Isinwise 13.06.19

ISIN ISIN Description
INE580L01010 ORCHID INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED

INE579L01012 EQ
GENEXT HARDWARE & PARKS PRIVATE LTD EQ
INE483E01012 INDIAN PRODUCTS LIMITED EQ
INE564L01014 BREJESHWARI TRADING & INVESTMENT LIMITED EQ
INE577L01016 STEL HOLDINGS LIMITED EQ
INE576L01018 SAHAJANAND LASER TECHNOLOGY LIMITED EQ
INE575L01010 ARSS DEVELOPERS LIMITED EQ
INE573L03052 L&T UTTARANCHAL HYDROPOWER LIMITED 10% PREF
INE573L01015 17JL29
L&T UTTARANCHAL HYDROPOWER LIMITED EQ
INE154G01022 VENMAX DRUGS AND PHARMACEUTICALS LTD EQ
INE572L15025 ILSS 5 TRUST 2011 - ITSL SR-IO PTC 24SP10
INE572L15017 ILSS 5 TRUST 2011 - ITSL SR-A PTC 24SP10
INE569L18058 IARF-I TRUST SCHEME I SERIES VI SECURITY RECEIPT
INE569L18041 05OT11
IARF-I TRUST SCHEME I SERIES V SECURITY RECEIPT
INE569L18132 30JU11
IARF-I TRUST SCHEME I SERIES II SECURITY RECEIPT
INE569L18066 30DC10
IARF-I TRUST SCHEME I SERIES VII SECURITY RECEIPT
INE569L18033 25NV11
IARF-I TRUST SCHEME I SERIES IV SECURITY RECEIPT
INE569L18025 31MR11
IARF-I TRUST SCHEME I SCHEME I SERIES III SECURITY
INE569L18017 RECEIPT 10FB11
IARF-I TRUST SCHEME I SERIES I SECURITY RECEIPT 27SP10
INE569L18074 IARF-I TRUST SCHEME I SERIES VIII SECURITY RECEIPT
INE569L18116 08DC11
IARF-I TRUST SCHEME I SERIES XII SECURITY RECEIPTS
INE569L18108 10AG12
IARF-I TRUST SCHEME I SERIES XI SECURITY RECEIPTS
INE569L18082 30AP12
IARF-I TRUST SCHEME I SERIES IX SECURITY RECEIPTS
INE569L18090 14JN12
IARF-I TRUST SCHEME I SERIES X SECURITY RECEIPTS
INE569L18124 13AP12
IARF-I TRUST SCHEME I SERIES XIII SECURITY RECEIPTS
INE571L01019 13OT12
GEPDEC INFRATECH LIMITED EQ
INE570L01011 SAI LIFESCIENCES LIMITED EQ
INE537L01010 KRISHNA VENTURES LIMITED EQ
IN2220190028 STATE DEVELOPMENT LOAN 21742 MH 04JU30 7.59 FV RS
IN1220180278 100
STATE DEVELOPMENT LOAN 21534 ASM 27MR23 7.69 FV
IN1220180260 RS 100DEVELOPMENT LOAN 21506 ASM 20MR24 7.72 FV
STATE
IN2220190010 RS 100DEVELOPMENT LOAN 21598 MH 16AP30 8.15 FV RS
STATE
IN1220180252 100
IN1220180211 RS 100DEVELOPMENT LOAN 21253 ASM 30JN29 8.19 FV RS
STATE
IN1220180203 100
STATE DEVELOPMENT LOAN 21184 ASM 16JN24 8.04 FV RS
IN1220180187 100
STATE DEVELOPMENT LOAN 21106 ASM 19DC21 7.73 FV RS
IN1220180195 100
IN2220180060 100
STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS
IN2220180037 100
STATE DEVELOPMENT LOAN 20607 MH 11JL28 8.56 FV RS
IN1220180179 100
IN3220180050 100
STATE DEVELOPMENT LOAN 21175 TRI 09JN29 8.27 FV RS
IN1220180112 100
STATE DEVELOPMENT LOAN 20783 ASM 21AG28 8.54 FV RS
IN1220180070 100
STATE DEVELOPMENT LOAN 20591 ASM 04JL28 8.54 FV RS
IN3220180035 100
STATE DEVELOPMENT LOAN 20843 TRI 12SP28 8.82 FV RS
100
IN1220180138 STATE DEVELOPMENT LOAN 20873 ASM 26SP28 8.75 FV RS
IN1220180088 100
IN3220180019 100
STATE DEVELOPMENT LOAN 20379 TRI 25AP28 8.2 FV RS
IN1220180021 100
STATE DEVELOPMENT LOAN 20354 ASM 18AP28 7.97 FV RS
IN1220180013 100
IN1220180096 100
IN2220180045 100
STATE DEVELOPMENT LOAN 20751 MH 01AG28 8.42 FV RS
IN1220180229 100
STATE DEVELOPMENT LOAN 21279 ASM 06FB29 8.34 FV RS
IN3220180043 100
STATE DEVELOPMENT LOAN 21127 TRI 26DC28 8.09 FV RS
IN1220180245 100
IN3220180068 RS 100DEVELOPMENT LOAN 21327 TRI 06FB29 8.38 FV RS
STATE
IN2220180052 100
STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS
IN1220180161 100
STATE DEVELOPMENT LOAN 21043 ASM 28NV21 7.96 FV RS
IN3220180027 100
STATE DEVELOPMENT LOAN 20770 TRI 08AG28 8.43 FV RS
IN1220180104 100
IN1220170147 100
IN2220170046 100
STATE DEVELOPMENT LOAN 19632 MH 28JU32 7.18 FV RS
IN2220170194 100
STATE DEVELOPMENT LOAN 20280 MH 21MR21 7.55 FV RS
IN1220170170 100
IN1220170121 RS 100DEVELOPMENT LOAN 20147 ASM 07FB28 8.2 FV RS
STATE
IN1220170139 100
IN1220170154 100
IN2220170152 100
IN1220170071 100
STATE DEVELOPMENT LOAN 19879 ASM 25OT27 7.61 FV RS
IN2220170137 100
STATE DEVELOPMENT LOAN 19890 MH 25OT20 6.81 FV RS
IN3220170036 100
IN2220170178 100
IN1220170113 100
IN2220170145 100
STATE DEVELOPMENT LOAN 19922 MH 08NV20 6.81 FV RS
IN2220170079 100
IN2220170053 100
IN3220170028 100
IN1220170097 100
IN1220170089 100
IN1220170063 100
IN1220170055 100
IN2220170061 100
IN2220170186 100
IN2220170103 100
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS
IN2220170111 100
IN1220170022 100
STATE DEVELOPMENT LOAN 19602 ASM 14JU27 7.15 FV RS
IN2220160088 100
IN2220160096 100
IN3220160037 100
STATE DEVELOPMENT LOAN 18867 TRI 26OT26 7.22 FV RS
IN1220160015 100
STATE DEVELOPMENT LOAN 18854 ASM 26OT26 7.23 FV RS
100
IN2220160153 STATE DEVELOPMENT LOAN 19100 MH 25JN32 7.25 FV RS
IN2220170020 100
STATE DEVELOPMENT LOAN 19571 MH 24MY27 7.51 FV RS
IN1220160049 100
IN1220160056 100
IN2220160179 100
STATE DEVELOPMENT LOAN 19146 MH 10FB22 7.38 FV RS
IN2220160161 100
IN2220160138 100
IN3220160045 100
IN2220160120 100
IN2220160146 100
IN2220160062 100
IN2220160070 100
IN2220160112 100
IN1220160031 100
IN2220160104 100
IN1220160023 100
IN2220160054 100
IN3220160029 100
IN1220170014 100
STATE DEVELOPMENT LOAN 19565 ASM 24MY27 7.55 FV
IN3220170010 RS 100DEVELOPMENT LOAN 19577 TRI 24MY27 7.5 FV RS
STATE
IN2220170012 100
IN1220150016 100
IN2220140148 100
IN2220150022 100
IN3220120031 100
IN3220140013 100
STATE DEVELOPMENT LOAN 17518 TRI 11MR25 8.09 FV RS
IN3220150012 100
STATE DEVELOPMENT LOAN 17793 TRI 29JL25 8.32 FV RS
IN2220140122 100
IN3220150038 100
STATE DEVELOPMENT LOAN 18211 TRI 24FB26 8.65 FV RS
IN2220150030 100
IN3220110024 100
STATE DEVELOPMENT LOAN 12576 TRI 08JU21 8.6 FV RS
IN3220120056 100
IN1220140033 100
IN3220130030 RS 100DEVELOPMENT LOAN 16792 TRI 12MR24 9.67 FV RS
STATE
IN3220110032 100
IN2220100027 100
IN2220150014 100
IN2220160013 100
IN3220130022 100
IN1220140025 100
IN3220100025 100
IN2220150089 100
IN2220140197 100
IN2220150063 100
IN2220150170 100
100
IN1220150024 STATE DEVELOPMENT LOAN 18137 ASM 27JN26 8.43 FV RS
IN3220120049 100
IN2220150204 100
IN1220120019 100
STATE DEVELOPMENT LOAN 15798 ASM 05SP22 8.95 FV RS
IN3220130048 100
IN3220110040 100
IN3220100033 100
IN2220150196 100
IN2220150154 100
IN2220150097 100
IN2220150113 100
IN2220150147 100
IN2220150162 100
IN2220140171 100
IN2220150121 100
IN2220150188 100
IN1220150032 100
IN2220150105 100
IN2220150139 100
IN1220150040 100
IN2220150071 100
IN2220140080 100
IN2220160047 100
IN2220160039 100
IN2220160021 100
IN3220130014 100
IN3220100017 100
IN3220120015 100
IN2220140189 100
IN3220160011 100
IN2220130107 100
IN2220140023 100
IN3220150020 100
STATE DEVELOPMENT LOAN 17996 TRI 13NV25 8.11 FV RS
IN3220110016 100
STATE DEVELOPMENT LOAN 12249 TRI 11MY21 8.65 FV RS
IN3220120023 100
STATE DEVELOPMENT LOAN 15902 TRI 21NV22 8.94 FV RS
IN2220140064 100
IN2220140056 100
IN2220150048 100
IN2220140213 100
IN2220140155 100
IN2220140163 100
IN2220140114 100
IN2220140130 100
IN2220120124 100
IN2220150055 100
100
IN2220110026 STATE DEVELOPMENT LOAN 11337 MH 19OT21 9.09 FV RS
IN2220110034 100
IN2220110059 100
IN2220110067 100
IN2220110018 100
IN2220110042 100
IN2220120108 100
IN2220110091 100
IN2220140205 100
IN2220120025 100
IN2220130024 100
IN2220120090 100
IN2220100019 100
IN2220130073 100
IN1220170048 100
IN2220130057 100
IN2220130149 100
IN2220130131 100
IN2220130065 100
IN2220120082 100
IN2220130115 100
IN2220130099 100
IN2220130081 100
IN2220130172 100
IN2220130164 100
IN2220120074 100
IN2220120116 100
IN2220100035 100
IN2220100092 100
IN2220100084 100
IN2220100050 100
IN2220100076 100
IN2220100068 100
IN2220100043 100
IN1220100011 100
IN2220120041 RS 100DEVELOPMENT LOAN 12375 MH 03OT22 8.85 FV RS
STATE
IN1220170030 100
IN2220120017 100
IN2220110117 100
IN2220170038 100
IN2220110075 100
IN2220120058 100
IN2220120066 100
IN2220120033 100
IN2220110083 100
100
IN2220110109 STATE DEVELOPMENT LOAN 12232 MH 22FB22 8.76 FV RS
IN2220130180 100
IN2220130123 100
IN2220140098 100
IN1220140017 100
IN2220140049 100
IN2220140072 100
IN2220140015 100
STATE DEVELOPMENT LOAN 16871 MH 23AP24 9.38 FV RS
IN2220130156 100
IN2220140106 100
IN2220140031 100
IN2220090012 100
IN3220090028 100
IN3220090036 100
IN2220090061 100
IN3220090010 100
STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS
IN1220090014 100
IN2220090095 100
IN2220090087 100
IN2220090079 100
IN1220090022 100
IN2220090103 100
IN2220090046 100
IN2220090038 100
IN2220090053 100
IN2220090020 100
INE682L01014 100
ROSHNI POWERTECH PRIVATE LIMITED EQ
INE678L01012 INDIAN COMMODITY EXCHANGE LIMITED EQ
INE679L01010 ANNIVERSARY INVESTMENTS AND AGENCIES LTD EQ
INE680L03014 ASHOKA BELGAUM DHARWAD TOLLWAY LIMITED 1 % PREF
INE680L01018 31DC22
ASHOKA BELGAUM DHARWAD TOLLWAY LIMITED EQ
INE677L01014 VIJAYAWADA TOLLWAY PRIVATE LIMITED EQ
INE660L01010 TS INVESTMENTS LIMITED EQ
INE689L07073 MANDAVA HOLDINGS PRIVATE LIMITED 8.34 BD 23JN20
INE689L01019 FVRS1LAC
MANDAVA HOLDINGS PRIVATE LIMITED EQ
INE688L01011 SCOTTS GARMENTS LIMITED EQ
INE691L01015 EURO SHOE COMPONENTS PRIVATE LTD EQ
INE692L01013 SAFFRON AGENCIES LIMITED EQ
INE693L01011 BACHI SHOES (INDIA) PRIVATE LIMITED EQ
INE590L01019 VASWANI INDUSTRIES LIMITED EQ
INE745I01015 ASAHI INDUSTRIES LIMITED EQ
INE672L01015 LOKMAT MEDIA PRIVATE LIMITED EQ
INE664L01012 JAWED HABIB HAIR AND BEAUTY LIMITED EQ
INE674L01011 LEIGHTON INDIA CONTRACTORS PRIVATE LIMITED EQ
INE673L01013 ERA INFRASTRUCTURE (INDIA) LIMITED EQ
INE670L07057 HBS REALTORS PRIVATE LIMITED TR-III SR-A NCD 31AG16
INE670L07065 FVRS1000
HBS REALTORS PRIVATE LIMITED TR-III SR-B NCD 31OT16
INE670L07040 FVRS1000
HBS REALTORS PRIVATE LIMITED TR-III NCD 30JL16
INE670L01019 FVRS1000
HBS REALTORS PRIVATE LIMITED EQ
INE666L01017 NAVAYUGA MACHILIPATNAM PORT LIMITED EQ
INE665L14285 VARROC ENGINEERING LIMITED 59D CP 24JUN19
INE665L14293 VARROC ENGINEERING LIMITED 57D CP 13AUG19
INE665L14277 VARROC ENGINEERING LIMITED 90D CP 11JUN19
INE665L01035 VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-
INE665L07016 VARROC ENGINEERING PRIVATE LIMITED 8.1 NCD 28FB20
BHARAT HYDRO POWER CORPORATION LTD EQ NEW FV RS.
INE668L01013 10/-
EMERGENT ENERGY AND SERVICES LTD EQ
INE667L01015 GMR CHHATTISGARH ENERGY LIMITED EQ
INE550L01013 OLYMPIC CARDS LIMITED EQ
INF663L01P21 DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BHDR
INF663L01P88 GWTH 11AP22 MUTUAL FUND FIX DURFD SR BH RG STD
DHFL PRAMERICA
INF663L01P70 DIV PAY 11AP22 MUTUAL FUND FIX DURFD SR BH RG
DHFL PRAMERICA
INF663L01P47 GWTH 11AP22 MUTUAL FUND FIX DURFD SR BH DR STD
DHFL PRAMERICA
INF663L01P62 DIV
DHFLTRF 11AP22 MUTUAL FUND FIX DURFD SR BH DR
PRAMERICA
INF663L01P54 QTY
DHFLDIV PAY 11AP22
PRAMERICA MUTUAL FUND FIX DURFD SR BH DR
INF663L01O30 QTY DIV TRF 11AP22
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BGDR STD
INF663L01O63 DIV PAY 21AP22
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BGDR QTY
INF663L01O22 DIV
DHFLPAY 21AP22 MUTUAL FUND FIX DURFD SR BGDR
PRAMERICA
INF663L01P05 GWTH 21AP22 MUTUAL FUND FIX DURFD SR BGRG QTY
DHFL PRAMERICA
INF663L01Q04 DIV TRF 21AP22 MUTUAL FUND FIX DURFD SR BH RG QTY
DHFL PRAMERICA
INF663L01Q12 DIV
DHFLTRF 11AP22 MUTUAL FUND FIX DURFD SR BH RG QTY
PRAMERICA
INF663L01P96 DIV
DHFLPAY 11AP22 MUTUAL FUND FIX DURFD SR BH RG STD
PRAMERICA
INF663L01P39 DIV
DHFLTRF 11AP22 MUTUAL FUND FIX DURFD SR BHDR STD
PRAMERICA
INF663L01R52 DIV PAY 11AP22
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BJ DR QTR
INF663L01O97 DIV
DHFLTRF 11AP22 MUTUAL FUND FIX DURFD SR BGRG STD
PRAMERICA
INF663L01O71 DIV
DHFLTRF 21AP22 MUTUAL FUND FIX DURFD SR BGRG
PRAMERICA
INF663L01O55 GWTH 21AP22 MUTUAL FUND FIX DURFD SR BG DR
DHFL PRAMERICA
INF663L01O48 QTY DIV TRF 21AP22
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BGDR STD
INF663L01O89 DIV TRF 21AP22
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BGRG STD
INF663L01P13 DIV
DHFLPAY 21AP22 MUTUAL FUND FIX DURFD SR BGRG QTY
PRAMERICA
INF663L01M24 DIV
DHFLPAY 21AP22 MUTUAL FUND FIX DURFD SR BE DR
PRAMERICA
INF663L01N07 GWTH 02SP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BE RG QTY
INF663L01R37 DIV
DHFLTRF 02SP21 MUTUAL FUND FIX DURFD SR BJ DR STD
PRAMERICA
INF663L01S02 DIV
DHFLPAY 11AP22 MUTUAL FUND FIX DURFD SR BJ RG QTY
PRAMERICA
INF663L01R03 DIV
DHFLTRF 11AP22 MUTUAL FUND FIX DURFD SR BI RG QTR
PRAMERICA
INF663L01R45 DIV TRF 11AP22 MUTUAL FUND FIX DURFD SR BJ DR STD
DHFL PRAMERICA
INF663L01Q87 DIV
DHFLTRF 11AP22 MUTUAL FUND FIX DURFD SR BI RG STD
PRAMERICA
INF663L01Q46 DIV
DHFLPAY 11AP22 MUTUAL FUND FIX DURFD SR BI DR STD
PRAMERICA
INF663L01Q79 DIV
DHFLTRF 11AP22 MUTUAL FUND FIX DURFD SR BI RG
PRAMERICA
INF663L01R29 GWTH 11AP22
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BJ DR
GWTH 11AP22
INF663L01Q20 DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BI DR
INF663L01R86 GWTH 11AP22 MUTUAL FUND FIX DURFD SR BJ RG STD
DHFL PRAMERICA
INF663L01R94 DIV
DHFLPAY 11AP22 MUTUAL FUND FIX DURFD SR BJ RG STD
PRAMERICA
INF663L01R60 DIV
DHFLTRF 11AP22 MUTUAL FUND FIX DURFD SR BJ DR QTY
PRAMERICA
INF663L01Q38 DIV PAY 11AP22
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BI DR STD
INF663L01Q61 DIV
DHFLPAY 11AP22 MUTUAL FUND FIX DURFD SR BI DR QTY
PRAMERICA
INF663L01M57 DIV
DHFLPAY 11AP22 MUTUAL FUND FIX DURFD SR BE DR QTY
PRAMERICA
INF663L01M32 DIV
DHFLTRF 02SP21 MUTUAL FUND FIX DURFD SR BE DR STD
PRAMERICA
INF663L01M99 DIV PAY 02SP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BE RG STD
INF663L01M81 DIV
DHFLTRF 02SP21 MUTUAL FUND FIX DURFD SR BE RG STD
PRAMERICA
INF663L01M73 DIV
DHFLPAY 02SP21 MUTUAL FUND FIX DURFD SR BE RG
PRAMERICA
INF663L01M40 GWTH 02SP21 MUTUAL FUND FIX DURFD SR BE DR STD
DHFL PRAMERICA
INF663L01N15 DIV TRF 02SP21 MUTUAL FUND FIX DURFD SR BE RG QTY
DHFL PRAMERICA
INF663L01M65 DIV
DHFLPAY 02SP21 MUTUAL FUND FIX DURFD SR BE DR QTY
PRAMERICA
INF663L01L58 DIV
DHFLPAY 02SP21 MUTUAL FUND FIX DUR FD SR BC DR
PRAMERICA
INF663L01L82 QTY
DHFLDIV TRF 11AG21
PRAMERICA MUTUAL FUND FIX DUR FD SR BC RG
INF663L01M08 STD DIV PAY 11AG21
DHFL PRAMERICA MUTUAL FUND FIX DUR FD SR BC RG
INF663L01L74 QTRLY DIV TRF 11AG21
DHFL PRAMERICA MUTUAL FUND FIX DUR FD SR BC RG
INF663L01L66 GWTH 11AG21 MUTUAL FUND FIX DUR FD SR BC DR
DHFL PRAMERICA
INF663L01N31 QTRLY DIVIPY 11AG21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BFDR STD
INF663L01R11 DIV PAY 15SP21 MUTUAL FUND FIX DURFD SR BI RG QTR
DHFL PRAMERICA
INF663L01R78 DIV
DHFLPAY 11AP22 MUTUAL FUND FIX DURFD SR BJ RG
PRAMERICA
INF663L01Q53 GWTH 11AP22 MUTUAL FUND FIX DURFD SR BI DR QTY
DHFL PRAMERICA
INF663L01Q95 DIV
DHFLTRF 11AP22 MUTUAL FUND FIX DURFD SR BI RG STD
PRAMERICA
INF663L01S10 DIV TRF 11AP22 MUTUAL FUND FIX DURFD SR BJ RG QTR
DHFL PRAMERICA
INF663L01L25 DIV
DHFLPAY 11AP22 MUTUAL FUND FIX DUR FD SR BC DR
PRAMERICA
INF663L01L90 GWTH 11AG21 MUTUAL FUND FIX DUR FD SR BC RG
DHFL PRAMERICA
INF663L01M16 STD
DHFLDIV TRF 11AG21
PRAMERICA MUTUAL FUND FIX DUR FD SR BC RG
INF663L01L33 QTRLY DIVIPAY
DHFL PRAMERICA 11AG21
MUTUAL FUND FIX DUR FD SR BC DR
INF663L01L41 STD DIV PAY 11AG21
DHFL PRAMERICA MUTUAL FUND FIX DUR FD SR BC DR
INF663L01N72 STD
DHFLDIV TRF 11AG21
PRAMERICA MUTUAL FUND FIX DURFD SR BFRG
INF663L01O06 GWTH 15SP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BFRG
INF663L01N23 QTRY DIV TRF 15SP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BF DR PL
INF663L01N64 GWTH 15SP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BFDR
INF663L01O14 QTRY DIV PAY 15SP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BFRG
INF663L01N98 QTRY DIV PAY 15SP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BFRG STD
INF663L01N80 DIV
DHFLTRF 15SP21 MUTUAL FUND FIX DURFD SR BFRG STD
PRAMERICA
INF663L01N56 DIV
DHFLPAY 15SP21 MUTUAL FUND FIX DURFD SR BFDR
PRAMERICA
INF663L01N49 QTRY DIV TRF 15SP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR BFDR STD
INF663L01J03 DIV TRF 15SP21
DHFL PRAMERICA MUTUAL FUND FIX DUR FD SR BA RG
INF663L01K18 QTY
DHFLDIV TRF 30MY22
PRAMERICA MUTUAL FUND FIX DURFD SR AZ RG QTY
INF663L01J29 DIV PAY23JU21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AZ DR
INF663L01G97 GWTH23JU21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AX RG STD
INF663L01I12 DIV
DHFLTRF 10SP18 MUTUAL FUND FIX DUR FD SR AY RG
PRAMERICA
INF663L01H39 QTY DIV PAY 19AP22
DHFL PRAMERICA MUTUAL FUND FIX DUR FD SR AY DR STD
DIV PAY 19AP22
INF663L01H54 DHFL PRAMERICA MUTUAL FUND FIX DUR FD SR AY DR
INF663L01G48 QTY
DHFLDIV TRF 19AP22
PRAMERICA MUTUAL FUND FIX DURFD SR AX DR STD
INF663L01G89 DIV TRF 10SP18
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AX RG STD
INF663L01G55 DIV
DHFLPAY 10SP18 MUTUAL FUND FIX DURFD SR AX DR QTY
PRAMERICA
INF663L01H96 DIV TRF 10SP18 MUTUAL FUND FIX DUR FD SR AY RG STD
DHFL PRAMERICA
INF663L01H70 DIV
DHFLTRF 19AP22 MUTUAL FUND FIX DUR FD SR AY RG
PRAMERICA
INF663L01H47 GWTH 19AP22 MUTUAL FUND FIX DUR FD SR AY DR STD
DHFL PRAMERICA
INF663L01I04 DIV
DHFLTRF 19AP22 MUTUAL FUND FIX DUR FD SR AY RG
PRAMERICA
INF663L01I53 QTY DIV TRF 19AP22
DHFL PRAMERICA MUTUAL FUND FIX DUR FD SR BA DR
INF663L01I46 QTY DIV TRF 30MY22
INF663L01I79 STD
DHFLDIV TRF 30MY22
PRAMERICA MUTUAL FUND FIX DUR FD SR BA RG
INF663L01I61 GWTH 30MY22
INF663L01J11 QTY
DHFLDIV PAY 30MY22
PRAMERICA MUTUAL FUND FIX DUR FD SR BA RG
INF663L01I87 QTY DIV PAY 30MY22
DHFL PRAMERICA MUTUAL FUND FIX DUR FD SR BA RG
INF663L01I20 STD
DHFLDIV PAY 30MY22
PRAMERICA MUTUAL FUND FIX DUR FD SR BA DR
INF663L01F49 GWTH 30MY22
DHFL PRAMERICA MUTUAL FUND FXD DUR FD SR AW DIR
INF663L01G14 STD
DHFLDIVI TRSF 27NV18
PRAMERICA MUTUAL FUND FXD DUR FD SR AW REG
INF663L01F56 QTRLY DIVI TRSF 27NV18
INF663L01F31 QTRLY DIVI PAY 27NV18
INF663L01G06 STD DIVI PAY 27NV18
DHFL PRAMERICA MUTUAL FUND FXD DUR FD SR AW REG
INF663L01F72 QTRLY DIVI PAY 27NV18
INF663L01F23 GROWTH 27NV18
INF663L01F64 GROWTH 27NV18 MUTUAL FUND FXD DUR FD SR AW DIR
DHFL PRAMERICA
INF663L01F80 QTRLY DIVI TRSF 27NV18
INF663L01F98 STD DIVI PAY 27NV18
INF663L01H62 STD DIVI TRSF 27NV18
DHFL PRAMERICA MUTUAL FUND FIX DUR FD SR AY DR
INF663L01H88 QTY
DHFLDIV PAY 19AP22
PRAMERICA MUTUAL FUND FIX DUR FD SR AY RG STD
INF663L01G71 DIV PAY 19AP22
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AX RG
INF663L01G22 GWTH 10SP18
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AX DR
INF663L01G63 GROWTH 10SP18
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AX DR QTY
INF663L01H21 DIV
DHFLPAY 10SP18 MUTUAL FUND FIX DUR FD SR AY DR
PRAMERICA
INF663L01H05 GROWTH 19AP22 MUTUAL FUND FIX DURFD SR AX RG QTY
DHFL PRAMERICA
INF663L01G30 DIV TRF 10SP18
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AX DR STD
INF663L01H13 DIV
DHFLPAY 10SP18 MUTUAL FUND FIX DURFD SR AX RG QTY
PRAMERICA
INF663L01I95 DIV
DHFLPAY 10SP18 MUTUAL FUND FIX DUR FD SR BA RG
PRAMERICA
INF663L01I38 STD
DHFLDIV TRF 30MY22
PRAMERICA MUTUAL FUND FIX DUR FD SR BA DR
INF663L01J60 STD DIV PAY 30MY22
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AZ DR QTY
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AZ RG STD
INF663L01J52 DIV
DHFLTRF23JU21
PRAMERICA MUTUAL FUND FIX DURFD SR AZ DR QTY
INF663L01K00 DIV TRF23JU21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AZ RG QTY
INF663L01J86 DIV
DHFLTRF23JU21
PRAMERICA MUTUAL FUND FIX DURFD SR AZ RG STD
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AZ DR STD
INF663L01J78 DIV
DHFLPAY23JU21
PRAMERICA MUTUAL FUND FIX DURFD SR AZ RG
INF663L01J45 GWTH23JU21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AZ DR STD
INF663L01K59 DIV
DHFLTRF23JU21
PRAMERICA MUTUAL FUND FIX DUR FD SR BB DR
QTY DIV TRF 20JL21
INF663L01K42 DHFL PRAMERICA MUTUAL FUND FIX DUR FD SR BB DR
INF663L01L17 STD
DHFLDIV TRF 20JL21MUTUAL FUND FIX DUR FD SR BB RG
PRAMERICA
INF663L01K26 QTRLY DVP 20JL21 MUTUAL FUND FIX DUR FD SR BB DR
DHFL PRAMERICA
INF663L01L09 GWTH 20JL21
DHFL PRAMERICA MUTUAL FUND FIX DUR FD SR BB RG
INF663L01K34 QTRLY DIV TRF 20JL21
DHFL PRAMERICA MUTUAL FUND FIX DUR FD SR BB DR
INF663L01K67 STD DVP 20JL21
DHFL PRAMERICA MUTUAL FUND FIX DUR FD SR BB DR
INF663L01K75 QTRLY DVP 20JL21 MUTUAL FUND FIX DUR FD SR BB RG
DHFL PRAMERICA
INF663L01K91 GWTH 20JL21
DHFL PRAMERICA MUTUAL FUND FIX DUR FD SR BB RG
INF663L01K83 STD DIV TRF 20JL21MUTUAL FUND FIX DUR FD SR BB RG
DHFL PRAMERICA
INF663L01NZ3 STD
DHFLDVP 20JL21 MUTUAL FUND HYB EQ FD REG MNTHLY
PRAMERICA
INF663L01OD8 DIVI
DHFLREINV
PRAMERICA MUTUAL FUND HYB EQ FD REG QTRLY
INF663L01WJ8 DIVI REINV
DHFL PRAMERICA MUTUAL FUND FMP SR 82 DR GWTH
INF663L01C18 26NV18
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AS DR QTY
INF663L01WL4 DIV
DHFLTRF 19AP21 MUTUAL FUND FMP SR-82 RG
PRAMERICA
INF663L01WK6 QTRLYDVP 26NV18MUTUAL FUND FMP SR-82 RG GWTH
DHFL PRAMERICA
INF663L01DS9 26NV18
DHFL PRAMERICA MUTUAL FUND FIXED DURATION FD SR
INF663L01DN0 15 REGULAR
DHFL GROWTH
PRAMERICA 30SP14
MUTUAL FUND FIXED DURATION FD SR
INF663L01D82 14 REG DIVI PAY 17SP14
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AV DR
INF663L01E73 GWTH 19AP21 MUTUAL FUND FIX DURFD SR AV RG QTY
DHFL PRAMERICA
INF663L01D74 DIV
DHFLPAY 19AP21 MUTUAL FUND FIX DURFD SR AU RG
PRAMERICA
INF663L01D58 QTY DIV PAY 19AP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AU RG STD
INF663L01C83 DIV TRF 19AP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AU DR
INF663L01E57 GWTH 19AP21 MUTUAL FUND FIX DURFD SR AV RG STD
DHFL PRAMERICA
INF663L01E40 DIV
DHFLTRF 19AP21 MUTUAL FUND FIX DURFD SR AV RG STD
PRAMERICA
INF663L01A93 DIV PAY 19AP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AT DR STD
INF663L01B35 DIV
DHFLPAY 26AP21 MUTUAL FUND FIX DURFD SR AT RG
PRAMERICA
INF663L01A85 GWTH 26AP21 MUTUAL FUND FIX DURFD SR AT DR
DHFL PRAMERICA
INF663L01B01 GWTH 26AP21 MUTUAL FUND FIX DURFD SR AT DR STD
DHFL PRAMERICA
INF663L01B84 DIV TRF 26AP21 MUTUAL FUND FIX DURFD SR AS DR
DHFL PRAMERICA
INF663L01C00 GWTH 19AP21 MUTUAL FUND FIX DURFD SR AS DR STD
DHFL PRAMERICA
INF663L01C67 DIV
DHFLTRF 19AP21 MUTUAL FUND FIX DURFD SR AS RG QTY
PRAMERICA
INF663L01C34 DIV
DHFLTRF 19AP21 MUTUAL FUND FIX DURFD SR AS RG
PRAMERICA
INF663L01C59 GWTH 19AP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AS RG STD
INF663L01B50 DIV
DHFLTRF 19AP21 MUTUAL FUND FIX DURFD SR AT RG STD
PRAMERICA
INF663L01B68 DIV
DHFLTRF 26AP21 MUTUAL FUND FIX DURFD SR AT RG QTY
PRAMERICA
INF663L01B92 DIV
DHFLTRF 26AP21 MUTUAL FUND FIX DURFD SR AS DR STD
PRAMERICA
INF663L01B19 DIV PAY 19AP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AT DR QTY
INF663L01C26 DIV
DHFLTRF 26AP21 MUTUAL FUND FIX DURFD SR AS DR QTY
PRAMERICA
INF663L01B76 DIV
DHFLPAY 19AP21 MUTUAL FUND FIX DURFD SR AT RG QTY
PRAMERICA
INF663L01B27 DIV
DHFLPAY 26AP21 MUTUAL FUND FIX DURFD SR AT DR QTY
PRAMERICA
INF663L01C75 DIV PAY 26AP21 MUTUAL FUND FIX DURFD SR AS RG QTY
DHFL PRAMERICA
INF663L01C42 DIV
DHFLPAY 19AP21 MUTUAL FUND FIX DURFD SR AS RG STD
PRAMERICA
INF663L01FH7 DIV
DHFLPAY 19AP21 MUTUAL FUND DIVERSIFIED EQ FD DIR
PRAMERICA
INF663L01BC7 DIVI
DHFLREI OP
PRAMERICA MUTUAL FUND FIXED DURATION FD SR6
INF663L01JV0 REGULAR DIV TRAFMUTUAL
DHFL PRAMERICA 05AG14 FUND HYB EQ FD WLTH PL DIVI
PAY
INF663L01E16 DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AV DR QTY
INF663L01D25 DIV
DHFLTRF 19AP21 MUTUAL FUND FIX DURFD SR AU DR
PRAMERICA
INF663L01E08 QTY
DHFLDIV PAY 19AP21
PRAMERICA MUTUAL FUND FIX DURFD SR AV DR STD
INF663L01E65 DIV TRF 19AP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AV RG QTY
INF663L01E32 DIV
DHFLTRF 19AP21 MUTUAL FUND FIX DURFD SR AV RG
PRAMERICA
INF663L01D17 GWTH 19AP21 MUTUAL FUND FIX DURFD SR AU DR
DHFL PRAMERICA
INF663L01D09 QTY
DHFLDIV TRF 19AP21
PRAMERICA MUTUAL FUND FIX DURFD SR AU DR STD
INF663L01D90 DIV TRF 19AP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AV DR STD
INF663L01D66 DIV
PRAMERICA
INF663L01D41 QTY
DHFLDIV TRF 19AP21
PRAMERICA MUTUAL FUND FIX DURFD SR AU RG STD
INF663L01C91 DIV PAY 19AP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AU DR STD
INF663L01D33 DIV
PRAMERICA
INF663L01E24 GWTH 19AP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AV DR QTY
INF663L01ZM5 DIV
DHFLPAY 19AP21 MUTUAL FUND FIX DURFD SR AP RG QTY
PRAMERICA
INF663L01ZL7 DIV
DHFLTRF 19AP21 MUTUAL FUND FIX DURFD SR AP RG STD
PRAMERICA
INF663L01ZG7 DIV
DHFLTRF 19AP21 MUTUAL FUND FIX DURFD SR AP DR STD
PRAMERICA
INF663L01ZE2 DIV TRF 19AP21 MUTUAL FUND FIX DURFD SR AP DR
DHFL PRAMERICA
INF663L01ZF9 GWTH 19AP21 MUTUAL FUND FIX DURFD SR AP DR STD
DHFL PRAMERICA
INF663L01ZK9 DIV
DHFLPAY 19AP21 MUTUAL FUND FIX DURFD SR AP RG STD
PRAMERICA
INF663L01ZN3 DIV
DHFLPAY 19AP21 MUTUAL FUND FIX DURFD SR AP RG QTY
PRAMERICA
INF663L01ZJ1 DIV PAY 19AP21 MUTUAL FUND FIX DURFD SR AP RG
DHFL PRAMERICA
INF663L01ZH5 GWTH 19AP21 MUTUAL FUND FIX DURFD SR AP DR QTY
DHFL PRAMERICA
INF663L01ZI3 DIV
DHFLTRF 19AP21 MUTUAL FUND FIX DURFD SR AP DR QTY
PRAMERICA
INF663L01849 DIV
DHFLPAY 19AP21 MUTUAL FUND TREASURY ADVANTAGE
PRAMERICA
INF663L01AG0 FUND DIRECT
DHFL PRAMERICAWKLYMUTUAL
DIVI REIN
FUND DYNAMIC BOND FUND
INF663L01OS6 DIRECT MNTLY DIVI TRANSFER
DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AA
INF663L01YV9 REG
DHFLANNL DIV PAYMUTUAL
PRAMERICA 04MY20 FUND ARBTRG FD DIR HLF YR
INF663L01ZB8 DIV
DHFLREI
PRAMERICA MUTUAL FUND HYB EQ FD REG ANNL
INF663L01ZD4 DIVI
DHFLREINV
PRAMERICA MUTUAL FUND HYB EQ FD DIR ANNL
INF663L01YX5 DIVI REINV
DHFL PRAMERICA MUTUAL FUND HYB EQ FD REG HLF YRLY
INF663L01YU1 DIVI
DHFLREINV
PRAMERICA MUTUAL FUND ARBTRG FD DIR HLF YR
INF663L01YO4 DIV PAY
DHFL PRAMERICA MUTUAL FUND EQ SVG FD REG DIVI PAY
INF663L01YM8 DHFL PRAMERICA MUTUAL FUND EQ SVG FD DIR HLF YRLY
INF663L01YW7 DIVI
DHFLPAY
PRAMERICA MUTUAL FUND HYB EQ FD REG HLF YRLY
INF663L01YL0 DIVI PAY
DHFL PRAMERICA MUTUAL FUND EQ SVG FD REG HLF YRLY
INF663L01YK2 DIVI
DHFLREINV
PRAMERICA MUTUAL FUND EQ INC FD REG HLF YRLY
INF663L01KM7 DIVI
DHFLPAY
PRAMERICA MUTUAL FUND FMP SR 58 DIR QT DIVI
INF663L01YT3 PAY 02MY17
DHFL PRAMERICA MUTUAL FUND ARBTRG FD REG HLF YR
INF663L01YN6 DIV
DHFLREI
PRAMERICA MUTUAL FUND EQ SVG FD DIR HLF YRLY
INF663L01YZ0 DIVI REINV
DHFL PRAMERICA MUTUAL FUND HYB EQ FD DIR HLF YRLY
INF663L01ZA0 DIVI
DHFLREINV
PRAMERICA MUTUAL FUND HYB EQ FD REG ANNL
INF663L01YP1 DIVI PAY
DHFL PRAMERICA MUTUAL FUND EQ SVG FD REG DIVI
INF663L01YY3 REINV
DHFL PRAMERICA MUTUAL FUND HYB EQ FD DIR HLF YRLY
INF663L01YR7 DIVI
DHFLPAY
PRAMERICA MUTUAL FUND EQ SVG FD DIR DIVI
INF663L01YS5 REINV
DHFL PRAMERICA MUTUAL FUND ARBTRG FD REG HLF YR
DIV PAY
INF663L01YQ9 DHFL PRAMERICA MUTUAL FUND EQ SVG FD DIR DIVI PAY
INF663L01ZC6 DHFL PRAMERICA MUTUAL FUND HYB EQ FD DIR ANNL
INF663L01UX3 DIVI
DHFLPAY
PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH
INF663L01UR5 REG QTY DIV PAY 28JL20
DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH
INF663L01US3 DIR GROWTH
DHFL PRAMERICA28JL20
MUTUAL FUND FIXED DURTN FD SR AH
INF663L01UU9 DIR QTY DIV PAY 28JL20
DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH
INF663L01UZ8 DIR
DHFLANNL DIV PAY 28JL20
PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH
INF663L01UW5 REG ANNL DIV PAY 28JL20 FUND FIXED DURTN FD SR AH
DHFL PRAMERICA MUTUAL
INF663L01PJ2 REG GROWTH 28JL20
DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AC
INF663L01CL6 DIR
DHFLRGPRAMERICA
DIV PAY 06MY20
MUTUAL FUND FIXED DURATION FD SR 8
INF663L01FC8 DIRECT GROWTH 06NV13
DHFL PRAMERICA MUTUAL FUND INCOME FUND REG
INF663L01HO9 MNTHLY DIVI REI OP
DHFL PRAMERICA MUTUAL FUND LOW DUR FD DIR ANNL
INF663L01HG5 DIV PAY
DHFL PRAMERICA MUTUAL FUND LOW DUR FD DIR WK DIV
INF663L01GY0 PAY
DHFL PRAMERICA MUTUAL FUND HYB EQ FD DIR DIVI PAY
INF663L01GP8 DHFL PRAMERICA MUTUAL FUND CRDT RSK FD REG DIVI
INF663L01GG7 PAY
DHFL PRAMERICA MUTUAL FUND CRDT RSK FD DIR ANNL
INF663L01UQ7 DIVI
DHFLPAY
PRAMERICA MUTUAL FUND FMP SR 72 REG ANL DIVI
INF663L01YJ4 PAY 09JL18
DHFL PRAMERICA MUTUAL FUND FDF SRAO RG PL
INF663L01YH8 QTRLYDVP 23AP21MUTUAL FUND FDF SRAN RG PL
DHFL PRAMERICA
INF663L01XG2 QTRLYDVP 19AP21MUTUAL FUND FDF SRAM DR DIV TRF
DHFL PRAMERICA
INF663L01XC1 19AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAL RG PL DIV TRF
INF663L01YD7 29AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAL RG PL QTRLY
INF663L01WY7 DVP
DHFL29AP21
PRAMERICA MUTUAL FUND FDF SRAL DR PL DIV TRF
INF663L01XN8 29AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAN DR PL DVP
INF663L01YC9 19AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAL DR QTRLY DVP
INF663L01XD9 29AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAL RG PL QTRLY
INF663L01YF2 DIV
DHFLTRF 29AP21 MUTUAL FUND FDF SRAM RG PL
PRAMERICA
INF663L01YA3 QTRLYDVP 19AP21MUTUAL FUND FDF SRAO RG PL DIV TRF
DHFL PRAMERICA
INF663L01XY5 23AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAO RG PL GWTH
INF663L01XR9 23AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAN RG PL DVP
INF663L01XQ1 19AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAN RG PL GWTH
INF663L01XU3 19AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAO DR PL GWTH
INF663L01XP3 23AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAN DR PL QTRLY
INF663L01XF4 DIV
DHFLTRF 19AP21 MUTUAL FUND FDF SRAM DR PL DVP
PRAMERICA
INF663L01XO6 19AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAN DR PL DIVTRF
INF663L01XS7 19AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAN RG PL DIV TRF
INF663L01XB3 19AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAL RG PL DVP
INF663L01XW9 29AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAO DR PL DIVTRF
INF663L01XT5 23AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAN RG PL QTRLY
INF663L01XM0 DIV
DHFLTRF 19AP21 MUTUAL FUND FDF SRAN DR PL GWTH
PRAMERICA
INF663L01XE7 19AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAM DR PL GWTH
INF663L01YG0 19AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAN DR PL
INF663L01WX9 QTRLYDVP 19AP21MUTUAL FUND FDF SRAL DR PL DVP
DHFL PRAMERICA
INF663L01YB1 29AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAO RG PL QTRLY
INF663L01XI8 DIV
DHFLTRF 23AP21 MUTUAL FUND FDF SRAM RG PL GWTH
PRAMERICA
19AP21
INF663L01WW1 DHFL PRAMERICA MUTUAL FUND FDF SRAL DR PL GWTH
INF663L01XK4 29AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAM RG PL DIV TRF
INF663L01YI6 19AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAO DR PL
INF663L01UO2 QTRLYDVP 23AP21MUTUAL FUND HYB FIXED TRM FD SR 23
DHFL PRAMERICA
INF663L01XH0 REG ANL DIV
DHFL PRAMERICAPAY 11JL18
MUTUAL FUND FDF SRAM DR PL
INF663L01XA5 QTRLYDIV TRF 19AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAL RG PL GWTH
INF663L01XX7 29AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAO DR PL QTRLY
INF663L01YE5 DIV
DHFLTRF 23AP21 MUTUAL FUND FDF SRAM DR
PRAMERICA
INF663L01XL2 PLQTRLYDVP
DHFL PRAMERICA19AP21
MUTUAL FUND FDF SRAM RG PL QTRLY
INF663L01XZ2 DIV TRF 19AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAO RG PL DVP
INF663L01WZ4 23AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAL DR PL QTRLY
INF663L01XV1 DV TRF
DHFL 29AP21 MUTUAL FUND FDF SRAO DR PL DVP
PRAMERICA
INF663L01XJ6 23AP21
DHFL PRAMERICA MUTUAL FUND FDF SRAM RG PL DVP
INF663L01UM6 19AP21
DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 23
INF663L01UJ2 REG
DHFLDIV PAY 11JL18MUTUAL FUND HYB FIXED TRM FD SR 14
PRAMERICA
INF663L01UC7 REG
DHFLDIVI PAY 10JL18
PRAMERICA MUTUAL FUND FMP SR 71 REG REG DIVI
INF663L01UG8 PAY 09JL18
DHFL PRAMERICA MUTUAL FUND FMP SR 72 REG QTY DIVI
INF663L01UL8 PAY
DHFL09JL18
PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 23
INF663L01UK0 REG GROWTH
DHFL PRAMERICA 11JL18
MUTUAL FUND HYB FIXED TRM FD SR 14
INF663L01UP9 DIR GROWTH 10JL18
INF663L01FS4 DIR
DHFLGROWTH
PRAMERICA11JL18
MUTUAL FUND LNG TRM EQ FD REG
INF663L01UN4 DIVI TRF OP
INF663L01UF0 REG
DHFLQTY DIV PAY 11JL18
PRAMERICA MUTUAL FUND FMP SR 72 REG REG DIVI
INF663L01UD5 PAY 09JL18
DHFL PRAMERICA MUTUAL FUND FMP SR 71 DIR GROWTH
INF663L01UH6 09JL18
INF663L01UB9 09JL18
DHFL PRAMERICA MUTUAL FUND FMP SR 71 REG GROWTH
INF663L01A10 09JL18
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AR DR QTY
INF663L01ZW4 DIV
DHFLTRF 26AP21 MUTUAL FUND FIX DURFD SR AQ RG
PRAMERICA
INF663L01ZT0 QTY DIV TRF 19AP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AQ RG
INF663L01B43 GWTH 19AP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AT RG STD
INF663L01ZZ7 DIV
DHFLPAY 26AP21 MUTUAL FUND FIX DURFD SR AR DR STD
PRAMERICA
INF663L01ZO1 DIV
DHFLPAY 26AP21 MUTUAL FUND FIX DURFD SR AQ DR
PRAMERICA
INF663L01A44 GWTH 19AP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AR RG STD
INF663L01ZR4 DIV
DHFLPAY 26AP21 MUTUAL FUND FIX DURFD SR AQ DR
PRAMERICA
INF663L01ZY0 QTY
DHFLDIV TRF 19AP21
PRAMERICA MUTUAL FUND FIX DURFD SR AR DR
INF663L01A28 GWTH 26AP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AR DR QTY
INF663L01A77 DIV
DHFLPAY 26AP21 MUTUAL FUND FIX DURFD SR AR RG QTY
PRAMERICA
INF663L01ZU8 DIV
DHFLPAY 26AP21 MUTUAL FUND FIX DURFD SR AQ RG STD
PRAMERICA
INF663L01A02 DIV
DHFLPAY 19AP21 MUTUAL FUND FIX DURFD SR AR DR STD
PRAMERICA
INF663L01F07 DIV
DHFLTRF 26AP21 MUTUAL FUND FMP SR 54 DR GWTH
PRAMERICA
INF663L01F15 22AP21
DHFL PRAMERICA MUTUAL FUND FMP SR 54 RG GWTH
INF663L01ZV6 22AP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AQ RG STD
INF663L01A69 DIV
DHFLTRF 19AP21 MUTUAL FUND FIX DURFD SR AR RG QTY
PRAMERICA
INF663L01A51 DIV
DHFLTRF 26AP21 MUTUAL FUND FIX DURFD SR AR RG STD
PRAMERICA
INF663L01ZX2 DIV TRF 26AP21 MUTUAL FUND FIX DURFD SR AQ RG
DHFL PRAMERICA
QTY DIV PAY 19AP21
INF663L01A36 DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AR RG
INF663L01ZQ6 GWTH 26AP21 MUTUAL FUND FIX DURFD SR AQ DR
DHFL PRAMERICA
INF663L01ZP8 STD
DHFLDIV TRF 19AP21
PRAMERICA MUTUAL FUND FIX DURFD SR AQ DR
INF663L01ZS2 STD DIV PAY 19AP21
DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AQ DR
INF663L01RC3 QTY
DHFLDIV PAY 19AP21
PRAMERICA MUTUAL FUND FIXED DURTN FD SR AF
INF663L01E81 DIR QTY DIV TRF 21AP20
DHFL PRAMERICA MUTUAL FUND FMP SR 45 DR GWTH
INF663L01E99 22AP21
DHFL PRAMERICA MUTUAL FUND FMP SR 45 RG GWTH
INF663L01TY3 22AP21
DHFL PRAMERICA MUTUAL FUND FMP SR 70 REG REG DIVI
INF663L01RF6 PAY
DHFL25JU18
INF663L01RY7 REG GROWTH
DHFL PRAMERICA 21AP20
MUTUAL FUND FIXED DURTN FD SR AE
INF663L01RU5 REG ANNL DIV PAY 15AP20 FUND FIXED DURTN FD SR AE
INF663L01RS9 REG
DHFLRG DIV PAY 15AP20
PRAMERICA MUTUAL FUND FIXED DURTN FD SR AE
INF663L01RL4 DIR ANNL DIV TRF MUTUAL
DHFL PRAMERICA 15AP20 FUND FIXED DURTN FD SR AF
INF663L01RP5 REG
DHFLANNL DIV TRFMUTUAL
PRAMERICA 21AP20 FUND FIXED DURTN FD SR AE
INF663L01RK6 DIR
DHFLQTY DIV PAY 15AP20
INF663L01RD1 REG ANNL DIV PAY 21AP20 FUND FIXED DURTN FD SR AF
INF663L01TR7 DIR ANNL DIV PAY 21AP20
INF663L01TJ4 PAY
DHFL22MY18
PRAMERICA MUTUAL FUND FMP SR 58 REG QTY DIVI
INF663L01TK2 PAY 02MY18
INF663L01TI6 02MY18
INF663L01TH8 PAY
DHFL02MY18
PRAMERICA MUTUAL FUND FMP SR 58 REG GROWTH
INF663L01TQ9 02MY18
INF663L01TZ0 22MY18
DHFL PRAMERICA MUTUAL FUND FMP SR 70 REG ANNL
INF663L01UA1 DIVI
DHFLPAY 25JU18 MUTUAL FUND FMP SR 70 DIR GROWTH
PRAMERICA
INF663L01RN0 25JU18
DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AE
INF663L01RX9 DIR
DHFLRGPRAMERICA
DIV PAY 15AP20
INF663L01RT7 REG QTY DIV TRF 15AP20
INF663L01TD7 REG
DHFLGROWTH
PRAMERICA 15AP20
MUTUAL FUND FMP SR 60 REG REG DIVI
INF663L01TC9 PAY 25AP18
INF663L01TE5 25AP18
INF663L01TO4 DIVI
DHFLPAY 25AP18 MUTUAL FUND FMP SR 68 REG GROWTH
PRAMERICA
INF663L01TP1 22MY18
DHFL PRAMERICA MUTUAL FUND FMP SR 68 REG QTRLY
INF663L01PT1 DIVI
DHFLPAY 22MY18 MUTUAL FUND FIXED DURTN FD SR AC
PRAMERICA
INF663L01PU9 REG
DHFLQTY DIV TRF 06MY20
PRAMERICA MUTUAL FUND FIXED DURTN FD SR AC
INF663L01PK0 REG ANNL DIV PAY 06MY20 FUND FIXED DURTN FD SR AC
INF663L01PN4 DIR
DHFLRGPRAMERICA
DIV TRF 06MY20
MUTUAL FUND FIXED DURTN FD SR AC
INF663L01PP9 DIR ANNL DIV PAY 06MY20
INF663L01TG0 REG GROWTH 06MY20
DHFL PRAMERICA MUTUAL FUND FMP SR 60 DIR ANNL
INF663L01TF2 DIVI
DHFLPAY 25AP18 MUTUAL FUND FMP SR 60 DIR GROWTH
PRAMERICA
INF663L01PL8 25AP18
INF663L01PO2 DIR
DHFLQTY DIV PAY 06MY20
INF663L01PQ7 DIR ANNL DIV TRF 06MY20 FUND FIXED DURTN FD SR AC
INF663L01PV7 REG
DHFLRG DIV PAY 06MY20
INF663L01PM6 REG ANNL DIV TRF 06MY20 FUND FIXED DURTN FD SR AC
INF663L01PI4 DIR QTY DIV TRF 06MY20
DIR GROWTH 06MY20
INF663L01PS3 DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AC
INF663L01PR5 REG
DHFLQTY DIV PAY 06MY20
INF663L01TB1 REG RG DIV TRF 06MY20
INF663L01SQ1 10AP18
DHFL PRAMERICA MUTUAL FUND FMP SR 38 REG DIVI PAY
INF663L01SZ2 10AP18
INF663L01SX7 10AP18
INF663L01ST5 10AP18
INF663L01SE7 10AP18
DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AG
INF663L01SD9 DIR
DHFLANNL DIV TRF MUTUAL
PRAMERICA 16AP20 FUND FIXED DURTN FD SR AG
INF663L01SF4 DIR
DHFLANNL DIV PAY 16AP20
PRAMERICA MUTUAL FUND FIXED DURTN FD SR AG
INF663L01SG2 REG GROWTH 16AP20
INF663L01SU3 REG
DHFLQTY DIV PAY 16AP20
PRAMERICA MUTUAL FUND FMP SR 49 DIR GROWTH
INF663L01SN8 10AP18
INF663L01SR9 REG
DHFLGROWTH
PRAMERICA11AP18
MUTUAL FUND FMP SR 38 DIR GROWTH
INF663L01SV1 10AP18
INF663L01SW9 10AP18
INF663L01SA5 10AP18
INF663L01SB3 DIR
DHFLGROWTH 16AP20
INF663L01SC1 DIR QTY DIV PAY 16AP20
INF663L01SI8 DIR
DHFLQTY DIV TRF 16AP20
INF663L01SJ6 REG ANNL DIV PAYMUTUAL
DHFL PRAMERICA 16AP20 FUND FIXED DURTN FD SR AG
INF663L01SH0 REG
PRAMERICA 16AP20 FUND FIXED DURTN FD SR AG
INF663L01OX6 REG
DHFLQTY DIV TRF 16AP20
PRAMERICA MUTUAL FUND FIXED DURTN FD SR AB
INF663L01PD5 DIR QTY DIV PAY 01JL20
DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AB
INF663L01PC7 REG
DHFLRG DIV TRF 01JL20
INF663L01PA1 REG RG DIV PAY 01JL20
INF663L01SO6 DIR
PRAMERICA 01JL20 FUND HYB FIXED TRM FD SR 19
INF663L01SS7 REG
DHFLDIVI PAY 11AP18
PRAMERICA MUTUAL FUND FMP SR 38 DIR RG DIVI
INF663L01TA3 PAY 10AP18
INF663L01SY5 10AP18
INF663L01PE3 10AP18
INF663L01PB9 REG
DHFLQTY DIV PAY 01JL20
INF663L01OW8 REG GROWTH
DHFL PRAMERICA 01JL20
MUTUAL FUND FIXED DURTN FD SR AB
INF663L01PH6 DIR RG DIV TRF 01JL20
INF663L01OZ1 REG
PRAMERICA 01JL20 FUND FIXED DURTN FD SR AB
INF663L01OY4 DIR
DHFLANNL DIV PAY 01JL20
INF663L01PG8 DIR QTY DIV TRF 01JL20
INF663L01PF0 REG ANNL DIV PAY 01JL20 FUND FIXED DURTN FD SR AB
INF663L01OU2 REG
DHFLQTY DIV TRF 01JL20
INF663L01OV0 DIR GROWTH 01JL20
INF663L01ON7 DIR
DHFLRGPRAMERICA
DIV PAY 01JL20
MUTUAL FUND FIXED DURTN FD SR 34
INF663L01OR8 REG GROWTH 04MY20
INF663L01OL1 REG
DHFLQTY DIV TRF 04MY20
PRAMERICA MUTUAL FUND FIXED DURTN FD SR AA
INF663L01OI7 DIR ANNL DIV PAY 04MY20
INF663L01OO5 DIR
DHFLRGPRAMERICA
DIV TRF 04MY20
MUTUAL FUND FIXED DURTN FD SR AA
REG RG DIV PAY 04MY20
INF663L01OP2 DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AA
INF663L01OQ0 REG
DHFLRG DIV TRF 04MY20
PRAMERICA MUTUAL FUND FIXED DURTN FD SR AA
INF663L01OH9 REG QTY DIV PAY 04MY20
INF663L01OG1 DIR
DHFLRGPRAMERICA
DIV PAY 04MY20
INF663L01OK3 DIR GROWTH
DHFL PRAMERICA 04MY20
INF663L01OT4 DIR QTY DIV TRF 04MY20
INF663L01OM9 REG
PRAMERICA 04MY20 FUND FIXED DURTN FD SR AA
INF663L01OJ5 DIR
PRAMERICA 04MY20 FUND FIXED DURTN FD SR AA
INF663L01QN2 DIR QTY DIV PAY 04MY20
DHFL PRAMERICA MUTUAL FUND DUAL ADV FD SR1 DIR
INF663L01QM4 QTY
DHFLDIV PAY 23JU21
PRAMERICA MUTUAL FUND DUAL ADV FD SR1 DIR
INF663L01QP7 RG DIV TRF 23JU21
INF663L01QT9 ANNL DIV PAY 23JU21
DHFL PRAMERICA MUTUAL FUND DUAL ADV FD SR1 REG
INF663L01QW3 RG DIV TRF 23JU21MUTUAL FUND DUAL ADV FD SR1 REG
DHFL PRAMERICA
INF663L01QO0 ANNL DIV PAY 23JU21
INF663L01QS1 QTY DIV TRF 23JU21
INF663L01QX1 RG DIVPRAMERICA
DHFL PAY 23JU21MUTUAL FUND DUAL ADV FD SR1 REG
INF663L01QK8 ANNL DIV TRF 23JU21
INF663L01QU7 GROWTH 23JU21
INF663L01SM0 QTY
DHFLDIV PAY 23JU21
INF663L01TX5 REG DIVI PAY 06AP18
INF663L01QL6 25JU18
INF663L01QV5 RG DIVPRAMERICA
DHFL PAY 23JU21MUTUAL FUND DUAL ADV FD SR1 REG
INF663L01QQ5 QTY
DHFLDIV TRF 23JU21
PRAMERICA MUTUAL FUND DUAL ADV FD SR1 DIR
INF663L01SL2 ANNL DIV TRF 23JU21
INF663L01RI0 REG
DHFLGROWTH
PRAMERICA 06AP18
MUTUAL FUND FIXED DURTN FD SR AF
INF663L01UI4 REG QTY DIV PAY 21AP20
INF663L01TU1 REG
DHFLGROWTH
PRAMERICA 10JL18
MUTUAL FUND FMP SR 69 REG QTY DIVI
INF663L01TV9 PAY 29MY18
INF663L01TT3 DIVI
DHFLPAY 29MY18 MUTUAL FUND FMP SR 69 REG REG DIVI
PRAMERICA
INF663L01TW7 PAY
DHFL29MY18
INF663L01QR3 29MY18
INF663L01RB5 GROWTH 23JU21 MUTUAL FUND FIXED DURTN FD SR AF
DHFL PRAMERICA
INF663L01QY9 DIR QTY DIV
DHFL PRAMERICAPAY 21AP20
MUTUAL FUND FIXED DURTN FD SR AF
INF663L01RR1 DIR GROWTH 21AP20
INF663L01RW1 DIR
DHFLANNL DIV PAY 15AP20
PRAMERICA MUTUAL FUND FIXED DURTN FD SR AE
INF663L01RV3 REG QTY DIV PAY 15AP20
INF663L01RJ8 REG
DHFLRG DIV TRF 15AP20
INF663L01RO8 REG QTY DIV TRF 21AP20
INF663L01RQ3 DIR
DHFLRGPRAMERICA
DIV TRF 15AP20
INF663L01RE9 DIR QTY DIV TRF 15AP20
DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AF
INF663L01RM2 DIR
PRAMERICA 21AP20 FUND FIXED DURTN FD SR AE
INF663L01RZ4 DIR
DHFLGROWTH
PRAMERICA 15AP20
INF663L01TM8 REG ANNL DIV TRF
DHFL PRAMERICA MUTUAL15AP20 FUND FMP SR 66 REG QTY DIVI
INF663L01TN6 PAY
DHFL15MY18
INF663L01KL9 15MY18
DHFL PRAMERICA MUTUAL FUND FMP SR 58 DIR RG DIVI
PAY 02MY17
INF663L01KH7 DHFL PRAMERICA MUTUAL FUND FMP SR 58 REG RG DIVI
INF663L01KI5 PAY
DHFL02MY17
PRAMERICA MUTUAL FUND FMP SR 58 REG QT DIVI
INF663L01KN5 PAY 02MY17
INF663L01MO9 DIVI
DHFLPAY 02MY17 MUTUAL FUND FIXED DURTN FD SR 29
PRAMERICA
INF663L01MQ4 DIR GROWTH
INF663L01MS0 DIR DIVI TRF 19AG19
DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 29
INF663L01MP6 REG
DHFLDIVI PAY 19AG19
PRAMERICA MUTUAL FUND FIXED DURTN FD SR 29
INF663L01MT8 DIR DIVI PAY 19AG19
INF663L01MR2 REG
DHFLDIVI TRF 19AG19
INF663L01KZ9 REG GROWTH 19AG19
INF663L01KX4 REG
DHFLDIVI PAY 09AG19
INF663L01JH9 DIR DIVI PAY 09AG19
INF663L01JG1 REG
DHFLDIVI TRF 10AP19
INF663L01JF3 REG DIVI PAY 10AP19
INF663L01JE6 REG
DHFLGROWTH
PRAMERICA10AP19
INF663L01JD8 DIR DIVI TRF 10AP19
INF663L01JC0 DIR
DHFLDIVI PAY 10AP19
INF663L01LB8 DIR GROWTH 10AP19
DHFL PRAMERICA MUTUAL FUND FMP SR 68 REG RG DIVI
INF663L01KC8 PAY
DHFL21MY17
PRAMERICA MUTUAL FUND FLTG RT FD QTRLY
INF663L01KB0 BONUS
DHFL PRAMERICA MUTUAL FUND FLTG RT FD INSTL
INF663L01KA2 GROWTH
DHFL PRAMERICA MUTUAL FUND FLTG RT FD INSTL DLY
INF663L01JZ1 DIVI
DHFLREINV
PRAMERICA MUTUAL FUND FLTG RT FD DIR ANNL
INF663L01JY4 BONUS
DHFL PRAMERICA MUTUAL FUND FLTG RT FD DIR QTRLY
INF663L01JX6 BONUS
DHFL PRAMERICA MUTUAL FUND FLTG RT FD DIR BONUS
INF663L01JW8 DHFL PRAMERICA MUTUAL FUND HYB EQ FD WLTH PL
INF663L01JU2 GROWTH
DHFL PRAMERICA MUTUAL FUND BAL ADV FD BONUS
INF663L01JT4 BONUS
DHFL PRAMERICA MUTUAL FUND LOW DUR FD MNTH
INF663L01JS6 BONUS BONUS MUTUAL FUND LOW DUR FD DIR ANL
DHFL PRAMERICA
INF663L01JR8 BONUS BONUS MUTUAL FUND LOW DUR FD DIR MNTH
DHFL PRAMERICA
INF663L01JQ0 BONUS BONUS MUTUAL FUND LOW DUR FD BONUS
DHFL PRAMERICA
INF663L01JP2 BONUS
DHFL PRAMERICA MUTUAL FUND LOW DUR FD INST
INF663L01JO5 WEEKLY DIV REI MUTUAL FUND LOW DUR FD INST DAILY
DHFL PRAMERICA
INF663L01JN7 DIV REI
DHFL PRAMERICA MUTUAL FUND LOW DUR FD INST
INF663L01JM9 GROWTH
DHFL PRAMERICA MUTUAL FUND LARGE CAP FD WEALTH
INF663L01JL1 DIV
DHFLREI
PRAMERICA MUTUAL FUND LARGE CAP FD WEALTH
INF663L01JK3 GROWTH
DHFL PRAMERICA MUTUAL FUND LARGE CAP FD WEALTH
INF663L01JJ5 DIV
DHFLPAY
PRAMERICA MUTUAL FUND LARGE CAP FD DIR
INF663L01JI7 BONUS
DHFL PRAMERICA MUTUAL FUND LARGE CAP FD BONUS
INF663L01LC6 BONUS
DHFL PRAMERICA MUTUAL FUND FMP SR 68 REG QT DIVI
INF663L01JB2 PAY
DHFL21MY17
PRAMERICA MUTUAL FUND FLTG RT FD WKLY DIVI
INF663L01JA4 REINV
DHFL PRAMERICA MUTUAL FUND FLTG RT FD WKLY DIVI
INF663L01IZ3 PAY
DHFL PRAMERICA MUTUAL FUND FLTG RT FD QTRLY DIVI
INF663L01IY6 REINV
DHFL PRAMERICA MUTUAL FUND FLTG RT FD QTRLY DIVI
INF663L01IX8 PAY
DHFL PRAMERICA MUTUAL FUND FLTG RT FD ANNL DIVI
INF663L01IW0 REINV
DHFL PRAMERICA MUTUAL FUND FLTG RT FD ANNL DIVI
PAY
INF663L01IV2 DHFL PRAMERICA MUTUAL FUND FLTG RT FD MNTLY DIVI
INF663L01IU4 REINV
DHFL PRAMERICA MUTUAL FUND FLTG RT FD MNTLY DIVI
INF663L01IT6 PAY
DHFL PRAMERICA MUTUAL FUND FLTG RT FD GROWTH
INF663L01IS8 DHFL PRAMERICA MUTUAL FUND FLTG RT FD DLY DIVI
INF663L01IR0 REINV
DHFL PRAMERICA MUTUAL FUND FLTG RT FD DIR ANNL
INF663L01IQ2 DIVI
DHFLREINV
PRAMERICA MUTUAL FUND FLTG RT FD DIR ANNL
INF663L01IP4 DIVI PAY
DHFL PRAMERICA MUTUAL FUND FLTG RT FD DIR QTRLY
INF663L01IO7 DIVI
DHFLREINV
PRAMERICA MUTUAL FUND FLTG RT FD DIR QTRLY
INF663L01IN9 DIVI
DHFLPAY
PRAMERICA MUTUAL FUND FLTG RT FD DIR MNTLY
INF663L01IM1 DIVI REINV
DHFL PRAMERICA MUTUAL FUND FLTG RT FD DIR MNTLY
INF663L01IL3 DIVI
DHFLPAY
PRAMERICA MUTUAL FUND FLTG RT FD DIR WKLY
INF663L01IK5 DIVI REINV
DHFL PRAMERICA MUTUAL FUND FLTG RT FD DIR WKLY
INF663L01IJ7 DIVI
DHFLPAY
PRAMERICA MUTUAL FUND FLTG RT FD DIR DLY DIVI
INF663L01II9 REINV
DHFL PRAMERICA MUTUAL FUND FLTG RT FD DIR GROWTH
INF663L01IH1 DHFL PRAMERICA MUTUAL FUND FLTG RT FD BONUS
INF663L01IG3 DHFL PRAMERICA MUTUAL FUND FLTG RT FD ANNL BONUS
INF663L01IF5 DHFL PRAMERICA MUTUAL FUND LOW DUR FD WK DIV
INF663L01IE8 REI
DHFL PRAMERICA MUTUAL FUND LOW DUR FD WK DIV
INF663L01ID0 PAY
DHFL PRAMERICA MUTUAL FUND LOW DUR FD QTY DIV
INF663L01IC2 REI
DHFL PRAMERICA MUTUAL FUND LOW DUR FD QTY DIV
INF663L01IB4 PAY
DHFL PRAMERICA MUTUAL FUND LOW DUR FD REG DIV
INF663L01IA6 REI
DHFL PRAMERICA MUTUAL FUND LOW DUR FD REG DIV
INF663L01HZ5 PAY
DHFL PRAMERICA MUTUAL FUND LOW DUR FD ANNL DIV
INF663L01HY8 REI
DHFL PRAMERICA MUTUAL FUND LOW DUR FD ANNL DIV
INF663L01HX0 PAY
DHFL PRAMERICA MUTUAL FUND LOW DUR FD DIRECT
INF663L01HW2 DIV
DHFLREI
PRAMERICA MUTUAL FUND LOW DUR FD DIRECT
INF663L01HV4 DIV PAY
DHFL PRAMERICA MUTUAL FUND LOW DUR FD GROWTH
INF663L01HU6 DHFL PRAMERICA MUTUAL FUND LOW DUR FD
INF663L01FR6 FORTNIGHTLY DIV MUTUAL
DHFL PRAMERICA REI FUND LNG TRM EQ FD REG
INF663L01FQ8 DIVI PAY OP
DHFL PRAMERICA MUTUAL FUND LNG TRM EQ FD REG
INF663L01FP0 GROWTH OP
DHFL PRAMERICA MUTUAL FUND LNG TRM EQ FD DIR DIVI
INF663L01FO3 TRF OP
DHFL PRAMERICA MUTUAL FUND LNG TRM EQ FD DIR DIVI
INF663L01FN5 PAY
DHFLOPPRAMERICA MUTUAL FUND LNG TRM EQ FD DIR
INF663L01HT8 GROWTH OP
DHFL PRAMERICA MUTUAL FUND LOW DUR FD
INF663L01HS0 FORTNIGHTLY DIV PAY
DHFL PRAMERICA MUTUAL FUND LOW DUR FD MNTH DIV
INF663L01HR2 REI
DHFL PRAMERICA MUTUAL FUND LOW DUR FD MNTH DIV
INF663L01HQ4 PAY
DHFL PRAMERICA MUTUAL FUND LOW DUR FD DLY DIV
INF663L01HP6 REI
DHFL PRAMERICA MUTUAL FUND LOW DUR FD DIR ANNL
INF663L01HN1 DIV
DHFLREI
PRAMERICA MUTUAL FUND LOW DUR FD DIR
INF663L01HM3 FORTNIGHTLY DIV MUTUAL
DHFL PRAMERICA REI FUND LOW DUR FD DIR
INF663L01HL5 FORTNIGHTLY DIV PAY
DHFL PRAMERICA MUTUAL FUND LOW DUR FD DIR MNTH
INF663L01HK7 DIV REI
DHFL PRAMERICA MUTUAL FUND LOW DUR FD DIR MNTH
INF663L01HJ9 DIV
DHFLPAY
PRAMERICA MUTUAL FUND LOW DUR FD DIR QTY
INF663L01HI1 DIV REI
DHFL PRAMERICA MUTUAL FUND LOW DUR FD DIR QTY
INF663L01HH3 DIV
DHFLPAY
PRAMERICA MUTUAL FUND LOW DUR FD DIR WK DIV
REI
INF663L01HF7 DHFL PRAMERICA MUTUAL FUND LOW DUR FD DIR DLY
INF663L01HE0 DIV
DHFLREI
PRAMERICA MUTUAL FUND LOW DUR FD DIR
INF663L01HD2 GROWTH
DHFL PRAMERICA MUTUAL FUND LOW DUR FD ANNL
INF663L01HC4 BONUS BONUS MUTUAL FUND HYB EQ FD GROWTH
DHFL PRAMERICA
INF663L01HB6 DHFL PRAMERICA MUTUAL FUND HYB EQ FD DIVI REINV
INF663L01HA8 DHFL PRAMERICA MUTUAL FUND HYB EQ FD DIVI PAY
INF663L01GZ7 DHFL PRAMERICA MUTUAL FUND HYB EQ FD DIR DIVI
INF663L01GX2 REINV
DHFL PRAMERICA MUTUAL FUND HYB EQ FD DIR GROWTH
INF663L01GW4 DHFL PRAMERICA MUTUAL FUND LARGE CAP FD GROWTH
INF663L01GV6 DHFL PRAMERICA MUTUAL FUND LARGE CAP FD DIV REI
INF663L01GU8 DHFL PRAMERICA MUTUAL FUND LARGE CAP FD DIV PAY
INF663L01GT0 DHFL PRAMERICA MUTUAL FUND LARGE CAP FD DIR DIV
INF663L01GS2 REI
DHFL PRAMERICA MUTUAL FUND LARGE CAP FD DIR DIV
INF663L01GR4 PAY
DHFL PRAMERICA MUTUAL FUND LARGE CAP FD DIR
INF663L01GQ6 GROWTH
DHFL PRAMERICA MUTUAL FUND CRDT RSK FD REG DIVI
INF663L01GO1 REINV
DHFL PRAMERICA MUTUAL FUND CRDT RSK FD QTRLY DIVI
INF663L01GN3 REINV
DHFL PRAMERICA MUTUAL FUND CRDT RSK FD QTRLY DIVI
INF663L01GM5 PAY
DHFL PRAMERICA MUTUAL FUND CRDT RSK FD MNTLY DIVI
INF663L01GL7 REINV
DHFL PRAMERICA MUTUAL FUND CRDT RSK FD MNTLY DIVI
INF663L01GK9 PAY
DHFL PRAMERICA MUTUAL FUND CRDT RSK FD REG
INF663L01GJ1 GROWTH
DHFL PRAMERICA MUTUAL FUND CRDT RSK FD DIR REG
INF663L01GI3 DIVI
DHFLREINV
PRAMERICA MUTUAL FUND CRDT RSK FD DIR REG
INF663L01GH5 DIVI PAY
DHFL PRAMERICA MUTUAL FUND CRDT RSK FD DIR ANNL
INF663L01GF9 DIVI
DHFLREINV
PRAMERICA MUTUAL FUND CRDT RSK FD DIR QTRLY
INF663L01GE2 DIVI
DHFLREINV
PRAMERICA MUTUAL FUND CRDT RSK FD DIR QTRLY
INF663L01GD4 DIVI PAY
DHFL PRAMERICA MUTUAL FUND CRDT RSK FD DIR MNTLY
INF663L01GC6 DIVI
DHFLREINV
PRAMERICA MUTUAL FUND CRDT RSK FD DIR MNTLY
INF663L01GB8 DIVI PAY
DHFL PRAMERICA MUTUAL FUND CRDT RSK FD DIR
INF663L01GA0 GROWTH
DHFL PRAMERICA MUTUAL FUND CRDT RSK FD ANNL DIVI
INF663L01FZ9 REINV
DHFL PRAMERICA MUTUAL FUND CRDT RSK FD ANNL DIVI
INF663L01MI1 PAY
DHFL PRAMERICA MUTUAL FUND FMP SR 71 DIR QT DIVI
INF663L01ML5 PAY
DHFL02JL17
INF663L01NB4 DIR
DHFLDIVI PAY 05JL17MUTUAL FUND FIXED DURTN FD SR 31
PRAMERICA
INF663L01NA6 DIR
DHFLDIVI PAY 27AG19
INF663L01NC2 DIR GROWTH 27AG19
INF663L01ND0 DIR
DHFLDIVI TRF 27AG19
INF663L01KY2 REG GROWTH
DHFL PRAMERICA27AG19
MUTUAL FUND HYB FIXED TRM FD SR 11
INF663L01KS4 REG GROWTH 09AG19
INF663L01OF3 14MY17
DHFL PRAMERICA MUTUAL FUND HYB EQ FD DIR QTRLY
INF663L01NY6 DIVI
DHFLREINV
PRAMERICA MUTUAL FUND HYB EQ FD REG MNTHLY
INF663L01MM3 DIVI
DHFLPAY
INF663L01MH3 REG GROWTH
DHFL PRAMERICA05JL17
MUTUAL FUND FMP SR 71 DIR DIVI PAY
INF663L01MD2 02JL17
INF663L01MJ9 02JL17
INF663L01ME0 DIVI
DHFLPAY 02JL17 MUTUAL FUND FMP SR 71 REG QT DIVI
PRAMERICA
PAY 02JL17
INF663L01NF5 DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 31
INF663L01NE8 REG
DHFLDIVI TRF 27AG19
INF663L01LX2 REG DIVI PAY 27AG19
INF663L01LI3 DIVI
DHFLPAY 20JU17 MUTUAL FUND HYB FIXED TRM FD SR 12
PRAMERICA
INF663L01LN3 DIR GROWTH
MUTUAL FUND FMP SR 69 REG RG DIVI
INF663L01OA4 PAY 28MY17
DHFL PRAMERICA MUTUAL FUND HYB EQ FD DIR MNTHLY
INF663L01OB2 DIVI
DHFLPAY
PRAMERICA MUTUAL FUND HYB EQ FD DIR MNTHLY
INF663L01OE6 DIVI REINV
DHFL PRAMERICA MUTUAL FUND HYB EQ FD DIR QTRLY
INF663L01OC0 DIVI
DHFLPAY
PRAMERICA MUTUAL FUND HYB EQ FD REG QTRLY
INF663L01LP8 DIVI PAY
INF663L01LL7 DIVI
DHFLPAY 28MY17 MUTUAL FUND HYB FIXED TRM FD SR 12
PRAMERICA
INF663L01LQ6 REG
DHFLDIVI PAY 23AG19
INF663L01LK9 28MY17
INF663L01FM7 REG
DHFLGROWTH
PRAMERICA23AG19
MUTUAL FUND DIVERSIFIED EQ FD REG
INF663L01FL9 DIVI TRF OP
DHFL PRAMERICA MUTUAL FUND DIVERSIFIED EQ FD REG
INF663L01FK1 DIVI
DHFLREI OP
PRAMERICA MUTUAL FUND DIVERSIFIED EQ FD REG
INF663L01FJ3 DIVI PAY OP
DHFL PRAMERICA MUTUAL FUND DIVERSIFIED EQ FD REG
INF663L01FI5 GROWTH OP
DHFL PRAMERICA MUTUAL FUND DIVERSIFIED EQ FD DIR
INF663L01FG9 DIVI
DHFLTRF OP
PRAMERICA MUTUAL FUND DIVERSIFIED EQ FD DIR
INF663L01FF1 DIVI PAY OP
DHFL PRAMERICA MUTUAL FUND DIVERSIFIED EQ FD DIR
INF663L01427 GROWTH OP
DHFL PRAMERICA MUTUAL FUND TREASURY ADVANTAGE
INF663L01419 FD FORTNIGHTLY DIV
DHFL PRAMERICA MUTUAL PAY OPFUND TREASURY ADVANTAGE
INF663L01401 FD MTHLY
DHFL DIV REINV
PRAMERICA OPEN FUND TREASURY ADVNTG FD
MUTUAL
INF663L01385 FORTNIGHTLY
DHFL PRAMERICA DIV MUTUAL
REINVES OPFUND TREASURY ADVTG FD
INF663L01476 DAILY DIV REINVEST
DHFL PRAMERICA MUTUAL OPEN ENDFUND CREDIT OPPORTUNITIES
INF663L01468 FUND DIVIDEND TRANSFER
DHFL PRAMERICA MUTUAL FUND CREDIT OPPORTUNITIES
INF663L01179 FUND DIVIDEND REINVEST
DHFL PRAMERICA MUTUAL FUND ULTRA SHORT TERM
INF663L01BB9 BOND FORTNIGHTLY
DHFL PRAMERICA MUTUAL DIVREINV OP FIXED DURATION FD SR 6
FUND
INF663L01AZ0 REGULAR DIVIPAY 05AG14
DHFL PRAMERICA MUTUAL FUND FIXED DURATION FD SR6
INF663L01AY3 DIRECT DIVI TRAF 05AG14
DHFL PRAMERICA MUTUAL FUND FIXED DURATION FD SR 6
INF663L01872 DIRECT DIVI PAY 05AG14
INF663L01864 FD DIRECT
DHFL FORTLY MUTUAL
PRAMERICA DIVI PAY FUND TREASURY ADVANTAGE
INF663L01856 FD DIRECT MNTLY DIVI
DHFL PRAMERICA MUTUAL REINFUND TREASURY ADVANTAGE
DHFL FORTLY MUTUAL
PRAMERICA DIVI REINFUND TREASURY ADVANTAGE
INF663L01823 FUND DIRECT DLY DIVI
DHFL PRAMERICA MUTUALREIN FUND TREASURY ADVANTAGE
INF663L01815 FUND DIRECT GROWTH
DHFL PRAMERICA MUTUAL OPENFUND LARGE CAP EQUITY
INF663L01807 FUND DIRECT PLAN
DHFL PRAMERICA MUTUALDIVI PAYFUND
OP LARGE CAP EQUITY
INF663L01674 FUND DIRECT PLANMUTUAL
DHFL PRAMERICA DIVI REIFUND
OP LIQUID FUND DIRECT
INF663L01666 PLAN FORTLYY DIVIMUTUAL
DHFL PRAMERICA PAY OP FUND LIQUID FUND DIRECT
INF663L01955 PLAN MNTLY DIVI REINV
DHFL PRAMERICA MUTUAL OPENFUND SHORT TERM INCOME
INF663L01948 FD DIRECT QTRLY DIVI REIN
DHFL PRAMERICA MUTUAL FUND SHORT TERM INCOME
DHFL QTRLY DIVI
PRAMERICA PAY OP
MUTUAL FUND SHORT TERM INCOME
INF663L01922 FD DIRECT MNTLY DIVI PAY OP
DHFL MNTLY MUTUAL
PRAMERICA DIVI REINFUND SHORT TERM INCOME
INF663L01906 FD DIRECT FORTLY DIVI REINFUND SHORT TERM INCOME
FD DIRECT WKLY DIVI REIN OP
INF663L01898 DHFL PRAMERICA MUTUAL FUND SHORT TERM INCOME
DHFL PRAMERICA MUTUALOPENFUND TREASURY ADVANTAGE
INF663L01658 FD DIRECT MNTLY DIVI PAY
DHFL PRAMERICA MUTUAL FUND LIQUID FUND DIRECT
INF663L01AQ9 PLAN FORTLYY DIVIMUTUAL
DHFL PRAMERICA REINV OPFUND SHORT TERM FLOATG
INF663L01AP1 RATE DIRECT MNTLY
DHFL PRAMERICA MUTUAL DIVI TRAN
FUND SHORT TERM FLOATG
INF663L01AO4 RATE DIRECT MNTLY DIVI REI
DHFL PRAMERICA MUTUAL FUND SHORT TERM FLOATG
INF663L01AN6 RATE
DHFL DIRECT WKLYMUTUAL
PRAMERICA DIVI TRANS
FUND SHORT TERM FLOATG
INF663L01AM8 RATE DIRECT WKLY DIVI REI
DHFL PRAMERICA MUTUAL FUND SHORT TERM FLOATG
INF663L01AL0 RATE
DHFL DIRECT DLY DIVI
PRAMERICA TRANSFUND SHORT TERM FLOATG
MUTUAL
INF663L01781 RATE
DHFL FD DIRECT DLY
PRAMERICA DIVI REIFUND DYNAMIC ASSET
MUTUAL
INF663L01773 ALLOCATION FUNDMUTUAL
DHFL PRAMERICA DIRECT DIVI
FUND PAY
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INF663L01765 ALLOCATION FUND DIRECT DIVI REI
DHFL PRAMERICA MUTUAL FUND DYNAMIC ASSET
INF663L01757 ALLOCATION FUNDMUTUAL
DHFL PRAMERICA DIRECT GROWTH
FUND ULTRA SHORT TERM
INF663L01740 BOND FD DIRECT MNTLY
DHFL PRAMERICA MUTUAL FUND DIV PAY ULTRA SHORT TERM
INF663L01732 BOND DIRECT FORTLY
DHFL PRAMERICA DIVI PAY
MUTUAL FUND ULTRA SHORT TERM
INF663L01724 BOND FD DIRECT MNTLY DIVIREI
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DHFL PRAMERICA DIVIREIN
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INF663L01633 PLAN WKLY DIVI REINV OPEN
DHFL PRAMERICA MUTUAL FUND LIQUID FUND DIRECT
INF663L01625 PLAN DLY DIVI REINV
DHFL PRAMERICA OPEN FUND LIQUID FUND DIRECT
MUTUAL
INF663L01716 PLAN GROWTH OPEN
DHFL PRAMERICA ENDED
INF663L01DC3 BOND FD DIRECT WKLY
DHFL PRAMERICA MUTUAL DIVIFUND
REI FIXED DURATION FD
INF663L01DB5 SR10
DHFL REGULAR
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MUTUAL 27NV13
FUND FIXED DURATION FD
INF663L01DA7 SR10 REGULAR DIVIPAY 27NV13
INF663L01CZ6 10 REGULAR
DHFL GROWTH
PRAMERICA 27NV13
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INF663L01CY9 SR10 DIRECT DIV TRAF
DHFL PRAMERICA MUTUAL 27NV13
FUND FIXED DURATION FD
INF663L01CX1 SR10 DIRECT DIVI PAY 27NV13
INF663L01AK2 10 DIRECT
DHFL GROWTH
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MUTUAL
INF663L01AJ4 RATE
DHFL FUND DIRECTMUTUAL
PRAMERICA GROWTHFUND DYNAMIC BOND FUND
INF663L01708 DIRECT QTRLY DIVI TRANSFER
INF663L01690 BOND FD DIRECT DLY
DHFL PRAMERICA DIVI REIN
INF663L01682 BOND FUND DIRECT GROWTH
DHFL PRAMERICA MUTUAL FUND OPENLIQUID FUND DIRECT
INF663L01AI6 PLAN MNTLY DIVI PAY OPEN
DHFL PRAMERICA MUTUAL FUND DYNAMIC BOND FUND
INF663L01AH8 DIRECT QTRLY DIVIMUTUAL
DHFL PRAMERICA PAY OPENFUND DYNAMIC BOND FUND
INF663L01AF2 DIRECT QTRLY DIVIMUTUAL
DHFL PRAMERICA REIN OPENFUND DYNAMIC BOND FUND
INF663L01AE5 DIRECT MNTLY DIVI PAY OPEN
INF663L01AD7 DIRECT MNTLY DIVIMUTUAL
DHFL PRAMERICA REIN OPEN
FUND DYNAMIC BOND FUND
INF663L01AC9 DIRECT GROWTH OPEN
DHFL PRAMERICA MUTUAL ENDED
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INF663L01AB1 FD DIRECT DIVI TRANSFER
DHFL PRAMERICA MUTUAL FUND CREDIT OPPORTUNITIES
INF663L01AA3 FUND DIRECT DIVI MUTUAL
DHFL PRAMERICA PAY OP FUND CREDIT OPPORTUNITIES
INF663L01CI2 FUND DIRECT DIVI MUTUAL
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INF663L01997 REGULAR GROWTH
DHFL PRAMERICA MUTUAL12AG14FUND CREDIT OPPORTUNITIES
DHFL PRAMERICA MUTUALOPENFUND DYNAMIC MONTHLY
INF663L01971 INCOME FUND DIRECT DIVI
DHFL PRAMERICA MUTUAL FUND PAY DYNAMIC MONTHLY
INF663L01963 INCOME FUND DIRECT
DHFL PRAMERICA DIVI FUND
MUTUAL REINV DYNAMIC MONTHLY
INF663L01AT3 INCOME
DHFL PRAMERICA MUTUAL FUNDOP
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DIR DIVI TRANSFER 03AP14
INF663L01AS5 DHFL PRAMERICA MUTUAL FUND FIXED DURATION FD SR 5
INF663L01AW7 DIRECT DIVI PAY 03AP14
DHFL PRAMERICA MUTUAL FUND FIXED DURATION SR 5
INF663L01AV9 REG DIVI TRANSFER
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INF663L01ET5 REGULAR DIVIPAY 03AP14
DHFL PRAMERICA MUTUAL FUND INCOME FUND DIR ANNL
INF663L01ES7 DIVI REI OP
DHFL PRAMERICA MUTUAL FUND INCOME FUND DIR ANNL
INF663L01EY5 DIVI
DHFLPAY OP
PRAMERICA MUTUAL FUND INCOME FUND REG
INF663L01ER9 ANNL DIVI REI OP
DHFL PRAMERICA MUTUAL FUND INCOME FUND DIR QTLY
INF663L01EQ1 DIVI
DHFLREI OP
PRAMERICA MUTUAL FUND INCOME FUND DIR QTLY
INF663L01EP3 DIVI PAY OP
DHFL PRAMERICA MUTUAL FUND INCOME FUND DIR
INF663L01EX7 GROWTH OP
INF663L01BW5 ANNL DIVI PAY OP MUTUAL FUND FIXED DURATION FD SR
DHFL PRAMERICA
INF663L01BV7 12 REGULAR
DHFL GROWTH
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INF663L01BU9 12 DIR DIV TRNSFR 22AP14
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DHFL DIV PAYMUTUAL
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DHFL GROWTH
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MUTUAL
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DHFL DIV TRNSFRMUTUAL
INF663L01BS3 12 REG DIVI PAY 22AP14
DHFL PRAMERICA MUTUAL FUND SHORT TERM FLOATING
INF663L01BR5 RATE
DHFL FUND DIRECTMUTUAL
PRAMERICA PL BONUS FUND SHORT TERM FLOATING
INF663L01BQ7 RATE FD REGULAR PL BONUS
DHFL PRAMERICA MUTUAL FUND CREDIT OPPORTUNITES
INF663L01BP9 FUND DIRECT PLANMUTUAL
DHFL PRAMERICA BONUS OP FUND CREDIT OPPORTUNITES
INF663L01BO2 FUND REGULAR PLAN
DHFL PRAMERICA MUTUAL BONUS FUND TREASURY ADVANTAGE
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INF663L01BM6 FUND REGULAR PLAN
DHFL PRAMERICA BONUS
MUTUAL OP DYNAMIC MONTHLY
FUND
INF663L01BL8 INCOME FUND DIRECT
DHFL PRAMERICA PLANFUND
MUTUAL BONUS
DYNAMIC MONTHLY
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DHFL PRAMERICA BONUS OPEN
FUND SHORT TERM INCOME
INF663L01BI4 FUND REGULAR PLAN BONUS
DHFL PRAMERICA MUTUAL FUND OP ULTRA SHORT TERM
INF663L01BG8 BOND FUND DIRECT
DHFL PRAMERICA PLAN BONUS
MUTUAL FUND DYNAMIC BOND FUND
INF663L01BF0 DIRECT PLAN BONUS
DHFL PRAMERICA MUTUAL OPEN FUND DYNAMIC BOND FUND
INF663L01BE3 REGULAR PLAN BONUS
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INF663L01CE1 PLAN BONUS OPEN
INF663L01CD3 13 REG
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INF663L01CA9 13 DIRPRAMERICA
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DHFL DIV PAYMUTUAL
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DHFL GROWTH
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MUTUAL
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INF663L01CN2 REGULAR GROWTH
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INF663L01CG6 DIRECT DIVI TRAF 12AG14
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INF663L01CJ0 REGULAR DIV TRAFMUTUAL
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DHFL PRAMERICA
INF663L01EV1 DIVI
DHFLREI OP
PRAMERICA MUTUAL FUND INCOME FUND REG QTLY
INF663L01EU3 DIVI PAY OP
INF663L01EI8 GROWTH OP
INF663L01EH0 17 REG DIV TRNSFR
DHFL PRAMERICA MUTUAL 01MY14FUND FIXED DURATION FD SR
INF663L01EG2 17 REG
DHFL DIVI PAY 01MY14
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INF663L01EF4 17 REGULAR GROWTH
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DHFL DIV PAYMUTUAL
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INF663L01211 17 DIRECT
DHFL GROWTH
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INF663L01260 FUND GROWTH OPEN
DHFL PRAMERICA MUTUALENDED FUND SHORT TERM INCOME
INF663L01278 FUND MONTHLY DIVI
DHFL PRAMERICA MUTUAL PY OPENFUNDE SHORT TERM INCOME
INF663L01252 QTRLY DIVI PY OPEN
DHFL PRAMERICA ENDED FUND SHORT TERM INCOME
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INF663L01245 QTRLY DIVI REINV OPEN
DHFL PRAMERICA MUTUAL ENDED
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DHFL PRAMERICA MUTUAL FUND ED SHORT TERM INCOME
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DHFL PRAMERICA DIVREIN
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ED DYNAMIC ASSET
INF663L01054 ALLOCATION
DHFL PRAMERICA FUNDMUTUAL
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INF663L01039 ALLOCATION FUND DIVIDEND PAYOUT
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INF663L01120 FUND DIVIDEND REINV
DHFL PRAMERICA MUTUAL OPEN FUND LIQUID FUND -
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INF663L01195 BOND MONTHLY DIVIPY
DHFL PRAMERICA MUTUAL OPENFUNDED ULTRA SHORT TERM
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INF663L01161 BOND-MONTHLY
DHFL PRAMERICADIVI REINVST
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DHFL PRAMERICA MUTUAL OPEN FUND ULTRA SHORT TERM
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DHFL PRAMERICA MUTUAL FUND DYNAMIC MONTHLY
INF663L01328 INCOME DIVI PY OPEN
DHFL PRAMERICA MUTUALENDED FUND DYNAMIC MONTHLY
INF663L01104 INCOME DIVI REINV OPEN ENDED
DHFL PRAMERICA MUTUAL FUND LIQUID FUND -
DHFL PRAMERICA DIVIDEND
MUTUAL REINVST
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INF663L01302 DIVIDEND REINVST OPEN ED
DHFL PRAMERICA MUTUAL FUND FIXED DURATION FUND -
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DHFL SWEEP 14MR12
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INF663L01088 SR 1 DIVI PY 14MR12
DHFL PRAMERICA MUTUAL FUND LIQUID FUND - DAILY
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DHFL PRAMERICA OPEN ED
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INF663L01567 RATE
DHFL FD WKLY DIVIREINV
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INF663L01559 RATE
DHFL FD DAILY DIVREINV
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INF663L01617 RATE
DHFL FUND GROWTH
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INF663L01609 RATE
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DHFL PRAMERICA MUTUALTRANF OPFUND SHORT TERM FLOATING
INF663L01518 RATE
DHFL FD DLY DIV TRANF
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INF663L01500 MONTHLY DIVIDEND
DHFL PRAMERICA TRANSFFUND
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INF663L01492 MONTHLY DIVIDEND
DHFL PRAMERICA REINVES
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INF663L01484 MONTHLY DIVIDEND PAYOUT OP
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DHFL PRAMERICA REINVFUND
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FUTURE MARKET NETWORKS LIMITED EQ
INE357L01013 NOMURA CAPITAL (INDIA) PVT. LTD. EQ
INE350L01018 GLB FINVEST PRIVATE LIMITED EQ
INF336L01ON0 HSBC MUTUAL FUND OVERNIGHT FD REGULAR WKLY DIVI
INF336L01OM2 REINV
HSBC MUTUAL FUND OVERNIGHT FD REGULAR DLY DIVI
INF336L01OQ3 REINV
HSBC MUTUAL FUND OVERNIGHT FD REGULAR MTHLY
INF336L01OH2 DIVI
HSBCPAY
MUTUAL FUND OVERNIGHT FD DIRECT WKLY DIVI
INF336L01OG4 REINV
HSBC MUTUAL FUND OVERNIGHT FD DIRECT DLY DIVI
INF336L01OJ8 REINV
HSBC MUTUAL FUND OVERNIGHT FD DIRECT WKLY DIVI
INF336L01OO8 PAY
HSBC MUTUAL FUND OVERNIGHT FD REGULAR MTHLY DV
INF336L01OL4 REINV
HSBC MUTUAL FUND OVERNIGHT FD REGULAR GROWTH
INF336L01OF6 HSBC MUTUAL FUND OVERNIGHT FD DIRECT GROWTH
INF336L01OI0 HSBC MUTUAL FUND OVERNIGHT FD DIRECT MTHLY DV
INF336L01OK6 REINV
HSBC MUTUAL FUND OVERNIGHT FD DIRECT MTHLY DIVI
INF336L01OP5 PAY
HSBC MUTUAL FUND OVERNIGHT FD REGULAR WKLY DIVI
PAY
INF336L01NW3 HSBC MUTUAL FUND LRG & MIDCP EQ FD DIRECT PL DIVI
INF336L01OA7 PAY
HSBC MUTUAL FUND LRG & MIDCP EQ FD REGULAR PL
INF336L01NV5 DVREINV
HSBC MUTUAL FUND LRG & MIDCP EQ FD DIRECT
INF336L01NY9 GROWTH
HSBC MUTUAL FUND LRG & MIDCP EQ FD REGULAR
INF336L01NZ6 GROWTH
HSBC MUTUAL FUND LRG & MIDCP EQ FD REGULAR
INF336L01NX1 GROWTH
HSBC MUTUAL FUND LRG & MIDCP EQ FD DIRECT PL
INF336L01OB5 DVREINV
HSBC MUTUAL FUND FIXED TERM SERIES 140 DIRECT
INF336L01OE9 GROWTH15JU22
HSBC MUTUAL FUND FIXED TERM SERIES 140 REGULAR
INF336L01OD1 DIVI
HSBCPAY15JU22
MUTUAL FUND FIXED TERM SERIES 140 REGULAR
INF336L01OC3 GROWTH15JU22
HSBC MUTUAL FUND FIXED TERM SERIES 140 DIRECT DIVI
INF336L01NS1 PAY15JU22
INF336L01NT9 PAY03MY22
INF336L01NP7 GROWTH03MY22
INF336L01NU7 GROWTH 18AP22
INF336L01NR3 DIVI PAY03MY22
INF336L01NK8 GROWTH03MY22
HSBC MUTUAL FUND EQ HYBRD FD REGULAR GROWTH
INF336L01NL6 HSBC MUTUAL FUND EQ HYBRD FD RG PL DIVIDEND
INF336L01NI2 PAYOUT
HSBC MUTUAL FUND EQ HYBRD FD DIRECT DIVI PAY
INF336L01NH4 HSBC MUTUAL FUND EQ HYBRD FD DIRECT GROWTH
INF336L01NM4 HSBC MUTUAL FUND EQ HYBRD FD RG PL DIV REINV
INF336L01NJ0 HSBC MUTUAL FUND EQ HYBRD FD DIRECT DIVI REINV
INF336L01NB7 HSBC MUTUAL FUND FIXED TERM SERIES 135 REGULAR
INF336L01MZ8 GROWTH 30JL21
INF336L01NC5 GROWTH 30JL21
INF336L01NA9 DIVI
HSBCPAY 30JL21FUND FIXED TERM SERIES 135 DIRECT DIVI
MUTUAL
INF336L01MX3 PAY
HSBC30JL21
INF336L01MY1 GROWTH 29JU21
INF336L01MV7 DIVI PAY 29JU21
INF336L01MW5 GROWTH 29JU21
INF336L01NG6 PAY 29JU21
HSBC MUTUAL FUND FIXED TERM SERIES 136 REG DIVPA
INF336L01NE1 30SP21
HSBC MUTUAL FUND FIXED TERM SERIES 136 DIR DIVPA
INF336L01NF8 30SP21
HSBC MUTUAL FUND FIXED TERM SERIES 136 REG GRW
INF336L01ND3 30SP21
HSBC MUTUAL FUND FIXED TERM SERIES 136 DIR GRW
INF336L01NO0 30SP21
INF336L01NQ5 PAY
HSBC18AP22
INF336L01NN2 DIVI PAY 18AP22FUND FIXED TERM SERIES 137 DIRECT
HSBC MUTUAL
INF336L01IW3 GROWTH 18AP22
HSBC MUTUAL FUND FIXED TERM SERIES 91 REGULAR DIVI
INF336L01MG8 PAY 29SP16
INF336L01MH6 PAY
HSBC08AP21
INF336L01MF0 GROWTH 08AP21
INF336L01MI4 GROWTH 08AP21
INF336L01GY3 DIVI PAY 08AP21
INF336L01ML8 GROWTH 21JN15
INF336L01MJ2 GROWTH 03MY21
INF336L01MM6 GROWTH 03MY21
DIVI PAY 03MY21
INF336L01MQ7 HSBC MUTUAL FUND FIXED TERM SERIES 131 REG DIVI PAY
INF336L01MS3 03MY21
HSBC MUTUAL FUND FIXED TERM SERIES 133DIRECT DIVI
INF336L01MP9 PAY
HSBC03MY21
INF336L01MT1 GROWTH 03MY21
HSBC MUTUAL FUND FIXED TERM SERIES 133REGULAR
INF336L01MU9 GROWTH 03MY21
HSBC MUTUAL FUND FIXED TERM SERIES 133REGULAR
INF336L01MN4 DIVI PAY 03MY21
INF336L01MK0 GROWTH 03MY21
INF336L01HR5 PAY 03MY21
INF336L01MO2 PAY
HSBC07AP15
MUTUAL FUND FIXED TERM SERIES 131 DIRECT DIVI
INF336L01MR5 PAY 03MY21
HSBC MUTUAL FUND FIXED TERM SERIES 133DIRECT
INF336L01GX5 GROWTH 03MY21
INF336L01KM0 PAY 03DC14
HSBC MUTUAL FUND FIXED TERM SERIES 107 REG DIV PAY
INF336L01KE7 11AP17
HSBC MUTUAL FUND FIXED TERM SERIES 105 DIR GROWTH
INF336L01JC3 11AP17
HSBC MUTUAL FUND FUND FIXED TERM SERIES 96 DIR DIVI
INF336L01ER2 PAY
HSBC26OT16
MUTUAL FUND TAX SAVER EQUITY FUND DIRECT
INF336L01MC7 PLAN DIVI
HSBC MUTUALPAY OP
FUND FIXED TERM SERIES 129 DIRECT DIVI
INF336L01MB9 PAY 30JU20
INF336L01MD5 GROWTH 30JU20
INF336L01ME3 GROWTH 30JU20
INF336L01LZ0 DIVI
HSBCPAY 30JU20FUND FIXED TERM SERIES 128 REGULAR
MUTUAL
INF336L01LX5 GROWTH 29AP20
INF336L01LR7 GROWTH 29AP20
INF336L01LL0 PAY
HSBC16JL18
INF336L01LP1 PAY 16JL18
INF336L01LN6 PAY
HSBC16JL18
MUTUAL FUND FIXED TERM SERIES 94 REGULAR DIVI
INF336L01LM8 PAY 16JL18
INF336L01LO4 GROWTH 16JL18
INF336L01LQ9 GROWTH 16JL18
INF336L01LS5 GROWTH 16JL18
INF336L01MA1 GROWTH 16JL18
INF336L01LY3 DIVI
HSBCPAY 29AP20FUND FIXED TERM SERIES 128 DIRECT DIVI
MUTUAL
INF336L01LT3 PAY
HSBC29AP20
INF336L01LU1 PAY
HSBC16JL18
MUTUAL FUND FIXED TERM SERIES 96 DIRECT
INF336L01LV9 GROWTH 16JL18
INF336L01LE5 PAY 16JL18
INF336L01LA3 DIVI
HSBCPAY 01JL19FUND FIXED TERM SERIES 125 REGULAR
MUTUAL
INF336L01KZ2 DIVI PAY 18AP19FUND FIXED TERM SERIES 125 REGULAR
HSBC MUTUAL
INF336L01KY5 GROWTH 18AP19
INF336L01LC9 PAY 18AP19
INF336L01LB1 PAY
HSBC01JL19
INF336L01LD7 GROWTH 01JL19
INF336L01LG0 GROWTH 01JL19
HSBC MUTUAL FUND SHORT DURATION FD REG QTY DIVI
INF336L01LJ4 REI
HSBCOPMUTUAL FUND CASH FD REG WEEK DIVI PAY OP
INF336L01LH8 HSBC MUTUAL FUND SHORT DURATION FD DIR QTY DIVI
INF336L01LI6 PAY
HSBCOPMUTUAL FUND SHORT DURATION FD DIR QTY DIVI
REI OP
INF336L01LK2 HSBC MUTUAL FUND CASH FD DIR WEEK DIVI PAY OP
INF336L01LF2 HSBC MUTUAL FUND SHORT DURATION FD REG QTY DIVI
INF336L01KV1 PAY
HSBCOPMUTUAL FUND FIXED TERM SERIES 95 REGULAR DIVI
INF336L01KU3 PAY
HSBC27SP16
INF336L01KT5 GROWTH 27SP16
INF336L01KR9 PAY 27SP16
HSBC MUTUAL FUND FIXED TERM SERIES 109 REG
INF336L01KQ1 GROWTH 11AP17
INF336L01KP3 11AP17
INF336L01KO6 11AP17
HSBC MUTUAL FUND FIXED TERM SERIES 109 DIR DIV PAY
INF336L01KN8 11AP17
INF336L01KL2 GROWTH 11AP17
INF336L01KK4 11AP17
INF336L01KG2 11AP17
INF336L01KF4 GROWTH 11AP17
INF336L01KD9 11AP17
INF336L01JY7 11AP17
HSBC MUTUAL FUND CPOF SR II PL I REGULAR DIVI PAY
INF336L01JX9 02JL18
HSBC MUTUAL FUND CPOF SR II PL I REGULAR GROWTH
INF336L01JW1 02JL18
HSBC MUTUAL FUND CPOF SR II PL I DIRECT DIVI PAY
INF336L01JV3 02JL18
HSBC MUTUAL FUND CPOF SR II PL I DIRECT GROWTH
INF336L01JU5 02JL18
HSBC MUTUAL FUND GLCON OPPRFD BNFTNG FRMCHN
INF336L01JT7 GRWNGCONSPWR
HSBC MUTUAL FUND REGGW
GLCON OPPRFD BNFTNG FRMCHN
INF336L01KC1 GRWNGCONSPWR DIRGW
HSBC MUTUAL FUND CPOF SR II PL II REGULAR DIVI PAY
INF336L01JZ4 02JL18
HSBC MUTUAL FUND CPOF SR II PL II DIRECT GROWTH
INF336L01KB3 02JL18
HSBC MUTUAL FUND CPOF SR II PL II REGULAR GROWTH
INF336L01KA5 02JL18
HSBC MUTUAL FUND CPOF SR II PL II DIRECT DIVI PAY
INF336L01BA4 02JL18
HSBC MUTUAL FUND TAX SAVER EQUITY FUND GROWTH
INF336L01AZ3 OPEN ENDED FUND TAX SAVER EQUITY FUND DIVIDEND
HSBC MUTUAL
INF336L01479 PAYOUT OPEN FUND FLEXI DEBT FUND INST HALF YRLY
HSBC MUTUAL
INF336L01461 DIVI REINVEST
HSBC MUTUAL FUND FLEXI DEBT FUND INSTITUTIONAL
INF336L01AD0 GROWTH OPENFUND
HSBC MUTUAL END MULTI CAP EQ FD DIVIDEND
INF336L01AB4 REINVEST
HSBC MUTUAL FUND INCOME FUND SHORT TERM INST
INF336L01AA6 MTHLY DIVI REINV
HSBC MUTUAL FUND SHORT DURATION FD REG MTHLY
INF336L01974 DIVI REINV
INF336L01966 MONTHLY
HSBC MUTUALDIVI FUND
PAY INCOME FUND SHORT TERM INST
INF336L01958 GROWTH OPENFUND
HSBC MUTUAL ENDED
INCOME FD SHRT TERM INST PLUS
INF336L01933 WKLY DIVI REINV
HSBC MUTUAL FUND INCOME FD SHRT TERM INST PLUS
INF336L01925 MTHLY DIVIREINV
INF336L01917 PLUS GROWTH
HSBC MUTUAL FUNDOPEN SHORT DURATION FD REGULAR
INF336L01AU4 GROWTH OP FUND SMALLCP EQUITY FUND - DIVIDEND
HSBC MUTUAL
INF336L01AT6 PAYOUT OPEN FUND SMALLCP EQUITY FUND - DIVIDEND
HSBC MUTUAL
INF336L01AS8 REINVESTMENT
HSBC MUTUAL FUND O LOW DURATION FD INST PLUS DLY
INF336L01AR0 DIVI REIN
HSBC MUTUAL FUND LOW DURATION FD INST PLUS
INF336L01AQ2 GROWTH OPENFUND LOW DURATION FD REG WKLY
HSBC MUTUAL
INF336L01AP4 DIVIDEND
HSBC MUTUALREINVFUND LOW DURATION FD REG GROWTH
INF336L01AO7 OPEN ENDED
HSBC MUTUAL FUND LOW DURATION FD REG DAILY DIVI
REINVEST
INF336L01453 HSBC MUTUAL FUND FLEXI DEBT FD INST FORTNIGHTLY
INF336L01446 DIVI
HSBCREINVEST
MUTUAL FUND GLBL EMER MKT FD GROWTH OPEN
INF336L01438 ENDED
HSBC MUTUAL FUND GLBL EMER MKT FD DIVIDEND
INF336L01420 PAYOUT OPEN END
HSBC MUTUAL FUND GLBL EMER MKT FD DIVIDEND
INF336L01255 REINVESTMENT
HSBC MUTUAL FUND OP INFRASTRUCTURE EQ FD GROWTH
INF336L01248 HSBC MUTUAL FUND INFRASTRUCTURE EQ FD DIVPAY
INF336L01230 HSBC MUTUAL FUND INFRASTRUCTURE EQ FD DIV REI OP
INF336L01487 HSBC MUTUAL FUND FLEXI DEBT FUND INST HALF YRLY
INF336L01842 DIVI
HSBCPAYOUT
MUTUAL OPFUND INCOME FUND INVESTMENT INST
INF336L01826 QTRLY DIVI REINV
HSBC MUTUAL FUND INCOME FUND INVESTMENT INST
INF336L01792 GROWTH OPEN
HSBC MUTUAL FUND ENDEDDEBT FUND REG QTRLY DIVI REINV
INF336L01784 HSBC MUTUAL FUND DEBT FUND REG QTRLY DIV PAYOUT
INF336L01776 HSBC MUTUAL FUND DEBT FUND REGULAR GROWTH OP
INF336L01701 HSBC MUTUAL FUND FLOATING RATE LONG TERM INST
INF336L01685 MTHLY DIVI PAYFUND FLOATING RATE LONG TERM INST
HSBC MUTUAL
HSBC MUTUAL END FLOATING RATE LONG TERM INST
INF336L01669 FRTNGTLY DIVREIN
HSBC MUTUAL FUND FLOATING RATE LONG TERM REG
PAY FLOATING RATE LONG TERM REG
HSBC MUTUALDIV REINV
FUND FLOATING RATE LONG TERM REG
INF336L01AN9 WEEKLY DIVI REINV
HSBC MUTUAL FUND LOW DURATION FD INST PLUS MTHLY
INF336L01AM1 DIVIPAY
HSBC MUTUAL FUND LOW DURATION FD INST PLUS MTHLY
INF336L01AL3 DIV
HSBCREI
MUTUAL FUND LOW DURATION FD INST WKLY DIVI
INF336L01AJ7 REINVEST
HSBC MUTUAL FUND LOW DURATION FD INST MTHLY
INF336L01AI9 DIVIDEND
HSBC MUTUALPAY FUND LOW DURATION FD INST MTHLY DIVI
INF336L01AH1 REINV
HSBC MUTUAL FUND LOW DURATION FD INST GROWTH
INF336L01AG3 OPEN ENDED FUND LOW DURATION FD INST DLY DIVI
HSBC MUTUAL
INF336L01AF5 REINVEST
HSBC MUTUAL FUND MULTI CAP EQ FD - GROWTH OPEN
INF336L01628 ENDED
HSBC MUTUAL FUND FLOATING RATE LONG TERM INST
INF336L01610 WEEKLY DIVI PAY
HSBC MUTUAL FUND FLOATING RATE LONG TERM INST
INF336L01586 WKLY DIVI REINV
HSBC MUTUAL FUND FLEXI DEBT FD REG MONTHLY
INF336L01578 DIVIDEND
HSBC MUTUALPAYOUT OPFLEXI DEBT FD REG MONTHLY
FUND
HSBC MUTUALREINVEST
FUND FLEXI DEBT FD REG HALF YRLY
HSBC MUTUALPAYOUT
FUND FLEXI DEBT FD REG HALF YRLY
HSBC MUTUAL FUND FLEXI DEBT FD REG FORTNIGHTLY
INF336L01529 DIVI
HSBCREINVEST
MUTUAL FUND FLEXI DEBT FUND INST QTRLY
HSBC MUTUALPAYOUT OPFLEXI DEBT FD INST QTRLY DIVIDEND
FUND
INF336L01503 REINV OP
HSBC MUTUAL FUND FLEXI DEBT FD INST MONTHLY
INF336L01BP2 DIVIDEND
HSBC MUTUALPAYOUT OPCASH FUND INSTITUTIONAL PLUS
FUND
INF336L01FU3 MNTLY DIVIPAY FUND
HSBC MUTUAL OP FIXED TERM SERIES 91 REGULAR DIVI
INF336L01FS7 PAY
HSBC04AG14
INF336L01BV0 PAY
HSBC04AG14
MUTUAL FUND CASH FUND INSTITNL PLAN WEEKLY
INF336L01BU2 DIVI REINV
HSBC MUTUAL OP FUND CASH FUND INSTITNL PLAN
INF336L01BT4 MONTHLY
REINV CASH
OP FUND INSTITNL PLAN GROWTH
INF336L01BS6 OP
HSBC MUTUAL FUND CASH FUND INSTITNL PLAN DAILY
INF336L01BR8 DIVI
HSBCREINV
MUTUALOP FUND CASH FUND REGULAR WEEKLY DIVI
REINV OP
INF336L01BQ0 HSBC MUTUAL FUND CASH FUND INSTITNL PLUS WEEKLY
INF336L01BO5 DIVI
HSBCREINV
MUTUALOP FUND CASH FUND INSTITNL PLUS MONTHLY
INF336L01BN7 DIVI
HSBCREINV
MUTUALOP FUND CASH FUND INSTITNL PLUS GROWTH
INF336L01BM9 OPEN
HSBC MUTUAL FUND CASH FUND INSTITNL PLUS DAILY
INF336L01BK3 DIVI
HSBCREINV
MUTUALOP FUND CASH FUND REGULAR DAILY DIVI
INF336L01GC9 REINV OPEN FUND FIXED TERM SERIES 95 REGULAR DIVI
HSBC MUTUAL
INF336L01GB1 PAY
HSBC27AG15
INF336L01GA3 GROWTH 27AG15
INF336L01FY5 PAY 27AG15
INF336L01FW9 PAY
HSBC25AG14
INF336L01FR9 PAY 25AG14
HSBC MUTUAL FUND FLOATING RATE FD LONG TERM DIR
INF336L01FQ1 DLY
HSBCDIVI REIN FUND FLOATING RATE FUND LONG TERM
MUTUAL
INF336L01GH8 DLY DIVI REINV FUND FIXED TERM SERIES 96 REGULAR
HSBC MUTUAL
INF336L01GG0 GROWTH 04SP14
INF336L01GF2 PAY 04SP14
INF336L01GE5 GROWTH 04SP14
INF336L01EM3 PAY 04SP14
HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FD DIRECT
INF336L01EL5 PLAN
HSBC GROWTH
MUTUAL FUND DIVIDEND YIELD EQUITY FD DIRECT
INF336L01EK7 PLAN DIVI
HSBC MUTUALREI FUND DIVIDEND YIELD EQUITY FD DIRECT
INF336L01EJ9 PLAN
HSBC DIVI PAY FUND LOW DURATION FD DIRECT WKLY DIV
MUTUAL
INF336L01EI1 REI
HSBC MUTUAL FUND LOW DURATION FD DIRECT MNTLY
INF336L01EH3 DIV
HSBCREI
MUTUAL FUND LOW DURATION FD DIRECT MNTLY
INF336L01EG5 DIV PAY
HSBC MUTUAL FUND LOW DURATION FD DIRECT GROWTH
INF336L01EF7 OPEN
HSBC MUTUAL FUND LOW DURATION FD DIRECT DLY DIVI
INF336L01EE0 REIN
HSBC MUTUAL FUND TAX SAVER EQUITY FUND DIRECT
INF336L01ED2 PLAN
HSBC GROWTH OPEN SMALL CAP FUND DIRECT PLAN
MUTUAL FUND
INF336L01EC4 GROWTH OPENFUND
HSBC MUTUAL ENDED
SMALL CAP FUND DIRECT PLAN DIVI
INF336L01EB6 REINV OPEN
HSBC MUTUAL FUND SMALL CAP FUND DIRECT PLAN DIVI
INF336L01EA8 PAY
HSBCOPEN
MUTUAL FUND REG SAV FD DIR PL QTRLY DIVI REIN
INF336L01DZ7 HSBC MUTUAL FUND REG SAV FD DIR PL QTRLY DIVI PAY
INF336L01DY0 HSBC MUTUAL FUND REG SAV FD DIR PL MNTHLY DIVI REIN
INF336L01DX2 HSBC MUTUAL FUND REG SAV FD DIR PL MNTHLY DIVI PAY
INF336L01DW4 HSBC MUTUAL FUND REG SAV FD DIR PL GROWTH OPEN
INF336L01DV6 EN
HSBC MUTUAL FUND MIP REGULAR PLAN DIRECT PLAN
INF336L01DU8 QTRLY DIVI REINFUND MIP REGULAR PLAN DIRECT PLAN
HSBC MUTUAL
INF336L01DT0 QTRLY DIVI PAY FUND MIP REGULAR PLAN DIRECT PLAN
HSBC MUTUAL
INF336L01ET8 MNTHLY DIVI REIN
INF336L01EV4 PAY 03AP14
INF336L01HE3 PAY
HSBC03AP14
MUTUAL FUND ASIA PACIFIC(EXJPN) DIV YLD FD REG
INF336L01HD5 DIVI REINV
HSBC MUTUAL FUND ASIA PACIFIC(EXJPN) DIV YLD FD REG
INF336L01HC7 DIVIPAY OP
HSBC MUTUAL FUND ASIA PACIFIC(EXJPN) DIV YLD FD REG
INF336L01HH6 GROWTH OP
HSBC MUTUAL FUND ASIA PACIFIC(EXJPN) DIV YLD FD DIR
INF336L01HG8 DIVI
HSBCREINV
MUTUAL FUND ASIA PACIFIC (EXJPN)DIV YLD FD DIR
INF336L01HF0 DIVI PAYOP
HSBC MUTUAL FUND ASIA PACIFIC (EX JPN) DIV YLD FD DIR
INF336L01FH0 GWT
HSBC OP
MUTUAL FUND CAP PROTN ORTND SR I PL I DIR DIVI
PAY 07JL15
INF336L01FG2 HSBC MUTUAL FUND CAP PROTN ORTND SR I PL I DIREC
INF336L01982 GROWTH
HSBC MUTUAL07JL15
FUND SHORT DURATION FD REG WEEKLY
HSBC MUTUAL FUND INCOME FUND INVESTMENT INST
INF336L01DS2 QTRLY DIVI PAYOUT
INF336L01DR4 MNTHLY DIVI PAY
INF336L01DQ6 GROWTH OPEN
HSBC MUTUAL FUND SMALLCP EQUITY FUND DIRECT PLAN
INF336L01DP8 GROWTH
HSBC MUTUALOPENFUND SMALLCP EQUITY FUND DIRECT PLAN
INF336L01DO1 DIVI
HSBCREINV
MUTUALOP FUND SMALLCP EQUITY FUND DIRECT PLAN
INF336L01DN3 DIVI PAY OPEN
HSBC MUTUAL FUND SHORT DURATION FD DIRECT WKLY
INF336L01DM5 DIVI
HSBCREINV
MUTUAL FUND SHORT DURATION FD DIRECT
INF336L01DL7 MNTHLY DIVI PAY
HSBC MUTUAL FUND SHORT DURATION FD DIRECT
INF336L01DK9 GROWTH OPEN
HSBC MUTUAL FUND INFRASTRUCTURE EQ FD DIR
INF336L01DJ1 GROWTH
HSBC MUTUALOP FUND INFRASTRUCTURE EQ FD DIR DIVI
INF336L01DI3 REIN
HSBC MUTUAL FUND INFRASTRUCTURE EQ FD DIR DIVI PAY
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INF336L01DG7 OPEN
HSBC MUTUAL FUND MULTI CAP EQ FD DIRECT DIVI REINV
INF336L01DF9 OP
HSBC MUTUAL FUND MULTI CAP EQ FD DIRECT DIVI PAY
INF336L01IP7 OPEN
HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV
INF336L01IO0 DIR
HSBCGWTH
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INF336L01IN2 DIR
HSBCDIVI REI OPFUND MANAGED SOLUTIONS IND CONSRV
MUTUAL
INF336L01IM4 DIR DIVI PAY OPFUND MANAGED SOLUTIONS IND CONSRV
HSBC MUTUAL
INF336L01IL6 REG
HSBCGWTH
MUTUALOP FUND MANAGED SOLUTIONS IND CONSRV
INF336L01IK8 REG
HSBCDIVI REI OPFUND MANAGED SOLUTIONS IND CONSRV
MUTUAL
INF336L01IJ0 REG
HSBCDIVI PAY OPFUND MANAGED SOLUTIONS IND MOD DIR
MUTUAL
INF336L01II2 GWTH OP
HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD DIR
INF336L01IH4 DIVI
HSBCREI OP
MUTUAL FUND MANAGED SOLUTIONS IND MOD DIR
INF336L01IG6 DIVI PAY OP
HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD REG
INF336L01IF8 GWTH OP
INF336L01IE1 DIVI REI OP
INF336L01EX0 DIVI PAY OP
INF336L01EZ5 PAY
HSBC03AP14
INF336L01ES0 PAY 03AP14
INF336L01594 GROWTH
HSBC MUTUAL03AP14
FUND FLEXI DEBT FD REG QUARTERLY
HSBC MUTUAL FUND FLEXI DEBT FD INST MONTHLY
HSBC MUTUALREINV OP CASH FUND INST PL MONTHLY
FUND
INF336L01AW0 DIVIDEND
HSBC MUTUALPAYOUT OPSMALL CAP FUND - DIVIDEND
FUND
INF336L01AK5 REINVESTMENT OPEN
HSBC MUTUAL FUND LOW DURATION FD INST PLUS WKLY
INF336L01AC2 DIV
HSBCREINV
MUTUAL FUND SHORT DURATION FD INST WKLY DIVI
INF336L01GP1 REINV
INF336L01GO4 GROWTH
HSBC MUTUAL28OT14
FUND FIXED TERM SERIES 97 REGULAR DIVI
INF336L01GN6 PAY 28OT14
INF336L01GM8 GROWTH
HSBC MUTUAL28OT14
INF336L01CX4 PAY 28OT14
HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT
INF336L01DE2 GROWTH
HSBC MUTUALOPENFUND
EN INCOME FUND INVESTMENT PLAN
INF336L01DA0 DIRECT GROWTH
HSBC MUTUAL FUND OP GILT FUND DIRECT PLAN GROWTH
OPEN ENDED
INF336L01CZ9 HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT
INF336L01CY2 MNTHLY DIVI REIN
INF336L01CW6 MNTHLY DIVI PAY
INF336L01CV8 FORNTLY DIVI REI
INF336L01CU0 WKLY DIVI
HSBC MUTUAL REINFUND FLEXI DEBT FUND DIRECT PLAN
INF336L01CT2 QTRLY DIV REINFUND FLEXI DEBT FUND DIRECT PLAN
HSBC MUTUAL
INF336L01CS4 QTRLY DIV PAY FUND FLEXI DEBT FUND DIRECT PLAN
HSBC MUTUAL
INF336L01CR6 MNTHLY DIV REIN
HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN
INF336L01CQ8 MNTHLY DIV PAY
HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN HLF
INF336L01ID3 YRLY DIV REIN
HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH
INF336L01IC5 DIR
HSBCGWTH
MUTUALOP FUND MANAGED SOLUTIONS IND GWTH
INF336L01IB7 DIR
HSBCDIVI REI OPFUND MANAGED SOLUTIONS IND GWTH
MUTUAL
INF336L01IA9 DIR DIVI PAY OPFUND MANAGED SOLUTIONS IND GWTH
HSBC MUTUAL
INF336L01HZ8 REG
HSBCGWTH
MUTUAL OP FUND MANAGED SOLUTIONS IND GWTH
INF336L01HY1 REG
HSBCDIVI REI OPFUND MANAGED SOLUTIONS IND GWTH
MUTUAL
INF336L01BL1 REG
HSBCDIVI PAY OPFUND CASH FUND REGULAR GROWTH
MUTUAL
INF336L01GS5 OPEN ENDED
INF336L01GR7 PAY
HSBC13NV14
INF336L01CP0 GROWTH
HSBC MUTUAL13NV14
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INF336L01CO3 YRLY DIVI PAY
HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN
INF336L01CN5 GROWTH
HSBC MUTUALOP FUND FLEXI DEBT FUND DIRECT PLAN
INF336L01CM7 FORNTLY DIVI REIN
HSBC MUTUAL FUND LARGE CAP EQ FD DIRECT PLAN
INF336L01CL9 GROWTH
HSBC MUTUAL FUND LARGE CAP EQ FD DIRECT PLAN DIVI
INF336L01CK1 REINVES
HSBC MUTUAL FUND LARGE CAP EQ FD DIRECT PLAN DIVI
INF336L01CJ3 PAY
HSBC MUTUAL FUND GLBL EMER MKT FD DIRECT PLAN
INF336L01CI5 GROWTH
HSBC MUTUALOPENFUND GLBL EMER MKT FD DIRECT PLAN
INF336L01CH7 DIVI
HSBCREINVS
MUTUAL FUND GLBL EMER MKT FD DIRECT PLAN
INF336L01BZ1 DIVI PAY OP FUND CASH FUND DIRECT PLAN MNTHLY
HSBC MUTUAL
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HSBC MUTUAL
INF336L01BX6 OPEN
HSBC MUTUAL FUND BRAZIL FUND DIRECT PLAN DIVI
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HSBC MUTUAL
INF336L01CD6 OPEN
HSBC MUTUAL FUND CASH FUND DIRECT PLAN WKLY DIVI
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HSBC MUTUAL
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HSBC MUTUAL
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HSBC MUTUAL
INF336L01GQ9 DIVI
HSBCREINVES
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INF336L01GT3 PAY 13NV14
INF336L01GL0 GROWTH
HSBC MUTUAL13NV14
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INF336L01GJ4 PAY
HSBC20OT14
INF336L01GI6 GROWTH
HSBC MUTUAL20OT14
INF336L01EQ4 PAY 20OT14
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HSBC MUTUAL FUND DEBT FUND DIRECT QTRLTY DIV REI
INF336L01EO9 HSBC MUTUAL FUND DEBT FUND DIRECT QTRLTY DIV PAY
INF336L01EN1 HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT
WKLY DIVI PAY OP
INF336L01180 HSBC MUTUAL FUND HSBC BRAZIL FUND DIVIDEND
HSBC MUTUAL FUNDOPENHSBC BRAZIL FUND DIVIDEND
INF336L01107 PAYOUT OPEN ENDED
HSBC MUTUAL FUND REG SAV FD MONTHLY DIVIPAYOUT
INF336L01099 OPEN ENDED
HSBC MUTUAL FUND REG SAV FD GROWTH OPEN ENDED
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INF336L01016 REINVST OPEN END
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INF336L01032 DIVIREINVEST
HSBC MUTUALOPENFUNDEND
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HSBC MUTUAL FUND LARGE CAP EQ FD DIVIDEND PAYOUT
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INF336L01123 OPEN ED
HSBC MUTUAL FUND REG SAV FD QTRLY DIVIPAYOUT OPEN
INF336L01115 ENDED
HSBC MUTUAL FUND REG SAV FD MONTHLY DIVIREINVST
INF336L01BH9 OPEN ED
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HSBC MUTUAL
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HSBC MUTUAL
INF336L01AE8 OPEN ENDED
HSBC MUTUAL FUND MULTI CAP EQ FD - DIVIDEND
INF336L01990 PAYOUT
HSBC MUTUAL FUND SHORT DURATION FD REG MTHLY
INF336L01164 DIVI
HSBCPAYOUT
MUTUAL FUND HSBC BRAZIL FUND GROWTH OPEN
INF336L01602 ENDED
HSBC MUTUAL FUND FLEXI DEBT FD REG QUARTERLY
HSBC MUTUALPAY OPEN
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HSBC MUTUAL FUND INCOME FD SHRT TERM INST PLUS
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HSBC06AP15
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INF336L01IS1 DIVI
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INF336L01JA7 PAY
HSBC13MY15
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HSBC07AP15
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DIVI PAY 21JN15
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INF336L01JJ8 PAY
HSBC06AP15
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TATA HOUSING DEVELOPMENT COMPANY LIMITED SR 1-
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TATA HOUSING DEVELOPMENT COMPANY LIMITED SR-1-
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TATA HOUSING DEVELOPMENT COMPANY LIMITED SR-
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COMPANY LIMITED SR-1-
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TATA HOUSING DEVELOPMENT COMPANY LIMITED SR-1-
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TATA HOUSING FVRS10LAC
DEVELOPMENT COMPANY LIMITED EQ
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KHANDOBA
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CLEAN COAL
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05MY18
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INE427L01014 07MR24
MINDSPACE BUSINESS PARKS PRIVATE LIMITED EQ
INE426L03020 NEWFOUND PROPERTIES AND LEASING PRIVATE LIMITED
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NEWFOUND
INE426L01016 0% PREF 23NV10
NEWFOUND PROPERTIES AND LEASING PRIVATE LIMITED
INE423L01013 EQ
TRION PROPERTIES PRIVATE LIMITED EQ
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INE422L08010 LOA 23MR22
CENTURY REALFVRS1LAC
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INE422L07129 22JN21 FVRS10LAC
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INE422L07103 LOA 31MR22
CENTURY REALFVRS1LAC
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INE422L01015 30JU22 FVRS1LAC
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SINEW DEVELOPERS
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INE411L07031 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY
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WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY
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SAHARAGROWTH
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MUTUAL
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SAHARADIVI REIN FUND WEALTH PLUS VARIABLE PRICING
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SAHARA MUTUALPAY FUND WEALTH PLUS FIXED PRICING
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SAHARAGROWTH
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SAHARA MUTUAL FUND WEALTH PLUS FIXED PRICING
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SAHARADIVI PAY OPFUND MIDCAP FUND DIRECT BONUS
MUTUAL
SAHARA MUTUAL FUND MIDCAP FUND DIRECT GROWTH
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SAHARAEARINGS
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SAHARAENDED
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MUTUAL
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SAHARADIVIREINV
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SAHARADIVREIN
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SAHARAGROWTH
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LANCO VIDARBHA THERMAL POWER LTD 0.01% PREF
INE485L01012 03MY31
LANCO VIDARBHA THERMAL POWER LTD EQ
INE485L03042 LANCO VIDARBHA THERMAL POWER LTD 0.01% PREF
INE485L03034 20SP31
INE485L03026 16AG31
INE484L01015 06DC31
KALPATARU ENGINEERING LIMITED EQ
INE486L01010 TIMES INNOVATIVE MEDIA LIMITED EQ
INE480L01013 EXTRAMARKS EDUCATION PRIVATE LIMITED EQ
INE477L14FJ2 IIFL HOME FINANCE LIMITED 50D CP 28JUN19
INE477L07AC2 IIFL HOME FINANCE LIMITED SR B10 OPT A BR NCD
INE477L14FK0 13MY22 FVRS750000
IIFL HOME FINANCE LIMITED 59D CP 09AUG19
INE477L07AB4 IIFL HOME FINANCE LIMITED SERIES C 14 BR NCD 27JU24
INE477L07AA6 FVRS10LAC
IIFL HOME FINANCE LIMITED SERIES C13 10.05 NCD
INE477L14ET4 20MR26
IIFL HOMEFVRS10LAC
FINANCE LIMITED 91D CP 12FEB19
INE477L14ES6 IIFL HOME FINANCE LIMITED 84D CP 04FEB19
INE477L14EV0 IIFL HOME FINANCE LIMITED 91D CP 13FEB19
INE477L07966 IIFL HOME FINANCE LIMITED SERIES C9 NCD 26OT21
IIFL HOME FINANCE LIMITED SERIES C11 10.33 NCD
INE477L07974 19DC25 FVRS10LAC
IIFL HOME FINANCE LIMITED SERIES C10 9.87 NCD 20NV20
IIFL HOME FINANCE LIMITED SR C4 NCD 11AG21
IIFL HOME FINANCE LIMITED SERIES C12 BR NCD 25AP24
IIFL HOME FINANCE LIMITED SR-UA3 BR NCD 11AG28
INE477L14EI7 FVRS10LAC
IIFL HOME FINANCE LIMITED 209D CP 27MAR19
INE477L07925 IIFL HOME FINANCE LIMITED SR C5 NCD 06AR20
IIFL HOME FINANCE LIMITED SERIES C7 NCD 04AR22
IIFL HOME FINANCE LIMITED SR C6 BR NCD 21AR22
IIFL HOME FINANCE LIMITED SERIES C8 NCD 29SP22
INE477L14EJ5 FVRS10LAC
IIFL HOME FINANCE LIMITED 210D CP 28MAR19
INE477L07883 IIFL HOME FINANCE LIMITED SR-C3 OPT 1 NCD 26JL21
IIFL HOME FINANCE LIMITED SR-B12 OPT 1 NCD 19MY21
IIFL HOME FINANCE LIMITED SR-C3 OPT 2 NCD 15JL21
IIFL HOME FINANCE LIMITED SR-C3 OPT 3 9.38 NCD
IIFL HOME FINANCE LIMITED SR-B12 OPT 2 NCD 05AG21
IIFL HOME FINANCE LIMITED SR-U09 9.85 NCD 16JU28
IIFL HOME FINANCE LIMITED SR-B11 9.20 NCD 28JU21
IIFL HOME FINANCE LIMITED SR-B10 OPT B NCD 25MY21
IIFL HOME FINANCE LIMITED SR-U010 9.85 NCD 13JL28
IIFL HOME FINANCE LIMITED SR-A10 OPT II NCD 15JL19
IIFL HOME FINANCE LIMITED SR-B6 7.5 NCD 05SP19
IIFL HOME FINANCE LIMITED SR-B8 OPT A 8.056 NCD
INE477L07800 01AG19 FVRS10LAC
IIFL HOME FINANCE LIMITED SR-B8 OPT B NCD 06AP21
IIFL HOME FINANCE LIMITED SR-U08 9.05 NCD 28FB28
IIFL HOME FINANCE LIMITED SR-B2 OPT II NCD 08OT19
IIFL HOME FINANCE LIMITED SR-UO1 10.5 NCD 26JL21
IIFL HOME FINANCE LIMITED SR-B9 OPT B NCD 30AP21
IIFL HOME FINANCE LIMITED SR-B9 OPT A 8.65 NCD
INE477L07784 05OT20 FVRS10LAC
IIFL HOME FINANCE LIMITED SR-B7 8.1 NCD 21NV19
FVRS10LAC
INE477L07727 IIFL HOME FINANCE LIMITED SR-B3 OPT I NCD 12MY20
IIFL HOME FINANCE LIMITED SR-B3 OPT II NCD 07AP20
IIFL HOME FINANCE LIMITED SR-B3 OPT III NCD 12NV19
IIFL HOME FINANCE LIMITED SR-B4 NCD 12MY20
IIFL HOME FINANCE LIMITED SR-A13 NCD 20AP20
IIFL HOME FINANCE LIMITED SR-B2 OPT I 8.9 NCD 03NV21
IIFL HOME FINANCE LIMITED SR-UO5 9.3 NCD 29MY23
IIFL HOME FINANCE LIMITED SR-UO4 9.3 NCD 11FB22
IIFL HOME FINANCE LIMITED SR-UO3 9.3 NCD 25JN22
IIFL HOME FINANCE LIMITED SR-A10 OPT I 9.5 NCD 22JL19
IIFL HOME FINANCE LIMITED SR-U07 8.93 NCD 14AP23
IIFL HOME FINANCE LIMITED SR-B5 NCD 17AG20
IIFL HOME FINANCE LIMITED SR-U06 8.85 NCD 27JL27
IIFL HOME FINANCE LIMITED SR-UO2 10.5 NCD 10AG21
IIFL HOME FINANCE LIMITED OP II NCD 02AP20 FVRS1000
INE477L08014 IIFL HOME FINANCE LIMITED OP I 12 NCD 02AP20
INE477L01019 FVRS1000
IIFL HOME FINANCE LIMITED EQ
INE481L07018 DHULE PALESNER TOLLWAY LIMITED 9.4 NCD 05DC25
INE481L01011 FVRS10000
DHULE PALESNER TOLLWAY LIMITED EQ
INE478L01017 DLF HOMES PANCHKULA PRIVATE LIMITED EQ
INE452L01012 ADHUNIK INDUSTRIES LIMITED EQ
INE457L01011 PG ELECTROPLAST LIMITED EQ
INE464L01017 SAMTEL GLASS LIMITED EQ
INE401L01019 CRAZYPRICING ONLINE SERVICES LIMITED EQ
INE401L04013 CRAZYPRICING ONLINE SERVICES LIMITED 7% PREF
INE400L01011 29MR20
LANCO BABANDH POWER LIMITED EQ
INE399L01023 ADANI GAS LIMITED EQ NEW FV RE. 1/-
INE398L01017 KANCO TEA & INDUSTRIES LIMITED EQ
INF397L01LJ6 IDBI MUTUAL FUND HLTHCR FD DIR PLAN DIVI SWEEP OP
INF397L01KP5 IDBI MUTUAL FUND LNG TRM VAL FD REG PLAN DIVI
INF397L01KR1 SWEEP OP FUND LNG TRM VALUE FUND DIR PLAN DIV
IDBI MUTUAL
INF397L01KS9 PAY
IDBIOP
MUTUAL FUND LNG TRM VALUE FUND DR PL DIVI REI
INF397L01KN0 OP
IDBI MUTUAL FUND LNG TERM VAL FD REG PLAN DIV PAY
INF397L01KO8 OP
IDBI MUTUAL FUND LNG TRM VAL FD REG PLAN DIVI REI
INF397L01KT7 OP
IDBI MUTUAL FUND LNG TRM VAL FD DIR PLAN DIVI
INF397L01KU5 SWEEP OP FUND LNG TRM VAL FD DIRECT PLAN
IDBI MUTUAL
INF397L01KQ3 GROWTH OP FUND LNG TRM VAL FD RG PLAN GROWTH
IDBI MUTUAL
INF397L01KJ8 OP
IDBI MUTUAL FUND BANKING AND FIN SER FUND DIR
INF397L01KF6 PLAN DIV PAY OP
IDBI MUTUAL FUND BANKING AND FIN SER FUND REG
INF397L01KL4 PLAN DIV PAY OP
IDBI MUTUAL FUND BANKING AND FIN SER FD DIR PLAN
INF397L01KG4 DIVI SWEEP OPFUND BANKING AND FIN SER FD REG PLAN
IDBI MUTUAL
INF397L01KH2 DIVI REI OP FUND BANKING AND FIN SER FD REG PLAN
IDBI MUTUAL
INF397L01KM2 DIVI SWEEP OPFUND BANKING AND FIN SER FD DIRECT
IDBI MUTUAL
INF397L01KK6 PLAN GROWTHFUND
IDBI MUTUAL OP BANKG AND FIN SER FD DIRECT PLAN
INF397L01KI0 DIVI REI OP
IDBI MUTUAL FUND BANKING AND FIN SER FUND REG
PLAN GROWTH OP
INF397L01LD9 IDBI MUTUAL FUND HLTHCR FD REG PLAN DIV PAY OP
INF397L01LI8 IDBI MUTUAL FUND HLTHCR FD DIRECT PLAN DIVI REI OP
INF397L01KW1 IDBI MUTUAL FUND DIVIDEND YIELD FUND REG PLAN DIVI
INF397L01KY7 REI
IDBIOP
MUTUAL FUND DIVIDEND YIELD FUND REG PLAN
INF397L01KX9 GROWTH OP FUND DIVIDEND YIELD FUND REG PLAN DIVI
IDBI MUTUAL
INF397L01LG2 SWEEP OP FUND HLTHCR FD REG PLAN GROWTH OP
IDBI MUTUAL
INF397L01LE7 IDBI MUTUAL FUND HLTHCR FD REG PLAN DIVI REI OP
INF397L01LK4 IDBI MUTUAL FUND HLTHCR FD DIRECT PLAN GROWTH OP
INF397L01LF4 IDBI MUTUAL FUND HLTHCR FD REG PLAN DIVI SWEEP OP
INF397L01LH0 IDBI MUTUAL FUND HLTHCR FD DIR PLAN DIV PAY OP
INF397L01LA5 IDBI MUTUAL FUND DIVIDEND YIELD FUND DIRECT PLAN
INF397L01LC1 DIVI REI OP FUND DIVIDEND YIELD FUND DIRECT PLAN
IDBI MUTUAL
INF397L01KZ4 GROWTH OP FUND DIVIDEND YIELD FUND DIR PLAN DIV
IDBI MUTUAL
INF397L01KV3 PAY
IDBIOP
MUTUAL FUND DIVIDEND YIELD FUND REG PLAN DIV
INF397L01LB3 PAY OP
IDBI MUTUAL FUND DIVIDEND YIELD FUND DIR PLAN DIVI
INF397L01GA5 SWEEP OP FUND CREDIT RISK FD DIR PL QTLY DIV PAY
IDBI MUTUAL
INF397L01FU5 IDBI MUTUAL FUND CREDIT RISK FD REG PL QTLY DIV PAY
INF397L01JC5 IDBI MUTUAL FUND HYBRID EQUITY FUND DIR GROWTH
INF397L01BE8 OP
IDBI MUTUAL FUND EQUITY SAVINGS FD DIRECT PLAN
INF397L01612 QTRLY DIVI REIN
IDBI MUTUAL FUND DYNAMIC BOND FD QUARTERLY
INF397L01EB8 DIVIDEND REINVES
IDBI MUTUAL FUNDOP
EQ ADVANTGE FUND REGULAR PLAN
INF397L01HJ4 DIVI SWEEP OPEN
IDBI MUTUAL FUND DIVERSIFIED EQUITY FUND REG
INF397L01KA7 GROWTH OP FUND FOCUSED 30 EQ FD DR GWTH
IDBI MUTUAL
INF397L01JX1 IDBI MUTUAL FUND FOCUSED 30 EQ FD DR DVP
INF397L01KB5 IDBI MUTUAL FUND FOCUSED 30 EQ FD RG DVP
INF397L01JY9 IDBI MUTUAL FUND FOCUSED 30 EQ FD DR DVREI
INF397L01KE9 IDBI MUTUAL FUND FOCUSED 30 EQ FD RG GWTH
INF397L01JZ6 IDBI MUTUAL FUND FOCUSED 30 EQ FD DR SWEEP
INF397L01KC3 IDBI MUTUAL FUND FOCUSED 30 EQ FD RG DVREI
INF397L01KD1 IDBI MUTUAL FUND FOCUSED 30 EQ FD RG SWEEP
INF397L01AZ5 IDBI MUTUAL FUND EQUITY SAVINGS FD DIRECT PLAN
INF397L01AQ4 GROWTH OPEN
IDBI MUTUAL FUND ULTRA SHORT FUND DIRECT PLAN DLY
INF397L01JR3 DIVI REINV
IDBI MUTUAL FUND SMALLCAP FUND DIR DIVI SWEEP OP
INF397L01JT9 IDBI MUTUAL FUND SMALLCAP FUND REG DIVI PAY OP
INF397L01JQ5 IDBI MUTUAL FUND SMALLCAP FUND DIR DIVI REI OP
INF397L01JS1 IDBI MUTUAL FUND SMALLCAP FUND DIR GROWTH OP
INF397L01JU7 IDBI MUTUAL FUND SMALLCAP FUND REG DIVI REI OP
INF397L01JW3 IDBI MUTUAL FUND SMALLCAP FUND REG GROWTH OP
INF397L01JV5 IDBI MUTUAL FUND SMALLCAP FUND REG DIVI SWEEP OP
INF397L01JP7 IDBI MUTUAL FUND SMALLCAP FUND DIR DIVI PAY OP
INF397L01JM4 IDBI MUTUAL FUND MIDCAP FUND REG DIVI REI OP
INF397L01JN2 IDBI MUTUAL FUND MIDCAP FUND REG DIVI SWEEP OP
INF397L01JL6 IDBI MUTUAL FUND MIDCAP FUND REG DIVI PAY OP
INF397L01JD3 IDBI MUTUAL FUND HYBRID EQUITY FUND REG DIVI PAY OP
INF397L01JA9 IDBI MUTUAL FUND HYBRID EQUITY FUND DIR DIVI REI OP
INF397L01JH4 IDBI MUTUAL FUND MIDCAP FUND DIR DIVI PAY OP
INF397L01JG6 IDBI MUTUAL FUND HYBRID EQUITY FUND REG GROWTH
INF397L01JF8 OP
IDBI MUTUAL FUND HYBRID EQUITY FUND REG DIVI SWEEP
INF397L01JE1 OP
IDBI MUTUAL FUND HYBRID EQUITY FUND REG DIVI REI OP
INF397L01IZ8 IDBI MUTUAL FUND HYBRID EQUITY FUND DIR DIVI PAY OP
INF397L01JB7 IDBI MUTUAL FUND HYBRID EQUITY FUND DIR DIVI SWEEP
INF397L01JO0 OP
IDBI MUTUAL FUND MIDCAP FUND REG GROWTH OP
INF397L01JK8 IDBI MUTUAL FUND MIDCAP FUND DIR GROWTH OP
INF397L01JJ0 IDBI MUTUAL FUND MIDCAP FUND DIR DIVI SWEEP OP
INF397L01JI2 IDBI MUTUAL FUND MIDCAP FUND DIR DIVI REI OP
INF397L01IF0 IDBI MUTUAL FUND FMP SR III 564D (SEP2013) L REG
INF397L01IY1 DIVPAY 03OT16
IDBI MUTUAL FUND NIFTY 50 EXCHANGE TRADED FUND
INF397L01IE3 IDBI MUTUAL FUND FMP SR III 564D (SEP2013) L DIR
INF397L01554 DIVPAY 03OT16
IDBI MUTUAL FUND GOLD EXCHANGE TRADED FUND OPEN
INF397L01513 ENDED
IDBI MUTUAL FUND FMP 367 D SR-1 (JUNE 2011) E- DIVI
INF397L01CF3 PY
IDBI25JU12
MUTUAL FUND GILT FUND DIRECT PLAN QTRLY DIVI
INF397L01CE6 SWEEP OPEN FUND GILT FUND DIRECT PLAN QTRLY DIVI
IDBI MUTUAL
INF397L01CD8 REINV OPEN FUND GILT FUND DIRECT PLAN QTRLY DIVI
IDBI MUTUAL
INF397L01CC0 PAY
IDBIOPEN
MUTUAL FUND GILT FUND DIRECT PLAN GROWTH
INF397L01CB2 OPEN ENDED FUND GILT FUND DIRECT PLAN ANNL DIVI
IDBI MUTUAL
INF397L01CA4 SWEEP OPEN FUND GILT FUND DIRECT PLAN ANNL DIVI
IDBI MUTUAL
INF397L01BZ3 REINV OPEN FUND GILT FUND DIRECT PLAN ANNL DIVI
IDBI MUTUAL
INF397L01BY6 PAY
IDBIOPEN
MUTUAL FUND INDIA TOP 100 EQUITY FD DIRECT PL
INF397L01BX8 DIVI SWEEP FUND INDIA TOP 100 EQUITY FUND DIRECT
IDBI MUTUAL
INF397L01BW0 PL DIVI REIN FUND INDIA TOP 100 EQUITY FUND DIRECT
IDBI MUTUAL
INF397L01661 PL DIVI
IDBI PAY FUND DYNAMIC BOND FD GROWTH OPEN
MUTUAL
INF397L01653 ENDED
IDBI MUTUAL FUND DYNAMIC BOND FD ANNUAL
IDBI MUTUAL SWEEP OPEN
FUND EN BOND FD ANNUAL
DYNAMIC
INF397L01638 DIVIDEND REINVES OPEN
IDBI MUTUAL FUND DYNAMIC BOND FD ANNUAL
IDBI MUTUAL PAYOUT
FUNDOPEN
DYNAMIC BOND FD QUARTERLY
INF397L01604 DIVIDEND SWEEP OPEN
IDBI MUTUAL FUND DYNAMIC BOND FD QUARTERLY
IDBI MUTUAL PAYOUT
FUNDOPFMP SR II 366 DAYS(JUNE 2012) J
INF397L01919 DIVPAY 25JU13
IDBI MUTUAL FUND FMP SR II 366 DAYS(JUNE 2012) J
INF397L01BV2 GROWTH
IDBI MUTUAL25JU13
FUND INDIA TOP 100 EQUITY FUND DIRECT
INF397L01BT6 PL GROWTH OP
IDBI MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN
INF397L01BS8 ANNL DIVI SWEEP
INF397L01BR0 ANNL DIVI REINV
INF397L01BQ2 ANNL DIVI PAY
IDBI MUTUAL FUND DYNAMIC BOND FUND DIRECT PL
INF397L01BP4 QTRLY DIVI SWEEP
INF397L01BO7 QTRLY DIVI REIN
INF397L01BN9 QTRLY DIVI PAYFUND DYNAMIC BOND FUND DIRECT PLAN
IDBI MUTUAL
INF397L01BM1 GROWTH
IDBI MUTUAL OPEN
FUND SHORT TERM BOND FD DIRECT PL
INF397L01BL3 WKLY DIVI SWEEP
IDBI MUTUAL FUND SHORT TERM BOND FUND DIRECT PL
INF397L01BK5 WKLY DIVI REIN
INF397L01BJ7 WKLY DIVI PAYFUND SHORT TERM BOND FD DIRECT PL
IDBI MUTUAL
MNTLY DIVI SWEEP
INF397L01BI9 IDBI MUTUAL FUND SHORT TERM BOND FD DIRECT PL
INF397L01BH1 MNTLY DIVI REINV
INF397L01BG3 MNTLY DIVI PAY
IDBI MUTUAL FUND SHORT TERM BOND FUND DIRECT
INF397L01DO3 PLAN GROWTHFUND
IDBI MUTUAL OP FMP SR III 366D (JUL2013) G DIR
INF397L01DN5 GROWTH 07AG14
IDBI MUTUAL FUND FMP SR III 366D (JUL2013) G REG
INF397L01DP0 DIVPAY 07AG14
IDBI MUTUAL FUND FMP SR III 366D (JUL2013) G DIR
INF397L01588 DIVPAY 07AG14
IDBI MUTUAL FUND FMP 550 DAYS SR II (DEC 2011)B DIV
INF397L01992 PAY
IDBI24JU13
MUTUAL FUND GOLD FUND GROWTH OPEN ENDED
INF397L01AJ9 IDBI MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY
INF397L01AI1 DIVI REINV OPFUND LIQUID FUND DIRECT PLAN DLY DIVI
IDBI MUTUAL
INF397L01AH3 REINV OPEN FUND LIQUID FUND DIRECT PLAN GROWTH
IDBI MUTUAL
INF397L01BF5 OPEN
IDBI MUTUAL FUND EQUITY SAVINGS FD DIRECT PL QTRLY
INF397L01BD0 DIVI SWEEP FUND EQUITY SAVINGS FD DIRECT PLAN
IDBI MUTUAL
INF397L01BC2 QTRLY DIVI PAYFUND EQUITY SAVINGS FD DIRECT PL MNTLY
IDBI MUTUAL
INF397L01BB4 DIVI SWEEP FUND EQUITY SAVINGS FD DIRECT PLAN
IDBI MUTUAL
INF397L01EM5 MNTLY DIVI REIN
IDBI MUTUAL FUND FMP SR III 368D (SEP2013) K DIR
INF397L01EL7 GROWTH 15SP14
IDBI MUTUAL FUND FMP SR III 368D (SEP2013) K REG
INF397L01EK9 DIVPAY 15SP14
IDBI MUTUAL FUND FMP SR III 368D (SEP2013) K DIR
INF397L01950 DIVPAY 15SP14FUND LIQUID FUND WEEKLY DIVIDEND
IDBI MUTUAL
INF397L01943 PAYOUT OPENFUND LIQUID FUND WEEKLY DIVIDEND
IDBI MUTUAL
IDBI MUTUAL FUND OPEN
LIQUID FUND DAILY DIVIDEND
INF397L01984 REINVESTMENT OPEN
IDBI MUTUAL FUND LIQUID FUND GROWTH OPEN
INF397L01976 IDBI MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND
INF397L01968 PAYOUT OPENFUND LIQUID FUND MONTHLY DIVIDEND
IDBI MUTUAL
INF397L01BA6 REINVESTMENT
IDBI MUTUAL FUND OP EQUITY SAVINGS FD DIRECT PLAN
INF397L01AY8 MNTLY DIVI PAY
IDBI MUTUAL FUND NIFTY JUNIOR INDEX FUND DIRECT
INF397L01AX0 PLAN DIVI PAY
IDBI MUTUAL FUND NIFTY JUNIOR INDEX FD DIRECT PL DLY
INF397L01AW2 DIVI REIN
IDBI MUTUAL FUND NIFTY JUNIOR INDEX FUND DIRECT
INF397L01AV4 PLAN GROWTHFUND
IDBI MUTUAL OP ULTRA SHORT FUND DIRECT PLAN
INF397L01AU6 GROWTH
IDBI MUTUALOPENFUND ULTRA SHORT FUND DIRECT PLAN
INF397L01AT8 WKLY DIVI PAY
IDBI MUTUAL FUND ULTRA SHORT FUND DIRECT PLAN
INF397L01AS0 WKLY DIVI REINV
INF397L01AR2 MNTLY DIVI PAY
INF397L01AP6 MNTLY DIVI REINV
IDBI MUTUAL FUND NIFTY INDEX FUND DIRECT PLAN
INF397L01AO9 GROWTH OPEN
IDBI MUTUAL FUND NIFTY INDEX FUND DIRECT PLAN DIVI
INF397L01AN1 REINV OPEN
IDBI MUTUAL FUND NIFTY INDEX FUND DIRECT PLAN DIVI
INF397L01AM3 PAY
IDBIOPEN
MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI
INF397L01AL5 PAY OPEN
IDBI MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI
INF397L01AK7 REINV OPEN FUND LIQUID FUND DIRECT PLAN MNTLY
IDBI MUTUAL
INF397L01DG9 DIVI PAY OPENFUND FMP SR III 370D (MAY13) E DIR
IDBI MUTUAL
INF397L01DF1 GROWTH 02JU14
IDBI MUTUAL FUND FMP SR III 370 DAYS(MAY13) E DIVI
INF397L01EF9 PAY 02JU14
IDBI MUTUAL FUND EQ ADVANTAGE FUND DIRECT PLAN
INF397L01EE2 DIVI SWEEP OPEN
INF397L01EA0 DIVI REINV OPEN
IDBI MUTUAL FUND EQ ADVANTGE FUND REGULAR PLAN
INF397L01DZ9 DIVI REINV OPEN
IDBI MUTUAL FUND EQ ADVANTAGE FUND REGULAR PLAN
DIVI PAY OPEN
INF397L01DY2 IDBI MUTUAL FUND EQ ADVANTAGE FUND REGULAR PLAN
INF397L01ED4 GROWTH
IDBI MUTUALOPEN FUND EQ ADVANTAGE FUND DIRECT PLAN
INF397L01EC6 DIVI PAY OPEN
INF397L01422 GROWTH
IDBI MUTUALOPEN FUND SHORT TERM BOND FUND - MONTHLY
INF397L01174 DIVISWEEP
IDBI MUTUAL OPEN
FUND NIFTY JUNIOR INDEX FUND GROWTH
INF397L01DE4 OPEN ENDED
IDBI MUTUAL FUND FMP SR III 370D (MAY13) E DIR
INF397L01DH7 DIVIPAY 02JU14
IDBI MUTUAL FUND FMP SR III 370 DAYS (MAY13) E
INF397L01EU8 GROWTH 02JU14
IDBI MUTUAL FUND SR III 366D (SEP2013) M REG DIVPAY
INF397L01ET0 07OT14
IDBI MUTUAL FUND SR III 366D (SEP2013) M DIR GROWTH
INF397L01ES2 07OT14
IDBI MUTUAL FUND SR III 366D (SEP2013) M DIR DIVPAY
INF397L01075 07OT14
IDBI MUTUAL FUND NIFTY INDEX FUND DIVI REINV OPEN
INF397L01FP5 ENDED
IDBI MUTUAL FUND LIQUID FUND DIRECT PLAN BONUS
INF397L01FO8 OPEN
IDBI MUTUAL FUND LIQUID FUND REGULAR PLAN BONUS
INF397L01FN0 OPEN
IDBI MUTUAL FUND ULTRA SHORT TERM FUND DIRECT
INF397L01FM2 BONUS OPEN FUND ULTRA SHORT TERM FUND REGULAR
IDBI MUTUAL
INF397L01BU4 BONUS OPEN FUND GOLD FUND DIRECT PLAN GROWTH
IDBI MUTUAL
IDBI MUTUAL FUND EQUITY SAVINGS FD GROWTH OPEN
INF397L01257 ENDED
IDBI MUTUAL FUND EQUITY SAVINGS FD-MNTLY DIVIPY
INF397L01364 OPEN ENDED FUND FMP - 395D SR - 1 MAR 2011 - B
IDBI MUTUAL
INF397L01281 DIVIPY23AP12
IDBI MUTUAL FUND EQUITY SAVINGS FD QTRLY DIVIPY
INF397L01182 OPEN ENDED FUND NIFTY JUNIOR INDEX FUND DAILY DIV
IDBI MUTUAL
INF397L01166 REINV OP ED FUND NIFTY JUNIOR INDEX FUND DIVI PY
IDBI MUTUAL
INF397L01299 OPEN ENDED FUND EQUITY SAVINGS FD QTRLY DIVI REINV
IDBI MUTUAL
INF397L01414 OPEN ENDED FUND SHORT TERM BOND FUND - MONTHLY
IDBI MUTUAL
INF397L01406 DIVIREINV
IDBI MUTUAL OPENFUND SHORT TERM BOND FUND-MONTHLY
INF397L01463 DIVIPY OPEN ED
IDBI MUTUAL FUND SHORT TERM BOND FUND GROWTH
INF397L01455 OPEN ENDED FUND SHORT TERM BOND FUND WEEKLY
IDBI MUTUAL
INF397L01448 DIVI SWEEP OPEN
IDBI MUTUAL FUND SHORT TERM BOND FUND WKLY DIVI
INF397L01430 REINV OPEN END
IDBI MUTUAL FUND SHORT TERM BOND FUND WEEKLY
INF397L01224 DIVIPY OPEN ED
IDBI MUTUAL FUND FMP 90D SR 1 (FEB 2011) A GROWTH
INF397L01471 23MY11
IDBI MUTUAL FUND FMP 367 D SR-1 (MARCH 2011) D- DIVI
INF397L01091 PY
IDBI26MR12
MUTUAL FUND NIFTY INDEX FUND - GROWTH OPEN
INF397L01083 ENDED
IDBI MUTUAL FUND NIFTY INDEX FUND DIVI PAYOUT OPEN
INF397L01265 ENDED
IDBI MUTUAL FUND IDBI EQ SAVNG FD MNTLY DIVI REINV
INF397L01307 IDBI MUTUAL FUND EQUITY SAVINGS FD QTRLY DIVISWEEP
INF397L01273 OPEN ENDED FUND EQUITY SAVINGS FD MNTHLY DIVI
IDBI MUTUAL
INF397L01760 SWEEP OPEN END
IDBI MUTUAL FUND FMP SR II 370 DAYS(MAR 2012) D DIV
INF397L01828 PAY 18MR13
IDBI MUTUAL FUND FMP SR II 380 DAYS(MAR 2012) G DIV
INF397L01869 PAY
IDBI10AP13
MUTUAL FUND INDIA TOP 100 EQUITY FUND
INF397L01851 GROWTH
IDBI MUTUALOPEN ENDED
FUND INDIA TOP 100 EQUITY FUND
INF397L01844 DIVIDEND SWEEP
IDBI MUTUAL FUND OPINDIA TOP 100 EQUITY FUND
IDBI MUTUAL REINVES
FUNDOP
INDIA TOP 100 EQUITY FUND
INF397L01778 DIVIDEND PAYOUT OP
IDBI MUTUAL FUND FMP SR II 369 DAYS(MAR 2012) F
INF397L01786 GROWTH
IDBI MUTUAL25MR13
FUND FMP SR II 369 DAYS(MAR 2012) F DIV
INF397L01802 PAY 25MR13
IDBI MUTUAL FUND FMP SR II 380 DAYS(MAR 2012) E DIV
PAY 03AP13
INF397L01745 IDBI MUTUAL FUND ULTRA SHORT FUND GROWTH OPEN
INF397L01737 ENDED
IDBI MUTUAL FUND ULTRA SHORT FUND WKLY DIVI PY
INF397L01729 OPEN ENDED FUND ULTRA SHORT FUND WKLY DIVIREINV
IDBI MUTUAL
INF397L01711 OPEN ENDED FUND ULTRA SHORT FUND MONTHLY DIVIPY
IDBI MUTUAL
INF397L01240 OPEN ENDED FUND FMP 367 D SR I (FEB 2011) - B DIVIDPY
IDBI MUTUAL
INF397L01703 27FB12
IDBI MUTUAL FUND ULTRA SHORT FUND MNTHLY DIVI
INF397L01695 REINV OPEN ENDED
IDBI MUTUAL FUND ULTRA SHORT FUND DAILY DIVI REIN
IDBI MUTUAL FUND FMP 367D SR-1 MARCH 2011 C -
INF397L01539 DIVIPY 08MR12
IDBI MUTUAL FUND FMP 90 D SR-1 (JUNE 2011) C DIVI PAY
INF397L01AG5 19SP11
IDBI MUTUAL FUND GILT FUND QUARTERLY DIVIDEND
INF397L01AF7 SWEEP OPEN FUND GILT FUND QUARTERLY DIVIDEND
IDBI MUTUAL
INF397L01AE0 REINVESTMENT
IDBI MUTUAL FUNDOP GILT FUND QUARTERLY DIVIDEND
INF397L01AD2 PAYOUT OPEN EN
IDBI MUTUAL FUND GILT FUND GROWTH OPEN ENDED
INF397L01AC4 IDBI MUTUAL FUND GILT FUND ANNUAL DIVIDEND SWEEP
INF397L01AB6 OPEN
IDBI MUTUAL FUND GILT FUND ANNUAL DIVIDEND
INF397L01AA8 REINVESTMENT
IDBI MUTUAL FUNDOPEN
GILT FUND ANNUAL DIVIDEND PAYOUT
INF397L01HI6 OPEN ENDED
IDBI MUTUAL FUND DIVERSIFIED EQUITY FUND REG DIVI
INF397L01HH8 SWEEP OP FUND DIVERSIFIED EQUITY FUND REG DIVI
IDBI MUTUAL
INF397L01HG0 REI
IDBIOP
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INF397L01HF2 PAY OP
IDBI MUTUAL FUND DIVERSIFIED EQUITY FUND DIR
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IDBI MUTUAL
INF397L01HD7 SWEEP OP FUND DIVERSIFIED EQUITY FUND DIR DIVI
IDBI MUTUAL
INF397L01HC9 REI
IDBIOP
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KATHA MEDIATIX INDIA LIMITED EQ
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PARSVNATH LANDMARK DEVELOPERS PVT. LTD RR NCD
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INE881J14PL4 SREI EQUIPMENT FINANCE LTD 90D CP 23JUL19
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INE881J07FV8 SREI EQUIPMENT FINANCE LIMITED SR F 10.50 NCD
INE881J08680 30JN24 FVRS10LAC
SREI EQUIPMENT FINANCE LTD SR SEFL 11 NCD PERPETUAL
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SREI EQUIPMENT FINANCE LTD SERIES IV 10.25 LOA 24JN22
FVRS1000
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INE881J07FS4 FVRS1000
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SREI EQUIPMENT
INE881J07FO3 FVRS1000
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INE881J07FH7 FVRS1000
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INE881J07FE4 FVRS1000
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INE881J07FJ3 FVRS1000
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INE881J07FD6 FVRS1000
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INE881J07FC8 FVRS1000
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INE881J07FG9 FVRS1000
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INE881J07FK1 FVRS1000
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INE881J07FI5 FVRS1000
SREI EQUIPMENT FINANCE LTD SR-VIII LOA 25MY23
INE881J07FB0 FVRS1000
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INE881J07EZ2 FVRS10LAC
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SREI 28AP20 FVRS10LAC
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INE881J07EV1 FVRS1000
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INE881J07ET5 FVRS10LAC
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INE881J07ER9 FVRS10LAC
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SREI EQUIPMENT FINANCE LTD SR-D 9 LOA 23JU27
FVRS10LAC
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INE881J07ES7 FVRS10LAC
SREI EQUIPMENT FINANCE LIMITED SR-C 9.23 LOA 22JU24
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INE881J07EB3 10MR24 FVRS10LAC
SREI EQUIPMENT FINANCE LIMITED SR-L 9 LOA 20DC26
INE881J07EC1 FVRS10LAC
SREI EQUIPMENT FINANCE LTD SR-III CAT III 9.5 LOA
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SREI EQUIPMENT
INE881J07EO6 FVRS1000
SREI EQUIPMENT FINANCE LIMITED SR-VII CAT I & II LOA
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SREI EQUIPMENT
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SREI EQUIPMENT
INE881J07EL2 FVRS1000
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SREI EQUIPMENT
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SREI EQUIPMENT
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SREI EQUIPMENT
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SREI EQUIPMENT
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SREI EQUIPMENT
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SREI EQUIPMENT FVRS10LAC
LTD SR-III CAT I & II 9.25 LOA
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INE881J07DZ4 FVRS10LAC
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INE881J08490 07OT26 FVRS10LAC
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INE881J07EQ1 FVRS10LAC
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LIMITED SR-SEFL NCD 2015
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INE881J08458 01MY21 FVRS10LAC
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SREI EQUIPMENT FINANCE LIMITED SR-SEFL NCD 2016-E
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INE881J07DW1 FVRS1000
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INE881J08284 FVRS1000
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SREI EQUIPMENT FINANCE LIMITED 11 NCD 30JU20
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INE881J08300 13AG25 FVRS10LAC
SREI EQUIPMENT FINANCE LIMITED SR-I 10.75 NCD
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24SP25 FVRS10LAC
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INE881J08334 24AP23 FVRS10LAC
SREI EQUIPMENT FINANCE LIMITED SR-C OPT I 10.3 NCD
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SREI EQUIPMENT FINANCE LIMITED 11.25 NCD 24JN23
SREI EQUIPMENT FINANCE LIMITED 11.5 NCD 17DC22
SREI EQUIPMENT FINANCE LIMITED 10 NCD 23DC19
SREI EQUIPMENT FINANCE LIMITED EQ
INE881J08268 SREI EQUIPMENT FINANCE LIMITED 11 NCD 29MY19
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SREI EQUIPMENT FINANCE LTD RR NCD PERPETUAL
INE881J07DH2 FVRS10LAC
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INE881J07DG4 FVRS10LAC
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NCC VIZAG URBAN INFRASTRUCTURE LTD EQ
INE051L01012 NCC URBAN INFRASTRUCTURE LIMITED EQ
INE046L01012 ABHIJEET MADC NAGPUR ENERGY PRIVATE LIMITED EQ
INE050L01048 LESHA INDUSTRIES LIMITED EQ NEW FV RE 1
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ARCIL - JCT IV TRUST CLASS B SERIES I SECURITY RECEIPT
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PHOENIX TRUST FY-10 - 9 SERIES C SECURITY RECEIPT
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TATA CAPITAL HOUSING FINANCE LIMITED 89D CP
INE033L07GD8 14AUG19
TATA CAPITAL HOUSING FINANCE LIMITED SERIES B NCD
INE033L14KA2 02JL21 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED 49D CP 25JUL19
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INE033L14JV0 06AUG19
TATA CAPITAL HOUSING FINANCE LIMITED 60D CP 24JUN19
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INE033L07GC0 TATA CAPITAL HOUSING FINANCE LIMITED SERIES A NCD
INE033L14KB0 08JL20 FVRS10LAC
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INE033L14JU2 24DEC19
TATA CAPITAL HOUSING FINANCE LIMITED 71D CP 28JUN19
INE033L07GB2 TATA CAPITAL HOUSING FINANCE LIMITED D SR FY 2018-19
INE033L14JQ0 8.1650 NCD 26JU20
TATA CAPITAL FVRS10LAC
HOUSING FINANCE LIMITED 365D CP
INE033L14JS6 13MAR20
INE033L14JR8 25FEB20
INE033L07GA4 05MAR20
TATA CAPITAL HOUSING FINANCE LIMITED SERIES C 9.1791
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INE033L07FZ3 27SEP19
TATA CAPITAL HOUSING FINANCE LIMITED 8.8 NCD 25SP23
INE033L07FY6 FVRS1000
TATA CAPITAL HOUSING FINANCE LIMITED SR-B 8.7589
INE033L07FX8 NCD
TATA 30SP19
CAPITALFVRS10LAC
HOUSING FINANCE LIMITED SR-A NCD
INE033L14JD8 30JL19 FVRS10LAC
INE033L14JO5 30JUL19
INE033L14JP2 06MAR20
INE033L07FC2 11MAR20
TATA CAPITAL HOUSING FINANCE LIMITED SR-N 8.615 NCD
INE033L08213 29JL19 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-D 9.2 BD
INE033L07FW0 19SP25 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-I 7.4 NCD
INE033L07FV2 31AG20 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-H 7.54 NCD
INE033L07FU4 19JL19 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-G 7.6 NCD
INE033L07FM1 12JL19 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-X 7.77 NCD
INE033L07FI9 07FB20 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-T 8.2 NCD
INE033L07FQ2 15SP21 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-C 7.71 NCD
INE033L07FN9 29AP20 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-Y RR NCD
INE033L07FT6 17MR20 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-F 7.7 NCD
INE033L07FL3 15JU20 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-W 7.585 NCD
INE033L07FS8 28DC21 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-E 7.75 NCD
INE033L07EO0 30JU20 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-A 8.73 NCD
INE033L07FB4 12AP21 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-M 8.66 NCD
TATA CAPITAL HOUSING FINANCE LIMITED SR-A 8.92 BD
INE033L07EM4 04AG26 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-AU OP I 8.78
INE033L08254 NCD
TATA 30MR26 FVRS10LACFINANCE LIMITED SR-H 9 BD
CAPITAL HOUSING
INE033L07EW3 13MR26 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-H 8.75 NCD
INE033L07EH4 14JU19 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-AP OPT II 8.7
INE033L07EG6 NCD
TATA 12JN24
CAPITALFVRS10LAC
HOUSING FINANCE LIMITED SR-AP OPT I 8.7
INE033L07EZ6 NCD
TATA CAPITALFVRS10LAC
12JN23 HOUSING FINANCE LIMITED SR-K 8.7 NCD
INE033L07ES1 05JL21 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-G 9 BD
TATA CAPITAL HOUSING FINANCE LIMITED SR-F 9 BD
TATA CAPITAL HOUSING FINANCE LIMITED SR-E 8.99 BD
INE033L07DX3 04NV25 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-AH 8.7 NCD
INE033L07ED3 14OT20 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-AM OPT II 8.6
INE033L07EC5 NCD 06NV20 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-AM OPT I 8.6
INE033L07EK8 NCD
TATA 06NV25
CAPITAL FVRS10LAC
HOUSING FINANCE LIMITED SR-AS 8.7 NCD
INE033L07DY1 22JN21 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-AI 8.7 NCD
INE033L07EY9 16OT20 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-J 8.7 NCD
INE033L07FE8 30JU26 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-P 8.42 NCD
INE033L07FG3 08AG19 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-R 8.16 NCD
INE033L07EV5 30AG19 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-G OPT II
INE033L07EU7 8.7233 NCD 23DC19
HOUSING FINANCE LIMITED SR-G OPT I 8.75
INE033L07DW5 NCD 24JU19 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-AG 8.7 NCD
INE033L07DL8 08OT25 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-X 8.99 NCD
29JL22 FVRS10LAC
INE033L08197 TATA CAPITAL HOUSING FINANCE LIMITED SR-B 9.25 BD
INE033L07DQ7 22JL25 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-AB 8.85 NCD
INE033L07DG8 20AG20 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-T OPT I 8.95
INE033L08189 NCD
TATA 09JL20
CAPITALFVRS10LAC
HOUSING FINANCE LIMITED SR-A 9.25 BD
INE033L07AU5 28AP25 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-R 9.22 NCD
INE033L07BE7 09DC24 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-Z 9.05 NCD
INE033L07AZ4 12FB20 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-V 9.05 NCD
INE033L07DP9 23JN25 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-AA 8.85 NCD
TATA CAPITAL HOUSING FINANCE LIMITED SR-C 9.2 BD
INE033L07DU9 16SP25 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-AE 8.87 NCD
INE033L07DO2 29AG25 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-Z 8.86 NCD
INE033L07CW7 07AG20 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-O 8.85 NCD
TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 04NV21
TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21
TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21
TATA CAPITAL HOUSING FINANCE LIMITED SR-B 9.7 BD
INE033L07520 23AP23 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED 9.6 NCD 28DC22
TATA CAPITAL HOUSING FINANCE LIMITED SR-D10.25 NCD
TATA CAPITAL HOUSING FINANCE LIMITED 9.5 NCD 18JN23
TATA CAPITAL HOUSING FINANCE LIMITED SR-C 9.3 BD
TATA CAPITAL HOUSING FINANCE LIMITED SR-E 9.75 BD
TATA CAPITAL HOUSING FINANCE LIMITED SR-U 9.5 NCD
TATA CAPITAL HOUSING FINANCE LIMITED SR-E 10 BD
TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 10MY22
TATA CAPITAL HOUSING FINANCE LIMITED 10.15 NCD
TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 30MY22
TATA CAPITAL HOUSING FINANCE LIMITED 10.05 NCD
TATA CAPITAL HOUSING FINANCE LIMITED SR-G 10.10 NCD
TATA CAPITAL HOUSING FINANCE LIMITED SR-K 10.05 NCD
INE033L08155 26SP24 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-D 10 BD
TATA CAPITAL HOUSING FINANCE LIMITED SR-B OP-II 9.6
INE033L07AB5 NCD 22JL19 FVRS10LAC
TATA CAPITAL HOUSING FINANCE LIMITED SR-D OPT-II 9.65
INE033L07AF6 NCD
TATA 22AG19
CAPITAL FVRS10LAC
HOUSING FINANCE LIMITED SR-G 9.6 NCD
TATA CAPITAL HOUSING FINANCE LIMITED SR-A OP-II 9.55
INE045L14033 NCD 13JU19 FVRS10LAC
ROCKMAN INDUSTRIES LIMITED 87D CP 06SEP19
INE045L01014 ROCKMAN INDUSTRIES LIMITED EQ
INE044L01017 VADRAJ ENERGY (GUJRAT) LIMITED EQ
INE568E01010 VIRDHI COMMERCIAL CO. LTD. EQ
INE028L21018 STANDARD CHARTERED PLC IDR
INE037L07026 HARSIL PROJECTS PRIVATE LIMITED RR NCD 20AP13
HARSIL PROJECTS PRIVATE LIMITED RR NCD 19AP13
ANKUR FOUNDATIONS PRIVATE LIMITED EQ
INE035L01015 PANIPAT JALANDHAR NH-1 TOLLWAY PRIVATE LIMITED EQ
INE036L08018 EN RENEWABLE ENERGY LIMITED 12 BD 20SP34 FVRS100
INE036L01013 EN RENEWABLE ENERGY LIMITED EQ
INE764K01038 GFL FINANCIALS (INDIA) LIMITED EQ NEW FV RS.2-
INE521J01018 CAREER POINT LIMITED EQ
INE032L01012 JAYPEE CEMENT CORPORATION LIMITED EQ
INE032L04016 JAYPEE CEMENT CORPORATION LIMITED PREF 27MR25
INE030L01016 TIMARPUR-OKHLA WASTE MANAGEMENT COMPANY
INE490K01014 LIMITED EQ
ARCANE DEVELOPERS PRIVATE LIMITED EQ
INE476K01013 MARBLE FINVEST LIMITED EQ
INE489K01016 SPML ENERGY LIMITED EQ
INE486K09015 A.P.ROAD & INFRASTRUCTURE EQUIPMENT CO.LIMITED
INE488K18020 LOA 11AG18
JMFARC - BOIFVRS2LAC
- 2009 TRUST CLASS B SECURITY RECEIPT
INE488K18012 24AG09
JMFARC - BOI - 2009 TRUST CLASS A SECURITY RECEIPT
INE485K01014 24AG09
CENTURY 21ST PORTFOLIO LIMITED EQ
INE484K01017 BHANOT CONSTRUCTION & HOUSING LIMITED EQ
INE482K01029 SHARON SOLUTIONS LIMITED EQ NEW F.V. RS.10/-
INE481K01021 ELECTROSTEEL STEELS LIMITED EQ NEW FV RS. 10/-
INE477K14063 GREEN INFRA WIND ENERGY LIMITED 275D CP 27DEC19
INE477K14048 GREEN INFRA WIND ENERGY LIMITED 269D CP 08NOV19
INE477K14055 GREEN INFRA WIND ENERGY LIMITED 92D CP 06JUN19
INE477K07018 GREEN INFRA WIND ENERGY LIMITED SR-I 9.65 LOA
INE477K08016 04AG23 FVRS10LAC
GREEN INFRA WIND ENERGY LIMITED CCD 25OT25
INE477K01011 FVRS1000
GREEN INFRA WIND ENERGY LIMITED EQ
INE473K01010 VADRAJ CEMENT LIMITED EQ
INE200F01017 DALMIA REFRACTORIES LIMITED EQ
INE467K01012 SEA LORD CONTAINERS LIMITED EQ
INE465K01016 KKALPANA PLASTICK LIMITED EQ
INE463K01011 S A PORTFOLIO LIMITED EQ
INE464K01019 ANKITA KNIT WEAR LIMITED EQ
INE460K03013 RJ CORP LIMITED 10% PREF 07OT29
INE460K01017 RJ CORP LIMITED EQ
INE751F14202 TATA INTERNATIONAL LIMITED 90D CP 17JUN19
INE751F01019 TATA INTERNATIONAL LIMITED EQ
INE751F08030 TATA INTERNATIONAL LIMITED 9.3 NCD PERPETUAL
INE293D01017 FVRS10LAC
KIRAN SYNTEX LIMITED EQ
INE737L01016 WEST ASIA MARITIME LIMITED EQ
INE736L01018 TIMES ACADEMY LIMITED EQ
INE090L01010 TIRUMALA MILK PRODUCTS PRIVATE LIMITED EQ
INE091L01018 VAAYU (INDIA) POWER CORPORATION PRIVATE LIMITED EQ
INE088L01014 ANRAK ALUMINIUM LIMITED EQ
INE087L01016 TIMKEN ENGINEERING AND RESEARCH-INDIA PRIVATE
INE089L01012 LIMITED EQ POWER LIMITED EQ
CORPORATE
INE092L01016 GURUKRIPA COMMUNICATIONS PRIVATE LIMITED EQ
INE073L18044 PEGASUS GROUP TEN TRUST - I SR II SECURITY RECEIPTS
31MR10
INE073L18036 PEGASUS GROUP TEN TRUST - I SR I SECURITY RECEIPTS
INE071L18048 31MR10
PEGASUS GROUP EIGHT TRUST - I SR II SECURITY RECEIPTS
INE071L18030 31MR10
PEGASUS GROUP EIGHT TRUST - I SR I SECURITY RECEIPTS
INE079L01013 31MR10
IYKOT HITECH TOOLROOM LIMITED EQ
INE081L01019 CLP WIND FARMS (KHANDKE) PRIVATE LTD EQ
INE078L01015 STERLING ESTATES AND PROPERTIES LTD EQ
INE077L01017 NAMA HOTELS PRIVATE LIMITED EQ
INE065L07043 GUJARAT STATE PETROLEUM CORPORATION LIMITED
INE065L07050 SERIES
GUJARAT OP7 9.385
STATE CCD 28JN19CORPORATION
PETROLEUM FVRS81 LIMITED
INE065L01012 SERIES OP6 9.559 CCD 28JN19 FVRS81
GUJARAT STATE PETROLEUM CORPORATION LIMITED EQ
INE065L07035 GUJARAT STATE PETROLEUM CORPORATION LIMITED 10.11
INE060L01021 CCD
JOHN29JN19
DEEREFVRS81
INDIA PRIVATE LIMITED EQ NEW FV RS. 10/-
INE063L01017 SEL TEXTILES LIMITED EQ
INE061L01011 INLAND POWER LIMITED EQ
INE062L01019 FATPIPE NETWORKS INDIA LIMITED EQ
INE058L01017 FAMY CARE LIMITED EQ
INE059L01015 MAINI MATERIALS MOVEMENT PRIVATE LIMITED EQ
INE524K01036 UNIQUE AFFORDABLE HOMES PRIVATE LIMITED EQ CLASS
INE524K01028 C
UNIQUE AFFORDABLE HOMES PRIVATE LIMITED EQ CLASS
INE524K01010 B
UNIQUE AFFORDABLE HOMES PRIVATE LIMITED EQ CLASS
INE524K03016 A
UNIQUE AFFORDABLE HOMES PRIVATE LIMITED 0.0001%
INE525K01017 PREF 04AP18 MUTUAL FUND TRUSTEE COMPANY PRIVATE
LIC NOMURA
TRISHA INFRASTRUCTURE LIMITED EQ
INE520K01018 ADD TECHNOLOGIES (INDIA) LIMITED EQ
INE521K01016 SANDUR POWER COMPANY LIMITED EQ
INE519K01010 INVESCO ASSET MANAGEMENT (INDIA)PRIVATE LIMITED
INE517K01014 EQ
ATHENA DEMWE POWER LIMITED EQ
INE514K01011 ARIA HOTELS AND CONSULTANCY SERVICES PRIVATE
INE515K01018 LIMITED EQ FINANCE LIMITED EQ
LATENT LIGHT
INE516K01024 GOENKA DIAMOND AND JEWELS LIMITED EQ NEW FV
INE498K03039 Re.1/-
AVITEL POST STUDIOZ LIMITED 0.01% PREF 24MR30
INE498K03021 AVITEL POST STUDIOZ LIMITED 0.01% PREF 05MY31
INE498K01017 AVITEL POST STUDIOZ LIMITED EQ
INE511K18011 ASREC - PS01/2009 - 10 TRUST SECURITY RECEIPT 14AG09
INE509K01011 TECHNOFAB ENGINEERING LIMITED EQ
INE510K08014 SHILPI CABLE TECHNOLOGIES LTD SR-1-1080 13.05 NCD
INE510K13022 12JU20 FVRS1LAC
SHILPI CABLE TECHNOLOGIES LTD WARRANTS 13AP17
INE510K01019 SHILPI CABLE TECHNOLOGIES LTD EQ
INE508K01013 ROBUST HOTELS PRIVATE LIMITED EQ
INE506K03054 BHARTIYA SAMRUDDHI FINANCE LTD 10% PREF 29MR38
INE506K03047 BHARTIYA SAMRUDDHI FINANCE LTD 10% PREF 12DC36
INE506K03039 BHARTIYA SAMRUDDHI FINANCE LTD 1% PREF 30SP26
INE506K01017 BHARTIYA SAMRUDDHI FINANCE LTD EQ
INE504K01020 HIPE TRANSPORTATION INFRASTRUCTURE VENTURES
INE505K01019 PRIVATE LIMITED
RENAISSANCE EQ NEW FV RS.
CORPORATION 10/- EQ
LIMITED
INE507K01015 JUPITER ENTERTAINMENT VENTURES PRIVATE LIMITED EQ
INE500K01010 PEGASUS ASSETS RECONSTRUCTION PRIVATE LIMITED EQ
INE501K01018 LIC NOMURA MUTUAL FUND ASSET MANAGEMENT
INE502K07138 COMPANY
TALWALKARS LIMITED
BETTER EQVALUE FITNESS LTD 9.5 LOA 04OT25
TALWALKARS BETTER VALUE FITNESS LTD 9.5 LOA 25OT24
TALWALKARS BETTER VALUE FITNESS LTD 9.85 LOA 08JL21
TALWALKARS BETTER VALUE FITNESS LTD EQ
INE496K01029 SECOND VIVEKANANDA BRIDGE TOLLWAY COMPANY
INE496K07018 PRIVATE
SECOND LIMITED
VIVEKANANDA EQ NEW FV RS.TOLLWAY
BRIDGE 10/- COMPANY
INE496K03017 PRIVATE LIMITED SR-I 10 LOA 15DC28
SECOND VIVEKANANDA BRIDGE TOLLWAY COMPANY FVRS10000
TIRUPATILIMITED 0.01%EQ
INKS LIMITED PREF 31MR10
INE494K01024 PACT INDUSTRIES LIMITED EQ NEW FV RE. 1/-
INE308E01011 SVP GLOBAL VENTURES LIMITED EQ
INE491K01012 INNOVATIVE B2B LOGISTICS SOLUTIONS PRIVATE LIMITED
INE974J18013 EQ
ARCIL - SBPS - 025 - I TRUST SERIES I SECURITY RECEIPT
INE973J18023 12SP08
ARCIL- MAFATLAL ENGINEERING IND LTD TRUST CLASS B
INE972J18017 SECURITY RECEIPT
ARCIL - KOEL 17SP08
- I TRUST SERIES I SECURITY RECEIPT 15SP08
INE969J01019 ARROW INFRAESTATE PRIVATE LIMITED EQ
INE968J01011 GURGAON REALTECH LIMITED EQ
INE967J08158 ARDENT PROPERTIES PRIVATE LIMITED TR-15 16.7 CCD
INE967J08133 31DC32
ARDENT FVRS10
PROPERTIES PRIVATE LIMITED TR-13 16.7 CCD
INE967J08059 31DC32 FVRS10
ARDENT PROPERTIES PRIVATE LIMITED TR-5 16.7 CCD
INE967J08067 31DC32
ARDENT FVRS10
INE967J08109 31DC32 FVRS10
INE967J08083 31DC32
ARDENT FVRS10
INE967J08075 31DC32 FVRS10
INE967J07010 31DC32
ARDENT FVRS10
PROPERTIES PRIVATE LIMITED SR-0001-1000 8.89
INE967J08091 NCD 15JU21 FVRS10LAC
INE967J08117 31DC32 FVRS10
INE967J08125 31DC32
ARDENT FVRS10
INE967J08018 31DC32 FVRS10
INE967J08026 31DC32
ARDENT FVRS10
INE967J08190 31DC32
ARDENT FVRS10
INE967J08166 31DC47 FVRS10
INE967J08182 31DC32
ARDENT FVRS10
INE967J08174 31DC47 FVRS10
INE967J01013 31DC47
ARDENT FVRS10
PROPERTIES PRIVATE LIMITED EQ
INE966J01015 GURGAON CONSTRUCT WELL PRIVATE LTD EQ
INE965J01017 GURGAON INFRATECH PRIVATE LIMITED EQ
INE964J01010 LANDSCAPE STRUCTURES PRIVATE LIMITED EQ
INE963J07035 SATELLITE DEVELOPERS LIMITED LOA 15JL21 FVRS1CR
INE963J01012 SATELLITE DEVELOPERS LIMITED EQ CLASS A
INE960J18020 ARCIL-ISPAT PROFILES INDIA LIMITED- I TRUST CLASS B
INE960J18012 SECURITY
ARCIL-ISPATRECEIPT
PROFILES29AG08
INDIA LIMITED- I TRUST CLASS A
ARCIL - READY FOODS 29AG08
LIMITED TRUST CLASS B SECURITY
RECEIPT 08SP08
INE959J18014 ARCIL - READY FOODS LIMITED TRUST CLASS A SECURITY
INE958J18024 RECEIPT 08SP08
ARCIL - SBPS - 026 - I TRUST CLASS B SECURITY RECEIPT
INE958J18016 26SP08
ARCIL - SBPS - 026 - I TRUST CLASS A SECURITY RECEIPT
INE962J01014 26SP08
VIJAY NIRMAN COMPANY PVT LTD EQ
INE961J01024 L & T TECH PARK LIMITED EQ NEW FV RS. 10/-
INE952J01015 PAN-FINANCIAL SHARED SERVICES INDIA PVT LTD EQ
INE951J01017 NAVAYUGA ENGINEERING COMPANY LTD EQ
INE950J14210 KRISHNAPATNAM PORT COMPANY LTD 180D CP 22SEP19
INE950J14228 KRISHNAPATNAM PORT COMPANY LTD 90D CP 25JUN19
INE950J14178 KRISHNAPATNAM PORT COMPANY LTD 180D CP 20FEB19
INE950J14111 KRISHNAPATNAM PORT COMPANY LTD 180D CP 26MAR18
INE950J03015 KRISHNAPATNAM PORT COMPANY LTD 0.001% PREF
INE950J14053 18FB29
KRISHNAPATNAM PORT COMPANY LTD 179D CP 24FEB17
INE950J14046 KRISHNAPATNAM PORT COMPANY LTD 178D CP 23SEP16
INE950J14020 KRISHNAPATNAM PORT COMPANY LTD 179D CP 26AUG16
INE950J01019 KRISHNAPATNAM PORT COMPANY LTD EQ
INE947J01015 DEN NETWORKS LIMITED EQ
INE943J08019 GLOBAL WIND POWER LIMITED SR B CCD 15NV30 FVRS10
INE943J01014 GLOBAL WIND POWER LIMITED EQ
INE942J01016 JAORA-NAYAGAON TOLL ROAD COMPANY PVT LTD. EQ
INE941J01018 CYBER PARK DEVELOPMENT & CONSTRUCTION LTD EQ
INE940J01010 PVR PICTURES LIMITED EQ
INE939J01012 GLOBAL HI-TECH INDUSTRIES LIMITED EQ
INE937J01016 ORIENTAL PATHWAYS (NAGPUR) PVT LTD EQ
INE936J07015 ORIENTAL PATHWAYS (INDORE) PVT LTD SR- FIRST 9.5 NCD
INE936J01018 31AG24
ORIENTAL FVRS10000
PATHWAYS (INDORE) PVT LTD EQ
INE935J01010 ORIENTAL PATHWAYS (AGRA) PVT LTD EQ
INE318J01027 NU TEK INDIA LIMITED EQ NEW F.V. RS.5/-
INE408J03022 EDUCOMP INFRASTRUCTURE & SCHOOL MANAGEMENT
INE408J03014 LIMITED
EDUCOMP 0.10% PREF 17SP25 & SCHOOL MANAGEMENT
INFRASTRUCTURE
INE408J01018 LIMITED
EDUCOMP 0.10% PREF 29JU25 & SCHOOL MANAGEMENT
INFRASTRUCTURE
INE399J01019 LIMITED EQ
IOT INFRASTRUCTURE & ENERGY SERVICES LTD. EQ
INE398J03017 JUBILANT BIOSYS LIMITED 12%PREF 27FEB22
INE398J01011 JUBILANT BIOSYS LIMITED EQ
INE889J01019 EDSERV SOFTSYSTEMS LIMITED EQ
INE888J07018 L & T SOUTH CITY PROJECTS PRIVATE LIMITED 16 NCD
L & T SOUTH CITY PROJECTS LIMITED 14 LOA 30AG24
L & T SOUTH CITY PROJECTS LIMITED EQ
IN9887J01029 DEWAS METAL SECTIONS LIMITED EQ NEW PP RS. 6/-
IN9887J04015 DEWAS METAL SECTIONS LIMITED 5% PP PREF 09MR25
INE887J01021 DEWAS METAL SECTIONS LIMITED EQ NEW FV RS. 10/-
INE887J04017 DEWAS METAL SECTIONS LIMITED 5% PREF 09MR25
INE887J13018 DEWAS METAL SECTIONS LIMITED WARRANTS 09AG12
INE886J01015 INDUSTRIAL ENERGY LIMITED EQ
INE884J01028 KIDDERPORE HOLDINGS LIMITED EQ
INE882J01014 RELIANCE IDC LIMITED EQ
INE890I01035 FARMAX INDIA LIMITED EQ NEW F.V. RE.1/-
INE880J01018 JSW INFRASTRUCTURE LTD EQ
INE878J03026 MOSER BAER SOLAR LIMITED PREF 31DEC2099
INE878J03018 MOSER BAER SOLAR LIMITED PREF 31DEC2099
INE878J04024 MOSER BAER SOLAR LIMITED PREF 25MR30
INE878J04016 MOSER BAER SOLAR LIMITED PREF 30MR30
INE878J01012 MOSER BAER SOLAR LIMITED EQ
INE878J04032 MOSER BAER SOLAR LIMITED PREF 27DC31
INE877J01014 PS GROUP REALTY PRIVATE LIMITED EQ
INE876J01016 SHRIYAM COMMODITIES INTERMEDIARY PVT LTD EQ
INE873J01013 ADANI POWER MAHARASHTRA LIMITED EQ
INE872J01015 DEVYANI INTERNATIONAL LIMITED EQ
INE870J01019 SILVER OAK (INDIA) LIMITED EQ
INE871J01017 UNITECH MANAS PROJECTS PRIVATE LIMITED EQ
INE869J01011 ALOK INFRASTRUCTURE LIMITED EQ
INE868J01013 INDAMER COMPANY PRIVATE LIMITED EQ
INE866J01017 APCO INDUSTRIES LIMITED EQ
INE867J01015 BRAND MARKETING (INDIA) PRIVATE LIMITED EQ
INE864J01012 TAMBOLI CAPITAL LIMITED EQ
INE862J01016 TURTLE LIMITED EQ
INE861J01018 KMP EXPRESSWAYS LIMITED EQ
INE298J01013 RELIANCE NIPPON LIFE ASSET MANAGEMENT LIMITED EQ
INE296J07162 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED
INE296J07154 NCD 29MR29
ASSETS FVRS1LAC
CARE & RECONSTRUCTION ENTERPRISE LIMITED
INE296J07188 SERIES 4 NCD 26MR29 FVRS1LAC ENTERPRISE LIMITED
ASSETS CARE & RECONSTRUCTION
INE296J07170 SERIES
ASSETS3CARE
NCD &
26MR29 FVRS1LAC ENTERPRISE LIMITED
RECONSTRUCTION
INE296J07139 SERIES
ASSETS2CARE
NCD &
25MR29 FVRS1LAC ENTERPRISE LIMITED
RECONSTRUCTION
INE296J07147 SERIES 1 NCD 06MR29 FVRS1LAC ENTERPRISE LIMITED
ASSETS CARE & RECONSTRUCTION
INE296J07097 SERIES
ASSETS3CARE
NCD &
13FB29 FVRS1LAC ENTERPRISE LIMITED
RECONSTRUCTION
INE296J07071 NCD 26SP28
ASSETS CAREFVRS1LAC
& RECONSTRUCTION ENTERPRISE LIMITED
INE296J07089 NCD 25SP28 FVRS1LAC
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED
INE296J07105 NCD 27SP28
ASSETS CAREFVRS1LAC
& RECONSTRUCTION ENTERPRISE LIMITED
INE296J07113 NCD 01NV28 FVRS1LAC
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED SR
INE296J07121 1 NCD 16DC28
ASSETS CARE &FVRS1LAC
RECONSTRUCTION ENTERPRISE LIMITED SR
INE296J07063 2 NCD 27DC28 FVRS1LAC
INE296J07022 NCD 27MR26
ASSETS FVRS97891.382
CARE & RECONSTRUCTION ENTERPRISE LIMITED
INE296J07055 NCD 28JU27 FVRS92237.162
INE296J07048 NCD 28MR26
ASSETS FVRS1LAC
CARE & RECONSTRUCTION ENTERPRISE LIMITED 6
INE296J07014 NCD 26MR23 FVRS960092
INE295J08055 NCD 30SP23
COASTAL FVRS1LAC
GUJARAT POWER LIMITED SERIES CGPLJU03 9.15
COASTAL GUJARAT POWER LIMITED SERIES CGPLJU02 9.15
INE295J08030 NCD 14JU21
COASTAL FVRS10LAC
GUJARAT POWER LIMITED SERIES CGPLJU01 9.15
COASTAL GUJARAT POWER LIMITED SR CGPLAU02 9.9 NCD
INE295J08014 27AG28
COASTALFVRS10LAC
GUJARAT POWER LIMITED SR CGPLAU01 9.70
NCD 27AG23 FVRS10LAC
INE295J01019 COASTAL GUJARAT POWER LIMITED EQ
INE297J01023 TIRUPATI SARJAN LIMITED EQ NEW F.V. RS.5/-
INE285J07033 SECURITY AND INTELLIGENCE SERVICES INDIA LTD 9.5 NCD
INE285J01010 13AP21
SECURITYFVRS10LAC
AND INTELLIGENCE SERVICES INDIA LTD EQ
INE285J08015 SECURITY AND INTELLIGENCE SERVICES INDIA LTD CCD
INE284J01013 23AP31 FVRS100
ABA BUILDERS LIMITED EQ
INE998E01019 MANBHAWANI INVESTMENT LIMITED EQ
INE485D01035 FRONTLINE BUSINESS SOLUTIONS LTD. EQ NEW FV RS.5/-
INE282J01025 JK ENVIRO - TECH LIMITED EQ NEW FV RS. 10/-
INE201J01017 LGB FORGE LIMITED EQ
INE277J01017 GIRNAR ASTHETICS EXPORTS PVT LTD EQ
INE276J01019 MAB FINLEASE LIMITED EQ
INE277E01026 MARDIA SAMYOUNG CAPILLARY TUBES COMPANY LTD EQ
INE274J01014 NEW FV RS.
OIL INDIA 10/-
LTD. EQ
INE272J01018 BGSE FINANCIALS LIMITED EQ
INE273J01016 NAVODAY AGENCIES PRIVATE LIMITED EQ
INE267J01018 ADISHWAR INDIA LIMITED EQ
INE269J01014 OSWAL INDUSTRIES LIMITED EQ
INE268J01016 GUJARAT POSITRA PORT COMPANY LIMITED EQ
INE997K03014 GMR HYDERABAD VIJAYWADA EXPRESSWAYS PRIVATE
INE997K01018 LIMITED 6% PREF 01OT24
GMR HYDERABAD VIJAYWADA EXPRESSWAYS PRIVATE
BS ISPAT LIMITED EQ
INE986K18015 ISARC-UBI-2/2009-10 TRUST SECURITY RECEIPT 30DC09
INE975K01014 PHOENICIA SHIPPING COMPANY PRIVATE LIMITED EQ
INE987K01019 EQUIFAX CREDIT INFORMATION SERVICES PRIVATE LIMITED
INE976K01012 EQ
TORM SHIPPING INDIA PRIVATE LIMITED EQ
INE977K01010 IMPACT RETAIL PRIVATE LIMITED EQ
INE978K01018 ALLANASONS PRIVATE LIMITED EQ
INE974K07014 BEETA INFOCOM PVT LTD 10.7 LOA 03AP15 FVRS10LAC
INE973K03023 SHARE MICROFIN LIMITED 0.001% PREF 31MR19
INE973K01019 SHARE MICROFIN LIMITED EQ
INE973K07032 SHARE MICROFIN LIMITED SR-II RR NCD 31MR18
SHARE MICROFIN LIMITED 13.75 NCD 31MR18 FVRS10LAC
INE979K01016 ALLANA EXPORTS PRIVATE LIMITED EQ
INE980K01014 ANJANEYA COLD STORAGE PRIVATE LIMITED EQ
INE982K01010 ALLANA FROZEN FOODS PRIVATE LIMITED EQ
INE983K01018 INDAGRO FOODS PRIVATE LIMITED EQ
INE981K01012 ALLANA INVESTMENTS AND TRADING COMPANY PRIVATE
INE984K01016 LIMITED EQ STORAGE PRIVATE LIMITED EQ
ALLANA COLD
INE970K01015 FRIGORIFICO ALLANA PRIVATE LIMITED EQ
INE971K01013 FRIGERIO CONSERVA ALLANA PRIVATE LIMITED EQ
INE972K01011 ALOK H&A LIMITED EQ
INE967K01011 LOYALTY SOLUTIONS & RESEARCH PRIVATE LIMITED EQ
INE968K01019 MAHARASHTRA NATURAL GAS LIMITED EQ
INE906J01011 RELIANCE WIMAX LIMITED EQ
INE905J01013 VANGUARD CREDIT & HOLDING PVT LTD EQ
INE893J01029 MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/-
INE904J01016 JINDAL COTEX LIMITED EQ
INE902J01010 RAMSARUP VYAPAAR LIMITED EQ
INE901J01012 NARESH ENGINEERS LIMITED EQ
INE900J01014 ARYAMAN CONSTRUCTION PVT LTD EQ
INE896J01014 SANMITRA COMMERCIAL LIMITED EQ
INE895J01016 EAST COAST ENERGY PRIVATE LIMITED EQ
INE362J01017 PONDICHERRY TINDIVANAM TOLLWAY LIMITED EQ
INE360J01011 SURYAAMBA SPINNING MILLS LIMITED EQ
INE357J18011 IARC - LIC - CORP -07/07-08 TRUST SERIES I SECURITY
INE355J01011 RECEIPT 19MR08 VENTURE LIMITED EQ
GLOBAL HERITAGE
INE354J01014 MITTAL INFRATECH PRIVATE LIMITED EQ
INE348J01016 RAGHAVA ESTATES & PROPERTIES LIMITED EQ
INE347J01018 GENESIS MICROCHIP (INDIA) PVT. LTD. EQ
INE344J07020 VISHWAMITRI GREENLANDS PRIVATE LIMITED 16 NCD
INE344J07012 24NV08 FVRS1LAC
VISHWAMITRI GREENLANDS PRIVATE LIMITED 16 NCD
RITES LIMITED EQ
INE024L01027 GRAVITA INDIA LIMITED EQ NEW FV Rs.2/-
INE025L01016 GVK COAL (TOKISUD) COMPANY PRIVATE LIMITED EQ
INE026L01022 TILAK VENTURES LIMITED EQ NEW FV Re. 1/-
INE027L01012 BRINDAVAN HYDROPOWER PRIVATE LTD EQ
INE023L01011 NATIONAL PAYMENTS CORPORATION OF INDIA EQ
INE022L01013 PRESTIGE BIDADI HOLDINGS PRIVATE LIMITED EQ
INE021L01015 DOSHION LIMITED EQ
INE020L01017 NIRAAMAYA RETREATS PRIVATE LIMITED EQ
INE898K01018 ARSI COSMETICS AND CHEMICALS LTD EQ
INE962D01025 VOLANT TEXTILE MILLS LIMITED EQ NEW FV RS 1/-
INE015L07667 EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD
INE015L07659 28MR29
EDELWEISS FVRS10LAC
ASSET RECONSTRUCTION CO. LTD SR I3C901A
INE015L07675 BR
EDELWEISS ASSETFVRS1LAC
NCD 28MR24 RECONSTRUCTION CO. LTD SERIES
INE015L07626 COD901A 11.75 NCD 28MR29 FVRS1LAC
EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD
INE015L07642 15JN29 FVRS 999992.87
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR A0A911A
INE015L07600 BR NCD 31MR20
RECONSTRUCTION CO. LTD 11.50 NCD
INE015L07618 07OT28
EDELWEISSFVRS991550.22
ASSET RECONSTRUCTION CO. LTD SR L8L801A
INE015L07634 9.90
EDELWEISS08DC28
NCD ASSET FVRS10LAC
RECONSTRUCTION CO. LTD SR B0A902A
INE015L03013 BR NCD 16FB21 FVRS1LAC
EDELWEISS ASSET RECONSTRUCTION CO. LTD 0.001% PREF
INE015L07584 30DC19
EDELWEISS ASSET RECONSTRUCTION CO. LTD SERIES
INE015L07592 E0K801A
EDELWEISS BRASSET
NCD 16NV20 FVRS1LAC CO. LTD SERIES
RECONSTRUCTION
INE015L07246 E1K803A BR NCD 15NV21 FVRS1LAC CO. LTD SR-I8F601C
EDELWEISS ASSET RECONSTRUCTION
INE015L07436 BR NCD 01JL21
EDELWEISS FVRS1LAC
ASSET RECONSTRUCTION CO. LTD SR-J8G602D
INE015L07527 BR NCD 22NV19 FVRS1LAC
INE015L07543 28AG27
EDELWEISS FVRS975849.64
ASSET RECONSTRUCTION CO. LTD SR-E2H701B
INE015L07535 BR NCD 05SP24
EDELWEISS ASSET FVRS1LAC
RECONSTRUCTION CO. LTD SR-E2H701A
BR NCD 06SP22 FVRS1LAC
INE015L07550 EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-I2I701A
INE015L07568 8.85 NCD 11SP24
RECONSTRUCTION CO. LTD 2 NCD
INE015L07477 20NV27 FVRS10LAC
INE015L07493 29MR27
EDELWEISSFVRS784125.35
ASSET RECONSTRUCTION CO. LTD 2 NCD
INE015L07451 26AP27 FVRS973517.59
EDELWEISS ASSET RECONSTRUCTION CO. LTD NCD 12MY20
INE015L07469 27AP27 FVRS973517.59
INE015L07485 28MR27 FVRS784125.35
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-NEW
INE015L07261 ISSUE NCD 12MY20
EDELWEISS FVRS10LAC
ASSET RECONSTRUCTION CO. LTD SR-F6G601A
INE015L07337 10 NCD 26JU26 FVRS1LAC
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-B1G601D
EDELWEISS FVRS1LAC
ASSET RECONSTRUCTION CO. LTD SR-B1G601C
INE015L07253 BR NCD 13JL21 FVRS1LAC
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-I8F601D
INE015L07147 BR NCD 25JU26
EDELWEISS FVRS1LAC
ASSET RECONSTRUCTION CO. LTD 10.75 NCD
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-B1G601A
EDELWEISS FVRS1LAC
ASSET RECONSTRUCTION CO. LTD SR-E8E604A
INE015L07204 BR NCD 30SP19 FVRS1LAC
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-F6F601A
INE015L07196 10 NCD 22JU26
EDELWEISS FVRS1LAC
ASSET RECONSTRUCTION CO. LTD SR-F9F603A
INE015L07162 BR NCD 25OT19 FVRS1LAC
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-F8F606B
INE015L07055 BR NCD 18OT19
RECONSTRUCTION CO. LTD SR-E8E604B
INE015L07394 BR NCD 28MY21 FVRS1LAC
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-G9G602A
INE015L07212 34.08 NCD 22JL19
EDELWEISS FVRS1LAC
ASSET RECONSTRUCTION CO. LTD SR-F6F602A
INE015L07378 10 NCD 23JU26 FVRS1LAC
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-J8G601B
EDELWEISS FVRS1LAC
ASSET RECONSTRUCTION CO. LTD SR-J8G601C
INE015L07121 BR NCD 13JL26 FVRS1LAC
EDELWEISS ASSET RECONSTRUCTION CO. LTD 10.75 NCD
INE015L07352 22FB21 FVRS10LAC
EDELWEISS ASSET RECONSTRUCTION CO. LTD 10.75 NCD
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-F6G602A
INE015L07089 10 NCD 29JU26
RECONSTRUCTION CO. LTD SR-E9F601A
RECONSTRUCTION CO. LTD RR NCD
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-I8F601B
RECONSTRUCTION CO. LTD SR-A1F601A
INE015L07287 BR NCD 11JU21 FVRS1LAC
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-F1F601A
INE015L08012 10.5 NCD 06JL21
RECONSTRUCTION CO. LTD 17 NCD
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-B1F601A
INE015L07188 BR NCD 23JU21
EDELWEISS FVRS1LAC
ASSET RECONSTRUCTION CO. LTD SR-B1F601C
INE015L07519 BR NCD 17JU26 FVRS1LAC
INE015L07410 27AG27 FVRS985145.86
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-J8G602B
RECONSTRUCTION CO. LTD 10.75 NCD
EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-J8G602C
EDELWEISS FVRS1LAC
ASSET RECONSTRUCTION CO. LTD 10.75 NCD
ATOS ORIGIN INDIA PRIVATE LIMITED EQ
INE014L01010 MEKA DREDGING COMPANY PRIVATE LIMITED EQ
INE011L01016 NCC INFRASTRUCTURE HOLDINGS LIMITED EQ
INE012L14199 TRL KROSAKI REFRACTORIES LIMITED 88D CP 23JUN17
INE012L01014 TRL KROSAKI REFRACTORIES LIMITED EQ
INE009L01010 SPML UTILITIES LIMITED EQ
INE010L01018 ANSU BUILDERS PRIVATE LIMITED EQ
INE999K01014 ORIENT GREEN POWER COMPANY LTD EQ
INE003L07044 EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12
INE003L01013 NCD 26DC21
EMBASSY FVRS1806
PROPERTY DEVELOPMENTS PRIVATE LIMITED EQ
INE003L07028 EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 5
INE001L01017 NCD 23AP18
VISTRA FVRS10LAC
ITCL (INDIA) LIMITED EQ
INE002L01015 SJVN LIMITED EQ
INE004L01011 IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT
INE005L01018 COMPANY
BD&P HOTELS PRIVATE LIMITED
(INDIA) EQLIMITED EQ
PRIVATE
INE006L01016 PONY INFRASTRUCTURE & CONTRACTORS LIMITED EQ
INE890K01015 MITTAL CORP LIMITED EQ
INE447K01014 PARIJAT PAPER MILLS LIMITED EQ
INE438K01013 SAI SILKS (KALAMANDIR) LIMITED EQ
INE052E01015 GAYATRI BIOORGANICS LIMITED EQ
INE445K07098 RELIANCE BROADCAST NETWORK LIMITED SR-B 9.5 NCD
INE445K07189 20JL19
RELIANCEFVRS10LAC
BROADCAST NETWORK LIMITED 10.25 NCD
INE445K07163 13SP19 FVRS10LAC
RELIANCE BROADCAST NETWORK LIMITED SR-C 11.6 NCD
INE445K07155 08OT20
RELIANCE FVRS10LAC
BROADCAST NETWORK LIMITED SR-B 11.6 NCD
INE445K07049 08OT19 FVRS10LAC
INE445K07031 13MY20
RELIANCEFVRS10LAC
INE445K07106 13MY19 FVRS10LAC
INE445K07072 20JL20
RELIANCEFVRS10LAC
BROADCAST NETWORK LIMITED SR-C 9.5 NCD
INE445K07064 20JL20 PPRS5LAC
RELIANCE BROADCAST NETWORK LIMITED SR-B 9.5 NCD
INE445K07056 20JL19
RELIANCEPPRS5LAC
BROADCAST NETWORK LIMITED SR-A 9.5 NCD
INE445K07130 20JL18 PPRS5LAC
INE445K07122 06AG20
RELIANCEFVRS10LAC
RELIANCE BROADCAST NETWORK LIMITED EQ
INE443K07010 ETC AGRO PROCESSING (INDIA) PRIVATE LIMITED 10.77
INE443K01013 NCD 18MY22
ETC AGRO FVRS10LAC(INDIA) PRIVATE LIMITED EQ
PROCESSING
INE444K01011 GENESIS LUXURY FASHION PRIVATE LTD EQ
INE442K14430 INDUS TOWERS LIMITED 59D CP 12JUL19
INE442K14463 INDUS TOWERS LIMITED 64D CP 09AUG19
INE442K14406 INDUS TOWERS LIMITED 86D CP 14JUN19
INE442K14414 INDUS TOWERS LIMITED 86D CP 13JUN19
INE442K14257 INDUS TOWERS LIMITED 83D CP 19SEP18
INE442K14117 INDUS TOWERS LIMITED 136D CP 27MAR17
INE442K14133 INDUS TOWERS LIMITED 88D CP 12MAY17
INE442K14125 INDUS TOWERS LIMITED 13D CP 28DEC16
INE442K14075 INDUS TOWERS LIMITED 272D CP 13FEB17
INE442K01015 INDUS TOWERS LIMITED EQ
INE441K01017 MAHINDRA CONSULTING ENGINEERS LTD EQ
INE440K01019 GANGAKHED SUGAR & ENERGY LIMITED EQ
INE437K18019 IARC - ICICI - CORP - 17/09-10 - TRUST SECURITY RECEIPT
INE436K18011 30JU09
ARCIL - V HOTELS LIMITED - III TRUST CLASS A SECURITY
INE433K18026 RECEIPT 09JL09LOAN PORTFOLIO - 001- I TRU CLASS B
ARCIL - RETAIL
INE432K18028 SECURITY RECEIPT
ARCIL - RETAIL LOAN30JU09
PORTFOLIO - 001- J TRU CLASS B
INE435K01019 SECURITY RECEIPT 30JU09
ANGELIQUE INTERNATIONAL LIMITED EQ
INE434K07019 BABCOCK BORSIG LIMITED SR-I BR NCD 31MR23
BABCOCK BORSIG LIMITED SR-II BR NCD 31MR23
BABCOCK BORSIG LIMITED EQ
INE416K18021 ARCIL - SHALIMAR WIRES IND LIMITED-IV TRUST SR II
INE416K18013 SECURITY RECEIPT WIRES
ARCIL - SHALIMAR 19DC09IND LIMITED-IV TRUST SECURITY
INE429K01012 RECEIPT
PREMIER21MY09
ENERGY AND INFRASTRUCTURE LTD EQ
INE430K01010 ORBIS CAPITAL LIMITED EQ
INE427K08011 ADA ENTERPRISES AND VENTURES PVT LTD LOA 11JU29
INE427K08029 FVRS10
ADA ENTERPRISES AND VENTURES PVT LTD LOA 26JU29
INE425K08031 FVRS10
RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES
RELIANCELIMITED CCD 17MR22
WIND TURBINE FVRS1000INDUSTRIES
INSTALLATORS
RELIANCELIMITED LOA 26JU29
WIND TURBINE FVRS10 INDUSTRIES
INSTALLATORS
RELIANCE INFRADEVELOPMENTFVRS10
LIMITED LOA 11JU29 PRIVATE LIMITED 10%
INE424K08026 SERIES I PREF 15DC24
RELIANCE INFRADEVELOPMENT PRIVATE LIMITED LOA
INE424K08018 26JU29
RELIANCE FVRS10
INFRADEVELOPMENT PRIVATE LIMITED LOA
INE426K08021 11JU29 FVRS10
RELIANCE ENTERPRISES AND VENTURES PRIVATE LIMITED
INE426K08013 LOA 26JU29
RELIANCE FVRS10
ENTERPRISES AND VENTURES PRIVATE LIMITED
INE421K01019 LOA 11JU29 FVRS10
GENESIS FINANCE COMPANY LIMITED EQ
INE890J01017 INNOVSOURCE PRIVATE LIMITED EQ
INE957K04032 INFINITY.COM FINANCIAL SECURITIES LIMITED 6% PREF
INE957K04024 26FB38
INFINITY.COM FINANCIAL SECURITIES LIMITED 0% PREF
INE957K04016 08AG21
INFINITY.COM FINANCIAL SECURITIES LIMITED 0% PREF
INE957K01012 30MR18
INFINITY.COM FINANCIAL SECURITIES LIMITED EQ
INE958K01010 MAHINDRA ELECTRIC MOBILITY LIMITED EQ
INE952K01013 KARAIKAL PORT PRIVATE LIMITED EQ
INE945K01017 COSMAS PHARMACLS LIMITED EQ
INE944K01010 A V THOMAS AND COMPANY LIMITED EQ
INE946K01023 PREMIER CAPITAL SERVICES LIMITED EQ NEW FV RE 1
INE947K01013 MAHARASHTRA BORDER CHECKPOST NETWORK LIMITED
INE948K01011 EQ
SUNTECK WEALTHMAX INVESTMENTS LTD. EQ
INE949K01019 ASIAN BUSINESS EXHIBITION & CONF LTD. EQ
INE950K01017 ACCIONA WIND ENERGY PRIVATE LIMITED EQ
INE926K01017 ASIAN HOTELS (EAST) LIMITED EQ
INE941K01016 VANPIC PROJECTS PRIVATE LIMITED EQ
INE942K01022 PURTI POWER & SUGAR LIMITED EQ NEW FV RE. 1/-
INE940K01018 VANPIC SHIPYARD PRIVATE LIMITED EQ
INE939K01010 REAL GLOBAL BROADCASTING PRIVATE LTD EQ
INE938K01020 SHELL INDIA MARKETS PRIVATE LIMITED EQ NEW F.V.
INE937K01014 RS.10/-
ECONO TRADE (INDIA) LIMITED EQ
INE936K01016 HEALTHCAPS INDIA LIMITED EQ
INE929K01011 UNITECH INTERNATIONAL LIMITED EQ
INE935K01018 SHREE TNB POLYMERS LIMITED EQ
INE933K01021 BAJAJ CONSUMER CARE LIMITED EQ NEW F.V. RE.1/-
INE934K01011 FALAK INVESTMENTS PRIVATE LIMITED EQ
INE931K01017 RELIANCE INFRAVENTURES LIMITED EQ
INE932K01015 VMS INDUSTRIES LIMITED EQ
INE799J01010 VALAGRO BIOSCIENCES LIMITED EQ
INE798J01012 ATHENA PROJECTS PRIVATE LIMITED EQ
INE796J01016 ATHENA INFRAPROJECTS PVT LTD EQ
INE795J01018 TAPI PRESTRESSED PRODUCTS LIMITED EQ
INE794J01011 UNITECH NELSON PROJECTS PVT. LTD EQ
INE793J01013 COLEUS DEVELOPERS PRIVATE LIMITED EQ
INE792J01015 GORANI INDUSTRIES LIMITED EQ
INE791J01017 JNP ROAD INFRAASTRUCTURE PROJECTS PVT LTD EQ
INE790J07123 VATIKA LIMITED NCD 28JU20 FVRS10LAC
INE790J07115 VATIKA LIMITED NCD 27JU19 FVRS10LAC
INE790J07040 VATIKA LIMITED SR-A RR NCD 31DC22 FVRS10LAC
INE790J07099 VATIKA LIMITED SR-B RR NCD 31DC22 PPRS771250
INE790J07073 VATIKA LIMITED 11.39 NCD 30JU21 FVRS10LAC
INE790J01019 VATIKA LIMITED EQ
INE790J03023 VATIKA LIMITED 0.001% PREF 31DC15
INE788J01021 SHIVALIK RASAYAN LIMITED EQ NEW FV RS. 5/-
INE788J13018 SHIVALIK RASAYAN LIMITED WARRANTS 18FB19
INE789J01011 HYDERABAD AIRPORT SECURITY SERVICES LTD EQ
INE253E01019 JAGADHATRI FOODS LIMITED EQ
INE785J03056 AVANTHA HOLDINGS LIMITED 8% PREF 03JN23
INE785J04054 AVANTHA HOLDINGS LIMITED 8.5% PREF 07NV19
INE785J01035 AVANTHA HOLDINGS LIMITED EQ NEW FV RS. 100000/-
INE785J08055 AVANTHA HOLDINGS LIMITED SR-1 NCD 06JL19 FVRS10LAC
INE786J01017 SHEETAL DIAMONDS LIMITED EQ
INE784J01012 NIRMAL BOT LTD EQ
INE784J07019 NIRMAL BOT LTD 9.38 NCD 18MY26 FVRS592318.8LOA
INE787J01015 UPTO
BARMER21DC10
LIGNITE MINING COMPANY LTD EQ
INE234J01018 ANS INDUSTRIES LIMITED EQ
INE265J07332 JM FINANCIAL ASSET RECONSTRUCTION COMPANY
INE265J14AX7 LIMITED SR TR ASSET
JM FINANCIAL XXVII BR NCD 06NV20 FVRS2LAC
RECONSTRUCTION COMPANY
INE265J14AY5 LIMITED 91D CP 01AUG19
JM FINANCIAL ASSET RECONSTRUCTION COMPANY
INE265J07324 LIMITED 91D CP
JM FINANCIAL 12SEP19
ASSET RECONSTRUCTION COMPANY
INE265J07316 LIMITED SR XXVI OPT RECONSTRUCTION
JM FINANCIAL ASSET A 11.50 NCD 29MR22 FVRS10LAC
COMPANY
INE265J07308 LIMITED SR XXVI
JM FINANCIAL OPT RECONSTRUCTION
ASSET B 11.50 NCD 29MY22 FVRS10LAC
COMPANY
INE265J14AK4 LIMITED SR TR ASSET
JM FINANCIAL XXV BRRECONSTRUCTION
NCD 04SP20 FVRS2LAC
COMPANY
INE265J14AN8 LIMITED 365D CP 23AUG19
JM FINANCIAL 30OCT18
INE265J07258 LIMITED SR TRANCHE XXI OPT B NCD 27SP21
JM FINANCIAL ASSET RECONSTRUCTION FVRS10LAC
COMPANY
INE265J07274 LIMITED TR XXIASSET
JM FINANCIAL OPT ARECONSTRUCTION
BR NCD 25AG20 FVRS10LAC
COMPANY
INE265J07282 LIMITED SR TR XXII OPT- D NCD 15SP21 FVRS10LAC
INE265J07290 LIMITED SR XXIIASSET
JM FINANCIAL OPT-BRECONSTRUCTION
10.25 NCD 31AG21 FVRS10LAC
COMPANY
INE265J07217 LIMITED TRANCHE
JM FINANCIAL ASSET XXIII NCD 29SP22 FVRS10LAC
RECONSTRUCTION COMPANY
INE265J07225 LIMITED TR-XV NCD 01MY20 FVRS10LAC
INE265J07191 LIMITED TR-XVIII
JM FINANCIAL NCDRECONSTRUCTION
ASSET 15JL21 FVRS10LACCOMPANY
INE265J07209 LIMITED TR-XIV OPT-B NCD 25MY21 FVRS10LAC
INE265J07241 LIMITED TR-XIV OPT-A NCD 12MY20 FVRS10LAC
INE265J07233 LIMITED TR-XXASSET
JM FINANCIAL NCD 15SP21 FVRS10LAC COMPANY
RECONSTRUCTION
INE265J07183 LIMITED TR-XIXASSET
JM FINANCIAL NCD 12AG21 FVRS10LACCOMPANY
RECONSTRUCTION
INE265J07126 LIMITED TR-XIII 9.1 NCD 26SP19
JM FINANCIAL ASSET RECONSTRUCTION FVRS10LAC
CO PVT LTD TR-VII
INE265J14924 OPT B 9.25 NCD 21JU19 FVRS10LAC
JM FINANCIAL 28DEC18
INE265J07134 LIMITED TR-X BR NCD 05SP19 FVRS10LACCOMPANY
JM FINANCIAL ASSET RECONSTRUCTION
INE265J07159 LIMITED TR-VIII OPT A BR NCD 27SP19 FVRS10LAC
INE265J07118 LIMITED TR-IX NCD 02SP20 FVRS10LAC
JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD TR-VII
INE265J07092 OPT A 9.3085 NCD
JM FINANCIAL ASSET 22JU20 FVRS10LAC CO PVT LTD TR-V
RECONSTRUCTION
INE265J07084 OPT A NCD 20AP20
JM FINANCIAL ASSETFVRS10LAC
RECONSTRUCTION CO PVT LTD TR-V
INE265J07142 OPT
JM FINANCIAL ASSETFVRS10LAC
B NCD 08MY20 RECONSTRUCTION COMPANY
INE265J01012 LIMITED TR-VIII OPT B BR NCD 07OT19 FVRS10LAC
JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD EQ
INE257J01027 BHUSHAN ENERGY LIMITED EQ
INE266J01010 LEARNING MATE SOLUTIONS PRIVATE LIMITED EQ
INE266J03016 LEARNING MATE SOLUTIONS PRIVATE LIMITED PREF
INE263J01017 01JU024
GALA PRECISION TECHNOLOGY PVT LTD EQ
INE262J01019 ABG KOLKATA CONTAINER TERMINAL PVT. LTD. EQ
INE261J01011 ABG KANDLA CONTAINER TERMINAL LTD. EQ
INE255J03043 ESSAR BULK TERMINAL LIMITED 0.01% PREF 27MR32
INE255J01013 ESSAR BULK TERMINAL LIMITED EQ
INE186E01011 VIKALP SECURITIES LIMITED EQ
INE924K01012 ADHUNIK POWER & NATURAL RESOURCES LTD EQ
INE924K07019 ADHUNIK POWER & NATURAL RESOURCES LTD RR NCD
INE921K01018 01AP24
ARSHIYAFVRS10LAC
CENTRAL FTWZ LIMITED EQ
INE923K01014 VSF PROJECTS LIMITED EQ
INE922K07039 INDIA SHELTER FINANCE CORPORATION LIMITED NCD
INDIA SHELTER FINANCE CORPORATION LIMITED 9.99 NCD
INE922K03020 10FB22 FVRS1LAC
INDIA SHELTER FINANCE CORPORATION LIMITED PREF
INE922K03038 SHARES 10AG31FINANCE CORPORATION LIMITED PREF
INDIA SHELTER
IN9922K01014 21MR32
INDIA SHELTER FINANCE CORPORATION LIMITED PP RE.1/-
INE922K03046 INDIA SHELTER FINANCE CORPORATION LIMITED PREF
IN9922K01022 20JL32
INDIA SHELTER FINANCE CORPORATION LIMITED PP RS.8/-
INE922K03012 INDIA SHELTER FINANCE CORPORATION LIMITED 0% PREF
INE922K01016 26JL30
INDIA SHELTER FINANCE CORPORATION LIMITED EQ
INE636I07021 OZONE PROJECTS PRIVATE LIMITED SR-I 12 NCD 20MY21
INE636I07039 FVRS2028
OZONE PROJECTS PRIVATE LIMITED 14.25 NCD 30OT19
INE636I01016 FVRS10LAC
OZONE PROJECTS PRIVATE LIMITED EQ
INE381K01015 ZOETIS INDIA LIMITED EQ
INE376K03011 KORBA WEST POWER COMPANY LIMITED 0.01% PREF
INE376K04019 16OT27
KORBA WEST POWER COMPANY LIMITED 0.01% PREF
INE376K01015 13DC24
KORBA WEST POWER COMPANY LIMITED EQ
INE374K01010 TECHNO KART INDIA LIMITED EQ
INE371K08128 TATA REALTY AND INFRASTRUCTURE LIMITED SERIES IX
INE371K14811 NCD
TATA 04JU21
REALTY FVRS10LAC
AND INFRASTRUCTURE LIMITED 91D CP
INE371K14837 26JUL19
TATA REALTY AND INFRASTRUCTURE LIMITED 88D CP
INE371K14852 09AUG19
INE371K14829 24SEP19
INE371K14860 08AUG19
INE371K14845 12SEP19
INE371K14803 27SEP19
INE371K14787 20JUN19
INE371K08110 13JUN19
TATA REALTY AND INFRASTRUCTURE LIMITED SR-VIII NCD
INE371K08094 20AP21 FVRS10LAC
TATA REALTY AND INFRASTRUCTURE LIMITED SR-VI NCD
TATA REALTY AND INFRASTRUCTURE LIMITED SR-V NCD
TATA REALTY AND INFRASTRUCTURE LIMITED SR-VII NCD
TATA REALTY AND INFRASTRUCTURE LIMITED SR-II 9.25
INE371K08078 NCD 23JL19 FVRS10LAC
TATA REALTY AND INFRASTRUCTURE LIMITED SR-IV 9.1
INE371K08060 NCD
TATA 23AG19 FVRS10LAC
REALTY AND INFRASTRUCTURE LIMITED SR-III 9.1 NCD
TATA REALTY AND INFRASTRUCTURE LIMITED EQ
INE370K01018 SESA RESOURCES LIMITED EQ
INE369K01010 GAGANDEEP SERVICES LIMITED EQ
INE368K01012 ARCADIA BUILD-TECH LIMITED EQ
INE509A01012 DUNLOP INDIA LIMITED EQ
INE367K01014 UNITECH COMMERCIAL AND RESIDENTIAL PROJECTS
AMARPREM LIMITED EQ PRIVATE LIMITED EQ
ESTATES
INE361K01017 GRADIENTE INFOTAINMENT LIMITED EQ
INE362K01015 LOCUZ ENTERPRISES SOLUTIONS LIMITED EQ
INE364K07075 TRICONE PROJECTS INDIA LIMITED TRANCHE I 16 NCD
INE364K07091 28JN19
TRICONEFVRS10LAC
PROJECTS INDIA LIMITED 16 NCD 19JU20
TRICONE PROJECTS INDIA LIMITED TRANCHE II 18 NCD
28JN19 FVRS10LAC
INE364K01011 TRICONE PROJECTS INDIA LIMITED EQ
INE359K01011 HANJER BIOTECH ENERGIES PVT. LTD. EQ
INE357K01015 GMR AVIATION PRIVATE LIMITED EQ
INE356K01017 UNITECH INFRA-DEVELOPERS LIMITED EQ
INE817J03032 EUROPEAN PROJECTS & AVIATION LTD 0.1% PREF 04FB24
INE817J03040 EUROPEAN PROJECTS & AVIATION LTD 0.1% PREF 12JN24
INE817J01010 EUROPEAN PROJECTS & AVIATION LTD EQ
INE817J03016 EUROPEAN PROJECTS & AVIATION LTD 0.1% PREF 25MR22
INE817J03057 EUROPEAN PROJECTS & AVIATION LTD 0.02% PREF 31DC26
INE817J03024 EUROPEAN PROJECTS & AVIATION LTD 0.1% PREF 02NV23
INE817J04048 EUROPEAN PROJECTS & AVIATION LTD 0.02% PREF 25MR27
INE814J01025 SHAPOORJI PALLONJI FORBES SHIPPING LIMITED EQ NEW
INE814J04011 FV RS. 10/- PALLONJI FORBES SHIPPING LIMITED PREF
SHAPOORJI
INE750J07051 25JU29
BRAHMANI RIVER PELLETS LTD SR-1B-2 RR NCD 30SP20
INE750J07069 FVRS1000
BRAHMANI RIVER PELLETS LTD SR-1C-1 RR NCD 31MR21
INE750J07044 FVRS1000
BRAHMANI RIVER PELLETS LTD SR-1B-1 RR NCD 31MR19
INE750J07077 FVRS1000
BRAHMANI RIVER PELLETS LTD SR-1C-2 RR NCD 30SP23
INE750J01013 FVRS1000
BRAHMANI RIVER PELLETS LTD EQ
INE750J07010 BRAHMANI RIVER PELLETS LTD SR-1A RR LOA 30SP18
INE750J07036 FVRS1000
BRAHMANI RIVER PELLETS LTD SR-1C RR LOA 30SP23
INE750J07028 FVRS1000
BRAHMANI RIVER PELLETS LTD SR-1B RR LOA 30SP20
INE809J01017 FVRS1000
WMI CRANES LIMITED EQ
INE802J01012 GMR HYDERABAD INTERNATIONAL AIRPORT LTD EQ
INE804J01018 NOVOZYMES SOUTH ASIA PVT LTD EQ
INE544D01013 TEXPLAST INDUSTRIES LIMITED EQ
INE801J08019 BENNETT, COLEMAN & CO. LIMITED 7.48 NCD 26AP21
MUNROS PROJECTS PRIVATE LIMITED EQ
INE965K18019 ISARC-AXIS-1/2009-10 TRUST SECURITY RECEIPT 18JN10
INE964K18012 ISARC-UBI-3/2009-10 TRUST SECURITY RECEIPT 30DC09
INE959K01018 BHARATH WIND FARM LIMITED EQ
INE962K01012 SKILL LOTTO SOLUTIONS PRIVATE LTD EQ
INE961K01014 ASIAN LOGISTICS LIMITED EQ
INE960K01024 UNIJULES LIFE SCIENCES LIMITED EQ NEW FV RS.10/-
INE865K01017 ELECTRONICA INDUSTRIES LIMITED EQ
INE876K01014 ELECTRONICA PLASTIC MACHINES LTD EQ
INE953K01011 HARYANA COATED PAPERS LIMITED EQ
INE954K01019 AIR INDIA LIMITED EQ
INE954K08063 AIR INDIA LIMITED 9.08 NCD 18DC31 FVRS10LAC
INE954K08030 AIR INDIA LIMITED SR-2 10.05 NCD 27SP31 FVRS10LAC
INE954K08014 AIR INDIA LIMITED 9.13 NCD 26MR20 FVRS10LAC LOA
INE954K08022 UPTO 15JL10
AIR INDIA LIMITED SR-1 9.84 NCD 27SP26 FVRS10LAC
INE954K08055 AIR INDIA LIMITED 9.08 NCD 30NV31 FVRS10LAC
INE954K08048 AIR INDIA LIMITED 9.08 NCD 19NV31 FVRS10LAC
INE418K01015 SHREE RAJIV LOCHAN OIL EXTRACTION LIMITED EQ
INE419K01013 RG ASSETS PRIVATE LIMITED EQ
INE413K01016 SABARMATI GAS LIMITED EQ
INF109KC1B79 ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C
INF109KC1B53 DIR
ICICICUMULATIVE26MY22
PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C
INF109KC1B87 QTRLY DIVI PAY26MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113D PL C
INF109KC1B61 DIR QTLY DIVI PAY26MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR86 -1113 D PL C
INF109KC1C11 HLF YRLY DIVI PAY26MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL
INF109KC1C52 DQTRLY DIVI PAY08JU22
INF109KC1C03 DDIR HLFYRLY DVPY08JU22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL D
INF109KC1D02 CUMULATIVE08JU22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -95 D PL E DR
INF109KC1C37 PL DIVPAY19AG19
ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106D PL D
INF109KC1C45 DIR CUMULATIVE08JU22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106D PL
INF109KC1C29 DDIR QTLYDIVI PAY08JU22
INF109KC1C94 CHLF YRLY DIVI PAY08JU22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -95 D PL E
INF109KC1B95 DIR CUMULATIVE19AG19
ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C
INF109KC1B46 DIR
ICICIHLFYRLY DVPY26MY22
PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C
INF109KC1D10 CUMULATIVE26MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -95 D PL E
INF109KC1C60 DIR
ICICI DVPY19AG19
PRUDENTIAL MUTUAL FUND FMP SR 86 -95 D PL E
INF109KC1A39 CUMULATIVE19AG19
ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A
INF109KC1ZT7 QTRLY DIVI PAY28AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y
INF109KC1A70 DIR CUMULATIVE27MY22
INF109KC1A62 DIR
ICICIHLFYRLYDVPY28AP22
PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A
INF109KC1A54 DR QTLY DIVIPY28AP22
ICICI PRUDENTIAL MUTUAL FUND FMPSR 86 -1099 D PL A
INF109KC1A21 DIRCUMULATIVE28AP22
INF109KC1ZU5 CUMULATIVE28AP22
INF109KC1ZR1 DIR
ICICIQTLY DIVI PAY27MY22
PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y
INF109KC1ZQ3 QTRLY DIVI PAY27MY22
INF109KC1A47 CUMULATIVE27MY22
INF109KC1ZV3 HLF
ICICIYRLY DIVPAY28AP22
PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y
INF109KC1ZS9 DIR HLFYRLY DVPY27MY22
INF109KC1A05 HLF YRLY DIVI PAY27MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z
INF109KC1ZZ4 DR
ICICIQTLY DIVIPY10MY22
PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z
INF109KC1ZW1 DIR CUMULATIVE10MY22
INF109KC1ZX9 DIR
PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z
INF109KC1ZY7 QTRLY DIVI PAY10MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111D PL Z
INF109KC1B38 HLF
ICICIYRLY DIVIPY10MY22
PRUDENTIAL MUTUAL FUND FMP SR86 -1099 D PL B
INF109KC1A88 DR HLFYRLYDVPY04MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B
INF109KC1B12 QTRLY DIVI PAY04MY22
INF109KC1B20 DIR CUMULATIVE04MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR86 -1099 D PL B
INF109KC1B04 DR
PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B
INF109KC1D51 HLF YRLY DIVPY04MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PL F
INF109KC1D36 DIR
ICICIHLFYRLY DVPY29JU22
PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PL F
INF109KC1C86 DIR CUMULATIVE29JU22
ICICI PRUDENTIAL MUTUAL FUND FMPSR 86 -1120 D PL F
INF109KC1D28 HLFYRLY DVPY29JU22
CUMULATIVE29JU22
INF109KC1D44 ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D
INF109KC1C78 PLFDIR QTLY DIVI PAY29JU22
INF109KC1D77 QTRLY DIVI PAY29JU22
ICICI PRUDENTIAL MUTUAL FUND MNC FUND DIV
INF109KC1E19 REINVESTEMENT
ICICI PRUDENTIAL MUTUAL FUND MNC FUND DIR PL DIV
INF109KC1E01 PAYOUT
ICICI PRUDENTIAL MUTUAL FUND MNC FD DIR PL DIV
INF109KC1D69 REINVESTEMENT
ICICI PRUDENTIAL MUTUAL FUND MNC FUND GROWTH
INF109KC1D93 ICICI PRUDENTIAL MUTUAL FUND MNC FUND DIR PL
INF109KC1D85 GROWTH
ICICI PRUDENTIAL MUTUAL FUND MNC FUND DIV PAYOUT
INF109KC1VD0 ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D
INF109KC1UY8 PLAN DDR DVPY MUTUAL FUND INTRVL FD SR IX-92D
ICICI PRUDENTIAL
INF109KC1VF5 PLAN C DR CUM MUTUAL FUND FMP SR 85 1149D PL H
ICICI PRUDENTIAL
INF109KC1XM7 QTRLY DIVI PAY 05MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129D PL P
INF109KC1XE4 DRQTLY DIVPY28AP22
ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -185 D
INF109KC1XD6 PL F CUMULATIVE
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PLO
INF109KC1XI5 DR
ICICIHLFYRLY DVPY25AP22
PRUDENTIAL MUTUAL FUND FMP SR 85 1129 D PL P
INF109KC1XF1 CUMULATIVE28AP22
ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -185D
INF109KC1XK1 PL F PRUDENTIAL
ICICI DIVI PAY MUTUAL FUND FMP SR 85 1129 D PLP
INF109KC1WZ1 HLF YRLYDIVIPAY28AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL O
INF109KC1XH7 QTRLY DIVI PAY25AP22
ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -185D
INF109KC1VI9 PL F DIR DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H
INF109KC1VG3 DIR
ICICIQTLY DVPY 05MY22
PRUDENTIAL MUTUAL FUND FMP SR 851149D PL H
INF109KC1VA6 HLF YRLY DIVI PAY 05MY22
ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D
INF109KC1VJ7 PLAN D CUM
INF109KC1UZ5 DIR HLFYRLY DVPY 05MY22 FUND INTRVL FD SR IX-92D
ICICI PRUDENTIAL MUTUAL
INF109KC1UW2 PLAN C DR DVPY
ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D
INF109KC1UX0 PLAN C CUM
ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D
INF109KC1VC2 PLAN C DVPY
ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D
INF109KC1VE8 PLAN D DR CUM MUTUAL FUND FMP SR 85 1149D PL H
ICICI PRUDENTIAL
INF109KC1VB4 CUMULATIVE
ICICI PRUDENTIAL 05MY22
MUTUAL FUND INTRVL FD SR IX-181 D
INF109KC1VH1 PLAN D DVPY
INF109KC1XG9 DIR
ICICICUMULATIVE
PRUDENTIAL05MY22
MUTUAL FUND INTRVL FD SR IX -185D
INF109KC1XL9 PL F DIR CUMULATIVE
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129 D PL P
INF109KC1WY4 DIR
ICICICUMULATIVE28AP22
PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL O
INF109KC1XA2 CUMULATIVE25AP22
INF109KC1XC8 HLF
ICICIYRLY DVPY25AP22
PRUDENTIAL MUTUAL FUND FMP SR85 1127 D PL O
INF109KC1XB0 DRQTLY DIVI PAY25AP22
INF109KC1XN5 DIR
PRUDENTIAL MUTUAL FUND FMP SR 85 1129 D PL P
INF109KC1ZI0 DIR HLFYRLY DVPY28AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL W
INF109KC1ZM2 DR QTLY DIVIPY28AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL X
INF109KC1ZB5 HLF
ICICIYRLY DIVPAY28AP22
PRUDENTIAL MUTUAL FUND FMPSR 85 1114 D PL V
INF109KC1YC6 DIR CUMULATIVE27AP22
ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD DV
INF109KC1YB8 REINV
ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD DVP
INF109KC1YT0 OP
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1115 D PL U
INF109KC1YZ7 QTRLY DIVI PAY 27AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL
INF109KC1ZP5 VQTRLY DIVI PAY27AP22
DIR HLFYRLY DVPY28AP22
INF109KC1ZO8 ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1109 D PL X
INF109KC1ZG4 DIR
ICICIQTLY DIVIPAY28AP22
PRUDENTIAL MUTUAL FUND FMP SR85 1114 D PL W
INF109KC1ZJ8 HLF YRLY DIVIPAY28AP22
INF109KC1ZL4 DIR
PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL X
INF109KC1YU8 QTRLY DIVI PAY28AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1115D PL U
INF109KC1YS2 HLF
ICICIYRLY DIVI PAY 27AP22
PRUDENTIAL MUTUAL FUND FMP SR 85 1115 D PL U
INF109KC1YD4 CUMULATIVE 27AP22
ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD DR
INF109KC1YA0 GRWTH OP
ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD GRWT
INF109KC1YV6 OP
INF109KC1YW4 DIR
ICICICUMULATIVE
PRUDENTIAL27AP22
MUTUAL FUND FMP SR85 1115 DPL U
INF109KC1YX2 DIR QTLY DIVI PAY 27AP22
INF109KC1XJ3 DR
PRUDENTIAL MUTUAL FUND FMP SR 85 1129D PL P
INF109KC1VR0 QTLDVPA
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I
INF109KC1ZC3 QTRLY DIVI PAY 14MR29
INF109KC1ZH2 VDIR QTLY DIVI PAY27AP22
INF109KC1ZF6 DIR
PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL W
INF109KC1YF9 QTRLY DIVI PAY28AP22
INF109KC1ZD1 DVREINV OP
INF109KC1ZK6 VDIR HLFYRLY DVPY27AP22
INF109KC1ZE9 CUMULATIVE28AP22
INF109KC1YE2 CUMULATIVE28AP22
INF109KC1ZN0 DVP
ICICI OP
PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL X
INF109KC1YY0 DIR CUMULATIVE28AP22
INF109KC1ZA7 VCUMULATIVE27AP22
INF109KC1WC0 VHLF YRLY DIVI PAY27AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141 D PL K
INF109KC1WF3 HLF YRLY DVPY 3MY22
INF109KC1VS8 DRHLFYRLYDVPY
ICICI PRUDENTIAL03MY22
MUTUAL FUND FMP SR 85 10 YRS PL I
INF109KC1VV2 HLF YRLY DIVI PAY 14MR
INF109KC1VU4 DIR
ICICIHLFYRLY DVPY MUTUAL
PRUDENTIAL 14MR2 FUND FMP SR 85 10 YRS PL I
INF109KC1VT6 DIR
ICICIQTLY DIVI PAY 14MR
PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I
INF109KC1VQ2 DIR CUMULATIVE 14MR29
INF109KC1WA4 CUMULATIVE
ICICI PRUDENTIAL 14MR29
MUTUAL FUND FMP SR 85 1141 D PL K
INF109KC1WD8 CUMULATIVE
MUTUAL FUND FMP SR 85 1141 D PL K
INF109KC1WE6 DIR CUMULATIVE 03MY22
INF109KC1WB2 DIR
ICICIQTLY DVPY 03MY22
PRUDENTIAL MUTUAL FUND FMP SR 85 1141D PL
INF109KC1XS4 KQTLDVPA
INF109KC1XR6 QDIR QTLY DIVI PAY28AP22
INF109KC1XW6 QDIR CUMULATIVE28AP22
INF109KC1XZ9 RHLF YRLY DIVI PAY10MY22
ICICI PRUDENTIAL MUTUAL FUND FMPSR 85 1140 D PL R
INF109KC1XT2 DR HLFYRLY DVPY10MY22
INF109KC1XU0 QDIR HLFYRLY DVPY28AP22
INF109KC1XY2 RCUMULATIVE10MY22
INF109KC1XP0 RDIR QTLY DIVI PAY10MY22
INF109KC1XQ8 QQTRLY DIVI PAY28AP22
INF109KC1XX4 QHLF YRLY DIVI PAY28AP22
RDIR CUMULATIVE10MY22
INF109KC1XO3 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL Q
INF109KC1XV8 CUMULATIVE28AP22
INF109KC1UQ4 RQTRLY DIVI PAY10MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G
INF109KC1UT8 CUMULATIVE 05MY22
INF109KC1UU6 DIR
ICICICUMULATIVE
PRUDENTIAL05MY22
MUTUAL FUND FMP SR 85 1156D PL G
INF109KC1VN9 DIR QTLY DIVI PAY 05MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL
INF109KC1VK5 JDIR
ICICI CUMULATIVE 02MY22 FUND FMP SR 85 1143D PL
PRUDENTIAL MUTUAL
INF109KC1VP4 JCUMULATIVE
MUTUAL FUND FMP SR 85 1143D PL
INF109KC1VW0 JDIR HLFYRLY DVPY
ICICI PRUDENTIAL MUTUAL 02MY22FUND INTRVL FD SR IX -93 D PL
INF109KC1VZ3 EICICICUMULATIVE
PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93D PL
INF109KC1VL3 EICICI
DIRPRUDENTIAL
QTLY DIVI PAYMUTUAL FUND FMP SR 85 1143D PL
INF109KC1VX8 JQTRLY DIVI PAY 02MY22
ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93D PL
INF109KC1VO7 EICICI
QTRLY DIVI PAY MUTUAL FUND FMP SR 85 1143D PL
PRUDENTIAL
INF109KC1VY6 JDIR
ICICI QTLY DIVI PAYMUTUAL
PRUDENTIAL 02MY22 FUND INTRVL FD SR IX -93D PL
INF109KC1VM1 EICICI
DIRPRUDENTIAL
CUMULATIVEMUTUAL FUND FMP SR 85 1143D PL
INF109KC1YL7 JHLF
ICICI YRLY DIVI PAYMUTUAL
PRUDENTIAL 02MY22 FUND FMP SR 85 1122 D PL S
INF109KC1YP8 DIR HLFYRLY DVPY28AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL T
INF109KC1YJ1 DIR
PRUDENTIAL MUTUAL FUND FMP SR 85 1122 D PL S
INF109KC1YO1 DIR CUMULATIVE28AP22
INF109KC1YM5 HLF
ICICIYRLY DIVIPAY28AP22
PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL T
INF109KC1YR4 CUMULATIVE28AP22
INF109KC1YI3 DIR
PRUDENTIAL MUTUAL FUND FMP SR85 1122 D PL S
INF109KC1YH5 HLF YRLY DIVIPAY28AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1122 D PL S
INF109KC1YG7 QTRLY DIVI PAY28AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1122 D PL S
INF109KC1YN3 CUMULATIVE28AP22
INF109KC1YK9 QTRLY DIVI PAY28AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1122 D PL S
INF109KC1YQ6 DIR QTLY DIVI PAY28AP22
ICICI PRUDENTIAL MUTUAL FUND FMPSR85 1121 D PL T
INF109KC1UR2 DIR
ICICIQTLY DVIPY28AP22
PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G
INF109KC1US0 QTRLY DIVI PAY 05MY22
INF109KC1UV4 HLF YRLY DIVI PAY 05MY22
INF109KC1PU6 DIR
PRUDENTIAL 05MY22 FUND FMP SR84 -1272D PLAN
INF109KC1PV4 Q HLFPRUDENTIAL
ICICI YRLY DIVI PAY30MY2
MUTUAL FUND FMP SR84 -1272D PLAN
INF109KC1PX0 Q DIR CUMULATIVE30MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN
INF109KC1PW2 Q DIRPRUDENTIAL
ICICI HLFYRLY DVPY30MY22
INF109KC1PT8 Q DIR QTLY DIVI PAY30MY2
INF109KC1SY2 Q QTRLY
ICICI DIVI PAY30MY22
PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C
INF109KC1SX4 DIR QTLY DIVI PAY17MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C
INF109KC1SV8 DIR CUMULATIVE17MY22
INF109KC1UP6 QTRLY DIVI PAY17MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL f
INF109KC1UL5 DIR HLFYRLY DVPY 27AP22 FUND FMP SR 85 1156D PL f
INF109KC1TK9 QTRLY DIVI PAY 27AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E
INF109KC1TP8 CUMULATIVE03MY22
INF109KC1TL7 DIR
PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E
INF109KC1TN3 QTRLY DIVI PAY03MY22
INF109KC1PH3 DIR
PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PLAN
O QTRLY DIVI PAY30MY22
INF109KC1PI1 ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PL O
INF109KC1PL5 HLFYRLY DVPY30MY22
ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288DPLO DR
INF109KC1PK7 HLFYRLYDVPY30MY22
INF109KC1ND7 O DIRPRUDENTIAL
ICICI QTLY DVPY30MY22
MUTUAL FUND ULT SHRT TRFD-DLY
INF109KC1NC9 DVREINV
ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-
INF109KC1NE5 FRNHT DVRREINV MUTUAL FUND ULT SHRT TRFD-WKLY
ICICI PRUDENTIAL
INF109KC1MY5 DVREINV
INF109KC1MZ2 DLY
ICICIDVREINV
PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-
INF109KC1TX2 WKLY DVREINV MUTUAL FUND RETIRE FD HYBRD AGGR
ICICI PRUDENTIAL
INF109KC1TU8 PL
ICICIDRPRUDENTIAL
DIVIPY MUTUAL FUND RETIRE FD HYBRD AGGR
INF109KC1TZ7 PL GWT
ICICI PRUDENTIAL MUTUAL FUND RETIRE FD HYBRD CONS
INF109KC1TR4 PL
ICICIDIVIPAY
PRUDENTIAL MUTUAL FUND RETIR FD PURE EQ PL
INF109KC1UC4 DIVIPAY
ICICI PRUDENTIAL MUTUAL FUND RETIRE FD PURE DEBT PL
INF109KC1TV6 GWTPRUDENTIAL MUTUAL FUND RETIRE FD HYBRD AGGR
ICICI
INF109KC1TS2 PL
ICICIDIVIPAY
PRUDENTIAL MUTUAL FUND RETIR FD PURE EQ DR PL
INF109KC1UF7 GWT
INF109KC1TT0 DR
ICICIPLPRUDENTIAL
DIVIPY MUTUAL FUND RETIR FD PURE EQ DR PL
INF109KC1UD2 DIVIPY
ICICI PRUDENTIAL MUTUAL FUND RETIRE FD PURE DEBT
INF109KC1NL0 PLDIVIPAY
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M
INF109KC1OF0 DIR
ICICICUM 05AP22 MUTUAL FUND OVRNGHT FDWEEKLY
PRUDENTIAL
INF109KC1OZ8 DIV PAYOUT OP MUTUAL FUND OVRNGHT FD-DRPLN-
ICICI PRUDENTIAL
INF109KC1OB9 HALF YEARLY DIV REINV
ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FDDAILY DIV
INF109KC1OP9 REINV OP
ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD-DRPLN-
INF109KC1OM6 DAILY DIV REINV OP
ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FDANNUAL
INF109KC1OV7 DIV PYOT
ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD-
INF109KC1OL8 DRPLFORTNGHT
ICICI PRUDENTIALDIV PYOT FUND OVRNGHT FDHALF
MUTUAL
INF109KC1PB6 YEARLY DIV REINV MUTUAL
ICICI PRUDENTIAL OP FUND OVRNGHT FD-DRPLN-
INF109KC1OQ7 ANNUAL DIV REINV
INF109KC1TQ6 MONTHLY DIV PYOT
ICICI PRUDENTIAL MUTUAL FUND RETIR FD PURE EQ PL
INF109KC1TY0 GWT OP
INF109KC1TW4 PL
ICICIGWT
PRUDENTIAL MUTUAL FUND RETIRE FD HYBRD AGGR
INF109KC1UE0 PL DR GWT
INF109KC1UA8 DR PL GWT
INF109KC1NM8 PL DR PL GWT
INF109KC1NK2 DIR
ICICIQTLY DVPY 05AP22
PRUDENTIAL MUTUAL FUND FMP SR 84 1247DPLM
INF109KC1UM3 HLF YRLY DVPY 05AP22
INF109KC1UK7 HLF
PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL f
INF109KC1JY1 CUMULATIVE 27AP22
ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83-
INF109KC1KA9 1101DPLANZ
ICICI PRUDENTIAL QTRDVPY15SP21
MUTUAL FUND FIX MATPL SR83-
INF109KC1LN0 1101DPLAN Z DR CUM15SP21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL F
INF109KC1LP5 QTRLYDVP 18AP22MUTUAL FUND FMP SR 84 -1286 PL FDR
ICICI PRUDENTIAL
INF109KC1MN8 CUM 18AP22
ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -1287PL I DR
INF109KC1MM0 HLFYRLDVPY02MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I DR
INF109KC1ML2 QTRLYDVP02MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I DR
INF109KC1MJ6 CUM02MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I
QTRLYDVP02MY22
INF109KC1HS7 ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 6
INF109KC1HT5 DIVI
ICICI PAY 14JL20 MUTUAL FUND GROWTH FUND SERIES 6
PRUDENTIAL
INF109KC1NN6 DIR
ICICIDIVI PAY 14JL20MUTUAL FUND FMPSR841247D PLM DR
PRUDENTIAL
INF109KC1NI6 HLFYRLYDVPY05AP22
INF109KC1NT3 CUMULATIVE
ICICI PRUDENTIAL 05AP22
MUTUAL FUND MUTUAL FUND GOLD
INF109KC1NQ9 EXCHANGE TRADED
ICICI PRUDENTIAL MUTUAL FD OP FUND BHARAT CONS FDSR 5
INF109KC1NP1 DR
ICICICUM 01DC21 MUTUAL FUND BHARAT CONS FDSR 5
PRUDENTIAL
INF109KC1JZ8 DVPY 01DC21
ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83-
INF109KC1KC5 1101DPLANZHLFYRDVPY15SP21
ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83
INF109KC1JX3 -1101DPLZDRHLFYRDVPY15SP21
ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83-1101D
INF109KC1KB7 PLAN Z CUM15SP21
ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83-
INF109KC1MC1 1101DPLANZDRQTRDVPY15SP21
ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 2
INF109KC1LR1 DVPY 11NV20
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL FDR
INF109KC1LM2 HLFYRLDVP 18AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL
INF109KC1MA5 FCUM 18AP22
ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 1
INF109KC1LQ3 DVPY 11NV20
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL FDR
INF109KC1MB3 QTRLYDVP 18AP22MUTUAL FUND IND RECOVERY FD SR 1
ICICI PRUDENTIAL
INF109KC1MD9 DR
ICICIDVPY 11NV20 MUTUAL FUND IND RECOVERY FD SR 2
PRUDENTIAL
INF109KC1LO8 DR
ICICIDVPY11NV20
PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL
INF109KC1MI8 FHLFYRLDVP
ICICI PRUDENTIAL 18AP22MUTUAL FUND FMP SR 84 -1287 PL I
INF109KC1MK4 CUM02MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I
INF109KC1KE1 HLFYRLDVPY02MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A
INF109KC1KF8 QTRLYDVP 10SP21 MUTUAL FUND FMP SR 84 -1101D PL A
ICICI PRUDENTIAL
INF109KC1KH4 HLFYRLDVP
ICICI PRUDENTIAL10SP21MUTUAL FUND FMP SR 84 -1101D PL A
INF109KC1KD3 DR QTRLYDVP
ICICI PRUDENTIAL 10SP21
MUTUAL FUND FMP SR 84 -1101D PL A
INF109KC1KG6 CUM 10SP21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A
INF109KC1KI2 DR
ICICICUM 10SP21 MUTUAL FUND FMP SR 84 -1101D PL A
PRUDENTIAL
INF109KC1RE6 DR
ICICIHLFYRLDVP
PRUDENTIAL10SP21
MUTUAL FUND INDIA OPPORTUNITIES
INF109KC1RF3 FUND GROWTH
ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIES
INF109KC1SI5 FUND DIV REINV MUTUAL FUND FMP SR 85 1197D PL A
ICICI PRUDENTIAL
INF109KC1RG1 CUMULATIVE
INF109KC1MQ1 FUND DIV PYOT
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K
INF109KC1MT5 HLFYRLDVP21AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR
INF109KC1MS7 HLFYRLDVP21AP22
INF109KC1MR9 QTRLYDVP21AP22
INF109KC1MP3 CUM21AP22
INF109KC1MO6 QTRLYDVP21AP22
INF109KC1NR7 CUM21AP22
ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FDSR 5
INF109KC1NS5 DR
ICICIDVPY 01DC21 MUTUAL FUND MUTUAL FUND NIFTY
PRUDENTIAL
INF109KC1NO4 NEXT 50 ETF OP MUTUAL FUND BHARAT CONS FDSR 5
ICICI PRUDENTIAL
INF109KC1TF9 CUM 01DC21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D
INF109KC1JS3 DIR
PRUDENTIAL 02MY22 FUND FMP SR 83 -1111D PLAN
INF109KC1JW5 YICICI
QTRLDVP 06SP21MUTUAL FUND FMP SR 83 -1111D PLAN
PRUDENTIAL
INF109KC1JT1 YICICI
DR PRUDENTIAL
HLFYDVP 06SP21MUTUAL FUND FMP SR 83 -1111D PLAN
INF109KC1JU9 YICICI
HLFYDVP 06SP21MUTUAL FUND FMP SR 83 -1111D PLAN
PRUDENTIAL
Y DR CUM 06SP21
INF109KC1NV9 ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N
INF109KC1IC9 QTRLY DIVI PAY 12AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S
INF109KC1IF2 HLF YRLY DIVIPAY 05AG21
INF109KC1LL4 DIR
PRUDENTIAL 05AG21 FUND MANUFACTURE IN INDIA
INF109KC1LH2 DR PL DVPY
ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIA
INF109KC1LG4 FD DVPRUDENTIAL
ICICI REINV MUTUAL FUND MANUFACTURE IN INDIA
INF109KC1LI0 FD GROWTH
INF109KC1LJ8 DVPY
INF109KC1LK6 DR
ICICIPLPRUDENTIAL
GRW MUTUAL FUND MANUFACTURE IN INDIA
INF109KC1SJ3 DR PL DVREINV
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A
INF109KC1RJ5 QTRLY DIVI PAY 05MY22
ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIES
INF109KC1SL9 FD DRPL DIV PYOT
INF109KC1RI7 DIR
ICICICUMULATIVE
PRUDENTIAL05MY22
INF109KC1SN5 FD DRPL DIV REINV
INF109KC1SM7 DIR
PRUDENTIAL 05MY22 FUND FMP SR 85 1197D PL A
INF109KC1SK1 DIR
ICICIQTLY DIVI PAY 05MY22
PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A
INF109KC1RH9 HLF YRLY DIVI
ICICI PRUDENTIAL PAY 05MY22
INF109KC1TE2 FD DRPL GROWTH
INF109KC1TD4 DIR
PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D
INF109KC1TB8 DIR CUMULATIVE 02MY22
INF109KC1TA0 QTRLY DIVI PAY02MY22
INF109KC1TC6 CUMULATIVE 02MY22
INF109KC1JK0 HLF
ICICIYRLY DIVI PAY 02MY22
PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 8
INF109KC1JJ2 DIR DIVIPY 24AG20
ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 8
INF109KC1IE5 DIVIPY 24AG20 MUTUAL FUND FMP SR 83 1110D PL S
ICICI PRUDENTIAL
INF109KC1ID7 DIR
ICICIQTLY DIVPY 05AG21
PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S
INF109KC1IA3 DIR CUM 05AG21
INF109KC1IB1 CUMULATIVE
ICICI PRUDENTIAL05AG21
MUTUAL FUND FMP SR 83 1100D PL S
INF109KC1FX1 QTRLY DIVI PAY
ICICI PRUDENTIAL 05AG21
MUTUAL FUND BHARAT 22-FOF DIRECT
INF109KC1GQ3 GROWTH
ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION
INF109KC1GT7 FD SRPRUDENTIAL
ICICI 3 CUM 07FB22 MUTUAL FUND BHARAT CONSUMPTION
INF109KC1FW3 FD SR 3 DIR DIVIPY 07FB22 FUND BHARAT 22-FOF
INF109KC1GS9 GROWTH
ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION
INF109KC1PO9 FD SRPRUDENTIAL
ICICI 3 DIR CUM 07FB22
MUTUAL FUND FMPSR84 -1279D PLAN P
INF109KC1LT7 HLF YRLYDIVI PAY30MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -168 PL G
INF109KC1LS9 DVP
ICICI 13MR19
PRUDENTIAL MUTUAL FUND FMP SR 84 -168 PL G
INF109KC1LU5 CUM 13MR19
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -168 PL G DR
INF109KC1LV3 CUM 13MR19
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -168 PL G DR
INF109KC1KU7 DVP
ICICI 13MR19
PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D
INF109KC1KS1 CUM 11AP22
ICICI PRUDENTIAL MUTUAL FUND FMPSR84 1103D PL C
INF109KC1KR3 DIR QTLY DVPY 04OT21
ICICI PRUDENTIAL MUTUAL FUND FMPSR84 1103DPLC DR
INF109KC1IO4 HLFYRLY DVPY 04OT21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U
INF109KC1IW7 CUMULATIVE
MUTUAL FUND BHARAT CONSUMPTION
INF109KC1IS5 FD SR 4 DIR CUMUL
ICICI PRUDENTIAL MUTUAL11MR22FUND FMP SR 83 1106D PL U
INF109KC1IP1 DIR QTLY DIVIPY 11AG21
QTRLY DIVI PAY 11AG21
INF109KC1IV9 ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION
INF109KC1JA1 FD
ICICISRPRUDENTIAL
4 DIVIPY 11MR22
MUTUAL FUND FMP SR 83-204D PL V
INF109KC1IT3 DIR CUM 26FB19
INF109KC1JB9 DIR
PRUDENTIAL 11AG21 FUND FMP SR 83-204D PL V
INF109KC1IZ0 DIR DIVIPY 26FB19
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-204D PL V
INF109KC1IX5 DIVIPAY 26FB19 MUTUAL FUND BHARAT CONSUMPTION
ICICI PRUDENTIAL
INF109KC1IU1 FD
ICICISRPRUDENTIAL
4 DR DIVIPY11MR22
MUTUAL FUND BHARAT CONSUMPTION
INF109KC1IQ9 FD SR 4 CUMULATIVE
ICICI PRUDENTIAL MUTUAL 11MR22
FUND FMP SR 83 1106D PL U
INF109KC1IR7 HLF YRY DIVPY 11AG21
INF109KC1JV7 DIR
ICICICUM 11AG21 MUTUAL FUND FMP SR 83 -1111D PLAN
PRUDENTIAL
INF109KC1JR5 YICICI
DR PRUDENTIAL
QTRLDVP 06SP21 MUTUAL FUND FMP SR 83 -1111D PLAN
INF109KC1QU4 YICICI
CUM 06SP21
INF109KC1GE9 U CUMULATIVE02JU22
ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE &
INF109KC1GG4 DIAGNOSTICS
ICICI PRUDENTIAL FD GROWTH
MUTUAL FUND PHARMA HEALTHCARE &
INF109KC1GJ8 DIAGNOSTICS FD DIVI
ICICI PRUDENTIAL MUTUAL REINVFUND PHARMA HEALTHCARE &
INF109KC1GH2 DIAGNOSTICS
ICICI PRUDENTIAL FD DIR DIVIREFUND PHARMA HEALTHCARE &
MUTUAL
INF109KC1GR1 DIAGNOSTICS FD DIR
ICICI PRUDENTIAL MUTUAL GROWTHFUND BHARAT CONSUMPTION
INF109KC1PP6 FD SR 3 DIVI PY 07FB22
INF109KC1PR2 P DIRPRUDENTIAL
ICICI CUMULATIVE30MY22
INF109KC1PN1 P DIR HLFYRLY DVPY30MY22
INF109KC1LF6 P QTRLY
ICICI DIVI PAY30MY22
PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PLEDR
INF109KC1KY9 HLFYRLDVP 13AP22
INF109KC1KX1 DR
ICICIQTRLYDVP
PRUDENTIAL11AP22
MUTUAL FUND FMP SR 84 -1293D PL D
INF109KC1LB5 DR CUM 11AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E
INF109KC1KZ6 QTRLYDVPY 13AP22
ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -1293D PL D
INF109KC1KN2 DR HLFYRLDVP 11AP22
INF109KC1LA7 CUMULATIVE
ICICI PRUDENTIAL 04OT21
MUTUAL FUND FMP SR 84 -1288D PL E
INF109KC1KO0 CUM 13AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR84 1103DPL C
INF109KC1LC3 HLF
ICICIYRLY DVPY 04OT21
PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E
INF109KC1KQ5 HLFYRLDVP 13AP22
INF109KC1LE9 DIR
ICICICUM 04OT21 MUTUAL FUND FMP SR 84 -1288D PLE
PRUDENTIAL
INF109KC1KV5 DR
ICICIQTRLYDVP
PRUDENTIAL13AP22
MUTUAL FUND FMP SR 84 -1293D PL D
INF109KC1KP7 QTRLYDVP 11AP22
INF109KC1KW3 QTRLY DVPY 04OT21
INF109KC1LD1 HLFYRLDVP 11AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E
INF109KC1IY3 DR
ICICICUM 13AP22 MUTUAL FUND FMP SR 83-204D PL V
PRUDENTIAL
INF109KC1HC1 CUM 26FB19
INF109KC1GL4 HLF
PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M
INF109KC1GN0 QTRLY DIVI PAY 21JL21
INF109KC1HH0 DIR
ICICICUMULATIVE
PRUDENTIAL21JL21
MUTUAL FUND FMP SR 83 1100D PL O
INF109KC1HB3 QTRLY DIVI PAY 08JL21
INF109KC1GK6 QTRLY DIVI PAY 18AP23
INF109KC1HG2 CUMULATIVE
ICICI PRUDENTIAL 21JL21
INF109KC1HA5 CUMULATIVE 08JL21
INF109KC1HD9 CUMULATIVE
MUTUAL FUND FMP SR 83 1735D PL P
DIR CUMULATIVE 18AP23
INF109KC1QW0 ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U
INF109KC1QV2 HALF YRLY DVPY02JU22
INF109KC1QZ3 U QTRLY DIVI PAY02JU22
INF109KC1FD3 U DRPRUDENTIAL
ICICI PL CUM2JU22MUTUAL FUND FMP SR 83 -99D PLAN I
INF109KC1FN2 DVP 18SP18
INF109KC1FG6 QTRLY DVP 23JU21MUTUAL FUND FMP SR 83 1392D PL J
ICICI PRUDENTIAL
INF109KC1GI0 CUM 11AP22
ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE &
INF109KC1PM3 DIAGNOSTICS FD DIR
ICICI PRUDENTIAL MUTUAL DIVIPAFUND FMP SR84 -1279D PLAN
INF109KC1PQ4 P CUMULATIVE30MY22
ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PL P
INF109KC1DT4 DIR
PRUDENTIAL MUTUAL FUND FMP SR 83-91D PL C DIR
INF109KC1DY4 DVP 27AG18
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D
INF109KC1DU2 DIR
ICICIHLFYRL DV PY 05AP22
PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D
INF109KC1DR8 CUM 05AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-91D PL C
INF109KC1HI8 DVP
ICICI 27AG18
PRUDENTIAL MUTUAL FUND FMPSR 83 1100D PL O
INF109KC1HK4 HLF YRLY DIVIPY 08JL21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O
INF109KC1GM2 DIR QTLY DIVI PAY 08JL21
INF109KC1HE7 HLF
ICICIYRLY DIVI PAY 21JL21
INF109KC1HL2 DIR QTLY DIVI PAY 18AP23
INF109KC1GP5 DIR
PRUDENTIAL 08JL21 FUND FMP SR 83 1105D PL M
INF109KC1GO8 DIR
PRUDENTIAL 21JL21 FUND FMP SR 83 1105D PL M
INF109KC1HJ6 DIR QTLY DIVI PAY 21JL21
INF109KC1HF4 DIR
ICICICUMULATIVE
PRUDENTIAL08JL21
INF109KC1FH4 DIR HLFYRLY DVPY 18AP23 FUND FMP SR 83 1392D PL J
INF109KC1EI5 QTRLY DVP 11AP22MUTUAL FUND FMP SR 83-1113D PL E
ICICI PRUDENTIAL
INF109KC1FC5 CUM 30JU21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -99D PLAN I
INF109KC1FE1 CUM 18SP18
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -99D PLAN I
INF109KC1DA4 DR CUM 18SP18
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A
INF109KC1HV1 CUM 02JU21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R
INF109KC1HY5 QTRLY DIVI PAY 22JL21
INF109KC1HU3 DR QTR DIVIPAY 22JL21
INF109KC1HW9 CUMULATIVE
ICICI PRUDENTIAL22JL21
MUTUAL FUND FMP SR 83 1100D PL R
INF109KC1GC3 HLFYRLY DIVIPAY 22JL21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L
INF109KC1GD1 DIR
ICICIQTLY DIVI PAY 28JU21
PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L
INF109KC1FY9 DIR HLFYRLY DVPY 28JU21 FUND FMP SR 83 1103D PL L
INF109KC1GB5 CUMULATIVE
ICICI PRUDENTIAL28JU21
MUTUAL FUND FMP SR 83 1103D PL L
INF109KC1FZ6 DIR CUMULATIVE 28JU21
INF109KC1GA7 QTRLY DIVI PAY 28JU21
INF109KC1ER6 HLF YRLY DIVI PAY 28JU21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F
INF109KC1EP0 DIR
ICICICUMUL 16JU21MUTUAL FUND FMP SR 83-1105D PL F
PRUDENTIAL
INF109KC1JH6 QTRLY DIVI PAY 16JU21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W
INF109KC1JG8 DIR HLFYR DIVPAY MUTUAL
ICICI PRUDENTIAL 28AP22 FUND FMP SR 83-1361D PL W
INF109KC1JC7 DIR
ICICIQTR DIVIPY 28AP22
PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83-1361D
INF109KC1JD5 PL WCUM 28AP22
INF109KC1DW8 QTR
ICICI DIVPAY 28AP22
INF109KC1DZ1 QTRLY DIVI PAY
MUTUAL FUND FMP SR 83-1406D PL D
DIR QTLY DIVI PAY 05AP22
INF109KC1DV0 ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D
INF109KC1DX6 HLF
INF109KC1DQ0 DIR CUM 05AP22
INF109KC1FR3 CUM 27AG18
INF109KC1FQ5 DR HLFYRLY DVP 23JU21
INF109KC1FJ0 DR QTLY DVP 23JU21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J
INF109KC1FI2 DR
ICICICUM 11AP22 MUTUAL FUND FMP SR 83 1392D PL J
PRUDENTIAL
INF109KC1FM4 HLF
ICICIYRLY DVP 11AP22
PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H
INF109KC1EK1 CUM 23JU21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E
INF109KC1FP7 HLF
ICICIYRLY DVP 30JU21
INF109KC1FK8 DR CUM 23JU21
INF109KC1EN5 DR
ICICIQTLY DVP 11AP22
PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E
INF109KC1FL6 DR HLFYRL DVP 30JU21
INF109KC1EL9 DR HLFYRLY DVP 11AP22
INF109KC1FF8 DR
ICICICUM 30JU21 MUTUAL FUND FMP SR 83 -99D PLAN I
PRUDENTIAL
INF109KC1FO0 DR
ICICIDVP 18SP18 MUTUAL FUND FMP SR 83 1108D PL H
PRUDENTIAL
INF109KC1EJ3 HLF YRLY DVP 23JU21
INF109KC1EM7 QTRLY DVP 30JU21
INF109KC1GF6 DR
ICICIQTRLY DVP 30JU21
PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE &
INF109KC1CY6 DIAGNOSTICS FD DIVI
ICICI PRUDENTIAL MUTUAL PAY FUND BHARAT CONS FD SR 2
INF109KC1DD8 DR DVP 23NV21
INF109KC1DH9 DR
ICICICUM 02JU21 MUTUAL FUND FMP SR 83-1412D PL B
PRUDENTIAL
INF109KC1DG1 QTRLYDVP 05AP22MUTUAL FUND FMP SR 83-1412D PL B
ICICI PRUDENTIAL
INF109KC1DC0 CUM 05AP22
INF109KC1DL1 HLFYRLYDVP 02JU21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B
INF109KC1DJ5 DR HLFYRLYDVP 05AP22
INF109KC1DE6 DR
ICICICUM 05AP22 MUTUAL FUND FMP SR 83-1105D PL A
PRUDENTIAL
INF109KC1DK3 DR
ICICIQTRLYDVP
PRUDENTIAL02JU21
MUTUAL FUND FMP SR 83-1412D PL B
INF109KC1DB2 DR QTRLYDVP
MUTUAL FUND FMP SR 83-1105D PL A
INF109KC1DF3 QTRLYDVP 02JU21
INF109KC1DP2 DR
ICICIHLFYRLYDVP
PRUDENTIAL02JU21
MUTUAL FUND FMP SR 82-91D PL Z DIR
INF109KC1DN7 DVP 23AG18
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-91D PL Z
INF109KC1DI7 DVP
ICICI 23AG18
PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B
INF109KC1HZ2 HLFYRLYDVP 05AP22
INF109KC1HX7 DIR HLFYRLY DVPY 22JL21 FUND FMP SR 83 1100D PL R
INF109KC1ET2 DIR
ICICICUMULATIVE
PRUDENTIAL22JL21
MUTUAL FUND FMP SR 83-1105D PL F
INF109KC1EQ8 DIR HLFYRL DV PY 16JU21
INF109KC1ES4 HLF YRLY DIVI PAY 16JU21
INF109KC1EO3 DIR
ICICIQTRLY DIV PAYMUTUAL
PRUDENTIAL 16JU21 FUND FMP SR 83-1105D PL F
INF109KC1JF0 CUMUL 16JU21 MUTUAL FUND FMP SR 83-1361D PL W
ICICI PRUDENTIAL
INF109KC1JE3 DIR CUM 28AP22 MUTUAL FUND FMP SR 83-1361D PL W
ICICI PRUDENTIAL
INF109KC1NW7 HLFYR DIVPAY 28AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N
INF109KC1OO2 HLF YRLY DIVI PAY 12AP22
INF109KC1OH6 GROWTH OP
ICICI PRUDENTIAL MUTUAL FUND OVRNGHT
INF109KC1OT1 FDFORTNIGHTLY
ICICI PRUDENTIALDIV PAYOUTFUND
MUTUAL OP OVRNGHT FDDRPLWKLY
DIV PYOT OP
INF109KC1OD5 ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FDMONTHLY
INF109KC1OR5 DIV
ICICIREINV OP
PRUDENTIAL MUTUAL FUND OVRNGHT FD-DRPLN-
INF109KC1OE3 MONTHLY DIV REINV
ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FDWEEKLY
INF109KC1OK0 DIV
ICICIREINV OP
PRUDENTIAL MUTUAL FUND OVRNGHT FDHALF
INF109KC1OU9 YEARLY DIV PYOT OP
ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD-
INF109KC1OY1 DRPLFORTNGHT DIV
ICICI PRUDENTIAL MUTUAL REINV FUND OVRNGHT FD-DRPLN-
INF109KC1OS3 HALF YEARLY DIV PYOT
ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD DRPLN
INF109KC1OC7 WEEKLY DIV REINV OP
ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FDMONTHLY
INF109KC1OJ2 DIV PAYOUT OP
ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FDQUARTERLY
INF109KC1OI4 DIV
ICICIREINV OP
PRUDENTIAL MUTUAL FUND OVRNGHT FDQUARTERLY
INF109KC1ON4 DIV PYOT
ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FDANNUAL
INF109KC1OX3 DIV
ICICIREINV OP
PRUDENTIAL MUTUAL FUND OVRNGHT FD-DRPLN
INF109KC1OA1 QUARTERLY DIV REINV
ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD GROWTH
INF109KC1OG8 OP
ICICI PRUDENTIAL MUTUAL FUND OVRNGHT
INF109KC1OW5 FDFORTNIGHTLY
ICICI PRUDENTIALDIV REINV OP
MUTUAL FUND OVRNGHT FD-DRPLN-
INF109KC1PA8 QUARTERLY DIV PYOT
INF109KC1PG5 ANNUAL DIV PYOTMUTUAL
ICICI PRUDENTIAL OP FUND FMPSR84 -1288D PL O
INF109KC1IG0 CUMULATIVE 30MY22
ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 7
INF109KC1CZ3 DIVPAY 27OT20 MUTUAL FUND S&P BSE 500 ETF
ICICI PRUDENTIAL
INF109KC1KT9 ICICI PRUDENTIAL MUTUAL FUND LIQUID ETF
INF109KC1HP3 ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q
INF109KC1HQ1 DR
ICICICUM 22JL21 MUTUAL FUND FMP SR 83 1107D PL Q
PRUDENTIAL
INF109KC1HN8 DR
ICICIQTRLY DVP 22JL21
PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q
INF109KC1HR9 QTRLY DVP 22JL21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q
INF109KC1HM0 DR
ICICIHLFYRLY DVP 22JL21
INF109KC1HO6 CUM 22JL21
INF109KC1NU1 HLFYRLY DVP 22JL21
INF109KC1NZ0 CUMULATIVE 12AP22
INF109KC1NY3 DIR
PRUDENTIAL 12AP22 FUND FMP SR 84 1245D PL N
INF109KC1NX5 DIR
ICICIQTLY DIVI PAY 12AP22
PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N
INF109KC1IJ4 DIR CUMULATIVE 12AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T
INF109KC1II6 QTLY DIVIPY 26AG21
INF109KC1IK2 CUMULATIVE
MUTUAL FUND FMP SR 83 1110D PL T
INF109KC1IM8 HLF YLY DIVIPY 26AG21
INF109KC1IL0 DIR
ICICIQTLYDIVIPY
PRUDENTIAL 26AG21
INF109KC1IN6 DIR CUM 26AG21
INF109KC1IH8 DIR
ICICIHLFYLYDIVPY
PRUDENTIAL26AG21
MUTUAL FUND GROWTH FUND SERIES 7
INF109KC1UB6 DIR DIVPAY 27OT20
INF109KC1TO1 PL DRPRUDENTIAL
ICICI PL DIVIPY MUTUAL FUND FMP SR 85 1168D PL E
INF109KC1TM5 DIR
PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E
INF109KC1RM9 HLF YRLY DIVI
ICICI PRUDENTIAL PAY03MY22
MUTUAL FUND FMPSR84 -1247D PL W
INF109KC1RO5 HLFYRLYDVIPY 09JU22
ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D Pl W
INF109KC1RN7 DIR
ICICIHLFYR DVPY 09JU22
PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PL W
INF109KC1RL1 DR QTRL DVPY 09JU22
INF109KC1RW8 W QTRLY
ICICI DIVI PAY 09JU22
Y CUMULATIVE 04MY22
INF109KC1SB0 ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN
INF109KC1SH7 YICICI DR PRUDENTIAL
PLN CUM 04MY22MUTUAL FUND FMP SR84 -1188D PLAN
INF109KC1SE4 ZICICI DIRECT PLN CUMULATIVE
PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z
INF109KC1SC8 HLF YRLY
ICICI PRUDENTIAL DVPY18AP22
INF109KC1PE0 ZICICI CUMULATIVE
PRUDENTIAL 18AP22
MUTUAL FUND CAP PROTORTFDSR XIV
INF109KC1PD2 PL A 1275DDRCUM
ICICI PRUDENTIAL MUTUAL 31MY22FUND CAP PROT ORT FD SR XIV
INF109KC1PF7 PL
ICICI A 1275 DVP 31MY22
PRUDENTIAL MUTUAL FUND CAP PROT ORT FD SR XIV
INF109KC1QB4 PL A 1275DR DVPY31MY22
INF109KC1QF5 SICICI DIRPRUDENTIAL
CUMULATIVE19AP22
INF109KC1QJ7 R QTRLY DIVI PAY11MY22
INF109KC1QG3 R
ICICI DIRPRUDENTIAL
HLFYRLY DVPY11MY22
MUTUAL FUND FMP SR84 -1235D PL R
INF109KC1QE8 HLF YRLY DIVI PAY11MY22
INF109KC1PZ5 R
INF109KC1SR6 SICICI QTRLY DIVI PAY19AP22
PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B
INF109KC1SP0 DIR CUMULATIVE 21AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B
INF109KC1RP2 QTRLY DIVI PAY 21AP22
INF109KC1RK3 W DR PL
ICICI PRUDENTIAL W CUM 09JU22
INF109KC1PJ9 W CUMULATIVE 09JU22
ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PL O
INF109KC1JM6 DIR
PRUDENTIAL MUTUAL FUND FIXMATPL SR 83 -1100D
INF109KC1JO2 PL XQTR
ICICI PRUDENTIAL DVPY03SP21MUTUAL FUND FIX MAT PL SR 83 -1100D
INF109KC1RZ1 PL X DIR CUM03SP21
INF109KC1SA2 YICICI DIRPRUDENTIAL
QTR DVPY 04MY22
MUTUAL FUND FMPSR84 -1204D PL
INF109KC1RX6 YDRHLF YRLY DVPY04MY22
INF109KC1RY4 YICICI QTRLY DIVI PAY 04MY22
PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL Y
INF109KC1SD6 HLF YRLY
ICICI PRUDENTIALDIVI PAY 04MY22
INF109KC1SF1 ZICICI QTRLY DIVI PAY 18AP22
PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z
INF109KC1SG9 DIR QTRDVPY
MUTUAL FUND FMP SR84 -1188D PLZ
INF109KC1PS0 DIR HLF YRLY DVPY18AP22
INF109KC1PC4 Q
PRUDENTIAL MUTUAL FUND CAP PROT ORT FD SR XIV
INF109KC1UN1 PL A 1275CUM
MUTUAL FUND FMP SR 85 1156D PL f
INF109KC1UO9 DIR CUMULATIVE 27AP22
INF109KC1SZ9 DIR
ICICIQTLY DIVI PAY 27AP22
INF109KC1SU0 DIR HLFYRLY
ICICI PRUDENTIAL DVPY17MY22
MUTUAL FUND FMP SR 85 1185D PL C
INF109KC1SW6 CUMULATIVE17MY22
INF109KC1QH1 HLF
ICICIYRLY DIVI PAY17MY22
INF109KC1QD0 R DIR CUMULATIVE11MY22
INF109KC1QC2 SICICIDIRPRUDENTIAL
HLFYRLY DVPY19AP22
INF109KC1QI9 SICICI
DIRPRUDENTIAL
QTLY DIVI PAY19AP2
INF109KC1QA6 R DR QTLY DIVI PAY11MY22
INF109KC1PY8 SICICI
HLFPRUDENTIAL
YRLY DVIPY19AP22
INF109KC1SO3 SICICI
CUMULATIVE19AP22
INF109KC1SQ8 CUMULATIVE
ICICI PRUDENTIAL21AP22
MUTUAL FUND FMP SR 85 1178D PL B
INF109KC1ST2 HLF YRLY DIVI PAY 21AP22
INF109KC1SS4 DIR
PRUDENTIAL 21AP22 FUND FMP SR 85 1178D PL B
INF109KC1QY6 DIR QTLY DIVI PAY 21AP22
ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U
DR HLFYRLY DVPY02JU22
INF109KC1QX8 ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U
INF109KC1JN4 DR
ICICIQTLY DIVI PAY02JU22
PRUDENTIAL MUTUAL FUND FIXMAT PLSR83 -1100D
INF109KC1JP9 PL X HLFYRDVPA03SP21
ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83 -1100DPL
INF109KC1JL8 X DR PRUDENTIAL
ICICI QTR DVPY03SP21MUTUAL FUND FIX MAT PL SR 83 -1100D
INF109KC1JQ7 PLAN X CUM03SP21
ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83 -1100DPL
INF109KC1NJ4 XDRHLFYRDVPY03SP21
INF109KC1NB1 QTRLY DIVI PAY 05AP22
INF109KC1NA3 FRNHT DVPY
INF109KC1NH8 WKLY DVPY
ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-FRNHT
INF109KC1NG0 DVPY
ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-FRNHT
INF109KC1NF2 DVREINV
ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-WKLY
INF109KC1AJ1 DVPY
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P
INF109KC1AP8 CUM 30AP21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q
INF109KC1AQ6 CUM 31MY21
INF109KC1AS2 HLFYRLYDVP 31MY21
INF109KC1AK9 DR CUM 31MY21
INF109KC1AL7 HLFYRLYDVP 30AP21
INF109KC1AN3 QTRLYDVP 30AP21
INF109KC1AM5 DR
ICICIHLFYRLYDVP
PRUDENTIAL30AP21
MUTUAL FUND FMP SR 82-1136D PL P
INF109KC1AO1 DR CUM 30AP21
INF109KC1374 DR
ICICIQTRLYDVP
PRUDENTIAL 30AP21
INF109KC1390 CUM 30AP21
INF109KC1416 QTRLYDVP 30AP21MUTUAL FUND FMP SR 82-1187D PL F
ICICI PRUDENTIAL
INF109KC1408 DR
ICICIHLFYRLYDVP
PRUDENTIAL30AP21
INF109KC1382 DR CUM 30AP21 MUTUAL FUND FMP SR 82-1187D PL F
ICICI PRUDENTIAL
INF109KC1358 HLFYRLYDVP 30AP21
ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 20 DIR
INF109KC1341 CUM 21JL21
ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 20 DIVPAY
INF109KC1366 21JL21
INF109KC1424 DIVPAY 21JL21
INF109KC1333 DR QTRLYDVP 30AP21
ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 20 CUM
INF109KC1044 21JL21
INF109KC1028 DR
ICICICUM 04MY21 MUTUAL FUND FMP SR 82 1225D PL B
PRUDENTIAL
INF109KC1051 QTRLYDVP 04MY21MUTUAL FUND FMP SR 82 1225D PL B
ICICI PRUDENTIAL
INF109KA1E70 DR
ICICIQTRLYDVP
PRUDENTIAL 04MY21
MUTUAL FUND INTERVAL FD II QTRLY
INF109KA1D97 INT PL F BONUS OP
ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY
INF109KA1D06 INT
ICICIPLPRUDENTIAL
A BONUS OPMUTUAL FUND INTERVAL FD ANNL INT
INF109KA1C15 PL II DIR BONUS OPMUTUAL FUND EQUITY ARBITRAGE FD
ICICI PRUDENTIAL
INF109KA1P10 BONUS OP
ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILT FD
INF109K016R7 DIR ANNL DIV REI OP
ICICI PRUDENTIAL MUTUAL FUND FMP SR66 405D PL K
INF109KC1AT0 DIRECT HLFYRLYDIVPY
MUTUAL FUND FMP SR 82-1175D PL Q
INF109KC1AU8 DR HLFYRLYDVP 31MY21
INF109KC1AR4 DR
ICICIQTRLYDVP
PRUDENTIAL 31MY21
MUTUAL FUND FMP SR 82-1175D PL Q
INF109KC1010 QTRLYDVP 31MY21
INF109KC1069 CUM 04MY21
INF109KC1036 DR HLFYRLY DVP 04MY21
HLFYRLY DVP 04MY21
INF109KA13Y4 ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL P
INF109K017A1 DIVI
ICICI PAY 14MR17 MUTUAL FUND MED TERM BD FD
PRUDENTIAL
INF109K01P08 DIRECT HLF YRLY DIVI
ICICI PRUDENTIAL REINVFUND SAVINGS FD DIRECT
MUTUAL
INF109K018A9 WEEKLY DIVI PAY MUTUAL FUND MED TERM BD FD
ICICI PRUDENTIAL
INF109K016B1 DIRECT PL QTRLY DIVI
ICICI PRUDENTIAL PAY FUND CORPORATE BD FD
MUTUAL
INF109KA1293 DIRECT PL GROWTH
ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 4 1825D
INF109KB1SP1 PL A DIR DIVIPAY 04JU18
ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E
INF109KB1PA9 DIR
ICICICUMULATIVE
PRUDENTIAL30OT19
MUTUAL FUND FMP SR78 1198D PL B
INF109KB1AQ7 REG HLF YRLY DIVPA
ICICI PRUDENTIAL 02AP19FUND FMP SR 73 378D PLO
MUTUAL
INF109KA19S3 HLF
ICICIYRLY DIVPAY 25AP17
PRUDENTIAL MUTUAL FUND FMP SR76 1185D PL H
INF109KA1UA0 DIR HLFYRLY DIVPA 02MY18FUND DIVIDEND YEILD EQ FD
INF109KC1929 DIR
ICICIGROWTH
PRUDENTIALOP MUTUAL FUND FMP SR 82-1199D PL L
INF109KC1895 DR QTRLYDVP
ICICI PRUDENTIAL 03JU21
MUTUAL FUND FMP SR 82-1199D PL L
INF109KC1887 QTRLYDVP 03JU21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L
INF109KC1879 HLFYRLYDVP
MUTUAL FUND FMP SR 82-1199D PL L
INF109KC1903 CUM 03JU21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L
INF109KC1911 DR
ICICICUM 03JU21 MUTUAL FUND FMP SR 82-1199D PL L
PRUDENTIAL
INF109KB15Y7 DR
ICICIHLFYRLYDVP
PRUDENTIAL03JU21
MUTUAL FUND BHARAT 22 ETF
INF109KB19X1 ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W
INF109K01Y80 DR
ICICICUM 15OT20 MUTUAL FUND NIFTY NEXT 50 INDEX FD
PRUDENTIAL
INF109KA1ZK8 DIRECT PL GROWTH
INF109KA1SO5 DIVI PAY 02AG16
ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6
INF109KA1TC8 1100D PLE DIVPAY02MY17
ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F DIR
INF109KB1MS8 HLFYRLY DIVPA 28AP15
ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1129D PL W
INF109KA18R7 DIR
ICICIHLF YRLY DIVPAMUTUAL
PRUDENTIAL 26OT18FUND FMP SR76 1100D PL G
INF109KA1BM5 DIR
ICICIHLFYRLY DIVPAMUTUAL
PRUDENTIAL 31JN18 FUND FMP SR 69 1821D PL H
INF109KA1AG9 DIR
ICICIHLFYLY DIVPAYMUTUAL
PRUDENTIAL 28AG18 FUND FMP SR 69 366D PL A
INF109KA1OQ9 DIRECT DIVI PAY 07AG14
ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C DIR
INF109KA1N46 HLF YRLY DIVPAY 16AP15
INF109KA1301 GROWTH
ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGS FD
INF109KA1V38 DIRECT PLAN BONUS
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K
INF109KC1CH1 DIVI PAY 18OT16
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X
INF109KC1CL3 CUM 05MY21
INF109KC1CJ7 DR HLFYRLYDVP 05MY21
INF109KC1CI9 QTRLYDVP 05MY21MUTUAL FUND FMP SR 82-1119D PL X
ICICI PRUDENTIAL
INF109KC1CN9 HLFYRLYDVP
MUTUAL FUND GROWTH FD SR 3 DIR
INF109KC1CM1 DIVPAY 03MY21
INF109KC1CK5 DR
ICICIQTRLYDVP
PRUDENTIAL 05MY21
MUTUAL FUND FMP SR 82-1119D PL X
INF109KC1BT8 DR CUM 05MY21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U
INF109KC1BP6 DR
ICICIHLFYRLYDVP
PRUDENTIAL29AP21
MUTUAL FUND FMP SR 82-1135D PL U
INF109KC1BO9 CUM 29AP21
ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 1
INF109KC1BQ4 DR DVP 01NV21
INF109KC1BN1 HLFYRLYDVP
MUTUAL FUND BHARAT CONS FD SR 1
INF109KC1259 DR CUM 01NV21
ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 5 DIR DIVI
INF109KB18Z8 PAY
ICICI12FB19
PRUDENTIAL MUTUAL FUND VALUE FD SR 19 DIR
CUM 24JU21
INF109KB17Z0 ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 19 DIVPAY
INF109KB19Z6 24JU21
INF109KB16Z2 DIVPAY 24JU21 MUTUAL FUND VALUE FD SR 19 CUM
ICICI PRUDENTIAL
INF109KB10Y8 24JU21
INF109KB10X0 DR
ICICIHLFYRLYDVP
PRUDENTIAL15OT20
MUTUAL FUND SENSEX INDEX FD DR
INF109KB18X3 GROWTH
INF109KB17W7 HLFYRLYDVP 15OT20
ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEX FD
INF109KA1FM6 GROWTH
INF109KB12F3 DIVI
ICICI PAY 09OT14 MUTUAL FUND FMP SR73 369D PL S
PRUDENTIAL
INF109KB1G50 CUM 10JL18
ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR11 PL C
INF109KB1235 1387D DIR DVPA 03AG20
ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1132D PL P
INF109KA1K07 DIRECT CUMULATIVE
MUTUAL FUND MULTIPLE YLDFDSR7
INF109KB1847 1825D PLC DIR CUMLTV
ICICI PRUDENTIAL MUTUAL 03SP19
FUND FMP SR 73 383D PL K
INF109KC1CO7 DIVI PAY 25AP17
ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 3 DIVPAY
INF109KC1BS0 03MY21
INF109KC1BR2 DR
ICICICUM 29AP21 MUTUAL FUND FMP SR 82-1135D PL U
PRUDENTIAL
INF109KC1952 QTRLYDVP 29AP21MUTUAL FUND FMP SR 82-1185D PL M
ICICI PRUDENTIAL
INF109KC1978 QTRLYDVP 27MY21MUTUAL FUND FMP SR 82-1185D PL M
ICICI PRUDENTIAL
INF109KC1986 DR
ICICIHLFYRLYDVP
PRUDENTIAL27MY21
MUTUAL FUND FMP SR 82-1185D PL M
INF109KC1853 DR QTRLYDVP 27MY21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K
INF109KC1812 DR
ICICIHLFYRLYDVP
PRUDENTIAL01JU21
MUTUAL FUND FMP SR 82-1203D PL K
INF109KC1226 CUM 01JU21
INF109KC1184 DR
ICICIQTRLYDVP
PRUDENTIAL13MY21
MUTUAL FUND FMP SR 82-1219D PL D
INF109KC1218 HLFYRLYDVP 13MY21
INF109KB12X6 DR
ICICIHLFYRLYDVP
PRUDENTIAL13MY21
MUTUAL FUND SENSEX INDEX FD DR
INF109KB15X9 DIVI REIN
ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D
INF109KB19W3 CUM 01AP21
ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEX FD DIVI
INF109KB17X5 REI
INF109KB11X8 CUM 15OT20
ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEX FD DR
INF109KB18W5 DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEX FD DIVI
INF109KB13X4 PAY
INF109KB16X7 DR
ICICICUM 01AP21 MUTUAL FUND CPOF SR XII PLC 1270D
PRUDENTIAL
INF109KB14X2 DVP 01AP21
INF109KB1JX4 DR
ICICIDVP 01AP21 MUTUAL FUND FMP SR77 1105D PL N
PRUDENTIAL
INF109K01T12 DIRECT CUMULATIVE
ICICI PRUDENTIAL 25JL18FUND ULTRA SHORT TERM FD
MUTUAL
INF109K01R89 DIRECT PL HLF YRLYMUTUAL
ICICI PRUDENTIAL DIVI P FUND MONEY MARKET FD
INF109KC1BU6 DIRECT PL WEEKLY DIVI
ICICI PRUDENTIAL MUTUAL REINV
FUND FMP SR 82-1135D PL U
INF109KC1BE0 DR QTRLYDVP 29AP21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S
INF109KC1BC4 DR
ICICICUM 30AP21 MUTUAL FUND FMP SR 82-1135D PL S
PRUDENTIAL
INF109KC1BD2 HLFYRLYDVP 30AP21
INF109KC1BM3 QTRLYDVP 30AP21
INF109KC1CA6 DVP
ICICI 01NV21
PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL
INF109KC1BW2 VDR QTRLYDVP 04MY21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL V
INF109KC1BL5 HLFYRLYDVP 04MY21
INF109KC1BY8 CUM 01NV21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL
VDR CUM 04MY21
INF109KC1BZ5 ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL
INF109KC1945 VDR HLFYRLYDVP 04MY21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M
INF109KC1820 DR CUM 27MY21 MUTUAL FUND FMP SR 82-1203D PL K
ICICI PRUDENTIAL
INF109KC1846 HLFYRLYDVP 01JU21
INF109KC1861 DR CUM 01JU21
INF109KC1838 DR
ICICIQTRLYDVP
PRUDENTIAL01JU21
MUTUAL FUND FMP SR 82-1203D PL K
INF109KC1796 QTRLYDVP 01JU21
ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIR
INF109KC1804 DIVPAY 01FB21 MUTUAL FUND GROWTH FD SR 2 DIVI
ICICI PRUDENTIAL
INF109KC1176 PAY
ICICI01FB21
INF109KC1192 DR CUM 13MY21 MUTUAL FUND FMP SR 82-1219D PL D
ICICI PRUDENTIAL
INF109KA1T57 QTRLYDVP 13MY21MUTUAL FUND FMP SR75 1100D PL J
ICICI PRUDENTIAL
INF109KC1671 HLFYRLY DIVPA 28SP17
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I
INF109KC1705 QTRLYDVP 05MY21MUTUAL FUND FMP SR 82-1185D PL I
ICICI PRUDENTIAL
INF109KC1689 DR
ICICICUM 05MY21 MUTUAL FUND FMP SR 82-1185D PL I
PRUDENTIAL
INF109KC1127 DR
ICICIQTRLYDVP
PRUDENTIAL04MY21
MUTUAL FUND FMP SR 82-1217D PL C
INF109KC1BV4 HLFYRLYDVP 04MY21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL
INF109KC1BF7 VCUM 04MY21 MUTUAL FUND FMP SR 82-1135D PL S
ICICI PRUDENTIAL
INF109KC1BX0 DR
ICICIHLFYRLYDVP
PRUDENTIAL30AP21
MUTUAL FUND FMP SR 82-1135D PL V
INF109KC1BB6 QTRLYDVP 04MY21MUTUAL FUND FMP SR 82-1135D PL S
ICICI PRUDENTIAL
INF109KC1BG5 CUM 30AP21
INF109KC1077 DR QTRLYDVP 30AP21
ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENC FD
INF109KC1085 ELSS GW 21MR28 MUTUAL FUND LNG TRM WLT ENC FD
ICICI PRUDENTIAL
INF109KA1616 ELSS DIVPAY 21MR28
ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL F
INF109KB13A2 HLFYRLY DIVPAY 17JL15
INF109KB1CS9 DIR
PRUDENTIAL 27JL20 FUND FMP SR 74 367D PL C
INF109KC1713 DIR
ICICI DIVI PAY 27AP17
PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I
INF109KC1721 DR
HLFYRLYDVP MUTUAL FUND FMP SR 82-1185D PL I
INF109KC1150 DR QTRLYDVP 05MY21
INF109KC1143 DR
ICICIHLFYRLYDVP
PRUDENTIAL04MY21
MUTUAL FUND FMP SR 82-1217D PL C
INF109KC1135 DR CUM 04MY21
INF109KC1762 QTRLYDVP 04MY21MUTUAL FUND FMP SR 82-1157D PL J
ICICI PRUDENTIAL
INF109KC1754 DR
ICICICUM 30AP21 MUTUAL FUND FMP SR 82-1157D PL J
PRUDENTIAL
INF109KC1770 QTRLYDVP 30AP21MUTUAL FUND FMP SR 82-1157D PL J
ICICI PRUDENTIAL
INF109KC1788 DR
ICICIHLFYRLYDVP
PRUDENTIAL30AP21
MUTUAL FUND FMP SR 82-1157D PL J
INF109KC1747 DR QTRLYDVP
MUTUAL FUND FMP SR 82-1157D PL J
INF109KC1739 HLFYRLYDVP 30AP21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J
INF109KC1101 CUM 30AP21
INF109KC1093 ELSS DIR DIVPAY 21MR28
INF109KB1QZ4 ELSS DIR GW 21MR28
ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H
CUMULATIVE 30AP19
INF109KA1756 ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H
INF109K01R06 HLF
ICICIYRLYDIVPAY
PRUDENTIAL 05AG15
MUTUAL FUND LIQUID FUND DIRECT PL
INF109K017N4 MNTHLY DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITY FD
INF109KB1AB9 DIRECT DIVI REINVMUTUAL FUND FMP SR76 1134D PL X
ICICI PRUDENTIAL
INF109KB1M60 DIRECT CUMULATIVE
MUTUAL FUND VALUE FD SR 11 CUM
INF109KA1AS4 29JN20
ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 433D PL E DIR
INF109KB1QP5 HLFYRLY DIVPAY 20OT14
ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G
INF109KB1HG3 DIR CUMULATIVE 24AP19
ICICI PRUDENTIAL MUTUAL FUND FMP SR72 500D PL E
INF109KB1VA7 HLFYRLY DIVPAY 27JL17
ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1218D PL A
INF109KC1630 HLF YRLY DIVPA 04SP19
ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D
INF109KC1655 CUM 02JL21
INF109KC1663 DIR CUM 02JL21
INF109KC1648 DIR
ICICIDIVPAY 02JL21MUTUAL FUND MYF SR 14 PL A 1228D
PRUDENTIAL
INF109KB13O3 DIVPAY 02JL21
ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B DIR
INF109KB12I7 HLFYR DVP 10JL18
INF109KB16H0 CUMPRUDENTIAL
ICICI 10JL18 MUTUAL FUND FMP SR73 390D PL I
INF109KB1FA0 CUM 10JL18
ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL J DIR
INF109KB1GS0 DIVI PRUDENTIAL
ICICI PAY 24JL17 MUTUAL FUND FMP SR 74 369D PL L
INF109KA1ES6 HLF
ICICIYLY DIVPAY 27JL17
PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K
INF109KB1R16 DIVI PAY 29SP14
ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D
INF109KA1M62 REG
ICICI DIVPA 05AG20MUTUAL FUND BANKING AND PSU DEBT
PRUDENTIAL
INF109KB1623 FD HLF
ICICI YRLY DIV REI
PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL R
INF109KA15W3 DIR DIVI PAY 18AP17
INF109KB1O35 DIR
ICICI DIVI PAY 27FB17
PRUDENTIAL MUTUAL FUND FMP SR80 1187D PL G
INF109K019N0 DIR
CUMULATIVE MUTUAL FUND LARGE & MID CAP FD
INF109K013J1 DIRECT DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND BANKING & FINANCIAL
INF109K012L9 SERVICES FD DIRECT
ICICI PRUDENTIAL GROWTH
MUTUAL FUND DYNAMIC BOND FD
INF109KA1Q35 DIRECT PL QTRLY DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL H
INF109KA1TK1 DIR
ICICIDIVPA 21SP17 MUTUAL FUND FMP SR74 1092D PL G
PRUDENTIAL
INF109KB1V77 DIR
PRUDENTIAL 24AP17 FUND FMP SR80 1231D PL P
INF109K01U92 DIR
PRUDENTIAL 29JL20 FUND REGULAR GOLD SAVINGS
INF109K01U01 FD DIRECT
ICICI PL GROWTH
PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL
INF109KB1BO0 DIRECT PL MNTHLY DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 407D PLC HLF
INF109KB1ZQ4 YRLY DIVPAY 27AP17
ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL O
INF109KB10W2 CUMULATIVE
ICICI PRUDENTIAL16SP19
MUTUAL FUND VALUE FUND SR17 DIR
INF109KB11W0 DIVPA 09AP21
ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR17
INF109KB12W8 CUMULATIVE
MUTUAL FUND VALUE FUND SR17
INF109KB19V5 DIVPA 09AP21
ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR17 DIR
INF109KA1S90 CUMULATIVE
MUTUAL FUND FMP SR 70 369D PL E
INF109KB1W84 DIVI PAY 20SP16
ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q
INF109KB1W92 DIR
ICICICUMULATIVE
PRUDENTIAL29JL20
MUTUAL FUND FMP SR80 1227D PL Q
INF109KC1291 DIR HLF YRLY DIVPA
ICICI PRUDENTIAL MUTUAL29JL20 FUND FMP SR 82-1223D PL E
INF109KC1325 QTRLYDVP 24MY21MUTUAL FUND FMP SR 82-1223D PL E
ICICI PRUDENTIAL
INF109KC1275 DR
ICICIQTRLYDVP
PRUDENTIAL 24MY21
MUTUAL FUND FMP SR 82-1223D PL E
HLFYRLYDVP 24MY21
INF109KC1317 ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E
INF109KC1309 DR
ICICIHLFYRLYDVP
PRUDENTIAL24MY21
MUTUAL FUND FMP SR 82-1223D PL E
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H
INF109KB18T1 QTRLYDVP 31MY21MUTUAL FUND VALUE FD SR 16 DIR
ICICI PRUDENTIAL
INF109KB16T5 DIVPAY 02MR21
INF109KB15T7 02MR21
INF109KB17T3 02MR21
INF109KB1RS7 CUM 02MR21
ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J
INF109KA11F7 DIR HLF YRLY DIVPAMUTUAL
ICICI PRUDENTIAL 08MY19FUND FMP SR75 1100D PL R
INF109KB1474 DIR
PRUDENTIAL 16NV17 FUND FMP SR76 1100D PL R
INF109KB1DG2 REGULAR CUMULATIVE
MUTUAL FUND FMP SR77 1132D PL A
INF109KB15Z4 HLF YRLY DIVPA 11JU18
INF109KB10Z5 DR
ICICIQTRLY DVP 26AP21
INF109KB14Z7 CUM 26AP21
INF109KB11Z3 DR
ICICIHLFYRLY DVP 26AP21
INF109KB13Z9 HLFYRLY DVP 26AP21
INF109KB12Z1 DR
ICICICUM 26AP21 MUTUAL FUND FMP SR 82 1236D PL A
PRUDENTIAL
INF109KC1AF9 QTRLY DVP 26AP21MUTUAL FUND FMP SR 82-103D PL O
ICICI PRUDENTIAL
INF109KC1AI3 CUM 18JU18
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-103D PL O DR
INF109KC1AB8 DVP 18JU18
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N
INF109KC1AA0 QTRLYDVP 04JU21 MUTUAL FUND FMP SR 82-1185D PL N
ICICI PRUDENTIAL
ICICI PRUDENTIAL04JU21MUTUAL FUND FMP SR 82-1215D PL H
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G
INF109KC1549 QTRLYDVP 31MY21MUTUAL FUND FMP SR 82-1215D PL H
ICICI PRUDENTIAL
INF109KC1523 DR
ICICIQTRLYDVP
PRUDENTIAL 31MY21
MUTUAL FUND FMP SR 82-1215D PL H
ICICI PRUDENTIAL31MY21MUTUAL FUND FMP SR 82-1223D PL G
INF109KC1432 DR
ICICIHLFYRLYDVP
PRUDENTIAL31MY21
MUTUAL FUND FMP SR 82-1223D PL G
INF109KC1473 DR
ICICIQTRLYDVP
PRUDENTIAL 31MY21
MUTUAL FUND FMP SR 82-1223D PL G
INF109KB11T6 DR
HLFYRLYDVP MUTUAL FUND FMP SR81 1162D PL P
INF109KB1C54 DIR CUMULATIVE 22SP20
ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1092D PL L
INF109KA1YO3 DIR
ICICI HLFYR DVP 15DC16
PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 7 PL
INF109KA15F8 B DIR DIVI PAY 22JL19
ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D T HLF
INF109KB1QM2 YRLY DIV PAY 23NV17
ICICI PRUDENTIAL MUTUAL FUND EQUITY& DEBT FD DIR
INF109KA15N2 ANNUAL DIV PAY OP
ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL D
INF109K01W82 DIR
PRUDENTIAL 26DC17 FUND MODERATE FD DIRECT
INF109KC1CW0 GROWTH
INF109KC1CX8 DVP
ICICI 23NV21
PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 2
INF109KC1CV2 DR CUM 23NV21 MUTUAL FUND BHARAT CONS FD SR 2
ICICI PRUDENTIAL
INF109KC1AD4 CUM 23NV21
INF109KC1994 DR HLFYRLYDVP 04JU21
INF109KB13T2 CUM 04JU21
CUMULATIVE 22SP20
INF109KB12T4 ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P
INF109KB14T0 DIR
PRUDENTIAL 22SP20 FUND FMP SR81 1162D PL P
INF109KA14J3 HLF
ICICIYRLY DIVPA 22SP20
PRUDENTIAL MUTUAL FUND EQUITY SAVINGS FD DIR
INF109KB1BI2 HLF YRLY DIV PAY
ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL Y
INF109KA1YC8 DIR
PRUDENTIAL 24MY18FUND FMP SR74 368D PL Y DIR
INF109KB1EC9 DIVPAY 06JL15
INF109KB1PS1 HLFYRLY DIVPAY 17JL17
ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1378D PL D
INF109KA12E8 DIR
ICICIDIVPA 29OT19MUTUAL FUND FMP SR75 1100D PL Q
PRUDENTIAL
INF109KA1Y27 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL 16NV17
FUND BALANCED ADV FD
INF109KA1X36 QTRLY DIV REI OP
ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD DIR HLF
INF109KC1CP4 YRLY DIV PAY
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y
INF109KC1CT6 CUM 10JU21
INF109KC1CS8 DR
ICICIHLFYRLYDVP
PRUDENTIAL10JU21
MUTUAL FUND FMP SR 82-1141D PL Y
INF109KC1CU4 DR CUM 10JU21
INF109KC1AE2 DR
ICICIQTRLYDVP
PRUDENTIAL10JU21
MUTUAL FUND FMP SR 82-1185D PL N
INF109KC1AC6 DR QTRLYDVP 04JU21
INF109KB13Y2 DR
ICICICUM 04JU21 MUTUAL FUND VALUE FD SR 18 DR CUM
PRUDENTIAL
INF109KB14Y0 17MY21
ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 18 DR DVP
INF109KB11Y6 17MY21
INF109KB12Y4 17MY21
ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 18 DVP
INF109KA1I35 17MY21
ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD
INF109KA1H51 DIR
ICICIBONUS
PRUDENTIAL MUTUAL FUND MONTHLY INCOME PLAN
INF109KA1G60 BONUS OP
ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD V MNTHLY
INF109KB1V44 INT PL A DIR BONUS
ICICI PRUDENTIAL MUTUALOP FUND FMP SR80 1231D PL P
INF109KA1UG7 CUMULATIVE 29JL20
ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL H DIR
INF109KA1DW0 HLFYRLY DIVPA 05MY15
INF109KA1V95 DIR HLFYLY DIVPAY 03OT16 FUND FMP SR75 1103D PL L
INF109KC1CQ2 HLFYRLY DIVPA 23OT17
INF109KC1CR0 HLFYRLYDVP 10JU21
INF109KC1BA8 QTRLYDVP 10JU21
ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R
INF109KC1AY0 DR
ICICIQTRLYDVP
PRUDENTIAL08JU21
MUTUAL FUND FMP SR 82-1170D PL R
INF109KC1AZ7 DR CUM 08JU21
INF109KC1AV6 DR
ICICIHLFYRLYDVP
PRUDENTIAL08JU21
MUTUAL FUND FMP SR 82-1170D PL R
INF109KC1AX2 CUM 08JU21
INF109KC1AW4 QTRLYDVP 08JU21 MUTUAL FUND FMP SR 82-1170D PL R
ICICI PRUDENTIAL
INF109KB10O9 HLFYRLYDVP 08JU21
ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B
INF109KB19M4 CUM 10JL18
ICICI PRUDENTIAL MUTUAL FUND FMP SR70 540D PL S
INF109KB13N5 HLFYR DVP 10JL18 MUTUAL FUND FMP SR72 425D PL N
ICICI PRUDENTIAL
INF109KB11O7 HLFYR DVP 10JL18 MUTUAL FUND FMP SR74 369D PL B
ICICI PRUDENTIAL
INF109KB19N2 HLFYR DVP 10JL18 MUTUAL FUND FMP SR71 480D PL L DIR
ICICI PRUDENTIAL
INF109KB14O1 HLFYR DVP 10JL18 MUTUAL FUND FMP SR74 369D PL F
ICICI PRUDENTIAL
INF109KB15N0 CUM 10JL18
ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N DIR
INF109KB1V28 HLFYR DVP 10JL18
INF109KB1W19 DIR
ICICICUMULATIVE
PRUDENTIAL29JL20
MUTUAL FUND FMP SR80 1138D PL R
INF109KB1V85 DIR HLF YRLY DIVPAMUTUAL
ICICI PRUDENTIAL 11MY20FUND FMP SR80 1138D PL R
CUMULATIVE 11MY20
INF109KB1V93 ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R
INF109KB1V36 HLF
ICICIYRLY DIVPA 11MY20
PRUDENTIAL MUTUAL FUND FMP SR80 1233D PL O
INF109KB16E7 DIR HLF YRLY DIVPA 29JL20 FUND FMP SR73 383D PL K DIR
INF109KB13F1 CUMPRUDENTIAL
ICICI 10JL18 MUTUAL FUND FMP SR73 369D PL S
INF109KB17D7 DVP 10JL18
ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO
INF109KB17E5 HLFYR DVP 10JL18 MUTUAL FUND FMP SR73 383D PL K DIR
ICICI PRUDENTIAL
INF109KB16D9 DVP PRUDENTIAL
ICICI 10JL18 MUTUAL FUND FMP SR73 378D PLO
INF109KB15F6 CUM 10JL18
ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL S DIR
INF109KB1Y41 DVP
ICICI 10JL18
PRUDENTIAL MUTUAL FUND FMP SR80 1214D PL V
INF109KB1Y33 CUMULATIVE 31JL20
INF109KB1Y74 DIR HLF YRLY DIVPA 27AP20 FUND FMP SR80 1214D PL V
INF109KB1Y09 DIR
PRUDENTIAL 31JL20 FUND FMP SR80 1125D PL S
INF109KB1X75 CUMULATIVE 27AP20
INF109KB19F8 05JN21
ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F
INF109KB17F2 DIR
PRUDENTIAL 06AG20FUND FMP SR81 1190D PL F
INF109KB16F4 HLF
ICICIYRLY DIVPA 06AG20
PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F
INF109KB18F0 CUMULATIVE 06AG20
INF109KB19C5 DIR CUMULATIVE 06AG20
INF109KB15C3 DVP
ICICI 23JU18
PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D
INF109KB13B0 HLF YRLY DIVPA 04AG20
INF109KB13R6 HLF YRLY DIVPA 11AG20
ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 1 DIVPAY
INF109KB12R8 31DC20
ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 1 DIR
INF109KB11F5 DIVPAY 31DC20 MUTUAL FUND FMP SR73 376D PLQ DIR
ICICI PRUDENTIAL
INF109KB14D4 HLFYR DVP 10JL18 MUTUAL FUND FMP SR81 1101D PL E
ICICI PRUDENTIAL
INF109KB15D1 DIR
CUMULATIVE MUTUAL FUND FMP SR81 1101D PL E
INF109KB12D8 DIR HLF YRLY DIVPA 18MY20FUND FMP SR81 1101D PL E
INF109KB1X91 CUMULATIVE 18MY20
INF109KB1W76 DIVPAY 05JN21
INF109KB1W68 HLF
ICICIYRLY DIVPA 29JL20
PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q
INF109KB17J4 CUMULATIVE 29JL20
INF109KB16J6 02FB21
INF109KB13L9 02FB21
INF109KB11L3 HLFYR DVP 14MY20
ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 4 DIR CUM
INF109KB12K3 08MY19
INF109KB13K1 CUMULATIVE 05AG20
INF109KB10K7 HLF YRLY DIVPA 05AG20
INF109KB14L7 DIR
ICICICUMULATIVE
PRUDENTIAL05AG20
MUTUAL FUND FMP SR73 1140D PL E
INF109KB19J0 DIR CUM 14MY20
INF109KB15L4 DIVPAY 02FB21 MUTUAL FUND FMP SR73 1140D PL E
ICICI PRUDENTIAL
INF109KB1Z81 DIR
ICICI HLFYR DVP 14MY20
PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T
INF109KB15B5 DIR
CUMULATIVE MUTUAL FUND FMP SR81 1205D PL B
INF109KB14B8 DIR HLF YRLY DIVPA 11AG20FUND FMP SR81 1205D PL B
INF109KB12B2 DIR
ICICICUMULATIVE
PRUDENTIAL11AG20
MUTUAL FUND FMP SR81 1205D PL B
INF109KB1L79 CUMULATIVE 11AG20
ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL B 1222D
INF109KB1L46 DIR
ICICIDIVPA 27AP20 MUTUAL FUND CPOF SR XI PL B 1222D
PRUDENTIAL
REG CUMULATIVE 27AP20
INF109KB1L61 ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL B 1222D
INF109KB1L53 DIR
ICICICUMULATIVE
PRUDENTIAL27AP20
MUTUAL FUND CPOF SR XI PL B 1222D
INF109KB13D6 REG DIVPA 27AP20
INF109KB1P18 HLF
INF109KB1P34 DVP 02MY17
ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL D DIR
INF109KB18A1 DVP PRUDENTIAL
ICICI 02MY17 MUTUAL FUND FMP SR81 1211D PL A
INF109KB19A9 CUMULATIVE 04AG20
INF109KB10B6 HLF
PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A
INF109KB11B4 DIR
CUMULATIVE MUTUAL FUND FMP SR81 1211D PL A
INF109KB19L6 DIR HLF YRLY DIVPA 04AG20FUND LIQUID FUND DIR
INF109KB16M0 WEEKLY DIV PAY MUTUAL FUND MONEY MKT FD FRTNTLY
ICICI PRUDENTIAL
INF109KB11M1 DIV
ICICIPAY OP
PRUDENTIAL MUTUAL FUND LIQUID FUND DIR MNTH
INF109KB17M8 DIV PAY
ICICI PRUDENTIAL MUTUAL FUND MONEY MKT FD DIR
INF109KB17L0 FRTNTLY DIV PAY OP
INF109KB15M2 DIR FORTNIGHTLY DIV
ICICI PRUDENTIAL MUTUAL PAY FUND MONEY MKT FD DIR
INF109KB1P26 WEEKLY DIV PAY OPMUTUAL FUND FMP SR72 368D PL D DIR
ICICI PRUDENTIAL
INF109KB15P5 CUM 02MY17
ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR
INF109KB11P4 HLFYR DVP 10JL18 MUTUAL FUND FMP SR74 1092D PL P
ICICI PRUDENTIAL
INF109KB19O0 DIR
ICICI HLFYR DVP 28AG17
PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P
INF109KB1J08 HLFYR DVP 28AG17
ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL D 1361D
INF109KB1J32 DIR
ICICICUMULATIVE
PRUDENTIAL30JL20
MUTUAL FUND MYF SR 11 PL D 1361D
INF109KB1J16 DIVPAY 30JL20
ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL D 1361D
INF109KB1J24 DIR
ICICIDIVPAY 30JL20MUTUAL FUND MYF SR 11 PL D 1361D
PRUDENTIAL
INF109KB10M3 CUMULATIVE
MUTUAL FUND LIQUID FUND MNTH DIV
INF109KB13M7 PAY
ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD DIR
INF109KB18L8 FORTNIGHTLY
ICICI PRUDENTIALDIV MUTUAL
PAY FUND LIQUID FUND WEEKLY
INF109KB12M9 DIV PAY
ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD
INF109KB16L2 FORTNIGHTLY
ICICI PRUDENTIALDIV MUTUAL
PAY FUND FLOATING INTEREST FD
INF109KB14M5 FORTNIGHTLY DIV PAY
ICICI PRUDENTIAL MUTUAL FUND MONEY MKT FD WEEKLY
INF109KB1T06 DIV PAY OP
INF109KB1T14 CUMULATIVE
MUTUAL FUND FMP SR80 1245D PL L
INF109KB1P83 HLF YRLY DIVPA 05AG20
ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1170D PL I
INF109KB1Q17 CUMULATIVE
MUTUAL FUND FMP SR80 1170D PL I
INF109KB1Q09 DIR HLF YRLY DIVPA 12MY20FUND FMP SR80 1170D PL I
INF109KB1N36 DIR
ICICICUMULATIVE
PRUDENTIAL12MY20
MUTUAL FUND FMP SR72 1092D PLF
INF109KB13P0 DIR HLFYR DVP 02MY17
INF109KB1W50 HLFYR DVP 10JL18 MUTUAL FUND CPOF SR XI PL E 1222D
ICICI PRUDENTIAL
INF109KB1T22 DIR
ICICIDIVPA 03AG20MUTUAL FUND FMP SR80 1245D PL L
PRUDENTIAL
INF109KB1T30 DIR
ICICICUMULATIVE
PRUDENTIAL05AG20
INF109KB1P91 DIR HLF YRLY DIVPA 05AG20FUND FMP SR80 1170D PL I
INF109KB1O50 HLF YRLY DIVPA 12MY20
INF109KB1O27 HLF
INF109KB1O43 CUMULATIVE 04MY20
INF109KB12J5 DIR
PRUDENTIAL 04MY20FUND FMP SR73 369D PL T
INF109KB1M86 CUM 10JL18
CUM 29JN20
INF109KB1M78 ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 11 DIVPAY
INF109KB1K05 29JN20
INF109KB1K39 CUMULATIVE 22AP20
INF109KB1K21 DIR HLF YRLY DIVPA 22AP20 FUND FMP SR80 1248D PL D
INF109KB1W43 DIR CUMULATIVE 22AP20
ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D
INF109KB1W27 DIR
ICICICUMULATIVE
PRUDENTIAL03AG20
MUTUAL FUND CPOF SR XI PL E 1222D
INF109KB1W35 REG CUMULATIVE 03AG20 FUND CPOF SR XI PL E 1222D
INF109KB1Q58 REG
ICICI DIVPA 03AG20MUTUAL FUND CPOF SR XI PL C 1255D
PRUDENTIAL
INF109KB1Q41 DIR DIVPA 06AG20
ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D
INF109KB1Q33 DIR
ICICICUMULATIVE
PRUDENTIAL06AG20
MUTUAL FUND CPOF SR XI PL C 1255D
INF109KB1F85 REG DIVPA 06AG20
INF109KB1G01 CUM 25SP17
INF109KB15J8 CUM 25SP17
ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DIR
INF109KB14J1 DVP 10JL18
INF109KB13J3 CUM 10JL18
ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T
INF109KB1M94 DVP 10JL18
INF109KB1K13 DIVPAY 29JN20 MUTUAL FUND FMP SR80 1248D PL D
ICICI PRUDENTIAL
INF109KB1J81 HLF
ICICIYRLY DIVPA 22AP20
PRUDENTIAL MUTUAL FUND FMP SR80 1127D PL C
INF109KB1Q25 DIR CUMULATIVE 11DC19
ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D
INF109KB1H67 REG
ICICI CUMULATIVE 06AG20 FUND FMP SR80 1100D PL A
PRUDENTIAL MUTUAL
INF109KB1H75 DIR CUMULATIVE 25OT19
INF109KB1H42 DIR
PRUDENTIAL 25OT19FUND FMP SR80 1100D PL A
INF109KB1H59 CUMULATIVE 25OT19
INF109KB1G19 HLF YRLY DIVPA 25OT19
INF109KB1F93 HLFYR
ICICI DVP 25SP17MUTUAL FUND FMP SR69 698D PL B
PRUDENTIAL
INF109KB1K96 HLFYR DVP 25SP17MUTUAL FUND CPOF SR XI PL A 2056D
ICICI PRUDENTIAL
INF109KB1M52 REG
ICICI DIVPA 01AG22MUTUAL FUND FMP SR71 1095D PLO
PRUDENTIAL
INF109KB1H00 DIR
ICICI HLFYR DVP 10AP17
PRUDENTIAL MUTUAL FUND FMP SR69 369D PL J
INF109KB1N85 CUM 17OT17
INF109KB1C39 CUMULATIVE 04MY20
INF109KB1C47 HLFYR DVP 15DC16
INF109KB1G68 DIR
ICICI CUM 15DC16 MUTUAL FUND FMP SR70 367D PL C
PRUDENTIAL
INF109KB1G76 CUM 17OT17
ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL C
INF109KB1G92 DVP
ICICI 17OT17
PRUDENTIAL MUTUAL FUND FMP SR70 367D PL C DIR
INF109KB1G84 DVP 17OT17
INF109KB1K88 CUM 17OT17
ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D
INF109KB1L04 REG
ICICI CUMULATIVE 01AG22 FUND CPOF SR XI PL A 2056D
PRUDENTIAL MUTUAL
INF109KB1L12 DIR
ICICICUMULATIVE
PRUDENTIAL01AG22
MUTUAL FUND CPOF SR XI PL A 2056D
INF109KB1C70 DIR DIVPA 01AG22
INF109KB1M37 HLF
PRUDENTIAL MUTUAL FUND FMP SR71 1095D PLO
INF109KB1O01 HLFYR DVP 10AP17MUTUAL FUND FMP SR80 1194D PL F
ICICI PRUDENTIAL
INF109KB1N93 DIR
ICICICUMULATIVE
PRUDENTIAL04MY20
MUTUAL FUND FMP SR80 1194D PL F
INF109KB1O19 HLF YRLY DIVPA 04MY20
INF109KB1I58 DIR
PRUDENTIAL 04MY20FUND VALUE FD SR 9 DIR
INF109KB1C88 DIVPAY 01NV19
DIR CUMULATIVE 27JL20
INF109KB1C96 ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T
INF109KB1C62 DIR
PRUDENTIAL 27JL20 FUND FMP SR79 1404D PL T
INF109KB1X18 CUMULATIVE 27JL20
ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D
INF109KB1T89 REG DIVPA 04AG20
ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N
INF109KB1H18 CUMULATIVE 08MY20
ICICI PRUDENTIAL MUTUAL FUND FMP SR69 369D PL J DVP
INF109KB1H34 17OT17
ICICI PRUDENTIAL MUTUAL FUND FMP SR69 369D PL J DIR
INF109KB1I25 DVP
ICICI 17OT17
PRUDENTIAL MUTUAL FUND VALUE FD SR 9 CUM
INF109KB1I33 01NV19
INF109KB1I41 01NV19
ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 9 DIR CUM
INF109KB1X34 01NV19
ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D
INF109KB1X26 DIR
ICICIDIVPA 04AG20MUTUAL FUND CPOF SR XI PL F 1215D
PRUDENTIAL
INF109KB1X00 DIR
ICICICUMULATIVE
PRUDENTIAL04AG20
MUTUAL FUND CPOF SR XI PL F 1215D
INF109KB1U03 REG CUMULATIVE 04AG20 FUND FMP SR80 1150D PL N
INF109KB1U11 DIR
ICICICUMULATIVE
PRUDENTIAL08MY20
MUTUAL FUND FMP SR80 1150D PL N
INF109KB1T97 DIR HLF YRLY DIVPA 08MY20FUND FMP SR80 1150D PL N
INF109KB1J73 HLF
INF109KB1J99 HLF YRLY DIVPA 11DC19
INF109KB1J65 DIR HLF YRLY DIVPA 11DC19FUND FMP SR80 1127D PL C
INF109KB1K62 CUMULATIVE 11DC19
INF109KB1L95 DIR CUMULATIVE 30AP20
INF109KB1M03 13JN20
INF109KB1M11 CUM 13JN20
INF109KB1L87 DIVPAY 13JN20
INF109KB1G35 13JN20
ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR11
INF109KB1G27 PL C 1387D
ICICI DIVPAYMUTUAL
PRUDENTIAL 03AG20 FUND MTPL YLD FD SR11 PL C
INF109KB1G43 1387D CUMULATIVE
ICICI PRUDENTIAL 03AG20FUND MTPL YLD FD SR11 PL C
MUTUAL
INF109KB1Y66 1387D DIR CUML 03AG20
ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1214D PL V
INF109KB1Y25 DIR CUMULATIVE 31JL20
INF109KB1Y17 DIR
ICICICUMULATIVE
PRUDENTIAL27AP20
MUTUAL FUND FMP SR80 1125D PL S
INF109KB1Y58 HLF YRLY DIVPA 27AP20
INF109KB16B3 HLF
INF109KB17B1 CUMULATIVE 04MY20
INF109KB19B7 HLF
INF109KB18B9 DIR HLF YRLY DIVPA 04MY20FUND FMP SR81 1101D PL C
INF109KB1R24 DIR
ICICICUMULATIVE
PRUDENTIAL04MY20
MUTUAL FUND CPOF SR XI PL D 1247D
INF109KB1R32 DIR CUMULATIVE 05AG20
INF109KB1R40 DIR
ICICIDIVPA 05AG20MUTUAL FUND FMP SR80 1253D PL J
PRUDENTIAL
INF109KB1R65 CUMULATIVE 27JL20
INF109KB1R08 DIR CUMULATIVE 27JL20
INF109KB1R57 REG
ICICI CUMULATIVE 05AG20 FUND FMP SR80 1253D PL J
PRUDENTIAL MUTUAL
INF109KB1R73 HLF YRLY DIVPA 27JL20
INF109KB12S6 DIR
PRUDENTIAL 27JL20 FUND FMP SR81 1100D PL O
INF109KB12A4 DIR
ICICICUMULATIVE
PRUDENTIAL17JL20
MUTUAL FUND FMP SR80 1216D PL U
INF109KB15I0 DIR CUMULATIVE 27JL20
INF109KB11I9 DVP
ICICI 10JL18
HLFYR DVP 10JL18
INF109KB15H2 ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D
INF109KB10T8 DIR
ICICIDIVPA 05AG20MUTUAL FUND NIFTY LOW VOL 30 ETF
PRUDENTIAL
INF109KB14Q6 ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M
INF109KB17Q9 DIR
ICICICUMULATIVE
PRUDENTIAL05AG20
MUTUAL FUND FMP SR81 1143D PL M
INF109KB16Q1 HLF YRLY DIVPA 05AG20
ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M
INF109KB19P7 CUMULATIVE 05AG20
INF109KB17P1 HLF
PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K
INF109KB16S7 DIR HLF YRLY DIVPA 13AG20FUND VALUE FD SR 15 CUM
INF109KB18S3 04FB21
INF109KB19S1 CUM 04FB21
INF109KB14S2 DIVPAY 04FB21
INF109KB15S9 CUMULATIVE 17JL20
INF109KB17S5 HLF YRLY DIVPA
MUTUAL FUND VALUE FD SR 15 DIVPAY
INF109KB11A6 04FB21
INF109KB1Z73 HLF
INF109KB1Z65 HLF YRLY DIVPA 04AG20
INF109KB1Z99 CUMULATIVE 04AG20
INF109KB10A8 DIR HLF YRLY DIVPA 04AG20FUND FMP SR80 1216D PL U
INF109KB11E8 CUMULATIVE 27JL20
ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLG
INF109KB14E2 HLFYR DVP 24JL17
INF109KB18E3 CUM 10JL18
ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ
INF109KB14F9 CUM 10JL18
INF109KB18D5 CUM 10JL18
ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO DIR
INF109KB19D3 CUM 10JL18
ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO DIR
INF109KB10F7 HLFYR DVP 10JL18 MUTUAL FUND FMP SR73 376D PLQ DIR
ICICI PRUDENTIAL
INF109KB15E9 CUM 10JL18
INF109KB10I1 DVP 10JL18
INF109KB16I8 HLF YRLY DIVPA 12AG20
INF109KB13I5 DIR
ICICICUMULATIVE
PRUDENTIAL01JU20
MUTUAL FUND FMP SR73 407D PL C DIR
INF109KB14G7 HLFYR DVP 10JL18
INF109KB15G4 DIR
ICICICUMULATIVE
PRUDENTIAL12AG20
MUTUAL FUND FMP SR81 1178D PL H
INF109KB14I3 DIR HLF YRLY DIVPA 12AG20FUND FMP SR74 367D PL C
INF109KB14H5 CUM 10JL18
ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D
INF109KB13H7 DIR CUMULATIVE 05AG20
INF109KB17H8 DIVPA 05AG20
ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I HLF
INF109KB12H9 YR DVP 10JL18
INF109KB10J9 CUMULATIVE 05AG20
ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A DIR
INF109KB19I2 CUM 10JL18
INF109KB15Q3 DVP
ICICI 10JL18
PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M
INF109KB18N4 DIR HLF YRLY DIVPAMUTUAL
ICICI PRUDENTIAL 05AG20FUND FMP SR71 480D PL L DIR
INF109KB16O6 CUM 10JL18
HLFYR DVP 10JL18
INF109KB17O4 ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F DIR
INF109KB15O8 HLFYR DVP 10JL18 MUTUAL FUND FMP SR74 369D PL F
ICICI PRUDENTIAL
INF109KB17N6 HLFYR DVP 10JL18 MUTUAL FUND FMP SR71 480D PL L
ICICI PRUDENTIAL
INF109KB18P9 HLFYR DVP 10JL18 MUTUAL FUND FMP SR81 1150D PL K
ICICI PRUDENTIAL
INF109KB16P3 CUMULATIVE 13AG20
INF109KB13S4 DIR CUMULATIVE 13AG20
INF109KB1V02 DIR
PRUDENTIAL 17JL20 FUND FMP SR80 1233D PL O
INF109KB1V10 CUMULATIVE 29JL20
INF109KB1V69 HLF YRLY DIVPA
MUTUAL FUND FMP SR80 1231D PL P
INF109KB1V51 DIR CUMULATIVE 29JL20
INF109KB1W01 HLF
PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R
INF109KB13E4 DIR CUMULATIVE 11MY20
ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLG
INF109KB19E1 DIR
ICICI HLFYR DVP 24JL17
PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ
INF109KB18G8 HLFYR DVP 10JL18
INF109KB12G1 DIR
ICICICUMULATIVE
PRUDENTIAL10AG20
INF109KB17I6 CUMULATIVE 01JU20
INF109KB11J7 DVP PRUDENTIAL
ICICI 10JL18 MUTUAL FUND FMP SR74 370D PL A DIR
INF109KB18H6 DVP 10JL18
ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIR
INF109KB11H1 HLF YRLY DIVPA 01JU20
INF109KB11G3 HLF
PRUDENTIAL MUTUAL FUND FMP SR81 1116D PL I
INF109KB19G6 DIR HLF YRLY DIVPA 01JU20 FUND FMP SR81 1185D PL G
INF109KB10H3 DIR
PRUDENTIAL 10AG20FUND FMP SR81 1185D PL G
INF109KB16G2 CUMULATIVE 10AG20
INF109KB19H4 CUMULATIVE 12AG20
INF109KB18I4 HLF YR DVP 10JL18
INF109KB11K5 CUM 10JL18
INF109KB18J2 DIR HLF YRLY DIVPA 05AG20FUND VALUE FD SR 14 DIR
INF109KB12L1 CUM 02FB21
INF109KB11C2 CUM 14MY20
INF109KB17C9 04JN21
INF109KB10D2 DIR
PRUDENTIAL 04AG20FUND FMP SR73 368D PL D DIR
INF109KB11D0 CUM 23JU18
INF109KB16C1 DVP PRUDENTIAL
ICICI 23JU18 MUTUAL FUND FMP SR81 1195D PL D
INF109KB13C8 DIR CUMULATIVE 04AG20
INF109KB14C6 DIVPAY 04JN21 MUTUAL FUND FMP SR81 1195D PL D
ICICI PRUDENTIAL
INF109KB1TS3 CUMULATIVE 04AG20
ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1135D PL W
INF109KB1TQ7 DIR HLF YRLY DIVPA 25AP19 FUND FMP SR78 1135D PL W
INF109KB1TP9 HLF
PRUDENTIAL MUTUAL FUND FMP SR78 1135D PL W
INF109KB1TO2 CUMULATIVE 25AP19
INF109KB1TM6 DIR
PRUDENTIAL 29MY19FUND FMP SR78 1156D PL U
INF109KB1TK0 HLF
PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F
INF109KB1TJ2 DIR DIVPA 24AP19
ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F
INF109KB1TI4 DIR
ICICICUMULATIVE
PRUDENTIAL24AP19
MUTUAL FUND CPOF SR IX 1120D PL F
INF109KB1TG8 DIVPA 24AP19
DIR HLF YRLY DIVPA 25AP19
INF109KB1C13 ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL Q
INF109KB1B89 DIR
PRUDENTIAL 17SP19 FUND FMP SR79 1104D PL Q
INF109KB1B71 CUMULATIVE
INF109KB1B63 DIR HLF YRLY DIVPA 16SP19 FUND FMP SR79 1104D PL P
INF109KB1XF2 DIR CUMULATIVE 16SP19
INF109KB1XB1 DIR
ICICICUMULATIVE
PRUDENTIAL13AG19
MUTUAL FUND CPOF SR X 1375D PL B
INF109KB1TE3 DIR CUMULATIVE 15AP20
INF109KB1TD5 HLF
INF109KB1VV3 CUMULATIVE
MUTUAL FUND FMP SR 78 95D PL K DIR
INF109KB1VU5 CUMULATIVE 17AG16
ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K DIV
INF109KB1A49 PAY
ICICI17AG16
PRUDENTIAL MUTUAL FUND FMP SR69 366D PL A DIR
INF109KB1A56 CUM 17OT17
ICICI PRUDENTIAL MUTUAL FUND FMP SR69 366D PL A DIR
INF109KB1A23 DVP 17OT17
INF109KB1A31 CUM 17OT17
INF109KB1A80 DVP 17OT17
ICICI PRUDENTIAL MUTUAL FUND FMP SR68 369D PL K DIR
INF109KB1A72 CUMPRUDENTIAL
ICICI 17OT17 MUTUAL FUND FMP SR68 369D PL K
INF109KB1WM0 DVP 17OT17
ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D
INF109KB1WI8 CUMULATIVE
MUTUAL FUND IND RECVRY FD SR 7
INF109KB1XG0 DIVPAY 26JU19
INF109KB1XD7 DIR
PRUDENTIAL 13AG19FUND FMP SR79 1140D PL D
INF109KB1XC9 CUMULATIVE 13AG19
ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B
INF109KB1XE5 DIR
ICICIDIVPA 15AP20 MUTUAL FUND FMP SR79 1140D PL D
PRUDENTIAL
INF109KB1XA3 HLF
PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B
INF109KB1WZ2 DIVIPAY 15AP20
ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B
INF109KB1VQ3 CUMULATIVE
MUTUAL FUND CPOF SR X 1235D PL A
INF109KB1VR1 DIVPA 25OT19
ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A
INF109KB1VP5 DIR
ICICICUMULATIVE
PRUDENTIAL25OT19
MUTUAL FUND CPOF SR X 1235D PL A
INF109KB1XT3 CUMULATIVE 25OT19
ICICI PRUDENTIAL MUTUAL FUND MIDCAP SELECT ETF
INF109KB1A98 ICICI PRUDENTIAL MUTUAL FUND FMP SR68 369D PL K DIR
INF109KB1UQ5 DVP PRUDENTIAL
ICICI 17OT17 MUTUAL FUND FMP SR78 1102D PL Z
INF109KB1UP7 DIR HLF YRLY DIVPA 03MY19FUND FMP SR78 1102D PL Z
INF109KB1UO0 DIR
ICICICUMULATIVE
PRUDENTIAL03MY19
MUTUAL FUND FMP SR78 1102D PL Z
INF109KB1WN8 HLF YRLY DIVPA 03MY19
ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIV PAY
INF109KB1WP3 15AP19
ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIR DIV
INF109KB1WJ6 PAY
ICICI15AP19
PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 7 DIR
INF109KB1WO6 DIVPAY 26JU19 MUTUAL FUND MYF SR 3 PL D DIR
ICICI PRUDENTIAL
INF109KB1WT5 CUMULATIVE
MUTUAL FUND LIQUID FUND
INF109KB1VW1 UNCLAIMED DIV INV
ICICI PRUDENTIAL MUTUALEDU FUND FMP SR 78 95D PL K DIR
INF109KB1VS9 DIVPAY 17AG16 MUTUAL FUND CPOF SR X 1235D PL A
ICICI PRUDENTIAL
INF109KB1VT7 DIR
ICICIDIVPA 25OT19MUTUAL FUND FMP SR 78 95D PL K
PRUDENTIAL
INF109KB1XS5 CUMULATIVE
MUTUAL FUND FMP SR73 830D PL J DIR
INF109KB1XR7 HLFYR DVP 07AG17
INF109KB1XQ9 CUM 07AG17
INF109KB12U2 HLFYR DVP 07AG17
ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R
INF109KB11U4 HLF
CUMULATIVE 19AG20
INF109KB1VG4 ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H
INF109KB1VB5 DIR
ICICI HLFYR DIV PAYMUTUAL
PRUDENTIAL 03OT17 FUND FMP SR79 1218D PL A
INF109KB1VC3 DIR
ICICICUMULATIVE
PRUDENTIAL04SP19
MUTUAL FUND FMP SR79 1218D PL A
INF109KB1VE9 DIR HLF YRLY DIVPA 04SP19 FUND FMP SR 72 823D PL H
INF109KB19T9 HLF YRLY DIV PAY 03OT17
INF109KB1UG6 DIR
ICICICUMULATIVE
PRUDENTIAL19AG20
MUTUAL FUND FMP SR 72 785D PLO
INF109KB1UI2 HLFYRLY DIVPAY 16MY17
ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 785D PLO DIR
INF109KB1UH4 HLF YRLY
ICICI DIVPA 16MY17
PRUDENTIAL MUTUAL FUND FMP SR 72 785D PL O
INF109KB1VY7 DIR CUMULATIVE 16MY17 FUND MYF SR 3 PL C DIV PAY
INF109KB1WA5 15AP19
ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR DIV
INF109KB1VZ4 PAY
ICICI15AP19
PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR
INF109KB1VX9 CUMULATIVE 15AP19
ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C
INF109KB1VO8 CUMULATIVE 15AP19
INF109KB1VM2 DIR HLF YRLY DIVPA 28MY19FUND FMP SR79 1105D PL B
INF109KB1YE3 HLF
PRUDENTIAL MUTUAL FUND MYF SR 11 PL A 1427D
INF109KB1YF0 CUMULATIVE 01JL20
INF109KB1YC7 DIVPAY 01JL20
INF109KB1TW5 DIR CUMULATIVE 01JL20
INF109KB1TV7 DIR
PRUDENTIAL 01OT19FUND FMP SR78 1281D PL V
INF109KB1TU9 DIR
ICICICUMULATIVE
PRUDENTIAL01OT19
MUTUAL FUND FMP SR78 1281D PL V
INF109KB1TT1 HLF YRLY DIVPA 01OT19
INF109KB1VI0 CUMULATIVE 01OT19
ICICI PRUDENTIAL MUTUAL FUND FMP CORP BD SRA 750D
INF109KB1VJ8 HLFYR DVP 30MY17
ICICI PRUDENTIAL MUTUAL FUND FMP CORPORATE BOND
INF109KB1UZ6 SR A 750D DIR CUMUL
ICICI PRUDENTIAL MUTUAL 30MY17
FUND FMP SR79 1218D PL A
INF109KB1VK6 CUMULATIVE 04SP19
ICICI PRUDENTIAL MUTUAL FUND FMP CORP BD SRA 750D
INF109KB14U8 DIR
ICICI HLFYR DVP 30MY17
PRUDENTIAL MUTUAL FUND FMP SR81 1163D PL Q
INF109KB1OU0 DIR HLF YRLY DIVPA 05OT20FUND FMP SR78 1212D PL A
INF109KB1OS4 DIR
PRUDENTIAL 03AP19 FUND FMP SR78 1212D PL A
INF109KB13U0 HLF YRLY DIVPA 03AP19
INF109KB1YD5 DIR
ICICICUMULATIVE
PRUDENTIAL05OT20
MUTUAL FUND MYF SR 11 PL A 1427D
INF109KB1UA9 DIR DIVPAY 01JL20
ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1115D PL X
INF109KB1TY1 DIR
PRUDENTIAL 18AP19 FUND FMP SR78 1115D PL X
INF109KB1TX3 HLF YRLY DIVPA 18AP19
INF109KB1SQ9 CUMULATIVE 18AP19
INF109KB1SO4 DIR DIVPA 30OT19
INF109KB1SN6 REG
ICICI DIVPA 30OT19MUTUAL FUND CPOF SR IX 1325D PL E
PRUDENTIAL
INF109KB1QE9 REG CUMULATIVE 30OT19 FUND FMP SR78 1185D PL F
INF109KB1QD1 DIR
PRUDENTIAL 22AP19 FUND FMP SR78 1185D PL F
INF109KB1QC3 DIR
ICICICUMULATIVE
PRUDENTIAL22AP19
MUTUAL FUND FMP SR78 1185D PL F
INF109KB1QB5 HLF YRLY DIVPA 22AP19
INF109KB1TC7 CUMULATIVE 22AP19
INF109KB1SE5 DIR HLF YRLY DIVPA 18AP19 FUND FMP SR78 1150D PL N
INF109KB1SC9 DIR
PRUDENTIAL 25AP19 FUND FMP SR78 1150D PL N
INF109KB1SA3 HLF
PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIR
INF109KB1RZ2 DIVPA 30MY16
ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIR
CUMULATIVE 30MY16
INF109KB1RY5 ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M
INF109KB1RW9 DIVPA 30MY16 MUTUAL FUND FMP SR78 188D PL L DIR
ICICI PRUDENTIAL
INF109KB1RV1 HLF
PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L DIR
INF109KB1RU3 CUMULATIVE 29AG16
ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L HLF
INF109KB1RR9 YRLY DIVPA 29AG16
INF109KB1RK4 DIR CUMULATIVE 08MY19
INF109KB1RJ6 DIVPA 16MY16 MUTUAL FUND FMP SR78 95D PL K DIR
ICICI PRUDENTIAL
INF109KB1RI8 CUMULATIVE 16MY16
INF109KB1RH0 DIVPA 16MY16
INF109KB1RG2 CUMULATIVE 16MY16
INF109KB1RF4 DIR HLF YRLY DIVPA 09MY19FUND FMP SR78 1170D PL I
INF109KB1RE7 DIR
ICICICUMULATIVE
PRUDENTIAL09MY19
INF109KB1RD9 HLF YRLY DIVPA 09MY19
INF109KB1QA7 CUMULATIVE 09MY19
ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 3
INF109KB1RC1 DIR
ICICIDIVPA 25FB19 MUTUAL FUND FMP SR78 1174D PL H
PRUDENTIAL
INF109KB1RB3 DIR
PRUDENTIAL 30AP19 FUND FMP SR78 1174D PL H
INF109KB1RA5 DIR CUMULATIVE 30AP19
INF109KB1QQ3 HLF
INF109KB1QO8 DIR HLF YRLY DIVPA 24AP19 FUND FMP SR78 1175D PL G
INF109KB1QN0 HLF
INF109KB1PW3 CUMULATIVE 24AP19
INF109KB1PT9 DIR HLF YRLY DIVPA 23AP19 FUND FMP SR78 1190D PL E
INF109KB1XX5 CUMULATIVE 23AP19
INF109KB1XW7 DIR HLF YRLY DIVPA 06AG19FUND FMP SR79 1120D PL F
INF109KB1XU1 DIR CUMULATIVE 06AG19
INF109KB1PK8 CUMULATIVE 06AG19
INF109KB1PI2 DIR HLF YRLY DIVPA 02AP19 FUND FMP SR78 1190D PL C
INF109KB1PH4 HLF
INF109KB1PG6 CUMULATIVE 02AP19
ICICI PRUDENTIAL MUTUAL FUND MYF SR10 1825D PLB
INF109KB1PF8 DIVPA 11JN21
ICICI PRUDENTIAL MUTUAL FUND MYF SR 10 1825D PL B
INF109KB1PE1 DIR
ICICIDIVPAY 11JN21MUTUAL FUND MYF SR 10 1825D PL B
PRUDENTIAL
INF109KB1PD3 DIR
ICICICUMULATIVE
PRUDENTIAL11JN21
MUTUAL FUND MYF SR10 1825D PLB
INF109KB1PC5 CUMULATIVE 11JN21
INF109KB1PB7 DIR HLF YRLY DIVPA 02AP19 FUND FMP SR78 1198D PL B
INF109KB1QL4 DIR
ICICICUMULATIVE
PRUDENTIAL02AP19
MUTUAL FUND EQUITY & DEBT FD DIR
INF109KB1QK6 ANNUAL DIV REI OP
ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBT FD
INF109KB1QJ8 ANNUAL DIV PAY OP
INF109KB1QI0 ANNUAL DIV REI OP
ICICI PRUDENTIAL MUTUAL FUND MUTPL YLD FD SR10
INF109KB1QH2 1185D PLC DIR DIVPAY
MUTUAL FUND MUTPL YLD FD SR10
INF109KB1QG4 1185D PLC DIR CUMLT 02MY19
ICICI PRUDENTIAL MUTUAL FUND MUTPL YLD FD SR10
INF109KB1QF6 1185D PLC REG DIVPAY
MUTUAL FUND MUTPL YLD FD SR10
INF109KB15U5 1185D PLC REG CUMLT 02MY19
INF109KB1PR3 CUMULATIVE 05OT20
INF109KB1PQ5 DIR CUMULATIVE 29OT19
INF109KB1PP7 DIVPA 29OT19
CUMULATIVE 29OT19
INF109KB1OM7 ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P
INF109KB1OK1 DIR
ICICI HLFYRLY DIVPAMUTUAL
PRUDENTIAL 05DC16FUND FMP SR 70 745D PL P
INF109KB1OZ9 HLFYRLY DIVPA 05DC16
INF109KB1ZT8 REG CUMULATIVE 02AP19 FUND FMP SR79 1104D PL O
INF109KB1ZR2 DIR HLF YRLY DIVPA 16SP19 FUND FMP SR79 1104D PL O
INF109KB1ZW2 HLF
PRUDENTIAL MUTUAL FUND MYF SR 11 PL B 1394D
INF109KB1ZV4 CUMULATIVE 03JL20
ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL B 1394D
INF109KB1A15 DIR
ICICIDIVPAY 03JL20MUTUAL FUND FMP SR68 745D PL J DIR
PRUDENTIAL
INF109KB1A07 HLFYR DVP 03OT17
INF109KB1ZX0 CUM 03OT17
ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL B 1394D
INF109KB1ZS0 DIVPAY 03JL20
INF109KB1OQ8 DIR
ICICICUMULATIVE
PRUDENTIAL16SP19
MUTUAL FUND MULTPL YLD FD SR10
INF109KB1OP0 1775D PLA DIR DIVPA
MUTUAL FUND MULTIPLE YLD FD SR10
INF109KB1OO3 1775D PLA DIR CUM 16OT20
ICICI PRUDENTIAL MUTUAL FUND MULTPL YLD FD SR10
INF109KB1ON5 1775D PLA DIVPA 16OT20
INF109KB1XV9 1775D PLA CUM 16OT20
INF109KB1YR5 HLF
PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL J
INF109KB1YO2 DIR HLF YRLY DIVPA 27AG19FUND FMP SR79 1120D PL J
INF109KB1YP9 CUMULATIVE 27AG19
INF109KB1YQ7 HLF YRLY DIVPA 27AG19
INF109KB1OE4 DIR
ICICICUMULATIVE
PRUDENTIAL27AG19
MUTUAL FUND CPOF SR IX 1103D PL B
INF109KB1OD6 DIR DIVPA 12NV18
ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1103D PL B
INF109KB1UY9 DIR
ICICICUMULATIVE
PRUDENTIAL12NV18
MUTUAL FUND FMP SR 67 740D PL H
INF109KB1UW3 DIR HLF YR DIV PA 24MY17 FUND FMP SR 67 740D PL H
INF109KB1B14 HLF YR DIV PA 24MY17
INF109KB1B22 HLFYR DVP 30NV16MUTUAL FUND FMP SR69 1093D PL F
ICICI PRUDENTIAL
INF109KB1B30 DIR
ICICI CUM 30NV16 MUTUAL FUND FMP SR69 1093D PL F
PRUDENTIAL
INF109KB1ZU6 DIR
ICICI HLFYR DVP 30NV16
PRUDENTIAL MUTUAL FUND MYF SR 11 PL B 1394D
INF109KB1ZZ5 DIR
CUMULATIVE MUTUAL FUND FMP SR68 745D PL J
INF109KB1YT1 HLFYR DVP 03OT17
INF109KB1WC1 HLF
PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIV PAY
INF109KB1B48 15AP19
INF109KB1B97 CUMULATIVE 16SP19
INF109KB10U6 HLF YRLY DIVPA 17SP19
INF109KB1ZI1 DIR
PRUDENTIAL 19AG20FUND FMP SR79 1106D PL M
INF109KB1ZK7 CUMULATIVE 03SP19
INF109KB1ZJ9 DIR
CUMULATIVE MUTUAL FUND FMP SR79 1106D PL M
INF109KB1XO4 HLF YRLY DIVPA 03SP19
ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E DIR
INF109KB1XM8 HLFYR DVP 07AG17MUTUAL FUND FMP SR74 780D PL E
ICICI PRUDENTIAL
INF109KB1YU9 HLFYR DVP 07AG17MUTUAL FUND FMP SR79 1118D PL K
ICICI PRUDENTIAL
INF109KB1YV7 DIR
CUMULATIVE MUTUAL FUND FMP SR79 1118D PL K
INF109KB1YS3 DIR HLF YRLY DIVPA 03SP19 FUND FMP SR79 1118D PL K
INF109KB1XJ4 CUMULATIVE 03SP19
INF109KB1WY5 DIR CUMULATIVE 01AG19
ICICI PRUDENTIAL MUTUAL FUND NV20 ETF OPEN ENDED
INF109KB1WB3 ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C
CUMULATIVE 15AP19
INF109KB1WD9 ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR
INF109KB1WE7 CUMULATIVE
MUTUAL FUND MYF SR 3 PL C DIR DIV
INF109KB1UU7 PAY 15AP19
ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 5 DIR
INF109KB1C05 CUM 15MY19
INF109KB1B55 DIR
CUMULATIVE MUTUAL FUND FMP SR79 1104D PL P
INF109KB1ZL5 HLF YRLY DIVPA 16SP19
INF109KB16U3 DIR
PRUDENTIAL 03SP19 FUND FMP SR81 1163D PL Q
INF109KB1XH8 HLF
ICICIYRLY DIVPA 05OT20
PRUDENTIAL MUTUAL FUND FMP SR79 1130D PL E
INF109KB1XI6 CUMULATIVE
MUTUAL FUND FMP SR79 1130D PL E
INF109KB1XK2 HLF YRLY DIVPA 01AG19
INF109KB1WQ1 DIR
PRUDENTIAL 01AG19FUND LIQUID FUND
INF109KB1WS7 UNCLAIMED RED MUTUAL FUND LIQUID FUND
ICICI PRUDENTIAL
INF109KB1WR9 UNCLAIMED RED INV
ICICI PRUDENTIAL EDU FUND LIQUID FUND
MUTUAL
INF109KB1ME8 UNCLAIMED DIV MUTUAL FUND INDIA RECOVERY FD SR 3
ICICI PRUDENTIAL
INF109KB1MD0 DIR
ICICICUMULATIVE
PRUDENTIAL31AG18
MUTUAL FUND INDIA RECOVERY FD SR 3
INF109KB1LK7 CUMULATIVE 31AG18
INF109KB1LI1 HLFYRLY DIVPAY 11AG16
INF109KB1LG5 HLFYRLY DIVPAY 11AG16
INF109KB1LF7 HLFYRLY
ICICI DIVPAY 11AG16
INF109KB1LE0 DIR CUMULATIVE 11AG16 FUND FMP SR68 745D PL H
INF109KB1KI3 HLFYRLY DIVPAY 11AG16
INF109KB1KG7 HLFYRLY DIVPAY 20SP16
INF109KB1KE2 HLFYRLY DIVPAY 20SP16
INF109KB1KC6 HLFYRLY
ICICI DIVPAY 20SP16
INF109KB1JY2 HLFYRLY DIV PA 20SP16
INF109KB1JU0 DIR HLF YRLY DIVPA 25JL18 FUND FMP SR 68 704D PL L DIR
INF109KB1JQ8 HLFYRLY
ICICI DIVPA 20SP16
INF109KB1JP0 DIR HLFYRLY DIVPA 20SP16 FUND FMP SR 69 698D PL B
INF109KB1JO3 DIR CUMULATIVE 20SP16
INF109KB1JM7 HLFYRLY DIVPA 20SP16
ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL X
INF109KB1JL9 DIR HLFYRLY DIVPA 28AG17FUND FMP SR 74 370D PL X
INF109KB1JK1 DIR
ICICI CUMULATIVE 28AG17 FUND FMP SR 74 370D PL X
PRUDENTIAL MUTUAL
INF109KB1JI5 HLFYRLY DIVPA 28AG17
ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL Z DIR
INF109KB1JH7 DIV
ICICIPAY 28AG17 MUTUAL FUND FMP SR 74 367D PL Z DIR
PRUDENTIAL
INF109KB1JG9 CUMULATIVE
MUTUAL FUND FMP SR 74 367D PL Z DIV
INF109KB1JE4 PAY 28AG17
ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL Y DIR
INF109KB1JC8 DIV
ICICIPAY 28AG17 MUTUAL FUND FMP SR 74 368D PL Y
PRUDENTIAL
INF109KB1KQ6 DIV
ICICIPAY 28AG17 MUTUAL FUND CPOF SR VIII 1101D PL G
PRUDENTIAL
INF109KB1102 DIR
ICICIDIVPA 16AG18MUTUAL FUND FMP SR 73 368D PL D
PRUDENTIAL
INF109KB1094 DIR
INF109KB1086 DIR CUMULATIVE 17AP17 FUND FMP SR 73 368D PL D
INF109KB1IW8 DIVI
ICICI PAY 17AP17 MUTUAL FUND FMP SR77 1100D PL L
PRUDENTIAL
INF109KB1AW5 DIR
PRUDENTIAL 17JL18 FUND CPOF SR VIII 1103D PL B
INF109KB1HE8 DIR
ICICIDIVPA 30AP18 MUTUAL FUND FMP SR 77 1134D PL H
PRUDENTIAL
INF109KB1HD0 DIR HLFYRLY DIVPAMUTUAL
ICICI PRUDENTIAL 16JL18 FUND FMP SR 77 1134D PL H
DIRECT CUMULATIVE 16JL18
INF109KB1HC2 ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1134D PL H
INF109KB1HB4 HLFYRLY DIVPA 16JL18
INF109KB1060 CUMULATIVE 16JL18
INF109KB1052 DIR
INF109KB1045 DIR CUMULATIVE 17AP17 FUND FMP SR 73 369D PL H
INF109KB1IC0 DIVI
ICICI PAY 17AP17 MUTUAL FUND CPOF SR VIII 1107D PL E
PRUDENTIAL
INF109KB1IB2 DIR
ICICIDIVPA 20JL18 MUTUAL FUND CPOF SR VIII 1107D PL E
PRUDENTIAL
INF109KB1GY8 DIR
ICICICUMULATIVE
PRUDENTIAL20JL18
MUTUAL FUND CPOF SR VIII 1101D PL D
INF109KB1GW2 DIR DIVPA 25JU18 MUTUAL FUND FMP SR 74 368D PL R
ICICI PRUDENTIAL
INF109KB1GU6 DIVI
ICICI PAY 27JL17 MUTUAL FUND FMP SR 74 368D PL R
PRUDENTIAL
INF109KB1GR2 DIR
ICICIDIVI PAY 27JL17MUTUAL FUND FMP SR 74 369D PL L
PRUDENTIAL
INF109KB1GQ4 CUMULATIVE
MUTUAL FUND FMP SR 74 369D PL L DIR
INF109KB1GO9 HLF YLY DIVPAY
INF109KB1GM3 HLF YLY DIVPAY 27JL17
ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL T DIR
INF109KB1GL5 HLF
PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL T DIR
INF109KB1GK7 CUMULATIVE 27JL17
INF109KB1GI1 HLF
INF109KA19W5 DIR HLF YLY DIVPAY 27JL17 FUND FMP SR 72 367D PL R
INF109KB1508 DIR
ICICI DIVI PAY 27FB17
INF109KB1490 DIR HLFYRLY DIVPA 21MR18FUND FMP SR76 1100D PL R
INF109KB1482 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL 21MR18
FUND FMP SR76 1100D PL R
INF109KB1AS3 REG HLFYRLY DIVPA 21MR18
ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PLO DIR
INF109KB1AR5 HLF
PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL O
INF109KB1664 DIR CUMULATIVE 25AP17 FUND FMP SR 73 369D PL P
INF109KB1656 DIR DIVI PAY 18AP17
INF109KB1649 DIR
ICICI CUMULATIVE 18AP17 FUND FMP SR 73 369D PL P
PRUDENTIAL MUTUAL
INF109KB1631 DIVI
ICICI PAY 18AP17 MUTUAL FUND FMP SR 73 369D PL P
PRUDENTIAL
INF109KA17W9 CUMULATIVE
MUTUAL FUND FMP SR 72 367D PL R
INF109KA16W1 DIVI PAY 27FB17
INF109KA13W8 CUMULATIVE
ICICI PRUDENTIAL 27FB17
MUTUAL FUND FMP SR 72 366D PL M
INF109KA17Q1 DIVI PAY 27FB17
INF109KB1BH4 DIR
ICICIHLFYRLY
PRUDENTIALDIVPAMUTUAL
29JN18 FUND FMP SR76 1134D PL Y
INF109KB1BG6 DIRECT CUMULATIVE
FUND FMP SR76 1134D PL Y
INF109KB1GB6 HLF YRLY DIVPA 24MY18
ICICI PRUDENTIAL MUTUAL FUND FMP SR72 483D PL J HLF
INF109KB1GA8 YRLY DIVPAY 27JL17MUTUAL FUND FMP SR 72 483D PL J DIR
ICICI PRUDENTIAL
INF109KB1FZ7 CUMULATIVE
MUTUAL FUND FMP SR72 483D PL J DIR
INF109KB1FT0 HLF
YRLY DIVPAY MUTUAL FUND FMP SR 74 367D PL N
INF109KB1FS2 DIVI PAY 27JL17
INF109KB1FR4 DIR
ICICI CUMULATIVE 27JL17 FUND FMP SR 74 367D PL N
PRUDENTIAL MUTUAL
INF109KB1FP8 DIR
ICICIDIVI PAY 27JL17MUTUAL FUND FMP SR67 745D PL K HLF
PRUDENTIAL
INF109KB1FL7 YRLY DIVPAY 18MY16
ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K HLF
INF109KB1FK9 YRLY DIVPAY 27JL17
INF109KB1FJ1 DIR
ICICI CUMULATIVE 27JL17 FUND FMP SR74 369D PL K DIR
PRUDENTIAL MUTUAL
INF109KB1FE2 HLF
ICICIYRLY DIVPAY 27JL17
PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL I DIR
INF109KB1FC6 DIVI PAY 24JL17
ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL I
DIVI PAY 24JL17
INF109KB1EY3 ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL J
INF109KB1607 DIVI
ICICI PAY 24JL17 MUTUAL FUND FMP SR 73 368D PL R
PRUDENTIAL
INF109KB1581 DIVI
ICICI PAY 18AP17 MUTUAL FUND VALUE FUND SR 6 DIR
PRUDENTIAL
INF109KB1573 DIVPAY 28JU18 MUTUAL FUND VALUE FUND SR 6
ICICI PRUDENTIAL
INF109KB1BE1 DIRECT CUMULATIVE
ICICI PRUDENTIAL 28JU18FUND FMP SR76 1135D PL Z
MUTUAL
INF109KB1BA9 DIR
PRUDENTIAL 30MY18FUND FMP SR 72 409D PLS DIR
INF109KB1AY1 HLF
PRUDENTIAL MUTUAL FUND FMP SR 72 409D PLS
INF109KA11N1 HLF YRLY DIVPA 24MY18
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL C
INF109KA10N3 DIR
ICICIDIVPA 05JL18 MUTUAL FUND CPOF SR VII 1284D PL C
PRUDENTIAL
INF109KB1987 DIR
ICICICUMULATIVE
PRUDENTIAL05JL18
MUTUAL FUND FMP SR76 1127D PL W
INF109KB1979 DIR HLFYRLY DIVPA 07MY18FUND FMP SR76 1127D PL W
MUTUAL FUND FMP SR 73 369D PL S DIR
INF109KB1920 DIVI PAY 25AP17
INF109KB1904 DIVI
ICICI PAY 25AP17 MUTUAL FUND FMP SR 73 378D PL N
PRUDENTIAL
INF109KB1888 DIR
PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL N
INF109KB1854 DIR
INF109KB1821 DIR CUMULATIVE 25AP17 FUND FMP SR 73 391D PL G
INF109KB1805 DIR
ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 392D PL F DIR
INF109KB1763 DIVI PRUDENTIAL
ICICI PAY 20AP17 MUTUAL FUND FMP SR 73 392D PL F
INF109KB1748 DIVI
ICICI PAY 20AP17 MUTUAL FUND MULTIPLE YLDFD SR9
PRUDENTIAL
INF109KB1730 1140D PLA DIR DIVPA
MUTUAL FUND MULTIPLE YLDFD SR9
INF109KB1722 1140D PLA DIR CUMUL 22MY18
INF109KB1540 1140D PLA DIVPA 22MY18
INF109KB1532 DIR DIVI PAY 05AP17
INF109KB1524 DIR
ICICI CUMULATIVE 05AP17 FUND FMP SR 73 368D PL M
PRUDENTIAL MUTUAL
INF109KB1CQ3 DIVI
ICICI PAY 05AP17 MUTUAL FUND FMP SR 74 367D PL C
PRUDENTIAL
INF109KB1CP5 DIVI PAY 27AP17 MUTUAL FUND FMP SR 74 367D PL C
ICICI PRUDENTIAL
INF109KB1CO8 CUMULATIVE
MUTUAL FUND FMP SR 74 370D PL A
INF109KB1CN0 DIR DIVI PAY 27AP17
INF109KB1CM2 DIR
ICICI CUMULATIVE 27AP17 FUND FMP SR 74 370D PL A
PRUDENTIAL MUTUAL
INF109KA19Y1 DIVI PAY 27AP17
INF109KA17P3 DIR
PRUDENTIAL 12AP18 FUND CPOF SR VII 1284D PL E
INF109KA19V7 DIR
ICICIDIVPA 26JL18 MUTUAL FUND FMP SR 72 366D PL K
PRUDENTIAL
INF109KA17V1 DIVI
ICICI PAY 22FB17 MUTUAL FUND FMP SR76 1155D PL K
PRUDENTIAL
INF109KA16V3 DIR HLFYRLY DIVPAMUTUAL
ICICI PRUDENTIAL 12AP18 FUND FMP SR76 1155D PL K
INF109KA11W2 DIRECT CUMULATIVE
MUTUAL FUND FMP SR 72 366D PL K
INF109KB1DI8 DIR DIVI PAY 22FB17
INF109KB1CC3 DIR
PRUDENTIAL 11JU18 FUND FMP SR 70 540D PLS DIR
INF109KB1CA7 HLF YRLY DIVPAY 22MY17
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PLS HLF
INF109KB1BY9 YRLY DIVPAY 22MY17
ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PLH DIR
INF109KB1BW3 HLF YRLY DIVPAY 18AP16
ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PLH HLF
INF109KB1BU7 YRLY DIVPAY 18AP16
ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 425D PLN DIR
INF109KB1BS1 HLF YRLY DIVPAY 22MY17
ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 425D PLN
HLF YRLY DIVPAY 22MY17
INF109KB1425 ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL U
INF109KB1417 DIR
PRUDENTIAL 18AP18 FUND FMP SR76 1120D PL U
MUTUAL FUND FMP SR76 1100D PL T
INF109KB1375 DIR HLFYRLY DIVPA 27MR18
INF109KB1EJ4 DIRECT CUMULATIVE
INF109KB1EI6 DIVI PAY 17JL17
INF109KB1EG0 HLFYRLY
ICICI DIVPAY 17JL17
INF109KB1EE5 HLFYRLY DIVPAY 17JL17
INF109KB1ED7 HLFYRLY
ICICI DIVPAY 17JL17
INF109KB1DA5 DIR CUMULATIVE 17JL17 FUND FMP SR 74 369D PLF DIR
INF109KB1CY7 HLFYRLY DIVPAY 22MY17
ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PLF
INF109KB1CW1 HLFYRLY DIVPAY 22MY17
ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PLB DIR
INF109KB1CU5 HLFYRLY
ICICI DIVPAY 22MY17
PRUDENTIAL MUTUAL FUND FMP SR 74 369D PLB
INF109KB1BQ5 HLFYRLY DIVPAY 22MY17
ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 407D PLC DIR
INF109KB1BP7 HLF
INF109KB1EA3 DIR CUMULATIVE 27AP17 FUND FMP SR 74 367D PL D
INF109KB1DZ2 DIR DIVI PAY 17JL17
INF109KB1DX7 DIVI
ICICI PAY 17JL17 MUTUAL FUND FMP SR 74 368D PL H
PRUDENTIAL
INF109KA16Z4 DIR
ICICI DIVI PAY 17JL17
INF109KA19X3 DIR CUMULATIVE 10AP17 FUND FMP SR 72 366D PL T
INF109KA15Y9 DIVI PAY 14MR17
INF109KA14Y2 DIR
ICICI DIVI PAY 14MR17
INF109KA11Y8 DIR CUMULATIVE 14MR17 FUND FMP SR 72 366D PL T
INF109KA15O0 DIR
ICICI DIVI PAY 14MR17
PRUDENTIAL MUTUAL FUND GROWTH FD SR 6 DIR
INF109KA13T4 DIVPAY 09JL18
INF109KA12T6 1103D PLF DIR DIVPA
INF109KB1DQ1 1103D PLF DIR CUMUL 20FB18
INF109KA13P2 DIR
PRUDENTIAL 27MY19FUND CPOF SR VII 1822D PL D
INF109KA12P4 DIR DIVPA 02JN20
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1822D PL D
INF109KA11P6 DIR
ICICICUMULATIVE
PRUDENTIAL02JN20
MUTUAL FUND CPOF SR VII 1822D PL D
INF109KA10P8 DIVPA 02JN20
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1822D PL D
INF109KA11R2 CUMULATIVE
ICICI PRUDENTIAL02JN20
MUTUAL FUND CPOF SR VII 1288D PL F
INF109KA10R4 DIR DIVPA 07AG18
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1288D PL F
INF109KA13Q0 DIR
ICICICUMULATIVE
PRUDENTIAL07AG18
MUTUAL FUND FMP SR 72 368D PL A
INF109KA11Q4 DIR DIVI PAY 19JN17
INF109KA19L8 DIVI
ICICI PAY 19JN17 MUTUAL FUND MULTIPLE YLDFD SR8
PRUDENTIAL
INF109KA18L0 1101D PLE DIR DIVPA
ICICI PRUDENTIAL 26DC17
MUTUAL FUND MULTIPLE YLD FD SR8
INF109KA15S1 1101D PL E DIR CUM 26DC17
INF109KA14S4 DIRECT CUMULATIVE
ICICI PRUDENTIAL 31JN18FUND FMP SR 72 368D PL D
MUTUAL
INF109KA13S6 DIR
ICICI DIVI PAY 31JN17
INF109KA12S8 DIR CUMULATIVE 31JN17 FUND FMP SR 72 368D PL D
INF109KA13X6 DIVI
ICICI PAY 31JN17 MUTUAL FUND FMP SR76 1103D PL L
PRUDENTIAL
INF109KA12X8 DIR
PRUDENTIAL 26FB18 FUND FMP SR76 1103D PL L
INF109KA11X0 DIRECT CUMULATIVE
ICICI PRUDENTIAL 26FB18FUND FMP SR76 1103D PL L
MUTUAL
INF109KA10X2 REG HLFYRLY DIVPA 26FB18
REGULAR CUMULATIVE 26FB18
INF109KB1284 ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1300D PL A
INF109KB1276 DIR
ICICIDIVPA 16OT18MUTUAL FUND CPOF SR VIII 1300D PL A
PRUDENTIAL
INF109KB1243 DIR
ICICICUMULATIVE
PRUDENTIAL16OT18
INF109KB1CK6 DIR HLFYRLY DIVPA 16AP18 FUND FMP SR72 440D PL L DIR
INF109KB1CI0 HLFYRLY DIVPAY 22MY17
INF109KB1CG4 HLFYRLY DIVPAY 22MY17
INF109KB1CE9 HLFYRLY DIVPAY 22MY17
INF109KB1LC4 HLFYRLY DIVPAY 22MY17
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1105D PL H
INF109KB1LA8 DIR DIVPA 29AG18MUTUAL FUND CPOF SR VIII 1105D PL H
ICICI PRUDENTIAL
INF109KB1227 DIVPA 29AG18
INF109KB1HM1 HLFYRLY DIVPA 16AP18
INF109KB1HL3 HLFYRLY
ICICI DIVPAY 27JL17
INF109KB1HK5 DIR CUMULATIVE 27JL17 FUND FMP SR72 525D PL B
INF109KB1HI9 HLFYRLY DIVPAY 27JL17
ICICI PRUDENTIAL MUTUAL FUND FMP SR72 500D PL E DIR
INF109KA11U6 HLFYRLY DIVPAY 27JL17
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL G
INF109KB1MT6 DIR
ICICIDIVPA 30AG18MUTUAL FUND FMP SR77 1129D PL W
PRUDENTIAL
INF109KB1MC2 CUMULATIVE 26OT18
INF109KB1MB4 DIR HLF YRLY DIVPA 25OT18FUND FMP SR77 1151D PL S
INF109KB1LU6 DIRECT CUMULATIVE
MUTUAL FUND CPOF SR VIII 1284D PL J
INF109KB1LT8 DIR DIVPA 07MR19
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J
INF109KB1IO5 DIR
ICICICUMULATIVE
PRUDENTIAL07MR19
MUTUAL FUND FMP SR68 745D PL C DIR
INF109KB1IM9 HLFYRLY DIVPAY 27JU16
INF109KB1IK3 HLFYRLY DIVPAY 27JU16
ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V DIR
INF109KB1II7 HLFYRLY DIVPAY 27JL17
INF109KB1AG8 HLFYRLY DIVPAY 27JL17
ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD ANUAL
INF109KB1AK0 DIV REI
INF109KB1AE3 DIR
PRUDENTIAL 25AP17 FUND CREDIT RISK FD DIR
INF109KB1NQ0 ANNUAL DIV REI MUTUAL FUND FMP SR 70 742D PLD DIR
ICICI PRUDENTIAL
INF109KB1NP2 HLFYRLY DIVPAY 02NV16
INF109KB1OA2 DIR CUMULATIVE 02NV16 FUND FMP SR 70 745D PL G
INF109KB1NZ1 DIR
PRUDENTIAL 10NV16FUND FMP SR 70 745D PL G
INF109KB1NY4 DIR
ICICI CUMULATIVE 10NV16 FUND FMP SR 70 745D PL G
PRUDENTIAL MUTUAL
INF109KB1NW8 HLFYRLY DIVPA 10NV16
ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1101D PL A
INF109KB1NO5 DIR
ICICIDIVPA 01NV18MUTUAL FUND NIFTY INDEX FD DIV REI
PRUDENTIAL
INF109KB1NN7 OP
ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEX FD DIV PAY
INF109KB1NM9 OP
ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEX FD DIR DIV
INF109KB1NL1 REI
ICICIOP
PRUDENTIAL MUTUAL FUND NIFTY INDEX FD DIR DIV
INF109KB1NK3 PAY OP
INF109KB1NI7 DIR
PRUDENTIAL 02NV16FUND FMP SR 70 745D PL A
INF109KB1MI9 HLFYRLY DIVPA 02NV16
INF109KB1EO4 DIR HLF YRLY DIVPAMUTUAL
ICICI PRUDENTIAL 25OT18FUND FMP SR77 1130D PL D
INF109KB1EM8 DIR
PRUDENTIAL 21JU18 FUND FMP SR77 1130D PL D
INF109KB1EL0 HLF
ICICIYRLY DIVPA 21JU18
INF109KB1IS6 CUMULATIVE 21JU18
INF109KB1IQ0 DIR
PRUDENTIAL 24JL18 FUND FMP SR77 1100D PL M
HLF YRLY DIVPA 24JL18
INF109KB1AO2 ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL T DIR
INF109KB1AI4 DIVI PRUDENTIAL
ICICI PAY 27AP17 MUTUAL FUND FMP SR 73 376D PL Q
INF109KB1AD5 HLFYRLY DIVPA 25AP17
ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD DIR
INF109KB1AF0 ANNUAL DIV PAY
ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD ANNUAL
INF109KB1MW0 DIV
ICICIPAY
PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 1
INF109KB1LO9 DIR DIVI PAY 09AP19
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I
INF109K01PR1 DIR DIVPA 07MR19
ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEX
INF109K01WQ9 FUND DIVI PAY
INF109K01WV9 DIVIDEND OTHERSMUTUAL
ICICI PRUDENTIAL PAYOUT FUND BANKING & PSU DEBT FD
INF109K01WU1 RETAIL WKLY DIVI PAY
ICICI PRUDENTIAL OP FUND BANKING & PSU DEBT FD
MUTUAL
INF109K01WT3 PREM DAILY DIVI PAY
ICICI PRUDENTIAL OP FUND BANKING & PSU DEBT FD
MUTUAL
INF109K01WS5 PREMIUM WKLY DIVI
ICICI PRUDENTIAL PAY FUND BANKING & PSU DEBT FD
MUTUAL
INF109K01WR7 DLY DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD
INF109K01WP1 WKLY DIVI PAY
INF109K01WO4 DIVIDEND OTHERS
ICICI PRUDENTIAL MUTUALREIN FUND SAVINGS FD DIVI
INF109K01WN6 OTHERS PAYOUT
ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD DIVI
INF109K01WM8 OTHERS REINV
INF109K01VQ1 INSTIT I GROWTH
ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND GROWTH
INF109K01VP3 ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DLY
INF109K01VO6 DIVIDEND REINV MUTUAL FUND LIQUID FUND INST PLUS
ICICI PRUDENTIAL
INF109K01VN8 HALF YRLY DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS
INF109K01UP5 QTRLY DIVIDEND REINV
ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD
INF109K01UO8 INSTTION I CUMULATIVE
ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND
INF109K01UN0 PLAN C QTRLY DIVI
ICICI PRUDENTIAL MUTUALPAY FUND MED TERM BD FD FUND
INF109K01QM0 PLAN C QTRLY DIVIREINV
ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD
INF109K01WL0 RETAIL MTHLY DIVIMUTUAL
ICICI PRUDENTIAL PAY FUND SHORT TERM FD
INF109K01WK2 MONTHLY DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL
INF109K01VM0 MTHLY DIVIDEND PAY
INF109K01VL2 WKLY DIVIDEND
ICICI PRUDENTIAL REINV
MUTUAL FUND LIQUID FUND INST PLUS
INF109K01VK4 MTHLY DIVIDEND REINV
INF109K01VJ6 GROWTH
INF109K01VI8 DLY
ICICIDIVIDEND
PRUDENTIAL REINV
MUTUAL FUND LIQUID FUND INST
INF109K01VG2 WEEKLY DIVIDEND
ICICI PRUDENTIAL MUTUALREINV FUND LIQUID FUND INST
INF109K01VF4 MONTHLY DIVIDEND
ICICI PRUDENTIAL REINV FUND LIQUID FUND INST
MUTUAL
INF109K01VE7 GROWTH
ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST DLY
INF109K01VD9 DIVIDEND REINV MUTUAL FUND LIQUID FUND INST
ICICI PRUDENTIAL
INF109K01VC1 ANNUAL DIVIDEND
ICICI PRUDENTIAL MUTUAL PAYOUT FUND LIQUID FUND INST
INF109K01VB3 ANNUAL DIVIDENDMUTUAL
ICICI PRUDENTIAL REINV FUND LIQUID FUND INST
INF109K01VA5 QUARTERLY
ICICI PRUDENTIALDIVIDEND PAYOUT
MUTUAL FUND LIQUID FUND INST
INF109K01UZ4 QUARTERLY DIVIDEND REINV
ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST HALF
INF109K01UY7 YRLY DIVIDEND PAYMUTUAL FUND LIQUID FUND INST HALF
ICICI PRUDENTIAL
INF109K01UX9 YRLY DIVIDEND REINV
ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND HALF
INF109K01UW1 YEARLY DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND HALF
INF109K01UV3 YEARLY DIVI REI MUTUAL FUND LIQUID FUND WEEKLY
ICICI PRUDENTIAL
INF109K01UU5 DIVIDEND REINV MUTUAL FUND LIQUID FUND
ICICI PRUDENTIAL
QUARTERLY DIVI PAY
INF109K01UT7 ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND
INF109K01UR1 QUARTERLY DIVI REIN
ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DLY
INF109K01SN4 DIVIDEND REINV
INF109K01SM6 QTRLY DIVI PAY MUTUAL FUND CORPORATE BD FD WKLY
ICICI PRUDENTIAL
INF109K01SK0 DIVI REINV
INF109K01SJ2 MTHLY DIVI PAY MUTUAL FUND CORPORATE BD FD
ICICI PRUDENTIAL
INF109K01SI4 FORTNIGHTLY
ICICI PRUDENTIAL DIVPAY
MUTUAL FUND CORPORATE BD FD
INF109K01TM4 PREMIUM MTHLY DIVI
ICICI PRUDENTIAL MUTUAL PAY FUND REGULAR GOLD SAVINGS
INF109K01TL6 FUND DIVI PAY OP
ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGS
INF109K01TK8 FUND DIVI REIN MUTUAL FUND REGULAR GOLD SAVINGS
ICICI PRUDENTIAL
INF109K01SG8 FUND GROWTH OPMUTUAL FUND CORPORATE BD FD
ICICI PRUDENTIAL
INF109K01VU3 PREMIUM WEEKLYMUTUAL
ICICI PRUDENTIAL DIVI PAY FUND LIQUID FUND DIVIDEND
INF109K01VT5 OTHERS PA
ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DIVIDEND
INF109K01VS7 OTHERS REIN
ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND WKLY
INF109K01UQ3 DIVIDEND REINV
ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND RETAIL
INF109K01SF0 GROWTH
INF109K01SE3 RETAIL FORTNIGHTLY
ICICI PRUDENTIAL DIVI PAY
INF109K01SD5 RETAIL WEEKLY DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS
INF109K01SB9 DAILY DIVI REINVEST
INF109K01SA1 MTHLY DIVI REINVEST
ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS
INF109K01RZ0 QTRLY DIVIDEND PAY
INF109K01RY3 QTRLY DIVI REINVEST
ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS
INF109K01RV9 HALF YRLY DIVI PAYMUTUAL FUND BANKING & PSU DEBT FD
ICICI PRUDENTIAL
INF109K01RU1 DAILY DIVREIN
INF109K01RT3 WKLY DIVREINV
INF109K01RS5 GROWTH OPEN MUTUAL FUND BANKG & FINANCIAL
ICICI PRUDENTIAL
INF109K01RR7 SERVICES INST OPTMUTUAL
ICICI PRUDENTIAL I GROWTH FUND NIFTY INDEX FD INST
INF109K01SU9 OPT I GROWTH OPEN ENDED
INF109K01ST1 SUPER PREM QTRLY
ICICI PRUDENTIAL DIV REINVES
MUTUAL FUND CORPORATE BD FD PL
INF109K01SS3 SUPER PREM QTRLY DIVI PAY
INF109K01SQ7 SUPER PREM FORTNITLY
ICICI PRUDENTIAL MUTUAL DIVREIN
FUND CORPORATE BD FD
INF109K01TO0 SUPER PREM MTHLY DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD PLAN
INF109K01TN2 INSTITUTIONAL
ICICI PRUDENTIAL DIVIDEND
MUTUALPYFUND MULTI ASSET FD PLAN
INF109K01TV5 INSTITUTIONAL
MUTUAL FUND ULTRA SHORT TERM FD
INF109K01TU7 HALF YRLY DIV PA
ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD
INF109K01TT9 HALF YRLY DIV REI MUTUAL FUND ULTRA SHORT TERM FD
ICICI PRUDENTIAL
INF109K01TR3 QUARTERLY DIVI PAMUTUAL FUND ULTRA SHORT TERM FD
ICICI PRUDENTIAL
INF109K01JZ7 MONTHLY DIVI PAYMUTUAL FUND SHORT TERM GILT FUND
ICICI PRUDENTIAL
INF109K01SC7 HLF
ICICIYRLY DIVIPY MUTUAL FUND DYN BD PREM PLUS
PRUDENTIAL
INF109K01RX5 MTHLY DIVIDEND PAY
INF109K01WY3 HALF YRLY DIVI REINV
INF109K01WX5 QUARTERLY DIVI REINVES
INF109K01SP9 HALF YEARLY DIVI REINVES
INF109K01TP7 SUPER PREM WEEKLY
ICICI PRUDENTIAL MUTUAL DIVI PAY
FUND ULTRA SHORT TERM FD
INF109K01GH1 CUMULATIVE
ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD
PL RETAIL QTRLY DIV REINV
INF109K018G6 ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL F
INF109K014F7 DIVI
ICICI PAY 27FB14 MUTUAL FUND CAP PROT ORI III PL F
PRUDENTIAL
INF109K013F9 36MTH DIR DIVPAYMUTUAL
ICICI PRUDENTIAL 03MR16FUND CAP PROT ORI III PL F 36
INF109K010H1 MTH DIR CUMUL 03MR16
INF109K018F8 DIRECT DIVI PAY 27FB14
INF109K01T87 DIRECT DIVI PAY 17FB14
ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL
INF109K01T79 DIRECT PL HLF YRLYMUTUAL
ICICI PRUDENTIAL DIVI REIN
FUND MNTHLY INCOME PL
INF109K01T61 DIRECT PL HLF YRLY DIVI PAY
INF109K01T53 DIRECT PL QTRLY DIVI
ICICI PRUDENTIAL REIN FUND ULTRA SHORT TERM FD
MUTUAL
INF109K01T46 DIRECT PL QTRLY DIVI
ICICI PRUDENTIAL PAY FUND ULTRA SHORT TERM FD
MUTUAL
INF109K01T38 DIRECT PL MNTHLYMUTUAL
ICICI PRUDENTIAL DIVI REI FUND ULTRA SHORT TERM FD
INF109K01T20 DIRECT PL MNTHLYMUTUAL
ICICI PRUDENTIAL DIVI PAYFUND ULTRA SHORT TERM FD
INF109K01T04 DIRECT PL HLF YRLY
ICICI PRUDENTIAL MUTUALDIVI R FUND ULTRA SHORT TERM FD
INF109K01S62 DIRECT PL CUMULATIVE
INF109K01S54 DIRECT PL MNTHLY DIVI PAYFUND REGULAR SAVINGS FD
INF109K01S47 DIRECT PL HLF YRLYMUTUAL
ICICI PRUDENTIAL DIVI RE FUND REGULAR SAVINGS FD
INF109K01S39 DIRECT PL HLF YRLY
ICICI PRUDENTIAL MUTUALDIVI PA FUND REGULAR SAVINGS FD
INF109K01S96 DIRECT PL GROWTH
INF109K01S88 DIRECT PL QTRLY DIVI
ICICI PRUDENTIAL MUTUAL REINVFUND REGULAR SAVINGS FD
INF109K01S70 DIRECT PL QTRLY DIVI
ICICI PRUDENTIAL PAY FUND REGULAR SAVINGS FD
MUTUAL
INF109K01R71 DIRECT PL MNTHLY DIVI
ICICI PRUDENTIAL MUTUAL REIN
FUND MONEY MARKET FD
INF109K01R63 DIRECT PL MNTHLY DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD
INF109K01R55 DIRECT PL MNTHLYMUTUAL
ICICI PRUDENTIAL DIVI PAYFUND MONEY MARKET FD
INF109K01Z97 DIRECT PL FRNTLY MUTUAL
ICICI PRUDENTIAL DIVI REINVFUND BANKING & PSU DEBT FD
INF109K01Z89 DIRECT DLY DIVI REINV
INF109K01Z71 DIRECT PL DLY DIVIMUTUAL
ICICI PRUDENTIAL PAY FUND US BLUECHIP EQUITY FD
INF109K01Z63 DIRECT PL CUMULATIVE
ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITY FD
INF109K01Z55 DIRECT PL DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITY FD
INF109K01Z48 DIRECT PL DIVI PAYMUTUAL FUND TECHNOLOGY FD DIRECT
ICICI PRUDENTIAL
INF109K01Z30 PL GROWTH
ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGY FD DIRECT
INF109K01Z22 PL DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGY FD DIRECT
INF109K01XO2 PL DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 59 - 1 YEAR
INF109KA1AY2 PL F DIVI
ICICI PAY 24DC12
INF109KA1BI3 HLFYRLY DIVPAY 15JL15
INF109K01E50 DIRECT DIVI PAY 21AG14
ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITY
INF109K01E43 FUND DIVI REINV OP
INF109K01E35 FUND DIVI PAY OPEN
INF109KA1954 FUND CUMULATIVE
ICICI PRUDENTIAL MUTUALOP FUND FMP SR 68 745D PL J
INF109KA1939 HLFYRLY DIVPAY 10AG15
ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL J DIR
INF109K012R6 HLFYRLY DIVPAY 10AG15
ICICI PRUDENTIAL MUTUAL FUND NIFTY ETF OPEN ENDED
INF109K011P2 ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 405D PL J HLF
INF109K01YD3 YRLY DIVPY 15AP14MUTUAL FUND BANKING & PSU DEBT FD
ICICI PRUDENTIAL
INF109K01YC5 QTLY DIVI REINV MUTUAL FUND BANKING & PSU DEBT
ICICI PRUDENTIAL
INF109KA1798 PREMIUM QTLY DIVI
ICICI PRUDENTIAL PAY OPFUND FMP SR 68 368D PL G
MUTUAL
INF109KA1772 DIVI PAY 21JL14
DIRECT DIVI PAY 21JL14
INF109K01K78 ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL
INF109K010B4 II DIRECT
ICICI PL DIVI PAY
PRUDENTIAL MUTUAL FUND BALANCED ADV FD
INF109K010A6 DIRECT PL DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT
INF109K01Y49 FD
ICICIDIRECT PL GROWTH
PRUDENTIAL MUTUAL FUND CHILD CARE FD GIFT
INF109K01Y31 PLAN DIRECT
ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX
INF109K01Y07 SAVING) DIR GROWTH
ICICI PRUDENTIAL OP FUND EQUITY & DEBT FD
MUTUAL
INF109K01Y98 DIRECT PL GROWTH
ICICI PRUDENTIAL MUTUAL FUND FMCG FD DIRECT PL DIVI
INF109K01Y72 PAY
ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEX FD
INF109K01Y64 DIRECT PL DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEX FD
INF109K01Y56 DIRECT PL DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND CHILD CARE PL STUDY
INF109K01X99 DIRECT PL
INF109K01X81 DIRECT PL MNTH DIVI
ICICI PRUDENTIAL MUTUAL REINVFUND EQUITY & DEBT FD
INF109K01X73 DIRECT PL MNTH DIVI
ICICI PRUDENTIAL MUTUAL PAY FUND DBT MGM FD DIR
INF109K01X65 GROWTH
ICICI PRUDENTIAL MUTUAL FUND DBT MGM FD DIR DIVI
INF109K01X57 REIN
ICICI PRUDENTIAL MUTUAL FUND DBT MGM FD DIR DIVI
INF109K01X40 PAY
ICICI PRUDENTIAL MUTUAL FUND THEMATIC FUND DIRECT
INF109K01X32 GROWTH
INF109K013P8 DIVIREIN
INF109K010J7 DIRECT DIVI PAY 06MR14
ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G
INF109K01F59 60MTH DIR DIVPAY
ICICI PRUDENTIAL MUTUAL05MR18FUND FMP SR 64 - 367 DAYS PL
INF109KA1731 JICICI
DIVIDEND PAY 29AG13
INF109KA1723 DIR HLF YRLYDIVPAY
ICICI PRUDENTIAL 05AG15FUND FMP SR 68 745D PL H
MUTUAL
INF109K01R48 DIRECT CUMULATIVE
MUTUAL FUND MONEY MARKET FD
INF109K01R30 DIRECT PL DIVIOTHERS PAY
INF109K01R22 DIRECT PL DIVI OTHERS
ICICI PRUDENTIAL MUTUALREINV
FUND MONEY MARKET FD
INF109K01R14 DIRECT PL DLY DIVI REINV
INF109K01Q98 DIRECT PL CUMULATIVE
ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DIRECT PL
INF109K01Q80 WEEKLY DIVI REINV
INF109K01Q72 QTRLY DIVI REINV MUTUAL FUND LIQUID FUND DIRECT PL
ICICI PRUDENTIAL
INF109K01Q64 QTRLY DIVI PAY MUTUAL FUND LIQUID FUND DIRECT PL
ICICI PRUDENTIAL
INF109K01Q56 HLF
ICICIYRLY DIVI REINV
PRUDENTIAL MUTUAL FUND LIQUID FUND DIRECT PL
INF109K01Q49 HLF YRLY DIVI PAY
INF109K01Q31 GROWTH
INF109K017O2 DIVIDEND OTHERSMUTUAL
ICICI PRUDENTIAL PAYOUT FUND EQUITY ARBITRAGE FD
INF109K017M6 DIRECT PL DIVI PAYMUTUAL FUND INFRASTRUCTURE FD
ICICI PRUDENTIAL
INF109K017L8 DIRECT PL DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD
INF109K017E3 DIRECT PL GROWTH
INF109K01Z14 PL DIRECT PL QTRLY
ICICI PRUDENTIAL MUTUALDIV PY FUND FMCG FD DIRECT PL
INF109K01Z06 GROWTH
ICICI PRUDENTIAL MUTUAL FUND FMCG FD DIRECT PL DIVI
INF109K019M2 REINV
ICICI PRUDENTIAL MUTUAL FUND MIDCAP FD DIRECT PL
INF109K019L4 DIVI
ICICI PAY
PRUDENTIAL MUTUAL FUND LONG TERM BD FD
INF109K019K6 DIRECT PL HLF YRLYMUTUAL
ICICI PRUDENTIAL DIVI REINV
FUND DYNAMIC BOND FD
INF109K019E9 DIRECT PL HLF YRLY DIVI REINV
INF109K019D1 PL DIR
ICICI PL WEEKLY DIVI
PRUDENTIAL PAY FUND GILT FD TREASURY PL PF
MUTUAL
INF109K019C3 OPTION DIR QTRLYDIVPAY
ICICI PRUDENTIAL MUTUAL FUND GILT FD INVEST PL PF
OPTN DIR HLFYRLYDIVPAY
INF109K019B5 ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD
INF109K019A7 DIRECT PL QTRLY DIVI
ICICI PRUDENTIAL PAY FUND MED TERM BD FD
MUTUAL
INF109K018N2 DIRECT PL QTRLY DIVI
ICICI PRUDENTIAL REIN FUND FOCUSED EQUITY FD
MUTUAL
INF109K018M4 DIRECT GROWTH MUTUAL FUND INFRASTRUCTURE FD
ICICI PRUDENTIAL
INF109K018L6 DIRECT PL GROWTH
INF109K018K8 DIRECT PL HLF YRLY
ICICI PRUDENTIAL MUTUAL DIVI PAYFUND DYNAMIC BOND FD
INF109K018E1 DIRECT PL HLF YRLYMUTUAL
ICICI PRUDENTIAL DIVI PAYFUND ALL SEASONS BOND FD
INF109K018D3 PL
ICICIDIRECT PL QTRLYMUTUAL
PRUDENTIAL DIVI R FUND GILT FD TREASURY PL PF
INF109K01M01 OPTN DIR HLFYRLYDIVREI
ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL
INF109K013K9 III
ICICIDIRECT CUMULATIVE
PRUDENTIAL MUTUAL FUND MULTI ASSET FD DIRECT
INF109K013E2 PL DIVI PAY
INF109K013D4 PL
ICICIDIRECT PL ANNLMUTUAL
PRUDENTIAL DIVI RE FUND SHORT TERM GILT FD
INF109K013B8 DIRECT PL QTRLY DIVIREINV
INF109K013A0 DIRECT PL DLY DIVIMUTUAL
ICICI PRUDENTIAL REINV FUND BANKING & PSU DEBT FD
INF109K012O3 DIRECT PL WKLY DIVI
ICICI PRUDENTIAL PAY FUND MULTICAP FUND DIRECT
MUTUAL
INF109K012N5 PL
ICICIDIVI PAY
PRUDENTIAL MUTUAL FUND SHORT TERM FD DIRECT
INF109K012M7 FRNTLY DIVI REINVMUTUAL FUND NIFTY INDEX FD DIRECT
ICICI PRUDENTIAL
INF109K012J3 PL
ICICICUMULATIVE
PRUDENTIAL MUTUAL FUND BANKING & FINANCIAL
INF109K012E4 SERVICES FD DIR DIVIREINV
INF109K012D6 PL DIRECT PL ANNL
ICICI PRUDENTIAL MUTUAL DIVI PA FUND SHORT TERM GILT FD
INF109K012C8 DIRECT PL QTRLY DIVI
ICICI PRUDENTIAL MUTUAL PAY FUND CORPORATE BD FD
INF109K01F75 DIRECT PL QTRLY DIVI
ICICI PRUDENTIAL REINVFUND FMP SR 64-3 YEAR PL I
MUTUAL
INF109KA1AW6 HLF
ICICIYRLY DIVPAY 07SP15
INF109KA1632 DIR HLFYRLY DIVPAY
ICICI PRUDENTIAL MUTUAL 15JL15 FUND FMP SR 68 745D PL F DIR
INF109K01H99 HLFYRLY DIVPAY 17JL15
ICICI PRUDENTIAL MUTUAL FUND FMP SR 65-483 DAYS PL
INF109K01H81 EICICI
HLFPRUDENTIAL
YRLY DIVPY 07MY14
MUTUAL FUND FMP SR 65 - 483 DAYS PL
INF109KA1517 EICICI
CUMULATIVE 07MY14
PRUDENTIAL MUTUAL FUND MLPLE YIELD SR 4 1825D
INF109KA1509 PL B DIR DIVPAY 03JL18
ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR4
INF109KA1467 1825D PL B DIR CUML
MUTUAL FUND MULTIPLE YIELD SR4
INF109K01YB7 1100D PL C DIR CUML 07JL16
ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT
INF109K01YA9 PREMIUM QTLY DIVI
ICICI PRUDENTIAL REINV OP
MUTUAL FUND BANKING & PSU DEBT
INF109K01XZ8 RETAIL QTLY DIVI PAYOUT OP
INF109K01YE1 RETAIL QTLY DIVI REINV
ICICI PRUDENTIAL MUTUALOP FUND BANKING & PSU DEBT FD
INF109KA1CS0 QTLY DIVI PAY
INF109KA1CQ4 DIVI PAY 11SP14
INF109KA1CP6 DIRECT DIVI PAY 11SP14
INF109KA1BW4 DIRECT CUMULATIVE
ICICI PRUDENTIAL 11SP14FUND FMP SR 69 1821D PL I
MUTUAL
INF109K01X24 HLFYLY DIVPAY 30AG18
INF109K01X16 DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATOR FD
INF109K01X08 DIRECT GROWTH MUTUAL FUND ASSET ALLOCATOR FD
ICICI PRUDENTIAL
INF109K01W90 DIRECT DIV REV MUTUAL FUND ASSET ALLOCATOR FD
ICICI PRUDENTIAL
INF109K01W74 DIRECT DIVI PA MUTUAL FUND MODERATE FD DIRECT
ICICI PRUDENTIAL
INF109K01W66 DIV
ICICIREINV
PRUDENTIAL MUTUAL FUND MODERATE FD DIRECT
INF109K01W58 DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGY FD
INF109K01W41 DIR
ICICIGROWTH
PRUDENTIAL MUTUAL FUND PASSIVE STRATEGY FD
DIR DVRE
INF109K01W33 ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGY FD
INF109K01W25 DIR
ICICIDV PY
PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICES
INF109K01W17 FD DIRECT GROWTH
ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICES
INF109K01W09 FD DIRECT
ICICI DIVI REINV
PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICESI
INF109K01V91 FD DIRECT DIVI PAYMUTUAL FUND BOND FD DIRECT PL
ICICI PRUDENTIAL
INF109K01V83 QTRLY DIVI REINV MUTUAL FUND BOND FD DIRECT PL
ICICI PRUDENTIAL
INF109K01XM6 GROWTH
ICICI PRUDENTIAL MUTUAL FUND MULTPL YIELD SR 2 PL B
INF109K01XL8 HALF YRLY DIVPY 24DC14
ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 2
INF109K01XQ7 PLAN B CUMULATIVE
MUTUAL FUND FMP SR 60-18 MONTHS
INF109K017D5 PLAN G DIVI PAY 26JU13
ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF
INF109K017C7 OPTN DIR HLFYRLYDIVPAY
ICICI PRUDENTIAL MUTUAL FUND GILT FUND DIRECT HALF
INF109K017B9 YEALY DIVI REIN
INF109K01Q23 DIRECT PL MNTHLYMUTUAL
ICICI PRUDENTIAL DIVI PAYFUND LIQUID FUND DIRECT PL
INF109K01Q15 DIVIDEND OTHERSMUTUAL
ICICI PRUDENTIAL RINVS FUND LIQUID FUND DIRECT PL
INF109K01Q07 DLY
ICICIDIVI REINV MUTUAL FUND LIQUID FUND DIRECT PL
PRUDENTIAL
INF109K01P99 ANNL DIVI REINV MUTUAL FUND LIQUID FUND DIRECT PL
ICICI PRUDENTIAL
INF109K01P81 ANNL DIVI PAY
INF109K01P73 DIRECT WEEKLY DIVI
ICICI PRUDENTIAL MUTUAL REINV FUND FLOATING INTEREST FD
INF109K01P24 DIRECT WEEKLY DIVI
ICICI PRUDENTIAL PAY FUND FLOATING INTEREST FD
MUTUAL
INF109K01P16 DIRECT DLY DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD DIRECT
INF109K015N8 WEEKLY DIVI REINVMUTUAL FUND SHORT TERM FD DIRECT
ICICI PRUDENTIAL
INF109K01P65 MNTHLY DIVI REINV
INF109K01P57 DIRECT DIVI OTHERS
ICICI PRUDENTIAL MUTUAL PAY FUND FLOATING INTEREST FD
INF109K01P40 DIRECT GROWTH MUTUAL FUND FLOATING INTEREST FD
ICICI PRUDENTIAL
INF109K01P32 DIRECT FORTNGLY MUTUAL
ICICI PRUDENTIAL DIV RENVFUND FLOATING INTEREST FD
INF109K01O90 DIRECT DIV OTHERS
ICICI PRUDENTIAL RENV FUND SAVINGS FD DIRECT DIVI
MUTUAL
INF109K018C5 OTHERS PAY
ICICI PRUDENTIAL MUTUAL FUND GILT FD DIRECT PL
INF109K018B7 GROWTH
INF109K016O4 DIRECT PL MNTHLYMUTUAL
FUND EQUITY ARBITRAGE FD
INF109K016N6 DIRECT PL GROWTH
INF109K016M8 DIRECT DIVI PAY MUTUAL FUND INFRASTRUCTURE FD
ICICI PRUDENTIAL
INF109K016K2 DIRECT PL DIVI PAYMUTUAL FUND DYNAMIC BOND FD
ICICI PRUDENTIAL
INF109K016E5 DIRECT PL DLY DIVIMUTUAL
ICICI PRUDENTIAL REINV FUND ALL SEASONS BOND FD
INF109K016D7 PL DIRECT
ICICI PL GROWTH
PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD
INF109K016C9 DIRECT HLF YRLY DIVI
ICICI PRUDENTIAL MUTUAL REIN FUND GILT FUND DIRECT HLF
INF109K016A3 YRLY DIVIPAY
INF109K015O6 DIRECT PL HLF YRLYMUTUAL
ICICI PRUDENTIAL DIVI PAYFUND EQUITY ARBITRAGE FD
INF109K014E0 DIRECT PL DIVI REINV
INF109K014B6 PL DIRECT PL DIVI PAY
INF109K014A8 DIRECT PL FRNTLY MUTUAL
ICICI PRUDENTIAL DIVI PAY FUND BANKING & PSU DEBT FD
INF109K012B0 DIRECT WKLY DIVI REINV FUND BALANCED ADV FD
INF109K012A2 DIRECT GROWTH MUTUAL FUND BANKING & PSU DEBT FD
ICICI PRUDENTIAL
INF109K01L10 DIRECT PL QTRLY DIVREIN
ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL
INF109K01L51 IV DIRECT PL DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL
INF109K01L44 PL C DIRECT
ICICI DIVI PAY
PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL
PL C DIR CUMULATIVE
INF109K01L28 ICICI PRUDENTIAL MUTUAL FUND INTVL FD MNTHLY INTVL
INF109K01ZY6 PL
ICICII DIRECT CUMULATIVE
PRUDENTIAL MUTUAL FUND FMP SR 63 - 3 YR PL G
INF109KA1BU8 HLF YRLY DIV PAY 06AP15
INF109KA1BO1 DIR
PRUDENTIAL 30AG18 FUND FMP SR 69 1821D PL H
INF109KA1BT0 HLFYLY DIVPAY 28AG18
INF109K011K3 DIRECT CUMULATIVE
MUTUAL FUND VALUE DISCOVERY FD
INF109K01E27 DIRECT PL DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 274 DAYS PL
INF109KA1541 FICICI
DIVIPRUDENTIAL
PAY 22MR13MUTUAL FUND FMP SR 68 368D PL D
INF109KA1533 DIRECT CUMULATIVE
ICICI PRUDENTIAL 26JU14FUND FMP SR 68 368D PL D
MUTUAL
INF109KA1558 DIVI
ICICI PAY 26JU14 MUTUAL FUND FMP SR 68 368D PL D
PRUDENTIAL
INF109KA1855 DIRECT DIVI PAY 26JU14
ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL A
INF109K01O82 60MTH DIR DIVPAY 06AG18 FUND SAVINGS FD DIRECT
INF109K01O74 PLGROWTH
ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD DIRECT DIVI
INF109K01O66 OTHERS REINV
ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD DIRECT DLY
INF109K01O41 DIVI REINV
INF109K01N91 PL F DIR
ICICI QTRLY DIVPAY
PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL
INF109K015M0 III DIR QTRLY DIVIPAY
ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD FD
INF109K015E7 DIRECT GROWTH
INF109K015D9 PL DIRECT
ICICI PL DIVI REINV
PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD
INF109K015B3 DIRECT HLF YRLY DIVI
ICICI PRUDENTIAL MUTUAL PAY FUND CORPORATE BD FD
INF109K015A5 DIRECT PL FRNTLY DIVI
ICICI PRUDENTIAL MUTUAL REINVFUND MED TERM BD FD
INF109K014O9 DIRECT PL GROWTH
ICICI PRUDENTIAL MUTUAL FUND MULTICAP FUND DIRECT
INF109K014N1 PL GROWTH
ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD DIRECT
INF109K013O1 MNTHLY DIVI PAY MUTUAL FUND MULTICAP FUND DIRECT
ICICI PRUDENTIAL
INF109K013N3 PL DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD DIRECT
INF109K013M5 GROWTH
ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD FD
INF109K011O5 DIRECT DIVI PAY MUTUAL FUND LARGE & MID CAP FD
ICICI PRUDENTIAL
INF109K011N7 DIRECT GROWTH MUTUAL FUND MIDCAP FD DIRECT PL
ICICI PRUDENTIAL
INF109K011M9 GROWTH
INF109K011L1 DIRECT PL QTRLY DIVI
ICICI PRUDENTIAL REINVFUND DYNAMIC BOND FD
MUTUAL
INF109K01V75 DIRECT PL MNTHLYMUTUAL
FUND BOND FD DIRECT PL
INF109K01V67 QTRLY DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND BOND FD DIRECT PL
INF109K01V26 MNTHLY DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD DIRECT
INF109K01V18 HLF YRLY DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD DIRECT
INF109K01V00 HLF
ICICIYRLY DIVI PAY MUTUAL FUND CREDIT RISK FD DIRECT
PRUDENTIAL
INF109K01V59 PL GROWTH
ICICI PRUDENTIAL MUTUAL FUND BOND FD DIRECT
INF109K01V42 MNTHLY DIVI PAY MUTUAL FUND CREDIT RISK FD DIRECT
ICICI PRUDENTIAL
INF109K01V34 PL QTRLY
ICICI DIVI REINV
PRUDENTIAL MUTUAL FUND CREDIT RISK FD DIRECT
INF109K01U84 PL QTRLY DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGS
INF109K01U76 FD
ICICIDIRECT PL DIVI MUTUAL
PRUDENTIAL REINV FUND REGULAR GOLD SAVINGS
INF109K01U68 FD DIRECT PL DIVI PAY
INF109K01U50 DIRECT GROWTH HLF YRLY AEP
INF109K01U43 DIRECT PL GROWTH
ICICI PRUDENTIAL QTRLY AEP
MUTUAL FUND MNTHLY INCOME PL
INF109K01U27 DIRECT PL GROWTH MNTHLY
ICICI PRUDENTIAL MUTUAL FUND AEP MNTHLY INCOME PL
INF109K01U19 DIRECT PL QTRLY DIVI REINV
DIRECT PL QTRLY DIVI PAY
INF109K01J30 ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 366D PL I
INF109K01J22 DIRECT DIVI PAY 16JN14
ICICI PRUDENTIAL MUTUAL 16JN14FUND FMP SR 68 369D PL E
INF109KA1673 DIVI
ICICI PAY 30JU14 MUTUAL FUND FMP SR 68 369D PL E
PRUDENTIAL
INF109KA1AC8 DIRECT DIVI
ICICI PRUDENTIAL PAY 30JU14
MUTUAL FUND FMP SR 68 704D PL L DIR
INF109K019O8 HLFYRLY DIVPAY 06JL15
INF109K01H73 DIRECT HLFYRLYDIVPY
MUTUAL FUND FMP SR 65 - 367 DAYS PL
INF109KA1CD2 H DIVI PAY 23DC13
ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITY
INF109KA1CC4 FUND DIVI PAY OP MUTUAL FUND GLOBAL STABLE EQUITY
ICICI PRUDENTIAL
INF109KA1CB6 FUND DIVI REINV MUTUAL FUND GLOBAL STABLE EQUITY
ICICI PRUDENTIAL
INF109KA1CG5 FUND GROWTH OPEN
ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITY
INF109KA1CF7 FUND DIRECT DIVI
ICICI PRUDENTIAL MUTUAL PAY OP FUND GLOBAL STABLE EQUITY
INF109KA1CE0 FUND DIRECT DIVI
ICICI PRUDENTIAL MUTUAL REINV FUND GLOBAL STABLE EQUITY
INF109KA1BQ6 FUND DIRECT GROWTH
ICICI PRUDENTIAL OPEN
MUTUAL FUND CAP PROT ORI IV PL C
INF109KA1BP8 60MTH DIR DIVPAY 04SP18
ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL C 60
INF109KA1AQ8 MTH DIR CUMUL 04SP18
INF109KA1AO3 HLFYLY DIVPAY 22AG16
INF109KA1AN5 DIR HLFYLY DIVPAY
ICICI PRUDENTIAL MUTUAL 22AG16 FUND FMP SR 69 1093D PL F
INF109K015P3 DIRECT CUMULATIVE
INF109K012K1 DIVI PAY 06MR14
ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERY FD
INF109K017P9 DIR
ICICIPLAN GROWTHMUTUAL
PRUDENTIAL OPEN ENDED
FUND FMP SR66 407D PL I
INF109K016L0 DIRECT HLFYRLYDIVPY 15AP14
ICICI PRUDENTIAL MUTUAL FUND FOCUSED BLUECHIP
INF109K015L2 EQUITY FD DIRECTMUTUAL
ICICI PRUDENTIAL GROWTHFUND FOCUSED BLUECHIP
INF109K015K4 EQUITY FD DIRECTMUTUAL
ICICI PRUDENTIAL DIVIREINFUND MULTI ASSET FD DIRECT
INF109K019I0 PLAN GROWTH
ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60
INF109K019P5 MTH DIR CUMUL 05MR18
ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 407D PL I HLF
INF109K011J5 YRLY DIVPY 15AP14
ICICI PRUDENTIAL MUTUAL FUND BANKING & FINANCIAL
INF109K011C0 SERVICES FD DIR DIVIPAY
INF109K011B2 DIRECT PL WEEKLYMUTUAL
FUND BALANCED ADV FD
INF109K011A4 DIRECT PL DIVIREIN
INF109K010O7 FD
ICICI DIRECT PL QTRLYDIVPAY
PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD
INF109K010N9 DIRECT DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND MIDCAP FD DIRECT PL
INF109K010M1 DIVI
ICICI REINV
PRUDENTIAL MUTUAL FUND LONG TERM BD FD
INF109K010L3 DIRECT PL QTRLY DIVI
ICICI PRUDENTIAL PAY FUND DYNAMIC BOND FD
MUTUAL
INF109K010K5 DIRECT PL MNTHLYMUTUAL
ICICI PRUDENTIAL DIVI PAYFUND VALUE DISCOVERY FD
INF109K010F5 DIRECT PL DIVI REINV
INF109K010E8 PL DIR PL WEEKLY DIVI
ICICI PRUDENTIAL REN FUND GILT FD TREASURY PL PF
MUTUAL
INF109K010D0 OPTION DIR QTRLYDIVREI
ICICI PRUDENTIAL MUTUAL FUND GILT FD INVES PL PF
INF109K010C2 OPTION DIR HLFYRLYDIVREIN
INF109K01K52 DIRECT PL WEEKLYMUTUAL
ICICI PRUDENTIAL DIVI PAY FUND INTVL FD ANNL INTVL PL
INF109K01K45 IICICI
DIRECT PL DIVI PAY
PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL
INF109K01K94 IICICI
DIRECT PL CUMULATIVE
PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL
INF109K01TS1 III DIRECT PL DIVI PAY
INF109KA1AM7 QUARTERLY DIV REIMUTUAL FUND FMP SR 69 698D PL B
ICICI PRUDENTIAL
INF109KA1AK1 HLFYRLY DIVPAY
DIR HLFYRLY DIVPAY 06JL15
INF109KA1AJ3 ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B
INF109KA1AI5 DIRECT CUMULATIVE
ICICI PRUDENTIAL 06JL15FUND FMP SR 69 366D PL A
MUTUAL
INF109KA1707 DIVI
ICICI PAY 07AG14 MUTUAL FUND INTRVL FD VI ANNL
PRUDENTIAL
INF109KA1699 INTRVL PL F DIR CUMULATIVE
ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL
INF109KA1715 INTRVL PL F DIVI PAY
ICICI PRUDENTIAL OP
MUTUAL FUND INTRVL FD VI ANNL
INF109KA1590 INTRVL PL F DIR DIVI PAY OP
ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 4
INF109K014M3 1825D DIR DIVI PAYMUTUAL
ICICI PRUDENTIAL 03JL18 FUND SMALL CAP FD FD
INF109K014L5 DIRECT DIVI REINVMUTUAL FUND FOCUSED BLUECHIP
ICICI PRUDENTIAL
INF109K014K7 EQUITY FD DIRECTMUTUAL
ICICI PRUDENTIAL DIVI PAY FUND MULTI ASSET FD DIRECT
INF109K01N67 PL DIVI
ICICI REINV
PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL
INF109K01N18 PL C DIR QTRLY DIVPAY
INF109K013L7 PL F DIRECT
ICICI PRUDENTIALDIVI PAY
MUTUAL FUND DYNAMIC BOND FD
INF109K01894 DIRECT
ICICI PRUDENTIALDIVI
PL QTRLY REINVFUND REGULAR SAVINGS FD
MUTUAL
INF109K01886 MONTHLY DIVI RNVST
ICICI PRUDENTIAL MUTUAL FUND DBT MGM FD DIV
INF109K01860 RNVST
ICICI PRUDENTIAL MUTUAL FUND THEMATIC FUND DIVI
INF109K01852 REINV
ICICI PRUDENTIAL MUTUAL FUND THEMATIC FUND
INF109K01837 GROWTH
INF109K01829 GROWTH
ICICI PRUDENTIAL MUTUAL FUND MODERATE FD DIVI
INF109K01811 RNVST
ICICI PRUDENTIAL MUTUAL FUND MODERATE FD
INF109K01803 GROWTH
ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGY FD
INF109K01795 DIVI
ICICI RNVST
PRUDENTIAL MUTUAL FUND PASSIVE STRATEGY FD
INF109K01787 GROWTH
ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD
INF109K01779 INSTITUTIONAL
ICICI PRUDENTIAL OPTION
MUTUAL I FUND MULTI ASSET FD
INF109K01902 DIVIDEND REINVESTMENT
ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD
INF109K01761 GROWTH
ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD
INF109K01AE1 GROWTH
ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERY INST.
INF109K01AD3 OPTION - I - OPEN MUTUAL
ICICI PRUDENTIAL ENDED FUND VALUE DISCOVERY FUND
INF109K01AC5 DIVI
ICICI REINVESTMENT
PRUDENTIAL MUTUAL OP FUND FLOATING INTEREST FD
INF109K01BK6 PL C WKLY DIVI RNVST
ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD INSTL
INF109K01BJ8 GROWTH
ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD DIVI
INF109K01BI0 RNVST
ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD GROWTH
INF109K01BH2 ICICI PRUDENTIAL MUTUAL FUND BALANCED ADV FD
INF109K01EI4 GROWTH OPEN ENDED
ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL
INF109K01EH6 DAILY DIVIDEND PAYOUT
ICICI PRUDENTIAL MUTUAL FUND MIDCAP FUND
INF109K01EG8 DIVIDEND PAYOUTMUTUAL
ICICI PRUDENTIAL OPEN FUND BALANCED ADV FD
INF109K01FS0 DIVIDEND PAYOUTMUTUAL
ICICI PRUDENTIAL OP FUND DBT MGM FD DIVI PAY
INF109K01FR2 ICICI PRUDENTIAL MUTUAL FUND THEMATIC FUND DIV
INF109K01FP6 PAY
INF109K01FO9 PREM QTRLY DIVI PAYOUTOP
ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGY FUND DIVI
INF109K01BF6 PAY OPEN
ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE
INF109K01AW3 GROWTH OPEN ENDED
INF109K01BS9 DAILY DIVI RNVST
ICICI PRUDENTIAL MUTUAL FUND BOND FD QTRLY DIV REI
INF109K01BR1 ICICI PRUDENTIAL MUTUAL FUND BOND FD INST DIVIDEND
INF109K01BQ3 RNVST MNTLY
ICICI PRUDENTIAL MUTUAL FUND BOND FD. INST.
INF109K01BP5 GROWTH
ICICI PRUDENTIAL MUTUAL FUND BOND FD MNTLY DIV REI
INF109K01399 ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD
INF109K01381 QTRLY DIVI RNVST MUTUAL FUND LONG TERM BD FD INST.
ICICI PRUDENTIAL
INF109K01365 QTRLY DIVI RNVST MUTUAL FUND LONG TERM BD FD
ICICI PRUDENTIAL
INF109K01357 GROWTH
ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD HALF
INF109K01AT9 YRLY DIVI RNVST MUTUAL FUND INFRASTRUCTURE FUND
ICICI PRUDENTIAL
INF109K01464 DIVI
ICICI REINV OP
PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX
INF109K01BY7 SAVING) GROWTH
ICICI PRUDENTIAL MUTUALOP FUND SAVINGS FD RETAIL
INF109K01BW1 WEEKLY DIVI RNVST
INF109K01BU5 DAILY DIVI RNVST MUTUAL FUND BANKING AND FIN
ICICI PRUDENTIAL
INF109K01BT7 SERVICES GROWTHMUTUAL
ICICI PRUDENTIAL OP FUND BOND FDINSTL DIVI
INF109K01456 RNVST QTRLY
ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD
INF109K01449 INSTITNL OPTION IMUTUAL FUND LARGE & MID CAP FD
ICICI PRUDENTIAL
INF109K01431 DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD
INF109K01423 GROWTH
ICICI PRUDENTIAL MUTUAL FUND FMCG FUND DIVIDEND
INF109K01FN1 REINVESTMENT
ICICI PRUDENTIAL OPMUTUAL FUND LONG TERM EQ FD (TAX
INF109K01FK7 SAVING) DIVI PAY OP
ICICI PRUDENTIAL MUTUAL FUND MULTICAP FUND
INF109K01FJ9 DIVIDEND PAYOUTMUTUAL FUND ASSET ALLOCATOR FD
ICICI PRUDENTIAL
INF109K01CF4 DIVI
ICICI PAY
PRUDENTIAL MUTUAL FUND CORPORATE BD FD
INF109K01CE7 RETAIL DAILY DIVI RNVST
INF109K01CA5 RETAIL GROWTH
ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQ FD DIVI
INF109K01BZ4 RNVST
ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQ FD
INF109K01BD1 GROWTH END MUTUAL FUND EQ ARBITRAGE
ICICI PRUDENTIAL
INF109K01BC3 INSTITUTIONAL
MUTUALOPEN
FUNDENDED
EQ ARBITRAGE
INF109K01BB5 INSTITUTIONAL DIVIDEND REINV OP
INF109K01BA7 FD GROWTH
INF109K01AZ6 FD DIVI RNV
INF109K01AY9 FORTNIGHT DIV RNVST
INF109K01AV5 WKLY DIVI RNVST MUTUAL FUND INFRASTRUCTURE FUND
ICICI PRUDENTIAL
INF109K01AU7 GROWTH OPEN MUTUAL FUND INFRASTRUCTURE INST.
ICICI PRUDENTIAL
INF109K01BL4 OPTION - I - OPEN MUTUAL
ICICI PRUDENTIAL ENDED FUND BLUECHIP FUND
INF109K01EU9 GROWTH
ICICI PRUDENTIAL MUTUAL FUND BOND FD MNTLY DIV PAY
INF109K01ES3 ICICI PRUDENTIAL MUTUAL FUND BOND FD INSTL
INF109K01CP3 DIVIDEND MONTHLY
ICICI PRUDENTIAL PYOUTFUND CORPORATE BD FD
MUTUAL
INF109K01CO6 PREM. QTRLY DIV RNVST
INF109K01EX3 PREM MNTLY DIVI
ICICI PRUDENTIAL MUTUALRNVST FUND LONG TERM BD FD HALF
INF109K01EW5 YEARLY DIVI PAY MUTUAL FUND LONG TERM BD FD INSTL
ICICI PRUDENTIAL
INF109K01EV7 HALF YEARLY
ICICI PRUDENTIAL DIVIDEND PY FUND BOND FD REGULAR
MUTUAL
INF109K01415 QTRLY DIV PAY
ICICI PRUDENTIAL MUTUAL FUND FMCG FUND GROWTH
INF109K01407 OPEN ENDED
ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST.
INF109K01BO8 GROWTH
ICICI PRUDENTIAL MUTUAL FUND BOND FD REGULAR
INF109K01BN0 GROWTH
ICICI PRUDENTIAL MUTUAL FUND BLUECHIP FUND INSTL
INF109K01BM2 GROWTH
ICICI PRUDENTIAL MUTUAL FUND BLUECHIP FUND DIVI
INF109K01FD2 RNV
INF109K01FC4 DIVIDEND PAYOUTMUTUAL FUND ALL SEASONS BOND FD
ICICI PRUDENTIAL
INF109K01FB6 PREMIUM DIVIDEND
ICICI PRUDENTIAL PAYOUT
MUTUAL FUND INFRASTRUCTURE FUND
DIVI PAY OPEN
INF109K01FA8 ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD DIVIDEND
INF109K01EY1 PAYOUT
ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INSTL
INF109K01EL8 QUARTERLY DIVI PYMUTUAL FUND FLOATING INTEREST FD
ICICI PRUDENTIAL
INF109K01EK0 PL B PRUDENTIAL
ICICI WEEKLY DIVDMUTUAL
PYOUT FUND FLOATING INTEREST FD
INF109K01EJ2 PL A WEEKLY DIVD
ICICI PRUDENTIAL MUTUALPYOUT FUND SAVINGS FD RETAIL
INF109K01DS5 WEKLY DIVI PYOUTED
ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 52 -1 YR
INF109K01ER5 PLAN A - DIV PAY- 05AP11
INF109K01EP9 MONTHLY DIVIDEND
ICICI PRUDENTIAL PAYOUTFUND BLUECHIP FUND DIVI PAY
MUTUAL
INF109K01EO2 ICICI PRUDENTIAL MUTUAL FUND FMCG FUND DIVIDEND
INF109K01EN4 PAYOUT OPEN
INF109K01EM6 WEEKLY DIVI PAYOUT
INF109K01CN8 PL C PRUDENTIAL
ICICI WEEKLY DIVI MUTUAL
PYOUT FUND CORPORATE BD FD
INF109K01CM0 PREM FRT NITLY DIVI
ICICI PRUDENTIAL MUTUAL RNVSTFUND CORPORATE BD FD
INF109K01CL2 PREM WKLY DIV RNVST
INF109K01CK4 PREM. DAILY DIV RNVST
INF109K01CI8 PREM. GROWTH MUTUAL FUND CORPORATE BD FD
ICICI PRUDENTIAL
INF109K01CH0 RETAIL MNTLY DIVIMUTUAL
ICICI PRUDENTIAL RNVST FUND CORPORATE BD FD
INF109K01AB7 RETAIL FORT NITLYMUTUAL
ICICI PRUDENTIAL DIVI RNVSTFUND FLOATING INTEREST FD
INF109K01AA9 PL C SHORT TERM GROWTH
INF109K01993 PLC
ICICISHRT TM DAILYMUTUAL
PRUDENTIAL DV REN FUND FLOATING INTEREST FD
INF109K01AN2 PL C FTNTLY DIVI RNVST
ICICI PRUDENTIAL MUTUAL FUND MIDCAP FUND GROWTH
INF109K01AM4 OPEN ENDED
ICICI PRUDENTIAL MUTUAL FUND MIDCAP FUND
INF109K01AL6 INSTITUTIONAL OPTION-I
ICICI PRUDENTIAL MUTUAL OPEN ENDED
FUND MIDCAP FUND
INF109K01AK8 DIVIDEND REINVESTMENT OP
INF109K01AH4 PLAN C GROWTH MUTUAL FUND MED TERM BD FD FUND
ICICI PRUDENTIAL
INF109K01AF8 GROWTH
ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERY FUND
INF109K01CX7 GROWTH OPEN ENDED
INF109K01CW9 SUPER PREM. MNTLY
ICICI PRUDENTIAL MUTUAL DIVI RNVST
FUND CORPORATE BD FD
INF109K01EC7 SUPER PREM WKLY
ICICI PRUDENTIAL MUTUALDIVI RNVST
FUND VALUE DISCOVERY FUND
INF109K01EB9 DIVIDEND PAYOUT OP
ICICI PRUDENTIAL MUTUAL FUND MODERATE FD DIVI PAY
INF109K01DX5 ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBT FUND
INF109K01DW7 MNTH DIVIDEND PAYOUT
ICICI PRUDENTIAL MUTUAL OPFUND PASSIVE STRATEGY FD
INF109K01FG5 DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND MIP HALF YEARLY
INF109K01985 DIVIDENDI PAYOUTMUTUAL FUND FLOATING INTEREST FD
ICICI PRUDENTIAL
INF109K01969 PL B PRUDENTIAL
ICICI WKLY DIVI RNVSTMUTUAL FUND FLOATING INTEREST FD
INF109K01951 PL B FTNTLY DIVI RNVST
INF109K01944 PL B PRUDENTIAL
ICICI DAILY DIVI RNVST
MUTUAL FUND FLOATING INTEREST FD
INF109K01936 PL A WKLY DIVI RNVST
INF109K01928 PLA
ICICISHORT TERM GROWTH
PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD
INF109K01CU3 SHORT TERM DAILY
ICICI PRUDENTIAL MUTUALDIVREN FUND CORPORATE BD FD
INF109K01CS7 SUPER PREM. GR
INF109K01CR9 FORTNITLY DIV RNVST
ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD DAILY
INF109K01CQ1 DIV RNVST
INF109K01027 GROWTH
ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A -
INF109K01100 INSTIT PL DIVI 08JL10
ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A
INSTIT PL I CUMU 25SP12
INF109K01613 ICICI PRUDENTIAL MUTUAL FUND MULTICAP FUND
INF109K01605 GROWTH OPEN MUTUAL FUND CHILD CARE FD GIFT
ICICI PRUDENTIAL
INF109K01571 PLAN
ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL
INF109K01563 GROWTH QTRLY AEP
ICICI PRUDENTIAL OP
MUTUAL FUND MONTHLY INCOME PL
INF109K01548 GROWTH MONTHLY AEP
INF109K01514 HLF
ICICIYRLY DIVI RNVMUTUAL FUND TECHNOLOGY FUND DIVI
PRUDENTIAL
INF109K01506 REINV OP
ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGY FUND
INF109K01175 GROWTH OPEN EN
ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PLB-INSTI
INF109K01167 OPT
ICICI DIVIDEND
PRUDENTIAL 04OT10
MUTUAL FUND FMP SR49 1YRPLB-INSTI
INF109K01159 OPT I CUMULATIVE
ICICI PRUDENTIAL MUTUAL 04OT10 FUND FMP SR49 1YR PL B-INSTI
INF109K01498 OPT
ICICI IPRUDENTIAL
DIVIDEND 04OT10MUTUAL FUND EQUITY & DEBT FUND
INF109K01480 MNTH DIVIDEND REI
ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBT FUND
INF109K01217 GROWTH OPEN ENDED
ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PLC
INF109K01209 INSTITU PL I CUMULA
ICICI PRUDENTIAL MUTUAL 28OT10 FUND FMP SR49 1YR PLC
INF109K01191 INSTITU PL DIVIDEND 28OT10
ICICI PRUDENTIAL MUTUAL FUND FMP PL SR 49 1YR PLC
INF109K01225 INSTIT PL CUMULAMUTUAL
ICICI PRUDENTIAL 28OT10 FUND FMP SR49-1YR PLC
INF109K01753 INSTITU PL I DIVIDEND
ICICI PRUDENTIAL MUTUAL 28OT10 FUND SAVINGS FD WKLY DIVI
INF109K01746 RNVST
ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD GROWTH
INF109K01738 ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD DAILY DIVI
INF109K01720 RNVS
INF109K01712 PREM. DIVI RNVSTMUTUAL FUND ALL SEASONS BOND FD
ICICI PRUDENTIAL
INF109K01704 RETAIL GROWTH MUTUAL FUND ALL SEASONS BOND FD
ICICI PRUDENTIAL
INF109K01696 DIVI
ICICI RNVST
PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL
INF109K01670 GROWTH
ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL
ICICI PRUDENTIAL MUTUAL FUND FMP SR49 3YR PLB -
INF109K01274 INSTITU OPT I DIVI
ICICI PRUDENTIAL MUTUAL 06NV12 FUND FMP SR49 3YRPLB INSTIT
INF109K01266 OPT
ICICI IPRUDENTIAL
CUMULATV 06NV12MUTUAL FUND FMP SR49 3YR PLB
INF109K01654 INSTITU OP DIVIDEND
ICICI PRUDENTIAL MUTUAL 06NV12 FUND SHORT TERM FD
INF109K01647 GROWTH
ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD
ICICI PRUDENTIAL MUTUAL FUND MULTICAP FUND
INF109KA1244 INSTITUTIONAL OPTION
ICICI PRUDENTIAL MUTUAL - I - FUND
OP FMP SR 68 366D PL B
INF109KA1228 REGULAR DIVI PAY 21MY14
INF109KA1095 REGULAR CUMULATIVE
ICICI PRUDENTIAL MUTUAL21MY14 FUND MULTIPLE YIELD SR 3 PL
INF109K01Y15 C DIVI PAY 24MY16
ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX
INF109K019Z4 SAVING) DIR DIVI PAY
ICICI PRUDENTIAL OP FUND FLOATING INTEREST FD
MUTUAL
INF109K019Y7 DIRECT QTRLY DIVI REINV
INF109K018Z6 QTRLY DIVI REINV MUTUAL FUND FLOATING INTEREST FD
ICICI PRUDENTIAL
INF109K018Y9 DIRECT MNTLY DIVIMUTUAL
ICICI PRUDENTIAL PAY FUND SAVINGS FD DIRECT
INF109K018X1 MNTLY DIVI PAY
INF109K01L36 DIRECT DIVI PAY 30AP14
ICICI PRUDENTIAL MUTUAL FUND INTVL FD MNTLY INTVL
INF109KA1RO7 PL I DIRECT DIVI PAY
ICICI PRUDENTIAL MUTUAL OP FUND FMP SR73 378D PL O DIR
INF109KA1RM1 HLFYRLY DIVPA 07AP15
INF109KA1GG6 HLFYRLY DIVPA 07AP15
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70-1285D PL T
INF109KA1GF8 DIR HLFYRLYDIVPY
ICICI PRUDENTIAL MUTUAL 15MY17 FUND FMP SR 70 - 1285D PL T
DIR CUMULATIVE 15MY17
INF109KA1EI7 ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G
INF109KA1EH9 DIR
ICICIHLFYLY DIVIPAYMUTUAL
PRUDENTIAL 08OT15 FUND FMP SR 70 745D PL G
INF109KA1DF5 DIRECT CUMULATIVE
MUTUAL FUND MTPLE YIELD SR 5 1100D
INF109KA1EK3 PL A DIR CUMUL 27SP16
INF109KA1FW5 HLFYLY DIVIPAY 08OT15
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S DIR
INF109KA1GW3 HLYRLY DIVPAY 16AP15
INF109KA1HB5 DIRECT DIVI PAY 20NV14
ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 5 1100D
INF109KA1GY9 PL B DIR CUMULVE 07DC16 FUND FMP SR 71 366D PL C
INF109K014W2 DIVI PAY 20NV14
ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 366D PL G
INF109K012W6 DIR
ICICIDIVI PAY 03AP14
PRUDENTIAL MUTUAL FUND FMP SR 67 - 366D PL G
INF109K010W0 DIVI PAY 03AP14
INF109K01H57 DIR
ICICIHLFYRLY DIV PYMUTUAL
PRUDENTIAL 14AP15 FUND FMP SR 65-488 DAYS PL
INF109KA1GU7 D HLF YRLY DIVPY 28AP14
INF109KA1GS1 HLFYRLY DIVPAY 13MY15
INF109KA1GR3 DIR HLFYRLY DIVPAY
ICICI PRUDENTIAL MUTUAL13MY15FUND FMP SR 71 547D PL B
INF109KA1FY1 DIRECT CUMULATIVE
MUTUAL FUND FMP SR 70 540D PL S
INF109KA1DK5 HLYRLY DIVPAY 16AP15
INF109KA1DJ7 DIRECT DIVI PAY 18SP14
INF109KA1DM1 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL 18SP14FUND FMP SR 70 367D PL C
INF109K018U7 DIVI
ICICI PAY 18SP14 MUTUAL FUND FMP SR 67-371D PL E
PRUDENTIAL
INF109K018T9 DIR DIVI PAY 02AP14
INF109K012T2 DIVI PAY 26MR14
INF109K010S8 DIR
INF109K010T6 A DIR DIVI PAY 31MR16
INF109K010U4 DIVI
ICICI PAY 02AP14 MUTUAL FUND FMP SR 67-366D PL D
PRUDENTIAL
INF109K016X5 DIR
ICICIDIVI PAY 26MR14
INF109K015X7 B DIR DIVI PAY 09MY16
ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR3 PL B
INF109K014X0 DIR
ICICICUMULATIVE
PRUDENTIAL09MY16
MUTUAL FUND MULTIPLE YIELD SR 3 PL
INF109KA1079 B DIVI PAY 09MY16MUTUAL FUND MULTIPLE YIELD SR3 PL C
ICICI PRUDENTIAL
INF109KA1061 DIR
ICICICUMULATIVE
PRUDENTIAL24MY16
MUTUAL FUND MULTIPLE YIELD SR 3 PL
INF109KA1251 C DIR DIVI PAY 24MY16
INF109K010G3 DIRECT DIVI PAY 21MY14
INF109K014Z5 DIRECT HLFYRLYDIVPY
MUTUAL FUND SAVINGS FD MNTLY DIVI
INF109K010Z3 PAY
INF109K010Y6 QTRLY DIVI PAY MUTUAL FUND FMP SR 67 366D PL J
ICICI PRUDENTIAL
INF109K017Z8 DIVI
ICICI PAY 30AP14 MUTUAL FUND FLOATING INTEREST FD
PRUDENTIAL
INF109K017Y1 DIRECT MNTLY
ICICI PRUDENTIAL DIVIMUTUAL
REINV FUND SAVINGS FD DIRECT
INF109K013Z7 MNTLY DIVI REINVMUTUAL FUND SAVINGS FD MNTLY DIVI
ICICI PRUDENTIAL
INF109K016Z0 REINV
ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD QTRLY DIVI
INF109K016Y3 PAY
INF109K012Z9 FRTNLY DIVI PAY MUTUAL FUND SAVINGS FD FRTNLY DIVI
ICICI PRUDENTIAL
INF109K011Z1 PAY
ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD FRTNLY DIVI
INF109K015Z2 REINV
ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD QTRLY DIVI
INF109K015Y5 REINV
INF109KA1020 FRTNLY DIVI REINVMUTUAL FUND FLOATING INTEREST FD
ICICI PRUDENTIAL
MNTLY DIVI REINV
INF109KA1178 ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL L
INF109KA1160 DIRECT DIVI PAY 15MY14
ICICI PRUDENTIAL MUTUAL 15MY14FUND FMP SR 67 366D PL L
INF109KA1145 REGULAR DIVI PAY 15MY14
INF109KA1AU0 REGULAR CUMULATIVE
INF109KA1BC6 HLFYRLY DIVPAY 20OT14
INF109KA1BA0 DIVI
ICICI PAY 20MR14 MUTUAL FUND FMP SR 69 219D PL C
PRUDENTIAL
INF109KA1AZ9 DIRECT DIVI PAY 20MR14
ICICI PRUDENTIAL MUTUAL 20MR14FUND MUTPLE YIELD SR4
INF109KA1822 1100D PL E DIR DIVPAY 28JL16
ICICI PRUDENTIAL MUTUAL FUND MUTPLE YIELD SR4
INF109KA1814 1100D PL E DIR CUMLVE
ICICI PRUDENTIAL MUTUAL28JL16
FUND MUTPLE YIELD SR4
INF109KA1913 1100D PL E DIVPAY 28JL16
INF109KA1962 DIVI
ICICI PAY 28JL14 MUTUAL FUND NIFTY 100 ETF OPEN
PRUDENTIAL
INF109KA1DY6 ENDED
INF109KA1DA6 HLFYLY DIVPAY 03OT16
INF109KA1CY8 HLFYLY DIVPAY 08SP16
INF109KA1GM4 DIR
PRUDENTIAL 08SP16 FUND FMP SR 71 368D PL A
INF109KA1GK8 DIVI
ICICI PAY 10NV14 MUTUAL FUND FMP SR 71 368D PL A
PRUDENTIAL
INF109KA1GJ0 DIRECT DIVI PAY 10NV14
INF109K01ED5 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL 10NV14FUND MULTI ASSET FD
INF109K01M19 DIVIDEND PAYOUT
ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY
INF109K01K37 INTEVL PL III DIR DIVI
ICICI PRUDENTIAL PAY FUND CAP PROT ORI III PL E
MUTUAL
INF109KA1CA8 60MTH DIR DIVPAYMUTUAL
ICICI PRUDENTIAL 05FB18 FUND FMP SR 69 369D PL J
INF109KA1SG1 DIVI
ICICI PAY 02SP14 MUTUAL FUND FMPSR CORPBD SRA
PRUDENTIAL
INF109KA1SI7 750D HLFYRLY
ICICI PRUDENTIAL DIVPA28AP16
MUTUAL FUND FMPSR CORPBD SRA
INF109KA1HY7 750D DIR HLFYRLY DIVPA28AP16
INF109KA1HW1 DIR HLFYRLY DIVPAY 05MY15
INF109KA1QE0 HLFYRLY DIVPAY 05MY15
INF109KA1QA8 HLFYRLY DIVPA 06AP15
INF109KA1EQ0 HLFYRLY DIVPA 30JU16
INF109KA1111 DIRECT DIVI PAY 29SP14
ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL
INF109K01J14 D DIR DIVI PAY 30MY16
ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL D
INF109KA1SS6 36MTH DIR DIVPAYMUTUAL
ICICI PRUDENTIAL 01FB16 FUND FMP SR74 369D PL B
INF109KA1JU1 HLFYRLY DIVPA 27AP15
INF109K010V2 DIR DIVI PAY 05JN15
ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-3YRS PL F
INF109KA1038 HLFYRLYDIVPY
MUTUAL FUND FLOATING INTEREST FD
INF109KA1012 MNTLY DIVI PAY
INF109KA1046 DIRECT QTRLY DIVIMUTUAL
ICICI PRUDENTIAL PAY FUND FLOATING INTEREST FD
INF109KA1053 QTRLY DIVI REINV
INF109KA1KS3 QTRLY DIVI PAY MUTUAL FUND FMP SR 72 366D PL C
ICICI PRUDENTIAL
INF109KA1KR5 DIR DIVI PAY 15JN15
INF109KA1KQ7 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL 15JN15FUND FMP SR 72 366D PL C
INF109KA1KI4 DIVI
ICICI PAY 15JN15 MUTUAL FUND FMP SR 72 500D PL E
PRUDENTIAL
INF109KA1KO2 HLFYRLY DIVPAY 04JU15
INF109KA1KN4 DIR DIVI PAY
ICICI PRUDENTIAL19JN15MUTUAL FUND FMP SR 72 368D PL D
DIRECT CUMULATIVE 19JN15
INF109KA1KM6 ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL D
INF109KA1UC6 DIVI
ICICI PAY 19JN15 MUTUAL FUND DIVIDEND YEILD EQ FD
PRUDENTIAL
INF109KA1UB8 DIR
ICICIDIVI REI OP MUTUAL FUND DIVIDEND YEILD EQ FD
PRUDENTIAL
INF109KA1MW1 DIR
ICICIDIVI PAY OP MUTUAL FUND FMP SR72 425D PL N DIR
PRUDENTIAL
INF109KA1MV3 HLFYRLY DIVPA 15AP15
INF109KA1MU5 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL 15AP15FUND FMP SR72 425D PL N
INF109K01I72 HLFYRLY DIVPA 15AP15
INF109K01I64 DIVIDEND OTHERSMUTUAL
ICICI PRUDENTIAL PAY FUND MONEY MARKET FD
INF109K01I23 DIVIDEND OTHERS REINV FUND GILT FD TREASURY PL PF
INF109K01I07 QTRLY DIV REIN MUTUAL FUND GILT FD INVESTMNT PL
ICICI PRUDENTIAL
INF109K01I56 PF HLF
ICICI YRLY DIV REIN
PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF
INF109K01I49 HLF YRLY DIVPY
ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF
INF109K01I31 QTRLY DIVI PAY MUTUAL FUND GILT FD TREASURY PL PF
ICICI PRUDENTIAL
INF109K016V9 HLF
ICICIYRLY DIV REIN MUTUAL FUND CAP PROT ORI III PL H
PRUDENTIAL
INF109K015V1 60MTH DIR DIVPAYMUTUAL
ICICI PRUDENTIAL 09AP18 FUND CAP PROT ORI III PL H 60
INF109K018S1 MTH DIR CUMUL 09AP18
INF109KA1KK0 DIR DIVI PAY 20MR14
INF109KA1HI0 HLFYRLY DIVPAY 04JU15
INF109KA1SH9 DIR
ICICIHLFYRLY DIVPAY
PRUDENTIAL 05MY15FUND FMP SR CORP BD SRA
MUTUAL
INF109KA1OP1 750D DIR CUMULATIVE
ICICI PRUDENTIAL MUTUAL28AP16
FUND FMP SR73 407D PL C
INF109KA1OO4 DIRECT CUMULATIVE 16AP15
ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C HLF
INF109KA1OM8 YRLY DIVPAY 16AP15
INF109KA1OK2 DIVPAY 09MR15
INF109KA1FQ7 DIVPAY 09MR15 MUTUAL FUND CAP PROT ORI IV PL E
ICICI PRUDENTIAL
INF109KA1FP9 36MTH DIR DIVPAYMUTUAL
ICICI PRUDENTIAL 28OT16 FUND CAP PROT ORI IV PL E 36
INF109K014R2 MTH DIR CUMUL 28OT16
INF109K01S21 HLF YRLY DIVPY 21AP14
INF109K01S13 DIR
ICICIHLF YRLY DIVPYMUTUAL
PRUDENTIAL 02AP14 FUND FMP SR 66 - 420D PL A
INF109KA1327 DIR CUMULATIVE 02AP14
INF109KA1319 DIRECT PLAN BONUS
INF109KA1376 BONUS
ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD BONUS
INF109KA1368 ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD DIRECT
INF109KA1350 PLAN BONUS
ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FUND
INF109KA1343 BONUS OPEN
INF109KA1335 DIRECT PLAN BONUS
ICICI PRUDENTIAL OPEN FUND LONG TERM BD FD
MUTUAL
INF109KA1EC0 BONUS
INF109KA1IC1 DIVI
ICICI PAY 22SP14 MUTUAL FUND FMP SR 71 367D PL G
PRUDENTIAL
INF109KA1IA5 DIR
ICICIDIVI PAY 11DC14
INF109KA1SA4 DIVI PAY 11DC14
INF109KA1RY6 DIVPAY 07AP15 MUTUAL FUND FMP SR73 369D PL T
ICICI PRUDENTIAL
INF109KA1PZ7 DIVPAY 07AP15 MUTUAL FUND FMP SR73 830D PL J
ICICI PRUDENTIAL
INF109KA1PY0 DIRECT CUMULATIVE
ICICI PRUDENTIAL 30JU16FUND FMP SR73 830D PL J
MUTUAL
INF109KA1PS2 HLFYRLY DIVPA 30JU16
INF109KA1PR4 1125D PLB DIRDIVPAY
ICICI PRUDENTIAL MUTUAL 24AP17
FUND MULTIPLE YLD FD SR 6
INF109KA1PQ6 1125D PLB DIR CUM 24AP17
1125D PLB DIVPAY 24AP17
INF109KA1ED8 ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL D 60
INF109K01J97 MTH DIR CUMUL 05OT18
ICICI PRUDENTIAL MUTUAL FUND FMP SR65 505DAYS PL J
INF109K01J71 HLFYRLYDIVPY 11JU14
ICICI PRUDENTIAL MUTUAL FUND FMP SR65 505DAYS PL J
INF109KA1SP2 DIR
ICICIHLFYRLYDIVPY 11JU14 FUND MULTIPLE YLDFD SR6
PRUDENTIAL MUTUAL
INF109KA1SM9 1100D PLE DIR CUM02MY17
ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL E 1100D
INF109KA1SY4 DIR
ICICIDIVPA 08MY17MUTUAL FUND FMP SR74 367D PL C DIR
PRUDENTIAL
INF109KA1SU2 DIVPAY 23AP15 MUTUAL FUND FMP SR74 369D PL B DIR
ICICI PRUDENTIAL
INF109K01US9 HLFYRLY DIVPA 27AP15
ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND MONTHLY
INF109K01TQ5 DIVIDEND REINV END
INF109K01JW4 MONTHLY DIV REI
ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND
INF109K01JO1 QTRLY DIVI PAY MUTUAL FUND SAVINGS FD WKLY
ICICI PRUDENTIAL
INF109K01IX4 DIVIPY
INF109K01IF1 QUARTERLY DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEX
INF109K01FQ4 FUND GROWTH OPEN
INF109K01910 RETAIL QRL DIVI PAY
INF109K01FM3 PL A FTNTLY DIVI RNVST
ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQ FD
INF109K01EZ8 DIVIDEND PYOUT MUTUAL FUND LONG TERM BD FD
ICICI PRUDENTIAL
INF109K01845 QUARTERLY DIVI PAY
INF109K01ET1 DIVI RNVST
ICICI PRUDENTIAL MUTUAL FUND BOND FD INSTL DIVI
INF109K01EQ7 QUARTERLY PYOUTMUTUAL FUND LARGE & MID CAP FD
ICICI PRUDENTIAL
INF109K01EE3 DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND EQ ARBITRAGE
INF109KA1NU3 INSTITUTIONAL
ICICI PRUDENTIAL DIVIDEND
MUTUALPAY OP FMP SR72 366D PL T DIR
FUND
INF109KA1NS7 DIVPAY 26FB15 MUTUAL FUND FMP SR72 366D PL T
ICICI PRUDENTIAL
INF109K012V8 DIVPAY 26FB15 MUTUAL FUND FMP SR 67-3YRS PL F DIR
ICICI PRUDENTIAL
INF109KA1TZ9 HLFYRLYDIVPY
MUTUAL FUND DIVIDEND YEILD EQ FD
INF109KA1TY2 DIVI REI OP
ICICI PRUDENTIAL MUTUAL FUND DIVIDEND YEILD EQ FD
INF109KA1TX4 DIVI
ICICI PAY OP
PRUDENTIAL MUTUAL FUND DIVIDEND YEILD EQ FD
INF109KA1QY8 GROWTH OP
ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL P DIR
INF109K016S5 DIVPAY 30MR15 MUTUAL FUND FMP SR 67-366D PL B
ICICI PRUDENTIAL
INF109K016T3 DIVI
ICICI PAY 20MR14 MUTUAL FUND FMP SR 67-378D PL A
PRUDENTIAL
INF109K014T8 DIR
PRUDENTIAL MUTUAL FUND FMP SR 67-378D PL A
INF109KA1RG3 DIVI PAY 02AP14
ICICI PRUDENTIAL MUTUAL FUND MULTIPL YLDFD SR6
INF109KA1RF5 1825D PLC DIR DIVPAY
MUTUAL FUND MULTIPLE YLD FD SR 6
INF109KA1RC2 1825D PLC DIR CUM 05AP19
ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PL Q DIR
INF109K014H3 HLFYRLY DIVPA 07AP15
INF109K013H5 DIRECT DIVI PAY 04MR14
INF109K012H7 DIRECT CUMULATIVE
MUTUAL FUND FMP SR 66 366D PL D
INF109K012I5 DIVI PAY 04MR14
INF109KA1EA4 DIRECT HLFYRLYDIVPY
MUTUAL FUND FMP SR 70 368D PL J
INF109KA1DS8 DIRECT DIVI PAY 22SP14
INF109KA1DR0 DIR
ICICIHLFYRLY DIVPAY
PRUDENTIAL 30SP15FUND FMP SR 70 742D PL D
MUTUAL
INF109KA1EO5 DIRECT CUMULATIVE
ICICI PRUDENTIAL 30SP15FUND FMP SR 70 366D PL I
MUTUAL
INF109KA1EM9 DIVI
ICICI PAY 25SP14 MUTUAL FUND FMP SR 70 366D PL I
PRUDENTIAL
INF109KA1DG3 DIRECT DIVI PAY 25SP14
ICICI PRUDENTIAL MUTUAL FUND MTPLE YIELD SR 5 1100D
INF109K019R1 PL A DIR DIVPAY 27SP16
ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR3 PL
A DIR CUMULATIVE 31MR16
INF109K014S0 ICICI PRUDENTIAL MUTUAL FUND FMP SR66 404D PL L
INF109K012S4 DIRECT HLFYRLYDIVPY
INF109K017W5 HLF YRLY DIVPY 21AP14
ICICI PRUDENTIAL MUTUAL FUND BALANCED ADVG FD
INF109K016W7 MNTLY DIVI REI MUTUAL FUND BALANCED ADV FD
ICICI PRUDENTIAL
INF109K015W9 DIRECT MNTLY DIVIMUTUAL
ICICI PRUDENTIAL PAY FUND BALANCED ADV FD
INF109K018W3 DIRECT MNTLY DIVI REIN
ICICI PRUDENTIAL MUTUAL FUND BALANCED ADVG FD
INF109KA1KG8 MNTLY DIVI PAY MUTUAL FUND CAP PROT ORI V PL A 5
ICICI PRUDENTIAL
INF109KA1KF0 YRS
ICICIDIR DIVPAY 21JN19
PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL A 5
INF109KA1QI1 YRS DIR CUMUL 21JN19
ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V 1100D
INF109KA1QH3 PL D DIR DIVPA 03AP17
ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL D
INF109K01MO5 1100D DIR CUMULMUTUAL
ICICI PRUDENTIAL 03AP17 FUND INTV FUND II QTRLY INTV
INF109K01MM9 PL A RET
ICICI DIVI REINV
PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL
INF109K01ML1 III RET CAL
ICICI PRUDENTIALQTRL DIVIPY
MUTUAL FUND INTV FUND QTRLY INTV
INF109K01MK3 PL III RET DIVI PY
ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV
INF109K01MW8 PL III PRUDENTIAL
ICICI RET DIVI REINV MUTUAL FUND INTV FUND II QTRLY INTV
INF109K01MJ5 PL B RET DIVI REINV
INF109K01MI7 PL III PRUDENTIAL
ICICI RET CUMULATIVE MUTUAL FUND INTV FD QTRLY INTV PL
INF109K01MG1 III QTRL DIVPAY
ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL
INF109K01MF3 III DIVI
ICICI REINV
PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL
INF109K01MC0 III CUMULATIVE
INF109K01LY6 PL - IIPRUDENTIAL
ICICI RET DIVI REINV MUTUAL FUND INTV FD QTRLY INTV PL-II
INF109K01PN0 DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND DY BD FU PREM QTRLY
INF109K01PL4 DIVIPY OPEN ENDED
ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREMIUM
INF109K01LM1 DAILY DIVI REINV
ICICI PRUDENTIAL MUTUALOPEN ED FUND INTV FD HALF YRLY INTV
INF109K01LI9 PL II RET DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV
INF109K01LG3 PL II DIVI
ICICI REI
PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV
INF109K01LF5 PL I RET CAL QTRLDIVPY
INF109K01LD0 PL I RET
ICICI DIVI PAYOUT
PRUDENTIAL MUTUAL FUND INTV FUND HALF YRLY
INF109K01LC2 INTV PL I RET CUMULATIVE
INF109K01LB4 PL I INST CALQTRLDIVPY
INF109K01LA6 PL I INSTI
ICICI DIVI PAYOUT
PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV
INF109K01IQ8 PL I INSTI DIVI REINV
INF109K01IO3 PLAN B QTRLY DIV MUTUAL
ICICI PRUDENTIAL REINV FUND MED TERM BD FD FUND
INF109K01LU4 QTRLY DIV REINV MUTUAL FUND INTV FD QTRLY INTV PL -
ICICI PRUDENTIAL
INF109K01LQ2 1 RETPRUDENTIAL
ICICI DIVI REINV MUTUAL FUND INTV FD QTRLY INTV PL-1
INF109K01OQ6 DIVI
ICICI REINV OP
PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV
INF109K01OO1 PL A DIVI REIN
ICICI PRUDENTIAL MUTUAL FUND INTV FUND-MTLY INTV
INF109K01ON3 PL -I RET
ICICI DIVI PY MUTUAL FUND INTV FUND-MTLY INTV
PRUDENTIAL
INF109K01OM5 PL - I PRUDENTIAL
ICICI RET DIVI REINV MUTUAL FUND INTV FUND-MTLY INTV
INF109K01OL7 PL-I RET CUMUL
ICICI PRUDENTIAL MUTUAL FUND INTRVL FD MNTLY
INF109K01OK9 INTRVL PL I DIVI PAY
INF109K01OJ1 INTRVL PL I DIVI REIN
INF109K01JY0 INTRVL PL I CUMULATIVE
ICICI PRUDENTIAL MUTUAL OPFUND SHORT TERM GILT FUND
INF109K01JR4 HLF
ICICIYRLY DIVREI MUTUAL FUND GILT FUND PL GROWTH
PRUDENTIAL
INF109K01JQ6 ICICI PRUDENTIAL MUTUAL FUND GILT FUND HLF YRLY DIVI
PAY
INF109K01JP8 ICICI PRUDENTIAL MUTUAL FUND GILT FUND HLF YRLY DIV
INF109K01GO7 REI
INF109K01GN9 ANNUAL DIVI PAY MUTUAL FUND ALL SEASONS BOND FD
ICICI PRUDENTIAL
INF109K01GY6 GROWTH
ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD HLF YRLY
INF109K01GG3 DIVIREI
INF109K01GF5 PL
ICICIRETAIL QTRLY DIVI
PRUDENTIAL PY
MUTUAL FUND ALL SEASONS BOND FD
INF109K01GE8 PL QTRLY DIVI REINV
INF109K01GD0 PL
ICICIQTRLY DIVI PAY MUTUAL FUND ALL SEASONS BOND FD
PRUDENTIAL
INF109K01GC2 PLN PREMIUM
ICICI PRUDENTIAL ANNAUAL
MUTUAL DIV R ALL SEASONS BOND FD
FUND
INF109K01HZ1 PLN
ICICIPREMIUM
PRUDENTIAL ANNL DIVI PAY
MUTUAL FUND FMP SR 55 - 14M PLAN A
INF109K01IG9 CUMULATIVE 24AP12
INF109K01IE4 PREMIUM
ICICI PRUDENTIALGROWTH OPEN ED
MUTUAL FUND NIFTY NEXT 50 INDEX
INF109K01IJ3 FUND DIVI REINV
INF109K01IH7 RETAIL WKLY DIVIREINV
ICICI PRUDENTIAL MUTUALOPENFUND BANKING & PSU DEBT
INF109K01KO9 PREMIUM WKLY DIVREINV OPEN
ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL
INF109K01KN1 PL
ICICII DIVI PAY
PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL
INF109K01KM3 PL I CUMULATIVE
ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL
INF109K01GM1 INTV PL - I RETAIL DIVIPY
INF109K01GL3 PREMIUM GROWTH
INF109K01KL5 PL
ICICIDIVI REINV
PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL
INF109K01GK5 INTV PL - I RETAIL CUMUL
INF109K01GX8 PL DIVI PY
ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD HLF YRLY
INF109K01GW0 DIVIPAY
ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD QTRLY
INF109K01GV2 DIVI
ICICI REINV
PRUDENTIAL MUTUAL FUND CREDIT RISK FD QTRLY
INF109K01GU4 DIVI
ICICI PAY
PRUDENTIAL MUTUAL FUND CREDIT RISK FD
INF109K01GJ7 GROWTH
INF109K01IW6 PL
ICICIRETAIL ANNUALMUTUAL
PRUDENTIAL DIV REINFUND REGULAR SAVINGS FD
INF109K01JC6 HALF YEARLY DIVIDEND
ICICI PRUDENTIAL MUTUALPAY FUND DYNAMIC BD FU
INF109K01JB8 PREMIUM QTRLY DIVIREINV
ICICI PRUDENTIAL MUTUAL FUND OPEN DYNAMIC BD FU
INF109K01JA0 PREMIUM
ICICI PRUDENTIALMONTHLY DIVREINV
MUTUAL OPEN
FUND DYNAMIC BD FU
INF109K01IZ9 PREMIUM HALF YRLY DIVREINV OP
INF109K01IY2 PREMIUM
ICICI PRUDENTIALGROWTH OPEN ENDED
MUTUAL FUND DYN BD FU HALF YRLY
INF109K01GI9 DIVI REINV OPEN
INF109K01KE0 PL
ICICIRETAIL ANNUALMUTUAL
PRUDENTIAL DIV PY FUND FMP SR 56 1 YEAR PL C
INF109K01JM5 DIVIDEND
ICICI PRUDENTIALPAYOUTMUTUAL
02AP12 FUND BANKING & PSU DEBT -
INF109K01JL7 RET
ICICIDAILY DIVREINV
PRUDENTIAL OPEN FUND BANKING & PSU DEBT
MUTUAL
INF109K01OG7 -PREMIUM
ICICI PRUDENTIAL MUTUALOP
DAILY DIVIREIN FUND INTV FUND IV QTRLY
INF109K01OC6 INTV PL B RET DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL
INF109K01OA0 B DIVIPRUDENTIAL
ICICI REINV MUTUAL FUND INTV FD II QTRL INTV PL
INF109K01NY2 FICICI
QTRL DIVPAY
PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL
INF109K01NU0 FICICI
DIVIPRUDENTIAL
REINV MUTUAL FUND INTV FUND II QTRLY INTV
INF109K01NM7 PL F-RET DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL
INF109K01PP5 D DIVIPRUDENTIAL
ICICI REINV MUTUAL FUND ALL SEASONS BOND FD
INF109K01PQ3 PL PREMIUM QTRLY
ICICI PRUDENTIAL MUTUAL DIVI REIFUND ALL SEASONS BOND FD
INF109K01NK1 PL PREMIUM QTRLY
ICICI PRUDENTIAL MUTUAL DIVIPY FUND INTV FD II QTRL INTV PL
C RET CAL QTRL DIVIPY
INF109K01NJ3 ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV
INF109K01NI5 PL C RET
ICICI DIVI PY MUTUAL FUND INTV FUND II QTRLY INTV
PRUDENTIAL
INF109K01NH7 PL C RET
ICICI DIVI REINV
PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV
INF109K01NF1 PL C RET CUMULATIVE
INF109K01NE4 C DIVIPRUDENTIAL
ICICI PAY MUTUAL FUND INTV FD II QTRL INTV PL
INF109K01ND6 C DIVI REINV
INF109K01UI0 C CUMULATIVE
INF109K01AJ0 PLAN B QTRLY DIVIMUTUAL
ICICI PRUDENTIAL PAY FUND MED TERM BD FD FUND
INF109K01YS1 PLAN B GROWTH
ICICI PRUDENTIAL MUTUAL FUND FMP SR 61 - 1 YR PL A
INF109K01ZK5 DIVIDEND PAYOUTMUTUAL
ICICI PRUDENTIAL 08FB13 FUND FMP SR 62 - 1 YR PL G
INF109K01YW3 DIVIDEND PAYOUTMUTUAL
ICICI PRUDENTIAL 11MR13 FUND FMP SR 62 - 417 DAYS
INF109K01B04 PLAN D DIVI PAY 08AP13
ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORI II SR XI
INF109K01C03 12 MTH DIVIPAY 25AP13
ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN
INF109K01B79 C HALF YEARLY DIVI
ICICI PRUDENTIAL MUTUAL REINV FUND MED TERM BD FD PLAN
INF109K01B61 B HALF
ICICI YEARLY DIVIMUTUAL
PRUDENTIAL PAY FUND MED TERM BD FD HLF
INF109K01B53 YRLY DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD HALF
INF109K01B95 YRLY DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN
INF109K01B87 C HALF YEARLY DIVI
ICICI PRUDENTIAL MUTUAL PAY FUND MED TERM BD FD PLAN
INF109K01ZM1 B HALF YEARLY DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 1 YR PL H
INF109K01A21 DIVIDEND PAYOUTMUTUAL
ICICI PRUDENTIAL 15MR13 FUND FMP SR 63-376 DAYS PL J
INF109K01ZW0 HLF YRLY DIVPY 02AP13
ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 1 YR PL B
INF109K01ZU4 HLF
ICICIYRLY DIV PAY 25MR13
PRUDENTIAL MUTUAL FUND FMP SR 63-378 DAYS PL I
INF109K01878 HLF YRLY DIVPY 02AP13
ICICI PRUDENTIAL MUTUAL FUND DBT MGM FD GROWTH
INF109K01NG9 ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL
INF109K01NA2 C QTRL
ICICI DIVPAY
PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL
INF109K01EF0 B DIVI REINV
INF109K01UF6 DIVIDEND PAYOUTMUTUAL
ICICI PRUDENTIAL OPEN FUND MED TERM BD FD FUND
INF109K01977 QTRLY DIVI PAY MUTUAL FUND FLOATING INTEREST FD
ICICI PRUDENTIAL
INF109K01BE9 PLBSHORT TERM GROWTH
INF109K01BX9 DIVIDEND REINVEST
INF109K01PI0 GROWTH
ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEX FD
INF109K01PM2 CUMULATIVE
ICICI PRUDENTIAL OPENMUTUAL
ENDED FUND DYN BD FU PREM
INF109K01LE8 MONTHLY DIVIPY OPEN
ICICI PRUDENTIAL MUTUAL ENDED
FUND INTV FD HALF YRLY INTV
INF109K01KZ5 PL I RET DIVI REINVEST
INF109K01FL5 PL I INSTI
ICICI CUMULATIVE
PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICES
INF109K01IA2 FD DIVI PAY
ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 14M PL A
INF109K01II5 DIVIPY 24AP12 MUTUAL FUND BANKING & PSU DEBT
ICICI PRUDENTIAL
INF109K01JN3 FUND RETAIL GROWTH
ICICI PRUDENTIAL OPEN
MUTUAL ED SAVINGS FD INSTITNL
FUND
INF109K01NZ9 OPT
ICICI 1PRUDENTIAL
GROWTH MUTUAL FUND INTV FD II QTRL INTV PL
INF109K01621 FICICI
DIVIPRUDENTIAL
PAY MUTUAL FUND MULTICAP FUND DIVI
INF109K01TE1 REINV OPEN
ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD
INF109K01TD3 INSTITUTIONAL DIVI
ICICI PRUDENTIAL MUTUAL REINVEST
FUND INFRASTRUCTURE FD
INF109K01TF8 INSTITUTIONAL GROWTH OPEN
ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD
ICICI PRUDENTIAL DIVI PAYOUTFUND FMP SR 49 3 YRS PL A
MUTUAL
INF109K01SO2 INSTI PL I DIVI 25SP12
QTRLY DIVI REINVST
INF109K01G90 ICICI PRUDENTIAL MUTUAL FUND FMP SR 65-367 DAYS PL
INF109K01CJ6 B DIVIDEND
ICICI PAY 25NV13
PRUDENTIAL MUTUAL FUND CORPORATE BD FD
INF109K01D44 RETAIL QTRLY DIVI RNVSTE FUND CAP PROTE ORIE II SR XII
INF109K01GP4 12 MTH
ICICI DIVPAY 12JU13
PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD
INF109K01TY9 PL ANNUAL DIVI REINV
INF109K01TX1 DAILY DIVI REINV
INF109K01TW3 GROWTH OPEN MUTUAL FUND MONEY MARKET FD
ICICI PRUDENTIAL
INF109K01UC3 RETAIL GROWTH OPEN
ICICI PRUDENTIAL ENDED
MUTUAL FUND MONEY MARKET FD
INF109K01UB5 MTHLY DIVI PAYOUT
INF109K01UA7 MTHLY DIVI REINV MUTUAL FUND MONEY MARKET FD
ICICI PRUDENTIAL
INF109K01TZ6 FRTNLY DIVI REINVMUTUAL FUND MONEY MARKET FD
ICICI PRUDENTIAL
INF109K01DY3 WKLY DIVI REINV MUTUAL FUND BANK & FIN. SERVICES
ICICI PRUDENTIAL
INF109K01688 DIVI PAYOUT
ICICI PRUDENTIALOP MUTUAL FUND SHORT TERM FD INSTL
INF109K01662 FORTNIGHTLY
ICICI PRUDENTIAL DIVIMUTUAL
RNVST FUND SHORT TERM FD
INF109K01CV1 FORNTLY DIVI RNVST
INF109K01CT5 SUPER PREM DLY DIVI
ICICI PRUDENTIAL MUTUAL RNVSTFUND CORPORATE BD FD
INF109K01CG2 MNTLY DIVI RNVST
INF109K01BV3 RETAIL WKLY DIVI RNVST
ICICI PRUDENTIAL MUTUAL FUND BANKING AND FIN
INF109K01BG4 SERVICES DIVI RNVST
ICICI PRUDENTIAL MUTUAL FUND BALANCED ADV FD
INF109K01PO8 DIVIDEND REINVESMUTUAL
ICICI PRUDENTIAL OP FUND DYN BD FU PREM HALF
INF109K01373 YRLY DIVIPY OPEN ENDED
ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST
INF109K01OU8 HALF YRLY DIVI RENVST
ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV
INF109K01NQ8 PL A RET DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV
INF109KA1UK9 PL D-RET
ICICI DIVI REINV
PRUDENTIAL MUTUAL FUND FMP SR74 369D PL I DIR
INF109KA19G8 HLFYRLY DIVPA
MUTUAL FUND FMP SR 71 366D PL C
INF109KA11H3 DIR DIVI PAY 29NV16
INF109KA19C7 DIVI
ICICI PAY 29NV16 MUTUAL FUND FMP SR69 433D PLE DIR
PRUDENTIAL
INF109KA19B9 HLF
ICICIYRLY DIV PAY 20OT16
PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8
INF109KA18B1 1824D PLA DIR DIVPA
ICICI PRUDENTIAL 07NV19
INF109KA17C1 1824D PLA DIR CUM 07NV19
ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD DIR
INF109KA17B3 ANNL DIV PAY OP MUTUAL FUND MULTIPLE YLDFD SR8
ICICI PRUDENTIAL
INF109KA16C3 1824D PLA DIVPA 07NV19
ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD DIR
INF109KA16B5 ANNL DIV REI OP MUTUAL FUND MULTIPLE YLD FD SR 8
ICICI PRUDENTIAL
INF109KA13C0 1824D PLA CUM 07NV19
ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD DIR
INF109KA12C2 ANNL DIV PAY
ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD DIR
INF109KA11D2 ANNL DIV REI
ICICI PRUDENTIAL MUTUAL FUND FMP SR69 433D PLE HLF
INF109KA11C4 YRLY DIVPAY
ICICI PRUDENTIAL20OT16MUTUAL FUND LONG TERM BD FD ANNL
INF109KA1T32 DIV PAY
INF109KA1T16 DIVI
ICICI PAY 28SP16 MUTUAL FUND FMP SR 70 367D PL C
PRUDENTIAL
INF109KA1P02 DIRECT DIVI PAY 28SP16
INF109KA1O94 DIR HLF YRLY DIV REI
ICICI PRUDENTIAL OP
MUTUAL FUND CONSTANT MAT GILT FD
INF109KA1O86 DIR QTRLY DIV REI OP
INF109KA1O78 DIR
ICICIMNTHLY
PRUDENTIALDIV REI OP
INF109KA1O60 DIR ANNL DIV PAY OP
INF109KA1O52 DIR
ICICIHLF YRLY DIV PAY
PRUDENTIAL OP FUND CONSTANT MAT GILT FD
MUTUAL
DIR QTRLY DIV PAY OP
INF109KA1O45 ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILT FD
INF109KA1O37 DIR
ICICIMNTHLY DIV PAY
PRUDENTIAL OP
INF109KA1O29 DIR GROWTH
INF109KA1O11 ANNL DIV REI OP MUTUAL FUND CONSTANT MAT GILT FD
ICICI PRUDENTIAL
INF109KA1O03 HLF YRLY DIV REI OP
INF109KA1N95 QTRLY DIV REI OP
INF109KA1N87 MNTHLY DIV REI OP
INF109KA1N79 ANNL DIV PAY OP
INF109KA1N61 HLF
ICICIYRLY DIV PAY OP
PRUDENTIAL MUTUAL FUND CONSTANT MAT GILT FD
INF109KA1ZX1 QTRLY DIV PAY OP
ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB
INF109KA1WA6 1100D DIR HLFYRLYDVPA16AG17
INF109KA1UO1 HLFYRLY DIVPA 08JU15
INF109KA1LA9 HLFYRLY DIVPA 18MY15
INF109KA1KY1 DIR HLFYRLY DIVPAY 25AP16FUND FMP SR 72 823D PL H
INF109KA1NH0 HLFYRLY DIVPAY 25AP16
INF109KA1NQ1 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL23FB15FUND FMP SR72 1075D PL Q
INF109KA1NP3 DIR HLFYRLY DIVPA 02FB17
INF109KA1NO6 DIRECT CUMULATIVE
ICICI PRUDENTIAL 02FB17FUND FMP SR72 1075D PL Q
MUTUAL
INF109KA1NM0 HLFYRLY DIVPA 02FB17
INF109KA1NK4 HLFYRLY DIVPA 09AP15
INF109KA1NE7 HLFYRLY DIVPA 09AP15
ICICI PRUDENTIAL MUTUAL FUND MLTPL YIELD SR 6 1100D
INF109KA1ND9 PL A DIR DIVPAY 28FB17
ICICI PRUDENTIAL MUTUAL FUND MLTPL YIELD SR6 1100D
INF109KA1NA5 PL A DIR
ICICI CUMLTV 28FB17
PRUDENTIAL MUTUAL FUND FMP SR 72 367D PL R
INF109KA1MZ4 DIR DIVI PAY 20FB15
INF109KA1MY7 DIRECT CUMULATIVE
ICICI PRUDENTIAL 20FB15FUND FMP SR 72 367D PL R
MUTUAL
INF109KA19J2 DIVI
ICICI PAY 20FB15 MUTUAL FUND MULTIPLE YLDFD SR8
PRUDENTIAL
INF109KA18J4 1822D PLD DIVPA 12DC19
INF109KA11K7 1822D PLD CUMU 12DC19 FUND MULTIPLE YLDFD SR8
INF109KA10K9 1822D PLD DIR DIVPA
ICICI PRUDENTIAL MUTUAL 12DC19
FUND MULTIPLE YLD FD SR8
INF109KA10C6 1822D PLD DIR CUMU 12DC19
ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD ANNL
INF109KA1N53 DIV
ICICIREI
PRUDENTIAL MUTUAL FUND CONSTANT MAT GILT FD
INF109KA1NI8 MNTHLY DIV PAY OP
ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL P DIR
INF109KA1LQ5 DIVPAY 23FB15
INF109KA1LO0 DIVPAY 29JN15 MUTUAL FUND FMP SR72 366D PL I
ICICI PRUDENTIAL
INF109KA19E3 DIVPAY 29JN15 MUTUAL FUND FMP SR75 1100D PL R
ICICI PRUDENTIAL
INF109KA17E7 HLFYRLY DIVPA 16NV17
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL B
INF109KA10F9 DIR DIVPA 31MY18MUTUAL FUND FMP SR75 1100D PL R
ICICI PRUDENTIAL
INF109KA19A1 DIRECT CUMULATIVE
ICICI PRUDENTIAL 16NV17
INF109KA15B7 HLFYRLY DIVPA 02NV17
INF109KA13B2 DIR
PRUDENTIAL 25OT17 FUND FMP SR75 1100D PL O
INF109KA11B6 HLFYRLY DIVPA 25OT17
INF109KA1WP4 DIR
PRUDENTIAL 02NV17 FUND FMP SR74 9YRS PL U DIR
INF109KA1HP5 HLF
ICICIYRLY DIVPAY 14JU23
PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL F
INF109KA1HO8 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL08DC14FUND FMP SR 71 369D PL F
INF109KA1HQ3 DIVI PAY 08DC14
ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL F DIR
DIVI PAY 08DC14
INF109KA1JE5 ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L DIR
INF109KA1W52 HLFYLY DIVPAY 23AP15
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL A
INF109KA1W11 DIR DIVPA 03MY18
INF109KA1S74 DIR
PRUDENTIAL 23OT17 FUND FMP SR 70 369D PL E
INF109KA1S66 DIRECT DIVI PAY 20SP16
INF109KA1S58 DIRECT CUMULATIVE
ICICI PRUDENTIAL 20SP16FUND MULTIPLE YLDFD SR7
MUTUAL
INF109KA1S41 1825D PLE DIR DIVPAY07OT19
INF109KA1S33 1825D PL E DIR CUM
ICICI PRUDENTIAL MUTUAL 07OT19FUND MULTIPLE YLDFD SR7
INF109KA1S25 1825D PLE DIVPAY07OT19
INF109KA1ZI2 1825D PL E CUM 07OT19
INF109KA1ZH4 DIRECT DIVI PAY 02AG16
INF109KA1EY4 DIRECT CUMULATIVE
INF109KA1EW8 DIR HLFYRLY DIVPAY 02NV15
INF109KA1JD7 DIVI
ICICI PAY 07OT14 MUTUAL FUND FMP SR 71 480D PL L DIR
PRUDENTIAL
INF109KA1JC9 CUMULATIVE
INF109KA1JA3 HLFYLY DIVPAY 23AP15
INF109KA1IZ2 DIR
PRUDENTIAL MUTUAL FUND FMP SR 71 371D PL M
INF109KA1IY5 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL 29DC14FUND FMP SR 71 371D PL M
INF109KA1IW9 DIVI PAY 29DC14
INF109KA1IV1 DIR
INF109KA1QU6 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL 22DC14FUND FMP SR73 378D PL N DIR
INF109KA1QM3 HLFYRLY DIVPA 06AP15
INF109KA1LU7 DIR
PRUDENTIAL 19AP17 FUND FMP SR72 483D PL J DIR
INF109KA1LS1 HLFYRLY DIVPA 28MY15
INF109KA1LP7 HLFYRLY DIVPA 28MY15
INF109K01MS6 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL 29JN15FUND INTV FD II QTRL INTV PL
INF109K01MH9 A DIVIPRUDENTIAL
ICICI REINV MUTUAL FUND INTV FD QTRLY INTV PL
INF109KA13E6 III DIVI PAY
INF109KA1Y50 DIR
PRUDENTIAL 16NV17 FUND BALANCED ADV FD DIR
INF109KA1Y43 QTRLY DIV PAY OP MUTUAL FUND BALANCED ADV FD DIR
ICICI PRUDENTIAL
INF109KA1Y35 QTRLY DIV REI OP MUTUAL FUND BALANCED ADV FD
ICICI PRUDENTIAL
INF109KA1Y19 QTRLY DIV PAY OP MUTUAL FUND EQUITY & DEBT FD DIR
ICICI PRUDENTIAL
INF109KA1Y01 HLF YRLY DIV PAY OP
ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBT FD DIR
INF109KA1X93 HLF YRLY DIV REI OP
ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBT FD HLF
INF109KA1X85 YRLY DIV PAY OP MUTUAL FUND EQUITY & DEBT FD HLF
ICICI PRUDENTIAL
INF109KA1X77 YRLY DIV REI OP MUTUAL FUND BOND FD DIR HLF YRLY
ICICI PRUDENTIAL
INF109KA1X69 DIV PAY
ICICI PRUDENTIAL MUTUAL FUND BOND FD DIR HLF YRLY
INF109KA1X51 DIV
ICICIREI
PRUDENTIAL MUTUAL FUND BOND FD HLF YRLY DIV
INF109KA1X44 PAY
ICICI PRUDENTIAL MUTUAL FUND BOND FD HLF YRLY DIV
INF109KA1X28 REI
ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD DIR HLF
INF109KA1X10 YRLY DIV REI
ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD HLF
INF109KA1X02 YRLY DIV PAY
ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD HLF
INF109KA1V12 YRLY DIV REI
INF109KA1K56 DIRECT DIVI PAY 18OT16
INF109KA1K49 DIR
PRUDENTIAL 30AG17 FUND FMP SR75 1100D PL F
DIRECT CUMULATIVE 30AG17
INF109KA1K15 ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7
INF109KA1J91 1825D PLC DIR DIVPA
ICICI PRUDENTIAL 03SP19
INF109KA1J83 1825D PLC DIVPA 03SP19
ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFDSR7
INF109KA1J75 1825D PLC CUMLTVMUTUAL
ICICI PRUDENTIAL 03SP19 FUND FMP SR 69 366D PL G
INF109KA1J59 DIVI PAY 07SP16
INF109KA1WX8 DIRECT DIVI PAY 07SP16
INF109KA1WY6 1100D PLA DIR CUM
ICICI PRUDENTIAL MUTUAL28JU17FUND MULTIPLE YLDFD SR7
INF109KA1JQ9 1100D PLA DIR DIVPA
MUTUAL FUND MTPL YIELD FD SR 5
INF109KA1JP1 1100D D DIR DIV PAY 01FB17
ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5
INF109KA1JO4 1100D D DIR CUMLTV
MUTUAL FUND MTPL YIELD FD SR 5
INF109KA1JM8 1100D D DIV PAY 01FB17
ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5
INF109KA1JL0 1825D C DIR DIV PAY
ICICI PRUDENTIAL 07JN19FUND MTPL YIELD FD SR 5
MUTUAL
INF109KA1IU3 1825D C DIR CUMLTV
ICICI PRUDENTIAL MUTUAL 07JN19
FUND FMP SR 71 368D PL K
INF109KA1T73 DIVI PAY 22DC14
INF109KA1A58 DIR
PRUDENTIAL 28SP17 FUND FMP SR 69 366D PL A
INF109KA1A33 DIVI
ICICI PAY 23AG16 MUTUAL FUND FMP SR 69 366D PL A
PRUDENTIAL
INF109KA1A25 DIRECT DIVI PAY 23AG16
INF109KA1TG9 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL23AG16FUND FMP SR74 780D PL E DIR
INF109KA1WO7 HLFYRLY DIVPA 27JU16
ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U
INF109KA1WN9 DIRECT CUMULATIVE
ICICI PRUDENTIAL 14JU23FUND FMP SR74 9YRS PL U HLF
MUTUAL
INF109KA1WM1 YRLY DIVPAY 14JU23
ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U
INF109KA1WL3 CUMULATIVE
MUTUAL FUND FMP SR74 369D PL T DIR
INF109KA1WQ2 HLF YRLY DIVPAY 15JU15
INF109KA1WK5 DIRECT CUMULATIVE
ICICI PRUDENTIAL 15JU15FUND FMP SR74 369D PL T HLF
MUTUAL
INF109KA1WI9 YRLY DIVPAY 15JU15
ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL R DIR
INF109KA1WG3 DIVPAY 08JU15 MUTUAL FUND FMP SR74 368D PL R
ICICI PRUDENTIAL
INF109KA1IQ1 DIVPAY 08JU15 MUTUAL FUND CAP PROT ORI IV PL H
ICICI PRUDENTIAL
INF109KA1IP3 36MTH DIR DIVPAYMUTUAL
ICICI PRUDENTIAL 02JN17 FUND CAP PROT ORI IV PL H 36
INF109KA1IO6 MTH DIR CUMUL 02JN17
INF109KA1PO1 DIR
PRUDENTIAL 22DC16 FUND FMP SR73 390D PL I DIR
INF109KA1PN3 HLFYRLY DIVPA 13AP15
INF109KA1PK9 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL13AP15FUND FMP SR73 369D PL H DIR
INF109KA1RW0 DIVPA 16MR15
INF109KA19I4 DIVPAY 06AP15 MUTUAL FUND EQUITY SAVINGS FD
ICICI PRUDENTIAL
INF109KA18I6 QTRLY DIV REI
ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGS FD
INF109KA17J6 MNTHLY DIV REI
ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGS FD DIR
INF109KA17I8 HLF
ICICIYRLY DIV REI MUTUAL FUND EQUITY SAVINGS FD HLF
PRUDENTIAL
INF109KA16J8 YRLY DIV PAY
INF109KA16I0 QTRLY DIV REI
ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGS FD
INF109KA15J0 QTRLY DIV PAY
INF109KA15I2 MNTHLY DIV REI MUTUAL FUND EQUITY SAVINGS FD
ICICI PRUDENTIAL
INF109KA14I5 MNTHLY DIV PAY MUTUAL FUND EQUITY SAVINGS FD
ICICI PRUDENTIAL
INF109KA13J5 CUMULATIVE
INF109KA12J7 QTRLY DIV PAY
INF109KA11J9 MNTHLY DIV PAY MUTUAL FUND EQUITY SAVINGS FD DIR
ICICI PRUDENTIAL
CUMULATIVE
INF109KA10J1 ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGS FD HLF
INF109KA1ZP7 YRLY DIV REI
INF109KA1ZN2 DIVI PAY 02AG16
INF109KA1ZM4 DIRECT DIVI PAY 02AG16
INF109KA1I92 DIRECT CUMULATIVE
MUTUAL FUND SAVINGS FD BONUS
INF109KA1I84 ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD
INF109KA1I76 BONUS
ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD DIR
INF109KA1I68 BONUS
ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD
INF109KA1I50 BONUS OP
ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD
INF109KA1I43 DIR BONUS OP
INF109KA1I27 BONUS
ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD BONUS
INF109KA1I19 ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD DIR
INF109KA1I01 BONUS
ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD DIR BONUS
INF109KA1H93 ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD
INF109KA1H85 BONUS OP
ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD DIR
INF109KA1H77 BONUS OP
INF109KA1H69 BONUS
INF109KA1H44 DIR
ICICIBONUS
PRUDENTIAL MUTUAL FUND MONTHLY INCOME PLAN
INF109KA1H36 DIR BONUS OP MUTUAL FUND ALL SEASONS BOND FD
ICICI PRUDENTIAL
INF109KA1H28 BONUS
INF109KA1H10 DIR
ICICIBONUS
PRUDENTIAL MUTUAL FUND GILT FUND BONUS
INF109KA1H02 ICICI PRUDENTIAL MUTUAL FUND GILT FUND DIR BONUS
INF109KA1G94 ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND BONUS
INF109KA1G86 ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DIR
INF109KA1G78 BONUS
ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD V MNTHLY
INF109KA1F95 INT
ICICIPLPRUDENTIAL
A BONUS OPMUTUAL FUND INTERVAL FD SR VI ANNL
INF109KA1F87 INT
ICICIPLPRUDENTIAL
A BONUS OPMUTUAL FUND INTERVAL FD SR VI ANNL
INF109KA1F79 INT
ICICIPLPRUDENTIAL
A DIR BONUS OP
MUTUAL FUND INTERVAL FD QTRLY INT
INF109KA1F61 PL III BONUS OP
ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT
INF109KA1F53 PL III PRUDENTIAL
ICICI DIR BONUS OP MUTUAL FUND INTERVAL FD QTRLY INT
INF109KA1CW2 PL II BONUS OP
INF109KA1CU6 DIVI
ICICI PAY 15SP14 MUTUAL FUND FMP SR 70 369D PL E
PRUDENTIAL
INF109KA1CT8 DIRECT DIVI PAY 15SP14
INF109KA1FI4 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL15SP14FUND FMP SR 70 369D PL O
INF109KA1FH6 DIVI
ICICI PAY 13OT14 MUTUAL FUND FMP SR 70 369D PL O
PRUDENTIAL
INF109KA1FG8 CUMULATIVE
ICICI PRUDENTIAL13OT14
INF109KA1FK0 DIRECT DIVI PAY
MUTUAL FUND FMP SR 70 367D PL N
INF109KA1FJ2 DIRECT DIVI PAY 09OT14
INF109KA1FA1 DIRECT CUMULATIVE
INF109KA1XQ0 HLFYRLY DIVPAY 02NV15
ICICI PRUDENTIAL MUTUAL FUND RIGHT FUND DIVI PAY
INF109KA1XP2 26SP19
ICICI PRUDENTIAL MUTUAL FUND RIGHT FUND GROWTH
INF109KA1U88 26SP19
INF109KA1U54 CUMULATIVE
INF109KA1U47 DIVI PAY 28SP16
INF109KA1U39 CUMULATIVE
DIRECT DIVI PAY 28SP16
INF109KA1F46 ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT
INF109KA1F38 PL II DIR
ICICI BONUS OPMUTUAL FUND INTERVAL FD QTRLY INT
PRUDENTIAL
INF109KA1F20 PL 1 BONUS
ICICI OP MUTUAL FUND INTERVAL FD QTRLY INT
PRUDENTIAL
INF109KA1F12 PL 1 DIR
ICICI BONUS OPMUTUAL FUND INTERVAL FD MNTHLY
PRUDENTIAL
INF109KA1F04 INT PL I BONUS
ICICI PRUDENTIAL OPMUTUAL FUND INTERVAL FD MNTHLY
INF109KA1E96 INT
ICICIPLPRUDENTIAL
I DIR BONUSMUTUAL
OP FUND INTERVAL FD IV QTRLY
INF109KA1E88 INT PL B BONUS OP
ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD IV QTRLY
INF109KA1E62 INT
ICICIPLPRUDENTIAL
B DIR BONUS OP
INF109KA1E54 INT PL F DIR BONUS OP
INF109KA1E47 INT
ICICIPLPRUDENTIAL
D BONUS OPMUTUAL FUND INTERVAL FD II QTRLY
INF109KA1E39 INT
ICICIPLPRUDENTIAL
D DIR BONUS OP
INF109KA1E21 INT PL C BONUS OP
INF109KA1E13 INT
ICICIPLPRUDENTIAL
C DIR BONUS OP
INF109KA1E05 INT PL B BONUS OP
INF109KA1D89 INT
ICICIPLPRUDENTIAL
B DIR BONUS OP
INF109KA1D71 INT PL A DIR BONUS OP
ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD HLF YRLY
INF109KA1D63 INT
ICICIPLPRUDENTIAL
II BONUS OPMUTUAL FUND INTERVAL FD HLF YRLY
INF109KA1D55 INT
ICICIPLPRUDENTIAL
II DIR BONUS OP
MUTUAL FUND INTERVAL FD ANNL INT
INF109KA1D48 PL IV BONUS OP
ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT
INF109KA1D30 PL IV PRUDENTIAL
ICICI DIR BONUS OP MUTUAL FUND INTERVAL FD ANNL INT
INF109KA1D22 PL III BONUS
ICICI PRUDENTIALOP MUTUAL FUND INTERVAL FD ANNL INT
INF109KA1D14 PL III PRUDENTIAL
ICICI DIR BONUS OP MUTUAL FUND INTERVAL FD ANNL INT
INF109KA1C98 PL II BONUS OP
ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT
INF109KA1C80 PL I BONUS
ICICI OP MUTUAL FUND INTERVAL FD ANNL INT
PRUDENTIAL
INF109KA1C72 PL I DIR BONUS
ICICI PRUDENTIAL OPMUTUAL FUND BOND FD BONUS
INF109KA1C64 ICICI PRUDENTIAL MUTUAL FUND BOND FD DIR BONUS
INF109KA1C56 ICICI PRUDENTIAL MUTUAL FUND GILT TREASURY PLAN PF
INF109KA1C49 OPT
ICICI BONUS OP MUTUAL FUND GILT TREASURY PLAN PF
PRUDENTIAL
INF109KA1C31 OPT DIR BONUS
ICICI PRUDENTIAL OPMUTUAL FUND GILT INVESTMENT PF
INF109KA1C23 OPT
ICICI BONUS OP MUTUAL FUND GILT INVESTMENT PF
PRUDENTIAL
INF109KA1C07 OPT
ICICI DIR BONUS OPMUTUAL FUND EQUITY ARBITRAGE FD
PRUDENTIAL
INF109KA1B99 DIR
ICICIBONUS OP MUTUAL FUND MED TERM BD FD
PRUDENTIAL
INF109KA1B81 BONUS
ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD DIR
INF109KA1B57 BONUS
INF109KA1B40 FD BONUS
ICICI OP
PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT
INF109KA1YG9 FD DIR BONUS OP
ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL Z DIR
INF109KA1YF1 DIVPAY 09JL15
ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL Z
INF109KA1YE4 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL 09JL15FUND FMP SR74 367D PL Z
INF109KA1TA2 DIVPAY 09JL15
INF109KA1R91 HLFYRLY DIVPA 28AP15
ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR 7
INF109KA1R83 1338D PL D DIR DIVPA
MUTUAL FUND MLTPL YLD FD SR 7
INF109KA1R59 1338D PL D DIR CUML 29MY18
INF109KA1ZL6 DIR
ICICIHLFYRLYDIVPAY 26SP17 FUND MONEY MARKET FD
PRUDENTIAL MUTUAL
INF109KA1B32 DIVIDEND OTHERSMUTUAL
ICICI PRUDENTIAL REI OP FUND CPOF SR VI 1100D PL G
INF109KA1B24 DIR DIVPA 04SP17
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL G
DIR CUMULATIVE 04SP17
INF109KA1XY4 ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL D
INF109KA1VY8 DIR
ICICIDIVPA 18JL17 MUTUAL FUND CPOF SR VI PL A 1825D
PRUDENTIAL
INF109KA1VU6 DIR
ICICIDIVPA 04JU19 MUTUAL FUND FMP SR74 367D PL N DIR
PRUDENTIAL
INF109KA1VT8 DIVPAY 28MY15 MUTUAL FUND FMP SR74 367D PL N
ICICI PRUDENTIAL
INF109KA1VS0 DIRECT CUMULATIVE
INF109KA1VQ4 DIVPAY 28MY15
INF109KA1XC0 HLF
PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V DIR
INF109KA1XA4 HLF YRLY DIVPAY 29JU15
ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V HLF
INF109KA1VM3 YRLY DIVPAY 29JU15
ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL F 1100D
INF109KA1VL5 DIR DIVPA 07JU17
ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL F 1100D
INF109KA1WC2 DIRECT CUMULATIVE
ICICI PRUDENTIAL 07JU17FUND FMP SR74 370D PL Q DIR
MUTUAL
INF109KA1SC0 HLFYRLY DIVPA 08JU15
INF109KA1MG4 HLFYRLY DIVPA 20AP15
INF109KA1ME9 DIR DIVPAY 12FB15
INF109KA1ML4 DIVPAY 12FB15 MUTUAL FUND CAP PROT ORI FD V PL C
ICICI PRUDENTIAL
INF109KA1MK6 1825D DIR CUMULMUTUAL
ICICI PRUDENTIAL 20FB19 FUND FMP SR72 785D PL O DIR
INF109KA1MJ8 HLFYRLY DIVPA 06AP16
INF109KA1MI0 DIRECT CUMULATIVE
MUTUAL FUND FMP SR72 785D PL O
INF109KA1LW3 HLFYRLY DIVPA 06AP16
INF109KA1MC3 HFYRLY DIVPAY 22AP15
INF109KA1MA7 DIVPAY 05FB15
INF109KA1LY9 DIVPAY 05FB15 MUTUAL FUND FMP SR72 440D PL L DIR
ICICI PRUDENTIAL
INF109KA1ZT9 HFYRLY DIVPAY 22AP15
INF109KA1Q27 DIR HLFYRLY DIVPA 23AP18 FUND CPOF SR VI 1100D PL H
INF109KA1P93 DIR CUMULATIVE 21SP17
INF109KA1P85 DIR
PRUDENTIAL 13SP17 FUND FMP SR75 1100D PL H
INF109KA1P77 DIRECT CUMULATIVE
ICICI PRUDENTIAL 13SP17FUND FMP SR75 1100D PL H
MUTUAL
INF109KA1U13 HLFYRLY DIVPA 13SP17
INF109KA1U05 1100D PLF DIR DIVPAY12OT17
INF109KA1T99 1100D PLF DIR CUM 12OT17FUND MULTIPLE YLDFD SR7
INF109KA1YU0 1100D PLF DIVPAY12OT17
INF109KA1YT2 DIVPAY 20JL15
INF109KA1YS4 DIRECT CUMULATIVE
ICICI PRUDENTIAL 20JL15FUND FMP SR75 368D PL B
MUTUAL
INF109KA1YR6 REG
ICICI DIVPAY 20JL15MUTUAL FUND FMP SR75 368D PL B
PRUDENTIAL
INF109KA1XU2 REGULAR CUMULATIVE
MUTUAL FUND FMP SR74 370D PL X DIR
INF109KA1XT4 HLF YRLY DIVPAY 06JL15
INF109KA1XS6 DIRECT CUMULATIVE
ICICI PRUDENTIAL 06JL15FUND FMP SR74 370D PL X HLF
MUTUAL
INF109KA1PC6 YRLY DIVPAY 06JL15MUTUAL FUND FMP SR73 391D PL G DIR
ICICI PRUDENTIAL
INF109KA1PA0 HLFYRLY DIVPA 06AP15
INF109KA1PJ1 HLFYRLY DIVPA 06AP15
INF109KA1PI3 DIRECT CUMULATIVE
MUTUAL FUND FMP SR73 369D PL H
INF109KA1PG7 DIVPA 16MR15
ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL
INF109KA1PF9 PL D DIR
ICICI DIVI PAY OP
PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL
INF109KA1PE2 PL D DIR CUMULATIVE
ICICI PRUDENTIAL MUTUAL OP FUND INTVL FD VII ANNL INTL
INF109KA1PD4 PL D REG DIVI PAY OP
PL D REG CUMULATIVE OP
INF109KA1RU4 ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL S
INF109KA1RS8 DIVPAY 06AP15 MUTUAL FUND FMP SR73 368D PL R DIR
ICICI PRUDENTIAL
INF109KA1RQ2 DIVPAY 30MR15 MUTUAL FUND FMP SR73 368D PL R
ICICI PRUDENTIAL
INF109KA1N38 DIVPAY 30MR15 MUTUAL FUND CORPORATE BD FD DIR
ICICI PRUDENTIAL
INF109KA1N20 HLF YRLY DIV PAY MUTUAL FUND CORPORATE BD FD DIR
ICICI PRUDENTIAL
INF109KA1N12 HLF
ICICIYRLY DIV REI MUTUAL FUND CORPORATE BD FD HLF
PRUDENTIAL
INF109KA1N04 YRLY DIV PAY
ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD HLF
INF109KA1M96 YRLY DIV REI
INF109KA1M88 FD DIR
ICICI HLF YRLY DIV
PRUDENTIAL PAY FUND BANKING AND PSU DEBT
MUTUAL
INF109KA1M70 FD DIR
ICICI HLF YRLY DIV
PRUDENTIAL REI
MUTUAL FUND BANKING AND PSU DEBT
INF109KA1K98 FD HLF YRLY DIV PAY
INF109KA1YQ8 DIR
PRUDENTIAL 13SP17 FUND MULTIPLE YIELD SR 7 PL
INF109KA1YP0 B DIVI PAY 22JL19
ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR7 PL B
INF109KA1YN5 CUMULATIVE
MUTUAL FUND MULTIPLE YIELD SR7 PL B
INF109KA1R18 DIR CUMULATIVE 22JL19
INF109KA1Q92 DIVI
ICICI PAY 20SP16 MUTUAL FUND FMP SR 70 366D PL B
PRUDENTIAL
INF109KA1Q76 DIRECT DIVI PAY 20SP16
INF109KA1Q50 DIVI PAY 20SP16
INF109KA1Q43 DIRECT DIVI PAY 20SP16
INF109KA1UE2 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL 20SP16FUND FMP SR74 368D PL H
INF109KA1ZC5 HLFYRLY DIVPA 05MY15
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E
INF109KA1XK3 DIR
ICICIDIVPA 07AG17MUTUAL FUND CPOF SR VI 1825D PL C
PRUDENTIAL
INF109KA1XJ5 DIR
ICICIDIVPA 02JL19 MUTUAL FUND CPOF SR VI 1825D PL C
PRUDENTIAL
INF109KA1XI7 DIR
ICICICUMULATIVE
PRUDENTIAL02JL19
MUTUAL FUND CPOF SR VI 1825D PL C
INF109KA1XH9 DIVPA 02JL19
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1825D PL C
INF109KA1XG1 CUMULATIVE 02JL19
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL B
INF109KA1XF3 DIR
ICICIDIVPA 05JL17 MUTUAL FUND CPOF SR VI 1100D PL B
PRUDENTIAL
INF109KA1QK7 DIR
ICICICUMULATIVE
PRUDENTIAL05JL17
INF109KA1TW6 HLFYRLY DIVPA 19AP17
INF109KA1TV8 1825D PLD DIRDIVPAY
FUND MULTIPLE YLD FD SR6
INF109KA1TU0 1825D PL D DIR CUM 06MY19
INF109KA1TR6 1825D PLD DIVPAYMUTUAL
ICICI PRUDENTIAL 06MY19 FUND VALUE FUND SR 4
INF109KA1TM7 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL 08MY17FUND FMP SR74 367D PL D
INF109KA1VA8 DIVPAY 05MY15
INF109KA1UZ7 1100D PLF DIRDIVPAY
INF109KA1UM5 1100D PLF DIR CUM 01JU17
INF109KA1US2 HLFYRLY DIVPA 18MY15
INF109KA1UR4 HLFYRLY DIVPA 26MY15
INF109KA1UQ6 DIRECT CUMULATIVE
MUTUAL FUND FMP SR74 369D PL K
INF109KA1WU4 HLFYRLY DIVPA 26MY15
INF109KA1WT6 HLF
PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S
INF109KA1WS8 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL 22JU15FUND FMP SR74 370D PL S HLF
INF109KA1EU2 YRLY DIVPAY 22JU15
INF109KA1VE0 DIRECT DIVI PAY 07OT14
INF109KA1LI2 DIR
PRUDENTIAL 24MY17FUND CAP PROT ORI V PL B
1100D DIR DIVPAY 08FB17
INF109KA1LH4 ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL B
INF109KA1LE1 1100D DIR CUMULMUTUAL
ICICI PRUDENTIAL 08FB17 FUND FMP SR 72 1092D PL F
INF109KA1SE6 DIR
PRUDENTIAL 24JN17 FUND FMP SR74 370D PL A DIR
INF109KA1KC7 HLFYRLY DIVPA 20AP15
INF109KA1KB9 DIR HLFYRLY DIVPAY
ICICI PRUDENTIAL 18JU15FUND FMP SR 72 525D PL B
MUTUAL
INF109KA1JY3 DIRECT CUMULATIVE
ICICI PRUDENTIAL 18JU15FUND INTVL FD VII ANNL INTVL
MUTUAL
INF109KA1JX5 PL A REG
ICICI DIVI PAY OP
PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL
INF109KA1JW7 PL A REG CUMULATIVE
ICICI PRUDENTIAL MUTUAL OP FUND INTVL FD VII ANNL INTVL
INF109KA1JV9 PL A DIR DIVI PAY OP
INF109KA15H4 PL A DIR
ICICI CUMULATIVE
PRUDENTIAL OP FUND FMP SR75 1246D PL U
MUTUAL
INF109KA14H7 DIR
PRUDENTIAL 26AP18 FUND FMP SR75 1246D PL U
INF109KA13H9 DIRECT CUMULATIVE
MUTUAL FUND FMP SR75 1246D PL U
INF109KA1A90 HLFYRLY DIVPA 26AP18
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL F
INF109KA1A82 DIR
ICICIDIVPA 28AG17MUTUAL FUND CPOF SR VI 1100D PL F
PRUDENTIAL
INF109KA1FC7 DIR
ICICICUMULATIVE
PRUDENTIAL28AG17
MUTUAL FUND FMP SR 70 368D PL M
INF109KA1FB9 DIRECT DIVI PAY 07OT14
INF109KA1DE8 DIRECT CUMULATIVE
INF109KA1CM3 DIVI PAY 11SP14
INF109KA1DC2 DIR
ICICIHLFYRLY DIVPAY
PRUDENTIAL 24SP15FUND FMP SR 70 366D PL B
MUTUAL
INF109KA1CO9 DIRECT DIVI PAY 11SP14
INF109KA1OY3 HLFYRLY DIVPAY 24SP15
INF109KA1OS5 DIR HLFYRLY DIVPA 02MY17FUND FMP SR73 392D PL F
INF109KA1OW7 HLFYRLY DIVPA 06AP15
INF109KA1OU1 HLFYRLY DIVPA 02MY17
INF109KA1HM2 HLFYRLY DIVPA 06AP15
INF109KA1HL4 DIVI PAY 01DC14
INF109KA1HK6 DIRECT CUMULATIVE
INF109KA18F2 DIVI PAY 01DC14
ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR8 1103D
INF109KA13G1 C DIRPRUDENTIAL
ICICI CUMULATIVEMUTUAL
04DC17 FUND MED TERM BD FD ANNL
INF109KA13F3 DIVI
ICICI REINV
PRUDENTIAL MUTUAL FUND FMP SR 75 1100D T DIR
INF109KA12G3 HLF YRLY DIV PAY 23NV17
ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD ANNL
INF109KA11G5 DIVI PAY
INF109KA10G7 DIRECT ANNL DIVI MUTUAL
ICICI PRUDENTIAL REINV FUND MED TERM BD FD
INF109KA1Z83 DIRECT ANNL DIVI MUTUAL
ICICI PRUDENTIAL PAY FUND FMP SR 70 372D PL L
INF109KA1Z67 DIVI PAY 18OT16
INF109KA1Z42 DIRECT DIVI PAY 18OT16
INF109KA1Z26 DIVI PAY 18OT16 MUTUAL FUND FMP SR 70 368D PL M
ICICI PRUDENTIAL
INF109KA1Z18 DIRECT DIVI PAY 18OT16
INF109KA1Z00 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL18OT16FUND FMP SR 70 367D PL N
INF109KA1Y92 DIVI PAY 18OT16
INF109KA1Y84 DIRECT DIVI PAY 18OT16
INF109KA1P51 DIRECT CUMULATIVE
ICICI PRUDENTIAL MUTUAL18OT16FUND FMP SR 69 369D PL J
INF109KA1P36 DIVI PAY 28SP16
INF109KA1ZZ6 DIRECT DIVI PAY 28SP16
INF109KA1ZY9 DIRECT DIVI PAY 23AG16
DIRECT CUMULATIVE 23AG16
INF109KA1A17 ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K
INF109K01SR5 DIVI
ICICI PAY 23AG16 MUTUAL FUND CORPORATE BD FD
PRUDENTIAL
INF109K01SL8 SUPER PREM FORTNTLY
ICICI PRUDENTIAL DIVIPAY
INF109K01SH6 WEEKLY DIVI PAY
INF109K01RW7 PREMIUM FORTNIGHTLY
ICICI PRUDENTIAL MUTUALDIVFUND
PAY DYN BD FU PREMIUM
INF109K01AX1 PLUS GROWTH OPEN
ICICI PRUDENTIAL ENDEDFUND FLOATING INTEREST FD
MUTUAL
INF109K01589 GROWTH
INF109K01WW7 GROWTH HLF YRLYMUTUAL
ICICI PRUDENTIAL AEP FUND BANKING & PSU DEBT FD
INF109K01VR9 RETAIL DLY DIVI PAY OP
ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND MTHLY
INF109K01VH0 DIVI REINV
ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INSTTION I
INE428K07011 GROWTH
RELIANCE INFRASTRUCTURE CONSULTING & ENGINEERS
RELIANCELIMITED 12 NCD 15JN21
INFRASTRUCTURE FVRS10LAC
CONSULTING & ENGINEERS
INE428K08019 PRIVATE LIMITED LOA 26JU29 FVRS10
RELIANCE INFRASTRUCTURE CONSULTING & ENGINEERS
TATA STEELLIMITED LOA 11JU29
PROCESSING FVRS10
AND DISTRIBUTION LTD. 59D CP
INE409K14199 26JUL19
TATA STEEL PROCESSING AND DISTRIBUTION LTD. 49D CP
INE409K01014 22JUL19
TATA STEEL PROCESSING AND DISTRIBUTION LTD. EQ
INE402K01050 PUNE KONDHWA REALTY PRIVATE LIMITED EQ CLASS E
INE402K01035 PUNE KONDHWA REALTY PRIVATE LIMITED EQ- CLASS C
INE402K01027 PUNE KONDHWA REALTY PRIVATE LIMITED EQ - CLASS B
INE402K01019 PUNE KONDHWA REALTY PRIVATE LIMITED EQ- CLASS A
INE404K14EV6 SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED
INE404K14ES2 183D CP 26NOV19
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 91D
INE404K14ET0 CP 25JUL19
INE404K14ER4 CP 06AUG19PALLONJI AND COMPANY PRIVATE LIMITED 90D
SHAPOORJI
INE404K14EW4 CP 23JUL19 PALLONJI AND COMPANY PRIVATE LIMITED
SHAPOORJI
INE404K14EU8 182D CP 05DEC19
SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED
INE404K14EX2 117D CP 11SEP19
INE404K14EM5 CP 28JUN19PALLONJI AND COMPANY PRIVATE LIMITED
SHAPOORJI
INE404K14EN3 244D CP 14NOV19
INE404K14EO1 323D CP 05FEB20
INE404K14EQ6 CP 21MAY19PALLONJI AND COMPANY PRIVATE LIMITED
SHAPOORJI
INE404K14EP8 158D CP 27SEP19
INE404K14EK9 150D CP 19SEP19
INE404K14EJ1 120D CP 12JUL19
INE404K14DM7 140D CP 21JUN19
INE404K14CF3 365D CP 21FEB19
INE399K01017 CP 10MAR17 POWER LIMITED EQ
RATTANINDIA
INE401K01011 PLANET 'M' RETAIL LIMITED EQ
INE400K01021 ANDHRA PRADESH EXPRESSWAY LIMITED EQ NEW RS.10
INE400K08018 ANDHRA PRADESH EXPRESSWAY LIMITED SR-UD1 BR NCD
INE400K01013 24SP26
ANDHRAFVRS100
PRADESH EXPRESSWAY LIMITED EQ
INE400K07077 ANDHRA PRADESH EXPRESSWAY LIMITED NCD 15OT25
ANDHRA PRADESH EXPRESSWAY LIMITED NCD 15OT24
ANDHRA PRADESH EXPRESSWAY LIMITED NCD 15OT22
SN NIRMAN INFRA PROJECTS PRIVATE LIMITED 14% PREF
09MR30
INE394K01018 SN NIRMAN INFRA PROJECTS PRIVATE LIMITED EQ
INE393K01028 CONTINENTAL INDIA PRIVATE LIMITED EQ NEW FV RS. 10/-
INE392K01012 MERCK LIFE SCIENCE PRIVATE LIMITED EQ
INF277K017T7 TATA MUTUAL FUND OVR NGHT FD REG DIVIREINV
INF277K018T5 TATA MUTUAL FUND OVR NGHT FDDIR GROWTH
INF277K019T3 TATA MUTUAL FUND OVR NGHT FDDIR DIVI REINV
INF277K016T9 TATA MUTUAL FUND OVR NGHT FD REG GROWTH
INF277K013R0 TATA MUTUAL FUND FMP SERIES 56 SCH G DIR
INF277K012R2 GROWTH25AP22
TATA MUTUAL FUND FMP SERIES 56 SCH G REG DIVI
INF277K015R5 PAY25AP22
TATA MUTUAL FUND TATA NIFTY EXCHANGE TRADED FUND
INF277K018Q1 TATA MUTUAL FUND ARBITRAGE FUND DIRECT PLAN
INF277K015Q7 MONTHLY DIVIDEND
TATA MUTUAL FUND ARBITRAGE FUND REGULAR PLAN
INF277K017Q3 GROWTH
TATA MUTUAL FUND ARBITRAGE FUND DIRECT PLAN
INF277K012T8 GROWTH
TATA MUTUAL FUND UL SHT TRM FD DR PL MNTLY
INF277K012S0 DIVIDEND
TATA MUTUAL FUND BAL ADVTG FD RG PL DIV REINV
INF277K016S1 TATA MUTUAL FUND UL SHT TRM FD RG PL GROWTH
INF277K015S3 TATA MUTUAL FUND BAL ADVTG FD DR PL DIV REINV
INF277K011S2 TATA MUTUAL FUND BAL ADVTG FD RGLR PL DIV PYOT
INF277K010S4 TATA MUTUAL FUND BAL ADVTG FD RGLR PL GROWTH
INF277K015T1 TATA MUTUAL FUND UL SHT TRM FD DR PL WKLY DV REINV
INF277K011T0 TATA MUTUAL FUND UL SHT TRM FD DR PL GROWTH
INF277K014T4 TATA MUTUAL FUND UL SHT TRM FD DR PL WKLY DVPY
INF277K013T6 TATA MUTUAL FUND UL SHT TRM FD DR PL MNTLY
INF277K018S7 DVREINV
TATA MUTUAL FUND UL SHT TRM FD RG PL MNTLY
INF277K017S9 DVREINVEST
TATA MUTUAL FUND UL SHT TRM FD RG PL MNTLY
INF277K019S5 DIVIDEND
TATA MUTUAL FUND UL SHT TRM FD RG PL WKLY
INF277K010T2 DIVIDEND
TATA MUTUAL FUND UL SHT TRM FD RG PL WKLY
INF277K014S6 DVREINVEST
TATA MUTUAL FUND BAL ADVTG FD DR PL DIV PYOT
INF277K013S8 TATA MUTUAL FUND BAL ADVTG FD DR PL GROWTH
INF277K013Q2 TATA MUTUAL FUND FMP SERIES 56 SCH F DIR
INF277K011Q6 GROWTH04AP22
TATA MUTUAL FUND FMP SERIES 56 SCH F REG
INF277K014Q0 GROWTH04AP22
TATA MUTUAL FUND FMP SERIES 56 SCH F DIR DIVI
INF277K010O3 PAY04AP22
TATA MUTUAL FUND FMP SERIES 56 SCH BDIR DIVI
INF277K016P7 PAY06OT21
TATA MUTUAL FUND FMP SERIES 56 SCH D DIR
INF277K013P4 DVPY29NV21
TATA MUTUAL FUND FMP SERIES 56 SCH D REG
INF277K014K3 GROWTH29NV21
TATA MUTUAL FUND FMP SERIES 55 SCH E DIR DIVI PAY
INF277K012K7 29JL21
TATA MUTUAL FUND FMP SERIES 55 SCH E REG DIVI PAY
INF277K011K9 29JL21
TATA MUTUAL FUND FMP SERIES 55 SCH E REG GROWTH
INF277K018N8 29JL21
TATA MUTUAL FUND FMP SERIES 56 SCH BDIR
INF277K014P2 GROWTH06OT21
TATA MUTUAL FUND FMP SERIES 56 SCH D REG
INF277K015P9 DVPY29NV21
TATA MUTUAL FUND FMP SERIES 56 SCH D DIR
INF277K019J4 GROWTH29NV21
TATA MUTUAL FUND FMP SERIES 55 SCH D DIR GROWTH
INF277K017J8 26JL21
TATA MUTUAL FUND FMP SERIES 55 SCH D REG GROWTH
INF277K018J6 26JL21
TATA MUTUAL FUND FMP SERIES 55 SCH D REG DIVI PAY
INF277K013K5 26JL21
TATA MUTUAL FUND FMP SERIES 55 SCH E DIR GROWTH
29JL21
INF277K010K1 TATA MUTUAL FUND FMP SERIES 55 SCH D DIR DIVI PAY
INF277K019N6 26JL21
TATA MUTUAL FUND FMP SERIES 56 SCH BREG DIVI
INF277K017N0 PAY06OT21
TATA MUTUAL FUND FMP SERIES 56 SCH BREG
INF277K019R7 GROWTH06OT21
TATA MUTUAL FUND FMP SERIES 56 SCH H DIR DIVI
TATA MUTUAL FUND FMP SERIES 56 SCH H REG DIVI
TATA MUTUAL FUND FMP SERIES 56 SCH H REG
TATA MUTUAL FUND FMP SERIES 56 SCH H DIR
INF277K017P5 GROWTH18AP22
TATA MUTUAL FUND FMP SERIES 56 SCH E REG
INF277K010Q8 GROWTH08NV21
TATA MUTUAL FUND FMP SERIES 56 SCH E DIR DIVI
INF277K012O9 PAY08NV21
TATA MUTUAL FUND SMALL CAP FUND DR PL DIVI REINV
INF277K017O8 OP
TATA MUTUAL FUND SMALL CAP FUND RG PLAN DIV PAY
INF277K013O7 OP
TATA MUTUAL FUND SMALL CAP FUND DIR PLAN DIV PAY
INF277K017M2 OP
TATA MUTUAL FUND FMP SERIES 55 SCH I DIR GROWTH
INF277K016M4 28SP21
TATA MUTUAL FUND FMP SERIES 55 SCH I REG DIVI PAY
INF277K018M0 28SP21
TATA MUTUAL FUND FMP SERIES 55 SCH I DIR DIVPY
INF277K015M6 28SP21
TATA MUTUAL FUND FMP SERIES 55 SCH I REG GROWTH
INF277K018P3 28SP21
TATA MUTUAL FUND FMP SERIES 56 SCH E REG DIVI
INF277K016O0 PAY08NV21
TATA MUTUAL FUND SMALL CAP FUND REG PLAN DIVI REI
INF277K019P1 OP
TATA MUTUAL FUND FMP SERIES 56 SCH E DIR
INF277K014O5 GROWTH08NV21
TATA MUTUAL FUND SMALL CAP FUND DIR PLAN DIVI
INF277K015O2 SWEEP OP
TATA MUTUAL FUND SMALL CAP FUND REG PLAN GROWTH
INF277K018O6 OP
TATA MUTUAL FUND SMALL CAP FUND REG PLAN DIVI
INF277K011O1 SWEEP OP
TATA MUTUAL FUND SMALL CAP FUND DIRECT PLAN
INF277K019L0 GROWTH OP
TATA MUTUAL FUND FMP SERIES 55 SCH G DIR GROWTH
INF277K011P8 30AG21
TATA MUTUAL FUND FMP SERIES 56 SCH C DIR
INF277K019O4 GROWTH13OT21
TATA MUTUAL FUND FMP SERIES 56 SCH C REG
INF277K012P6 GROWTH13OT21
TATA MUTUAL FUND FMP SERIES 56 SCH C DIR DIVI
INF277K010P0 PAY13OT21
TATA MUTUAL FUND FMP SERIES 56 SCH C REG DIVI
INF277K018I8 PAY13OT21
TATA MUTUAL FUND FMP SERIES 55 SCHM C DR DVP
INF277K016N2 05JL21
TATA MUTUAL FUND FMP SERIES 56 SCH ADIR DIVI
INF277K012M3 PAY28SP21
TATA MUTUAL FUND FMP SERIES 55 SCH H REG DIVI PA
INF277K010M7 29NV18
TATA MUTUAL FUND FMP SERIES 55 SCH G DIR DIVIPY
INF277K014M9 30AG21
TATA MUTUAL FUND FMP SERIES 55 SCH H DIR DIVI PY
INF277K017L4 29NV18
TATA MUTUAL FUND FMP SERIES 55 SCH G REG GROWTH
INF277K013M1 30AG21
TATA MUTUAL FUND FMP SERIES 55 SCH H DIR GROWTH
INF277K018L2 29NV18
TATA MUTUAL FUND FMP SERIES 55 SCH G REG DIVIPY
INF277K015I4 30AG21
TATA MUTUAL FUND FMP SERIES 55 SCHM C RG GWTH
INF277K017I0 05JL21
TATA MUTUAL FUND FMP SERIES 55 SCHM C DR GWTH
INF277K011J1 05JL21
TATA MUTUAL FUND FMP SERIES 54 SCH C DIR GROWTH
INF277K010J3 27SP18
TATA MUTUAL FUND FMP SERIES 54 SCH C REG DIVI PAY
INF277K012J9 27SP18
TATA MUTUAL FUND FMP SERIES 54 SCH C DIR DIVI PAY
INF277K015N4 27SP18
TATA MUTUAL FUND FMP SERIES 56 SCH A DIR
INF277K013N9 GROWTH28SP21
TATA MUTUAL FUND FMP SERIES 56 SCH A REG
INF277K014N7 GROWTH28SP21
TATA MUTUAL FUND FMP SERIES 56 SCH AREG DIVI
INF277K016I2 PAY28SP21
TATA MUTUAL FUND FMP SERIES 55 SCHM C RG DVP
05JL21
INF277K019I6 TATA MUTUAL FUND FMP SERIES 54 SCH C REG GROWTH
INF277K016G6 27SP18
TATA MUTUAL FUND FMP SR 54 SCH A REG DIVI PAY
INF277K018G2 29JU21
TATA MUTUAL FUND FMP SR 54 SCH A DIR DIVI PAY 29JU21
INF277K015G8 TATA MUTUAL FUND FMP SR 54 SCH A REG GROWTH
INF277K017G4 29JU21
TATA MUTUAL FUND FMP SR 54 SCH A DIR GROWTH
INF277K015K0 29JU21
TATA MUTUAL FUND MULTICAP FUND DIRECT PLAN
INF277K014I7 GROWTH OP FUND FMP SERIES 55 SCH B DIR DIVI PAY
TATA MUTUAL
INF277K011I3 29JU21
TATA MUTUAL FUND FMP SERIES 55 SCH B REG GROWTH
INF277K013I9 29JU21
TATA MUTUAL FUND FMP SERIES 55 SCH B DIR GROWTH
INF277K012I1 29JU21
TATA MUTUAL FUND FMP SERIES 55 SCH B REG DIVI PAY
INF277K010L9 29JU21
TATA MUTUAL FUND MULTICAP FUND REG PLAN DIVI REI
INF277K018K4 OP
TATA MUTUAL FUND MULTICAP FUND DIR PLAN DIVI
INF277K019K2 SWEEP OP
TATA MUTUAL FUND MULTICAP FUND REG PLAN GROWTH
INF277K012L5 OP
TATA MUTUAL FUND MULTICAP FUND REG PLAN DIVI
INF277K016K8 SWEEP OP
TATA MUTUAL FUND MULTICAP FUND DIRECT PLAN DIVI
INF277K017K6 REI OP
TATA MUTUAL FUND MULTICAP FUND DIR PLAN DIV PAY OP
INF277K011L7 TATA MUTUAL FUND MULTICAP FUND REG PLAN DIV PAY
INF277K019G0 OP
TATA MUTUAL FUND VALUE FD SR 1 REG GROWTH 19JL21
INF277K013H1 TATA MUTUAL FUND FMP SR 55 SCH A REG GROWTH
INF277K015H6 15JU21
TATA MUTUAL FUND FMP SR 55 SCH A DIR GROWTH
INF277K010I5 15JU21
TATA MUTUAL FUND FMP SR 54 SCH B DIR DIVI PAY 11SP18
INF277K014H9 TATA MUTUAL FUND FMP SR 55 SCH A REG DIVI PAY
INF277K016H4 15JU21
TATA MUTUAL FUND FMP SR 55 SCH A DIR DIVI PAY 15JU21
INF277K011H5 TATA MUTUAL FUND VALUE FD SR 1 DIR GROWTH 19JL21
INF277K010H7 TATA MUTUAL FUND VALUE FD SR 1 REG DIVI PAY 19JL21
INF277K012H3 TATA MUTUAL FUND VALUE FD SR 1 DIR DIVI PAY 19JL21
INF277K012Q4 TATA MUTUAL FUND FMP SERIES 56 SCH F REG DIVI
TATA MUTUAL FUND ARBITRAGE FD RG PL MTHY DVREINV
INF277K019Q9 TATA MUTUAL FUND ARBITRAGE FUND DIRECT PL MTHY
INF277K014J5 DVREINV
TATA MUTUAL FUND VALUE FD SR 2 REG DIVI PAY 09AG21
INF277K015J2 TATA MUTUAL FUND VALUE FD SR 2 DIR GROWTH 09AG21
INF277K016J0 TATA MUTUAL FUND VALUE FD SR 2 DIR DIVI PAY 09AG21
INF277K013J7 TATA MUTUAL FUND VALUE FD SR 2 REG GROWTH 09AG21
INF277K014L1 TATA MUTUAL FUND FMP SERIES 55 SCH F REG DIVI PA
INF277K013L3 19AG21
TATA MUTUAL FUND FMP SERIES 55 SCH F REG GROWTH
INF277K015L8 19AG21
TATA MUTUAL FUND FMP SERIES 55 SCH F DIR GROWTH
INF277K016L6 19AG21
TATA MUTUAL FUND FMP SERIES 55 SCH F DIR DIVI PA
INF277K011R4 19AG21
TATA MUTUAL FUND FMP SERIES 56 SCH G REG
TATA MUTUAL FUND FMP SERIES 56 SCH G DIR DIVI
INF277K016Q5 PAY25AP22
TATA MUTUAL FUND ARBITRAGE FUND REGULAR PLAN
INF277K01H38 MONTHLY DIVIDEND
TATA MUTUAL FUND FMP SERIES 44 SCHEME B PLAN A DIVI
INF277K017F6 PAY 10OT16
TATA MUTUAL FUND FMP SERIES 53 SCH B REG GROWTH
INF277K018F4 04MY21
TATA MUTUAL FUND FMP SERIES 53 SCH B REG DIVI PAY
INF277K010G9 04MY21
TATA MUTUAL FUND FMP SERIES 53 SCH B DIR DIVI PAY
INF277K019F2 04MY21
TATA MUTUAL FUND FMP SERIES 53 SCH B DIR GROWTH
04MY21
INF277K01L16 TATA MUTUAL FUND FMP SERIES 46 SCHEME B PLAN A DIVI
INF277K013F5 PAY
TATA19DC16
MUTUAL FUND FMP SERIES 53 SCH A REG GROWTH
INF277K016F8 04MY21
TATA MUTUAL FUND FMP SERIES 53 SCH A DIR DIVI PAY
INF277K015F0 04MY21
TATA MUTUAL FUND FMP SERIES 53 SCH A DIR GROWTH
INF277K014F3 04MY21
TATA MUTUAL FUND FMP SERIES 53 SCH A REG DIVI PAY
INF277K01MI2 04MY21
TATA MUTUAL FUND LARGE & MID CAP FD DIRECT
INF277K01MM4 DIVIDEND PAYOUT
TATA MUTUAL FUND HYBRID EQ FD DIRECT PERIODIC DIV
INF277K01QQ6 REI OP
TATA MUTUAL FUND SHORT TERM BOND DIRECT MNTH
INF277K012G5 DIVI
TATAREI
MUTUAL FUND FMP SERIES 53 SCH C REG DIVI PAY
INF277K011G7 25JU18
TATA MUTUAL FUND FMP SERIES 53 SCH C REG GROWTH
INF277K014G1 25JU18
TATA MUTUAL FUND FMP SERIES 53 SCH C DIR DIVI PAY
INF277K013G3 25JU18
TATA MUTUAL FUND FMP SERIES 53 SCH C DIR GROWTH
INF277K01Z85 25JU18
TATA MUTUAL FUND DIGITAL INDIA FD DIR DIVI PAY OP
INF277K01Y94 TATA MUTUAL FUND BANK AND FIN SERV FD REG DIVI PAY
INF277K015A1 OP
TATA MUTUAL FUND INDIA CONSMR FD DIR DIVI REI OP
INF277K011F9 TATA MUTUAL FUND FMP SERIES 47 SCHEME A PLAN A
INF277K010F1 GROWTH 10AP17
TATA MUTUAL FUND FMP SERIES 47 SCHEME A PLAN A
INF277K011D4 DIVI PAY 10AP17
TATA MUTUAL FUND LIQUID FUND REG DAILY DIVI REI
INF277K014C0 TATA MUTUAL FUND MONEY MARKET FD REG DAILY DIVI
INF277K018B3 REI
TATA MUTUAL FUND TREASURY ADV FDD DIR DAILY DIVI
INF277K011C6 REI
TATAOP
MUTUAL FUND MONEY MARKET FD DIR DAILY DIVI
INF277K014D8 REI
TATA MUTUAL FUND CORP BD FD DIR WKLY DIV PAY OP
INF277K019B1 TATA MUTUAL FUND TREASURY ADV FDD DIR WKLY DIV PAY
INF277K012D2 OP
TATA MUTUAL FUND LIQUID FUND DIR DAILY DIVI REI
INF277K013D0 TATA MUTUAL FUND CORP BD FD DIR DAILY DIVI REI OP
INF277K015D5 TATA MUTUAL FUND CORP BD FD DIR WKLY DIV REI OP
INF277K010C8 TATA MUTUAL FUND TREASURY ADV FDD DIR WKLY DIV REI
INF277K01Z93 OP
TATA MUTUAL FUND DIGITAL INDIA FD DIR DIVI REI OP
INF277K01Z77 TATA MUTUAL FUND DIGITAL INDIA FD DIR GROWTH OP
INF277K01Z69 TATA MUTUAL FUND DIGITAL INDIA FD REG DIVI REI OP
INF277K01Z51 TATA MUTUAL FUND DIGITAL INDIA FD REG DIVI PAY OP
INF277K01Z44 TATA MUTUAL FUND DIGITAL INDIA FD REG GROWTH OP
INF277K01Z36 TATA MUTUAL FUND BANK AND FIN SERV FD DIR DIVI REI
INF277K01Z28 OP
TATA MUTUAL FUND BANK AND FIN SERV FD DIR DIVI PAY
INF277K01Z10 OP
TATA MUTUAL FUND BANK AND FIN SERV FD DIR GROWTH
INF277K01Z02 OP
TATA MUTUAL FUND BANK AND FIN SERV FD REG DIVI REI
INF277K01Y86 OP
TATA MUTUAL FUND BANK AND FIN SERV FD REG GROWTH
INF277K019A3 OP
TATA MUTUAL FUND IND PHARM & HLTHCR FD DIR
INF277K018A5 GROWTH OP FUND IND PHARM & HLTHCR FD REG DIVI
TATA MUTUAL
INF277K017B5 REI
TATAOP
MUTUAL FUND RESRCS & ENRGY FD DIR DIVI REI OP
INF277K017A7 TATA MUTUAL FUND IND PHARM & HLTHCR FD REG DIVI
INF277K016B7 PAY
TATAOP
MUTUAL FUND RESRCS & ENRGY FD DIR DIVI PAY OP
INF277K016A9 TATA MUTUAL FUND IND PHARM & HLTHCR FD REG
INF277K015B9 GROWTH OP FUND RESRCS & ENRGY FD DIR GROWTH OP
TATA MUTUAL
INF277K014B2 TATA MUTUAL FUND RESRCS & ENRGY FD REG DIVI REI OP
INF277K014A4 TATA MUTUAL FUND INDIA CONSMR FD DIR DIVI PAY OP
INF277K013B4 TATA MUTUAL FUND RESRCS & ENRGY FD REG DIVI PAY OP
INF277K013A6 TATA MUTUAL FUND INDIA CONSMR FD DIR GROWTH OP
INF277K012B6 TATA MUTUAL FUND RESRCS & ENRGY FD REG GROWTH OP
INF277K012A8 TATA MUTUAL FUND INDIA CONSMR FD REG DIVI REI OP
INF277K011B8 TATA MUTUAL FUND IND PHARM & HLTHCR FD DIR DIVI REI
INF277K011A0 OP
TATA MUTUAL FUND INDIA CONSMR FD REG DIVI PAY OP
INF277K010B0 TATA MUTUAL FUND IND PHARM & HLTHCR FD DIR DIVI
INF277K010A2 PAY
TATAOP
MUTUAL FUND INDIA CONSMR FD REG GROWTH OP
INF277K01Q52 TATA MUTUAL FUND FMP SR 46 SCHEME S DIRECT PL DIVI
INF277K01Q45 PAY
TATA13MR17
MUTUAL FUND FMP SERIES 46 SCHEME S PLAN A
INF277K01Q37 GROWTH 13MR17
TATA MUTUAL FUND FMP SERIES 46 SCHEME S PLAN A DIVI
INF277K01P79 PAY 13MR17
TATA MUTUAL FUND FMP SR 47 SCHEME A DIRECT PL DIVI
INF277K01P61 PAY
TATA20MR17
MUTUAL FUND FMP SERIES 47 SCHEME A PLAN A
INF277K01P53 GROWTH 20MR17
INF277K01W39 DIVI PAY 20MR17
TATA MUTUAL FUND FMP SR 47 SCHEME F DIRECT PL
INF277K01W21 GROWTH 23AP18
TATA MUTUAL FUND FMP SR 47 SCHEME F DIRECT PL DIVI
INF277K01W05 PAY 23AP18
TATA MUTUAL FUND FMP SERIES 47 SCHEME F PLAN A DIVI
INF277K01V89 PAY
TATA23AP18
MUTUAL FUND FMP SR 47 SCHEME E DIRECT PL DIVI
INF277K01V63 PAY 18AP18
TATA MUTUAL FUND FMP SERIES 47 SCHEME E PLAN A DIVI
INF277K01O96 PAY
TATA18AP18
MUTUAL FUND DUAL ADV FD SR 3 SCH A DIR
INF277K01X87 GROWTH 28MR18
TATA MUTUAL FUND FMP SERIES 47 SCHEME N PLAN A
INF277K01X61 DIVI PAY 06JU17
TATA MUTUAL FUND FMP SR 47 SCHEME N DIRECT PL DIVI
INF277K01V14 PAY
TATA06JU17
MUTUAL FUND FMP SR 46 SCHEME T DIRECT PL DIVI
INF277K01V06 PAY
TATA09AP18
MUTUAL FUND FMP SERIES 46 SCHEME T PLAN A
INF277K01U98 GROWTH 09AP18
TATA MUTUAL FUND FMP SERIES 46 SCHEME T DIR
INF277K01U72 GROWTH 09AP18
TATA MUTUAL FUND FMP SR 46 SCHEME R DIRECT PL DIVI
INF277K01U56 PAY
TATA09AP18
MUTUAL FUND FMP SERIES 46 SCHEME R PLAN A DIVI
INF277K01U31 PAY
TATA09AP18
MUTUAL FUND FMP SR 46 SCHEME Q DIRECT PL DIVI
INF277K01U15 PAY 09AP18
TATA MUTUAL FUND FMP SERIES 46 SCHEME Q PLAN A
INF277K01T91 DIVI
TATAPAY 09AP18
MUTUAL FUND FMP SR 46 SCHEME N DIRECT PL DIVI
INF277K01T75 PAY 09AP18
TATA MUTUAL FUND FMP SERIES 46 SCHEME N PLAN A
INF277K01T26 DIVI
TATAPAY 09AP18
MUTUAL FUND FMP SR 46 SCHEME K DIRECT PL
INF277K01T00 GROWTH 09AP18
TATA MUTUAL FUND FMP SERIES 46 SCHEME K PLAN A DIVI
INF277K01S84 PAY
TATA09AP18
MUTUAL FUND FMP SR 46 SCHEME D DIRECT PL DIVI
INF277K01S68 PAY 09AP18
TATA MUTUAL FUND FMP SERIES 46 SCHEME D PLAN A
INF277K01S35 DIVI
TATAPAY 09AP18
MUTUAL FUND FMP SERIES 44 SCHEME D PLAN A
INF277K01S19 DIVI PAY 09AP18
TATA MUTUAL FUND FMP SR 47 SCHEME J DIRECT PL DIVI
INF277K01R93 PAY
TATA09AP18
MUTUAL FUND FMP SERIES 47 SCHEME J PLAN A DIVI
INF277K01R77 PAY 09AP18
TATA MUTUAL FUND FMP SR 47 SCHEME D DIRECT PL DIVI
INF277K01R51 PAY
TATA09AP18
MUTUAL FUND FMP SERIES 47 SCHEME D PLAN A
INF277K01R36 DIVI PAY 09AP18
TATA MUTUAL FUND FMP SR 47 SCHEME C DIRECT PL DIVI
INF277K01R10 PAY 09AP18
TATA MUTUAL FUND FMP SERIES 47 SCHEME C PLAN A DIVI
INF277K01X04 PAY
TATA09AP18
MUTUAL FUND FMP SR 47 SCHEME I DIRECT PL DIVI
INF277K01W88 PAY
TATA09MY17
MUTUAL FUND FMP SERIES 47 SCHEME I PLAN A DIVI
PAY 09MY17
INF277K01W62 TATA MUTUAL FUND FMP SR 47 SCHEME H DIRECT PL DIVI
INF277K01W47 PAY
TATA08MY18
MUTUAL FUND FMP SERIES 47 SCHEME H PLAN A
INF277K01O13 DIVI PAY 08MY18
TATA MUTUAL FUND FMP SR 46 SCHEME O DIRECT PL DIVI
INF277K01O05 PAY 27FB17
TATA MUTUAL FUND FMP SERIES 46 SCHEME O PLAN A
INF277K01N97 GROWTH 27FB17
TATA MUTUAL FUND FMP SERIES 46 SCHEME O PLAN A
INF277K01L57 DIVI PAY 27FB17
INF277K01L32 PAY
TATA19DC16
MUTUAL FUND FMP SR 46 SCHEME B DIRECT PL DIVI
INF277K01N30 PAY 19DC16
TATA MUTUAL FUND FMP SERIES 45 SCHEME E PLAN A
INF277K01N22 GROWTH 06FB17
TATA MUTUAL FUND FMP SERIES 45 SCHEME E PLAN A DIVI
INF277K01M64 PAY 06FB17
TATA MUTUAL FUND FMP SERIES 46 SCHEME I PLAN A
INF277K01M56 GROWTH 30JN17
TATA MUTUAL FUND FMP SERIES 46 SCHEME I DIR DIVI PAY
INF277K01P46 30JN17
TATA MUTUAL FUND SHORT TERM BOND FD DIR PERIODIC
INF277K01P38 DIVI
TATAREI OP FUND SHORT TERM BOND FD DIR PERIODIC
MUTUAL
INF277K01P20 DIVI
TATAPAY OP FUND SHORT TERM BOND FD REG PERIODIC
MUTUAL
INF277K01P12 DIVI
TATAREI OP FUND SHORT TERM BOND FD REG PERIODIC
MUTUAL
INF277K01Y45 DIVI
TATAPAY OP FUND FMP SR 46 SCHEME H DIRECT PL DIVI
MUTUAL
INF277K01Y29 PAY 24JN17
TATA MUTUAL FUND FMP SERIES 46 SCHEME H PLAN A
INF277K01DN1 DIVI
TATAPAY 24JN17
MUTUAL FUND GILT SEC. FUND - REG DIVI PAYOUT-
INF277K01DJ9 OPEN
TATA MUTUAL FUND EQ. P/E FD REG DIVI PY TRIGGER OPT
INF277K01DI1 B(10%) OP
TATA MUTUAL FUND EQ. P/E FD REG DIVI PY TRIGGER OPT
INF277K01DH3 A (5%) OP
TATA MUTUAL FUND LARGE & MID CAP FD REG DIVI
INF277K01DE0 PAYOUT
TATA MUTUAL FUND DYNAMIC BOND FUND REG-DIVI
INF277K01DB6 PAYOUT
TATA MUTUAL FUND HYBRID EQ FD REG PERIODIC DIV PAY-
INF277K01CT0 OPEN
TATA MUTUAL FUND CORP BD REG MONTHLY DIVI PAYOUT
INF277K01CW4 OP
TATA MUTUAL FUND HYBRID EQ FD REG MONTHLY DIVI
INF277K01CN3 REINVEST OP FUND FMP SR 34 SCH C PERIODIC DIVIDEND
TATA MUTUAL
INF277K01EU4 PY 28MY12
TATA MUTUAL FUND FMP SERIES 36 SCH B PERIODIC DIVI
INF277K01EW0 PAY 27AG12
TATA MUTUAL FUND FMP SERIES 36 SCHEME C DIVIDEND
INF277K01EI9 PAYOUT 10SP12FUND SHORT TERM BOND FD REG MNTH
TATA MUTUAL
INF277K01EH1 DIVI
TATAPAY
MUTUAL FUND ETHICAL FUND REG DIVIDEND
INF277K01EG3 PAYOUT- OPENFUND LARGE CAP FD REG DIVIDEND PAYOUT
TATA MUTUAL
INF277K01EE8 TATA MUTUAL FUND EQ SAVG FD REG MTHLY DIVI PAYOUT
INF277K01DY8 OP
TATA MUTUAL FUND INFRASTRUCTURE FUND REG
INF277K01DW2 DIVIDEND
TATA MUTUALPAYOUT OPMEDIUM TERM FUND (REG)-DIVI
FUND
INF277K01FI6 PAYOUT
TATA MUTUAL FUND RETIREMENT SAVINGS CONSERVATIVE
INF277K01FG0 REG
TATAGROWTH
MUTUAL FUND RETIREMENT SAVINGS PROGRESSIVE
INF277K01EJ7 REG
TATAGROWTH
MUTUAL FUND FMP SR 33 SCHEME C GROWTH
INF277K01DT8 12MR12
TATA MUTUAL FUND INCOME FUND REG PERIODIC DIVI
INF277K01GE3 PAYOUT
TATA MUTUAL FUND FMP SERIES 38 SCHEME G GROWTH
INF277K01GH6 09AP12
TATA MUTUAL FUND FMP SERIES 38 SCH H PERIODIC DIVI
INF277K01MC5 PAY
TATA07JN13
MUTUAL FUND TREASURY ADV FDD REG PERIODIC
INF277K01MB7 DIV PAY
TATA MUTUAL FUND TREASURY ADV FDD REG WKLY DIV
INF277K01MA9 REI
TATAOP
MUTUAL FUND TREASURY ADV FDD FUND REG
INF277K01LZ8 GROWTH OPENFUND
TATA MUTUAL ENDED
TREASURY ADV FDD REG DLY DIV REI
INF277K01ME1 OP
TATA MUTUAL FUND TREASURY ADV FDD REG PERIODIC
DIV REI OP
INF277K01MD3 TATA MUTUAL FUND TREASURY ADV FDD REG WEEKLY DIV
INF277K01GL8 PAY
TATAOPEN
MUTUAL FUND FMP SR 38 SCHEME J PERIODIC DIVI
INF277K01GK0 PAY 20JN14
TATA MUTUAL FUND FMP SERIES 38 SCHEME J GROWTH
INF277K01GN4 20JN14
TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 DIVI
INF277K01GM6 PAYOUT 02FB15FUND FIXED TENURE FUND SERIES 4
TATA MUTUAL
INF277K01QZ7 GROWTH 02FB15
TATA MUTUAL FUND LARGE CAP FD DIRECT GROWTH
INF277K01QY0 TATA MUTUAL FUND LARGE CAP FD DIRECT DIVI REINV
INF277K01QX2 TATA MUTUAL FUND LARGE CAP FD DIRECT DIVI PAY
INF277K01QW4 TATA MUTUAL FUND YOUNG CITIZEN DIRECT GROWTH
INF277K01FX5 OPEN
TATA MUTUAL FUND FMP SERIES 38 SCHEME C GROWTH
INF277K01QV6 21MR12
TATA MUTUAL FUND CORP BD DIRECT MNTLY DIVI REINV
INF277K01QU8 OPEN
TATA MUTUAL FUND CORP BD DIRECT MNTLY DIVI PAY
INF277K01QT0 OPEN
TATA MUTUAL FUND CORP BD DIRECT GROWTH OPEN
INF277K01QR4 ENDED
TATA MUTUAL FUND SHORT TERM BOND DIRECT GROWTH
INF277K01QP8 OPEN
TATA MUTUAL FUND SHORT TERM BOND DIRECT MNTH
INF277K01QN3 DIVI
TATAPAY
MUTUAL FUND RETIREMENT SAVINGS MODERATE
INF277K01QM5 DIRECT GROWTH
TATA MUTUAL FUND RETIREMENT SAVINGS CONSERVATIVE
INF277K01QL7 DIRECT GROWTH
TATA MUTUAL FUND EQ SAVG FD DIR PERDC INCOME (DIV)
INF277K01QK9 REIN
TATA MUTUAL FUND EQ SAVG FD DIR PERDC INCOME (DIV)
INF277K01QJ1 PAY
TATA MUTUAL FUND EQ SAVG FD DIR MNTLY INCOME (DIV)
INF277K01QI3 REIN
TATA MUTUAL FUND EQ SAVG FD DIR MNTLY INCOME (DIV)
INF277K01QH5 PAY
TATA MUTUAL FUND EQ SAVG FD DIR APPRECIATION
INF277K01PY2 (GROWTH)
TATA MUTUAL FUND MID CAP GROWTH DIRECT GROWTH
INF277K01PX4 OPEN ENDED FUND MID CAP GROWTH DIRECT DIVIDEND
TATA MUTUAL
INF277K01PW6 REINV OPEN FUND MID CAP GROWTH DIRECT DIVIDEND
TATA MUTUAL
INF277K01JE7 PAYOUT OPEN FUND FIXED INCOME PORTFOLIO SCH A1
TATA MUTUAL
INF277K01JM0 INST
TATA GROWTH OP FIXED INCOME PORT SCH A2 REG
MUTUAL FUND
INF277K01JL2 MTHLY DIVI REINV
TATA MUTUAL FUND FIXED INCOME PORT SCH A2 REG
INF277K01JK4 MTHLY DIVI PAYFUND FIXED INCOME PORTFOLIO SCH A2
TATA MUTUAL
INF277K01JJ6 REG
TATAGROWTH
MUTUAL OP FUND FIXED INCOME PORT SCH A2 PL A
INF277K01JI8 MTHLY DIVI REIN
TATA MUTUAL FUND FIXED INCOME PORT SCH A2 PL A
INF277K01JH0 MTHLY DIVI PAYFUND FIXED INCOME PORTFOLIO SCH A2 PL
TATA MUTUAL
INF277K01JG2 A GROWTH
TATA MUTUAL OPFUND FIXED INCOME PORT SCH A1 INST
INF277K01JF4 MTHLY DIVI REIN
TATA MUTUAL FUND FIXED INCOME PORT SCH A1 INST
INF277K01JB3 MTHLY DIVI PAY
TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A1 PL
INF277K01JD9 A GROWTH
TATA MUTUAL OPFUND FIXED INCOME PORT SCH A1 PL A
INF277K01GS3 MTHLY DIVI
TATA MUTUAL REIN
FUND FMP SERIES 39 SCHEME C GROWTH
INF277K01GT1 03AP13
INF277K01PR6 PAYOUT 03AP13
TATA MUTUAL FUND MONEY MARKET FUND DIRECT
INF277K01PQ8 GROWTH
TATA MUTUAL FUND INFRASTRUCTURE DIRECT GROWTH
INF277K01PP0 OPEN
TATA MUTUAL FUND INFRASTRUCTURE DIRECT DIVIDEND
INF277K01PO3 REINVESTMENT
TATA MUTUAL FUND INFRASTRUCTURE DIRECT DIVIDEND
INF277K01PK1 PAYOUT OPEN FUND INDEX FUND SENSEX DIRECT OPEN
TATA MUTUAL
INF277K01PJ3 ENDED
TATA MUTUAL FUND INDEX FUND NIFTY DIRECT OPEN
INF277K01PI5 ENDED
TATA MUTUAL FUND MEDIUM TERM DIRECT GROWTH
OPEN ENDED
INF277K01PH7 TATA MUTUAL FUND MEDIUM TERM DIRECT DIVI REINV
INF277K01PG9 OPEN
TATA MUTUAL FUND MEDIUM TERM DIRECT DIVI PAY OPEN
INF277K01PD6 TATA MUTUAL FUND INCOME FUND DIRECT PERIODIC DIVI
INF277K01PC8 REIN
TATA MUTUAL FUND INCOME FUND DIRECT PERIODIC DIVI
INF277K01PB0 PAY
TATA MUTUAL FUND INCOME FUND DIRECT HLF YRLY DIVI
INF277K01PA2 REIN
TATA MUTUAL FUND INCOME FUND DIRECT HLF YRLY DIVI
INF277K01JC1 PAY
TATA MUTUAL FUND FIXED INCOME PORT SCH A1 PL A
INF277K01NA7 MTHLY DIVI PAYFUND EQ P/E DIRECT DIVI REINVES TRIGGER
TATA MUTUAL
INF277K01NI0 A (5%) OP
TATA MUTUAL FUND FIXED INCOME PORTFOLIO A1 DIRECT
INF277K01NH2 MNTLY DIVPAY FUND FIXED INCOME PORTFOLIO A1 DIRECT
TATA MUTUAL
INF277K01NG4 GROWTH OP FUND ETHICAL FUND DIRECT GROWTH
TATA MUTUAL
INF277K01NF6 OPEN ENDED FUND ETHICAL FUND DIRECT DIVIDEND
TATA MUTUAL
INF277K01NE9 REINVESTMENT
TATA MUTUAL FUNDOP ETHICAL FUND DIRECT DIVIDEND
INF277K01ND1 PAYOUT OPEN FUND EQ P/E DIRECT GROWTH OPEN ENDED
TATA MUTUAL
INF277K01NC3 TATA MUTUAL FUND EQ P/E DIRECT DIVI REINVES TRIGGER
INF277K01NB5 B (10%)
TATA OP FUND EQ P/E DIRECT DIVI PAY TRIGGER B
MUTUAL
INF277K01TQ0 (10%) OPEN
TATA MUTUAL FUND FMP SR 43 SCHEME B DIRECT PL
INF277K01TP2 GROWTH 18AG16
TATA MUTUAL FUND FMP SR 43 SCHEME B DIRECT PL DIVI
INF277K01MZ6 PAY 18AG16
TATA MUTUAL FUND EQ P/E DIRECT DIVI PAY TRIGGER A
INF277K01MV5 (5%)
TATA OPEN
MUTUAL FUND DYNAMIC BOND DIRECT GROWTH
INF277K01MU7 OPEN ENDED FUND DYNAMIC BOND DIRECT DIVI REINVES
TATA MUTUAL
INF277K01MT9 OPEN
TATA MUTUAL FUND DYNAMIC BOND DIRECT DIVI PAY
INF277K01MR3 OPEN
TATA MUTUAL FUND DIVIDEND YIELD DIRECT DIVIDEND
INF277K01MP7 REINVES OPENFUND HYBRID EQ FD DIRECT MNTLY DIVI
TATA MUTUAL
INF277K01MO0 REINVES OP FUND HYBRID EQ FD DIRECT MNTLY DIVI PAY
TATA MUTUAL
INF277K01MN2 OPEN
TATA MUTUAL FUND HYBRID EQ FD DIRECT GROWTH OPEN
INF277K01ML6 ENDED
TATA MUTUAL FUND HYBRID EQ FD DIRECT PERIODIC DIV
INF277K01MK8 PAY
TATAOPEN
MUTUAL FUND LARGE & MID CAP FD DIRECT
INF277K01MJ0 GROWTH
TATA MUTUAL FUND LARGE & MID CAP FD DIRECT
INF277K01OY5 DIVIDEND REINVES
TATA MUTUAL FUND INCOME FUND DIRECT APPRECIATION
INF277K01OX7 (GROWTH)
TATA MUTUAL FUND GILT SECURITIES DIRECT GROWTH
INF277K01OW9 OPEN ENDED FUND GILT SECURITIES DIRECT DIVIDEND
TATA MUTUAL
INF277K01OV1 REINVES OPENFUND GILT SECURITIES DIRECT DIVIDEND
TATA MUTUAL
INF277K01OS7 PAYOUT OPEN FUND GILT MID TERM DIRECT PERIODIC DIVI
TATA MUTUAL
INF277K01OR9 REINV OP
TATA MUTUAL FUND GILT MID TERM DIRECT PERIODIC DIVI
INF277K01OM0 PAY OPEN
TATA MUTUAL FUND TREASURY ADV FDD DIRECT PERD DIVI
INF277K01OL2 REINV
TATA MUTUAL FUND TREASURY ADV FDD DIRECT PERD DIVI
INF277K01OK4 PAY
TATA MUTUAL FUND TREASURY ADV FDD DIR PL GROWTH
INF277K01FY3 OP
INF277K01NM2 PAYOUT 21MR12
INF277K01NL4 MNLY DIVREIN
INF277K01NK6 MNTLY DIVPAY FUND FIXED INCOME PORTFOLIO A2 DIRECT
TATA MUTUAL
INF277K01NJ8 GROWTH OP FUND FIXED INCOME PORTFOLIO A1 DIRECT
TATA MUTUAL
INF277K01907 MNLY DIVREIN FUND EQ SAVG FD REG APPRECIATION
TATA MUTUAL
INF277K01899 (GROWTH)
TATA MUTUAL FUND EQ SAVG FD REG MTHLY DIVI REINV
OP
INF277K01AJ5 TATA MUTUAL FUND YOUNG CITIZENS FUND REG
INF277K01AV0 GROWTH
TATA MUTUALOPENFUND
ENDEDFMP SR 26 DEBTFUND SCH C PERIOD
INF277K01AU2 DIV PY 05SP11
TATA MUTUAL FUND FMP SR 26 DEBTFUND SCH C QTRLY
INF277K01AQ0 DIVI
TATAPY 05SP11FUND FMP SR 26 SCH A 13 M PERIODIC DIV
MUTUAL
INF277K01626 PY 25AP11
TATA MUTUAL FUND MID CAP GROWTH FD REG GROWTH
INF277K01AC0 (APPRECIATION)
TATA MUTUAL FUND CORP BD REG WEEKLY DIVI REINV
INF277K01AB2 -OPEN
TATA MUTUAL FUND CORP BD REG MONTHLY DIVI REINV
INF277K01998 OPEN
TATA MUTUAL FUND CORP BD REG GROWTH - OPEN
INF277K01972 ENDED
TATA MUTUAL FUND SHORT TERM BOND FUND REG
INF277K01956 GROWTH
TATA MUTUALOPENFUND
ENDEDETHICAL FUND - REG GROWTH - OPEN
INF277K01949 ENDED
TATA MUTUAL FUND ETHICAL FUND REG DIVIDEND
INF277K01535 REINVEST-
TATA MUTUAL OPENFUND GILT SEC. FUND - REG DIVI REINVEST-
INF277K01519 OPEN
TATA MUTUAL FUND GILT SEC.FUND REG- GROWTH - OPEN
INF277K01659 ENDED
TATA MUTUAL FUND INCOME FUND REG APPRECIATION
INF277K01642 (GROWTH)
TATA MUTUAL FUND MID CAP GROWTH FUND REG
INF277K01451 DIVIDEND
TATA MUTUAL REINVEST
FUND OP
EQUITY P/E FUND REG GROWTH -
TATA MUTUAL FUND EQ. P/E FD REG DIVI REINV TRIGGER
INF277K01436 OPT
TATAB(10%)
MUTUAL FUND EQ. P/E FD REG DIV REIN TRIGGER
INF277K01428 OPT A(5%)-OP
TATA MUTUAL FUND LARGE & MID CAP FD REG GROWTH
INF277K01923 TATA MUTUAL FUND LARGE CAP FD REG DIVIDEND REIVEST
INF277K01667 TATA MUTUAL FUND INCOME FUND REG PERIODIC DIVI REI
INF277K01410 OP
TATA MUTUAL FUND LARGE & MID CAP FD REG DIVI REIV
INF277K01360 TATA MUTUAL FUND DYNAMIC BOND FUND REG -
INF277K01303 GROWTH
TATA MUTUAL-OPEN ENDED
FUND HYBRID EQ FD - REG GROWTH - OPEN
INF277K01295 ENDED
TATA MUTUAL FUND HYBRID EQ FD REG PERIODIC DIV REI-
INF277K01782 OPEN
TATA MUTUAL FUND INFRASTRUCTURE FUND REG
INF277K01774 GROWTH
TATA MUTUAL- OPEN ENDED
FUND INFRASTRUCTURE FUND REG
INF277K01758 DIVIDEND REINVEST OP
TATA MUTUAL FUND INDEX FUND REG (SENSEX) - OPEN ED
INF277K01741 TATA MUTUAL FUND INDEX FUND REG (NIFTY) - OPEN
INF277K01717 ENDED
TATA MUTUAL FUND MEDIUM TERM FUND (REG) GROWTH
INF277K01709 -TATA
OPEN ENDEDFUND MEDIUM TERM FUND (REG)-DIVI
MUTUAL
INF277K01YE6 REINV-OPEN
TATA MUTUAL FUND LIQUID FUND DIRECT GROWTH
INF277K01YD8 TATA MUTUAL FUND LIQUID FUND REG GROWTH
INF277K01QO1 TATA MUTUAL FUND RETIREMENT SAVNGS PROGRSV
INF277K01SK5 DIRECT GROWTH
TATA MUTUAL OP FMP SR 42 SCH G DIRECT PERIODIC
FUND
INF277K01SI9 DIVPAY 07AP14FUND FMP SR 42 SCH G PL A PERIODIC DIVI
TATA MUTUAL
INF277K01964 PAY 07AP14
TATA MUTUAL FUND SHORT TERM BOND FD-REG MNTH
INF277K01915 DIVI
TATAREI
MUTUAL FUND EQ SAVG FD REG PERDC DIVI REINV
INF277K01675 OP
TATA MUTUAL FUND INCOME FUND REG HALF YRLY DIV
INF277K01FH8 REINV
TATA MUTUAL FUND RETIREMENT SAVINGS MODERATE
INF277K01352 REG
TATAGROWTH
MUTUAL OP FUND DYNAMIC BOND FUND REG-DIVI
INF277K01AA4 REINV-OP
TATA MUTUAL FUND CORP BD REG DAILY DIVI REINV- OPEN
INF277K01DU6 TATA MUTUAL FUND INCOME FUND REG HALF YRLY DIVI
INF277K01CD4 PAY
TATA MUTUAL FUND FMP SR 31 DEBT FUND SCH B PER.
INF277K01BQ8 DIVPY 12MR12FUND FMP SR 28 SCH B GROWTH 12MY11
TATA MUTUAL
INF277K01CI3 TATA MUTUAL FUND FMP SR 33 SCHEME B GROWTH
INF277K01CB8 10AG11
TATA MUTUAL FUND FMP SR 31 SCH C PERIODIC DIVIPY
INF277K01AY4 26MR12
TATA MUTUAL FUND FMPSR 27 SCHA 366D MAT PERIODIC
INF277K01AX6 DIVIPY 07SP11 FUND FMP SR 27 SCH A 366D MAT QTRLY
TATA MUTUAL
INF277K01LQ7 DIVIPY 07SP11 FUND MONEY MARKET FD REG GROWTH
TATA MUTUAL
INF277K01LJ2 TATA MUTUAL FUND GILT MID TERM REG PERIODIC
INF277K01CS2 DIVIDEND
TATA MUTUALREINVEST
FUND HYBRID EQ FD REG MNTHLY DIVI PAY
INF277K01HH4 OP
TATA MUTUAL FUND FMP SERIES 39 SCHEME J DIVIDEND
INF277K01DS0 PAYOUT 03AP14
TATA MUTUAL FUND MID CAP GROWTH FUND REG
INF277K01931 DIVIDEND PAYOUT
TATA MUTUAL FUND OPLARGE CAP FD REG GROWTH
INF277K01EF5 TATA MUTUAL FUND EQ SAVG FD REG PERDC DIVI PAYOUT
INF277K01CU8 OP
TATA MUTUAL FUND CORP BD REG WEEKLY DIVI PAYOUT
INF277K01K66 -OP
TATA MUTUAL FUND FMP SR 45 SCHEME C DIRECT PL
INF277K01K58 GROWTH 28NV16
TATA MUTUAL FUND FMP SR 45 SCHEME C DIRECT PL DIVI
INF277K01K33 PAY 28NV16
INF277K01H53 PAY
TATA28NV16
MUTUAL FUND FMP SR44 SCHEME B DIR PL DIVIPAY
INF277K01I45 10OT16
TATA MUTUAL FUND FMP SR 45 SCHEME A DIRECT PL
INF277K01I37 GROWTH 31OT16
TATA MUTUAL FUND FMP SR 45 SCHEME A DIRECT PL DIVI
INF277K01I29 PAY 31OT16
INF277K01I11 GROWTH 31OT16
INF277K01I94 DIVI PAY 31OT16
TATA MUTUAL FUND IND TAX SAV FD DIR DIVI PAY OP
INF277K01I86 TATA MUTUAL FUND IND TAX SAV FD DIR GROWTH OP
INF277K01I60 TATA MUTUAL FUND IND TAX SAV FD REG DIVI PAY OP
INF277K01I52 TATA MUTUAL FUND IND TAX SAV FD REG GROWTH OP
INF277K01G13 TATA MUTUAL FUND FMP SR 43 SCHEME C DIRECT PL DIVI
INF277K01F97 PAY
TATA19SP16
MUTUAL FUND FMP SR 43 SCHEME C PLAN A DIVI PAY
INF277K01SZ3 19SP16
TATA MUTUAL FUND DUAL ADV FD SCHEME B DIRECT PL
INF277K01F89 GROWTH 05AP17
TATA MUTUAL FUND FMP SERIES 43 SCH A DIR DIVI PAY
INF277K01F63 16AG16
TATA MUTUAL FUND FMP SERIES 43 SCH A PL A DIVI PAY
INF277K01WN1 16AG16
TATA MUTUAL FUND FMP SR 46 SCHEME F DIRECT PL DIVI
INF277K01WM3 PAY
TATA22DC14
MUTUAL FUND FMP SERIES 46 SCHEME F PLAN A
INF277K01WL5 GROWTH 22DC14
TATA MUTUAL FUND FMP SERIES 46 SCHEME F PLAN A DIVI
INF277K01WO9 PAY 22DC14
TATA MUTUAL FUND FMP SR 46 SCHEME F DIRECT PL
INF277K01J85 GROWTH 22DC14
TATA MUTUAL FUND DUAL ADV FD SR 2 SCH B DIR DIVI PAY
INE389K01018 07DC17
WELSPUN INVESTMENTS AND COMMERCIALS LTD EQ
INE387K01012 CRESCENT POWER LIMITED EQ
INE855J01010 QUANTUM ASSET MANAGEMENT CO PVT LTD EQ
INE850J07018 ASHOKA HIGHWAYS (BHANDARA) LIMITED SR-I 10.58 LOA
INE850J01011 15MR26
ASHOKA FVRS10000
HIGHWAYS (BHANDARA) LIMITED EQ
INE849J01021 REI SIX TEN RETAIL LIMITED EQ NEW F.V. RS.2/-
INE848J01015 PVP CORPORATE PARKS PRIVATE LIMITED EQ
INE657I01020 EAST WEST PIPELINE LIMITED EQ NEW FV RE. 1/-
INE657I03042 EAST WEST PIPELINE LIMITED 9% SERIES I PREF 25OT26
INE657I04016 EAST WEST PIPELINE LIMITED 9% PREF 31MR29
INE657I03059 EAST WEST PIPELINE LIMITED 9% SERIES II PREF 27OT26
INE846J18013 ARCIL - MARDIA STEEL LIMITED -III TRUST SERIES I
INE845J18023 SECURITY RECEIPTINDUSTRIES
ARCIL- DUNCANS 31MR08 LIMITED -II TRUST CLASS B
ARCIL - JCTRECEIPT
II TRUST26MR08
SERIES I SECURITY RECEIPT 29MR08
INE843J18010 ARCIL - POLAR INDUSTRIES LIMITED TRUST SERIES I
ARCIL - PSLRECEIPT
- IV TRUST14MR08
SERIES I SECURITY RECEIPT 29MR08
INE841J18014 ARCIL - PSL - III TRUST SERIES I SECURITY RECEIPT 12MR08
INE840J01012 RADICO NV DISTILLERIES MAHARASHTRA LIMITED EQ
INE834J01023 HOUSE OF ANITA DONGRE LIMITED EQ NEW RS. 10/-
IN9833J03011 CARNATION AUTO INDIA PRIVATE LTD 0.01 PREF PP 22OT18
INE833J08012 CARNATION AUTO INDIA PRIVATE LIMITED OCD 30SP15
INE833J01025 FVRS24.17
CARNATION AUTO INDIA PRIVATE LIMITED EQ SERIES B
INE833J01017 CARNATION AUTO INDIA PRIVATE LIMITED EQ-SERIES A
INE833J03021 CARNATION AUTO INDIA PRIVATE LTD OPPREF 20OT18
INE833J03013 CARNATION AUTO INDIA PRIVATE LTD PREF 20OT18
INE830J18017 ARCIL - PSL - II TRUST SERIES I SECURITY RECEIPT 12MR08
INE829J18019 ARCIL-KIRAN OVERSEAS EXP LTD TRUST SERIES I SECURITY
INE828J18011 RECEIPT 30JU08
ARCIL - MVR - III TRUST SERIES I SECURITY RECEIPT 01SP08
INE827J18013 ARCIL - MVR - II TRUST SERIES I SECURITY RECEIPT 31MR08
INE826J18015 ARCIL - MVR - I TRUST SERIES I SECURITY RECEIPT 24MR08
INE825J18025 ARCIL - SBPS - 023 - I TRUST CLASS B SECURITY RECEIPT
INE824J18051 19MR08
ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT
INE823J18012 26MR09
ARCIL - SBPS - 021 - II TRUST SERIES I SECURITY RECEIPT
INE822J18014 24MR08
ARCIL - SHALIMAR WIRES IND LIMITED II TRUST SERIES I
ARCIL - SBPS - 024 -01SP08
I TRUST CLASS B SECURITY RECEIPT
INE121J01017 27JU08
BHARTI INFRATEL LIMITED EQ
INE343J01017 MUNJAL KIRIU INDUSTRIES PVT LTD EQ
INE342J01019 WABCO INDIA LIMITED EQ
INE213J01012 CHEMCEL BIO-TECH LIMITED EQ
INE331J01012 ROHINI INDUSTRIAL ELECTRICALS LTD EQ
INE328J01018 CAPRI GLOBAL HOUSING FINANCE LIMITED EQ
INE326J01012 PPR INFRASTRUCTURE LIMITED EQ
INE327J01010 RADIANT INFO SYSTEMS LIMITED EQ
INE317J07018 BRANDHOUSE RETAILS LIMITED RR NCD 30JU11 FVRS100
INE317J01011 BRANDHOUSE RETAILS LIMITED EQ
INE009F01012 PAVAPURI TRADING & INVESTMENT COMPANY LIMITED EQ
INE316J01013 FORD BUSINESS SERVICES CENTER PRIVATE LTD EQ
INE315J01015 FIRST WINNER INDUSTRIES LIMITED EQ
INE312J04016 COROMANDEL ENGINEERING COMPANY LTD 11.35% PREF
INE312J01012 21AG16
COROMANDEL ENGINEERING COMPANY LTD EQ
INE313J07017 RSB TRANSMISSIONS (I) LIMITED 10 CCD 24MR26 FVRS1CR
INE313J03032 RSB TRANSMISSIONS (I) LIMITED 0.1% PREF 05FB26
INE313J01010 RSB TRANSMISSIONS (I) LIMITED EQ
INE314J01018 UPPAL HOSPITALITY PRIVATE LIMITED EQ
INE307J01012 GULBRANDSEN CATALYSTS PRIVATE LIMITED EQ
INE308J01010 NEEPAZ VFORGE (INDIA) LIMITED EQ
INE955K01016 AIR INDIA EXPRESS LIMITED EQ
INE955K08011 AIR INDIA CHARTERS LIMITED 9.38 NCD 26MR20
INE762J01018 FVRS10LAC LOA UPTO 15JL10LIMITED EQ
ASHAPURA INTERNATIONAL
INE760J01012 CEETA INDUSTRIES LIMITED EQ
INE759J01022 CRYSTAL CABLE INDUSTRIES LIMITED EQ NEW FV RS. 10/-
INE758J01016 ASIA AVIATION LIMITED EQ
INE232J04503 RELIGARE CAPITAL MARKETS LIMITED 14.20% PREF 26DC21
INE232J04495 RELIGARE CAPITAL MARKETS LIMITED 14.20% PREF 16JN22
INE232J04479 RELIGARE CAPITAL MARKETS LIMITED 0.003% PREF 19SP36
INE232J04487 RELIGARE CAPITAL MARKETS LIMITED 0.004% PREF 26FB37
INE232J04461 RELIGARE CAPITAL MARKETS LIMITED 7% PREF 29MR21
INE232J04453 RELIGARE CAPITAL MARKETS LIMITED 7% PREF 05DC20
INE232J04446 RELIGARE CAPITAL MARKETS LIMITED 0.002% PREF
INE232J04404 27MR33
RELIGARE CAPITAL MARKETS LIMITED 0.002% PREF PP
INE232J04081 27MR33
RELIGARE CAPITAL MARKETS LIMITED 0.01% PREF 03JU32
IN9232J01010 RELIGARE CAPITAL MARKETS LIMITED EQ PP RS. 10/-
INE232J01020 RELIGARE CAPITAL MARKETS LIMITED EQ NEW FV RS. 15/-
INE232J04321 RELIGARE CAPITAL MARKETS LIMITED 0.01% PREF 24MR33
INE232J04172 RELIGARE CAPITAL MARKETS LIMITED 0.01% PREF 19SP32
INE232J04396 RELIGARE CAPITAL MARKETS LIMITED 0.01% PREF 24AP34
INE231J01014 CHECKMATE CONSULTANCY (BOMBAY) PVT. LTD. EQ
INE230J01016 TALISMAN CONSULTANTS PRIVATE LIMITED EQ
INE227J01012 KALPATARU LIMITED EQ
INF223J01X51 DEUTSCHE MUTUAL FUND FMP SERIES 66 REG PLAN ANNL
INF223J01K15 DIVI PAY 09MY16
DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 REG
INF223JA1537 ANNL DIVI PAY
DEUTSCHE MUTUAL06AP15FUND HYBRID FTF SERIES 34 DIRECT
INF223J018W7 PL GROWTH 16JL18
DEUTSCHE MUTUAL FUND HYBRID FTF SR 31 REG PL REG
INF223JA1859 DIVI PAY 25OT17
DEUTSCHE MUTUAL FUND FMP SR 48 REG ANNL DIVI PAY
INF223JA1DS2 27FB17
DEUTSCHE MUTUAL FUND FMP SR 62 DIR REG DIVI PAY
INF223J01Y01 10AP17
DEUTSCHE MUTUAL FUND FMP SERIES 66 DIRECT PLAN
INF223J011D2 GROWTH
DEUTSCHE09MY16
MUTUAL FUND FMP SERIES 70 REG PLAN ANNL
INF223J01MT5 DIVI PAY 15JU16
DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND
INF223J01MO6 DIRECT
DEUTSCHEGROWTH
MUTUALOPENFUND CASH OPPORTUNITIES FUND
INF223J01ZV3 DIRECT ANNL DIVI REIN
DEUTSCHE MUTUAL FUND FMP SERIES 39 REGULAR PLAN
INF223J017D9 DIVI PAY 13OT14
DEUTSCHE MUTUAL FUND FMP SERIES 72 REGULAR PL REG
INF223J011C4 DIVI PAY 03JL17
DEUTSCHE MUTUAL FUND HYBRID FTP SR 22REG PL REG
INF223JA1GY3 DIVI PAY 04OT17
INF223JA1GQ9 18AP18
INF223JA1GA3 19AP18
INF223J01OK0 19AP18
DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT WKLY
INF223JA1933 DIVI REINV MUTUAL
DEUTSCHE OPEN FUND FMP SR 50 REG ANNL DIVI PAY
02MR17
INF223JA1032 DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 DIR GROWTH
INF223JA1792 04DC17
INF223J012T6 14FB17
DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR
INF223JA1BI7 GROWTH
DEUTSCHEOPENMUTUAL FUND LARGE CAP FD SR 2 DIR DIVI PAY
INF223J01R75 06AP20
INF223J01Z59 DIVI PAY 07AP15
DEUTSCHE MUTUAL FUND FMP SERIES 67 DIR PLAN ANNL
INF223JA1LW7 DIVI PAY 27AP15
DEUTSCHE MUTUAL FUND CASH OPPRTNTES FD DIR REG
INF223JA1LV9 DVRE
DEUTSCHE MUTUAL FUND CASH OPPRTNTES FD DIR REG
INF223JA1LQ9 DVPA
DEUTSCHE MUTUAL FUND LOW DURATION FUND DIR
INF223JA1LP1 DIVREI
DEUTSCHEOP MUTUAL FUND LOW DURATION FUND DIR
INF223JA1KY5 DIVPAY
DEUTSCHEOP MUTUAL FUND HYBRID FTF SR 7 QTY DIV PAY
INF223JA1KX7 07JN19
DEUTSCHE MUTUAL FUND HYBRID FTF SR 7 ANNL DIV PAY
INF223JA1KW9 07JN19
DEUTSCHE MUTUAL FUND HYBRID FTF SR 7 DIV PAY
INF223JA1KG2 07JN19
DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 DIRECT
INF223JA1KE7 PL GROWTHMUTUAL
DEUTSCHE 13AG18FUND HYBRID FTF SERIES 41 DIR PL
INF223JA1KD9 QTLY DIVPAMUTUAL
DEUTSCHE 13AG18 FUND HYBRID FTF SERIES 41 DIR PL
INF223JA1KA5 REG DIVPA 13AG18
DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 REG PL
INF223JA1KU3 QTLY DIVPAMUTUAL
DEUTSCHE 13AG18 FUND FMP SR 16 QTY DIV PAY 28AP16
INF223JA1KT5 DEUTSCHE MUTUAL FUND FMP SR 16 ANNL DIV PAY
INF223JA1KS7 28AP16
DEUTSCHE MUTUAL FUND FMP SR 16 DIV PAY 28AP16
INF223JA1KM0 DEUTSCHE MUTUAL FUND HYBRID FTF SR 9 QTY DIV PAY
INF223JA1JN0 28AP16
DEUTSCHE MUTUAL FUND FMP SR 33 REGULAR PLAN
INF223JA1AG3 QTRLY DIVI MUTUAL
DEUTSCHE PAY 20SP16
FUND FMP SR 85 DIR GROWTH
INF223JA1AC2 21MR18
DEUTSCHE MUTUAL FUND FMP SR 85 REG GROWTH
INF223JA1AB4 21MR18
INF223JA1AA6 21MR18
DEUTSCHE MUTUAL FUND FMP SR 85 REG QTRLY DIVI PAY
INF223JA1990 21MR18
DEUTSCHE MUTUAL FUND FMP SR 85 REG REG DIVI PAY
INF223JA1KI8 21MR18
DEUTSCHE MUTUAL FUND HYBRID FTF SR 6 DIV PAY
INF223JA1KH0 05NV18
DEUTSCHE MUTUAL FUND HYBRID FTF SR 6 GROWTH
INF223JA1BZ1 05NV18
DEUTSCHE MUTUAL FUND FMP SR 55 DIR GROWTH
INF223JA1BY4 10AP17
DEUTSCHE MUTUAL FUND FMP SR 55 DIR ANNL DIVI PAY
INF223JA1BX6 10AP17
DEUTSCHE MUTUAL FUND FMP SR 55 DIR QTRLY DIVI PAY
INF223JA1FU3 10AP17
DEUTSCHE MUTUAL FUND LARGE CAP FD SR 3 DIR
INF223JA1FQ1 GROWTH
DEUTSCHE29OT18
MUTUAL FUND FMP SR 63 DIR ANNL DIVI PAY
INF223JA1FF4 18AP18
INF223JA1FB3 18AP18
INF223JA1EX0 10AP17
INF223JA1BW8 10AP17
INF223JA1BV0 10AP17
INF223JA1BU2 10AP17
INF223JA1BT4 10AP17
INF223JA1BS6 10AP17
INF223JA1HQ7 10AP17
DEUTSCHE MUTUAL FUND HYBRID FTF SR 39 REG PLAN
INF223JA1HO2 QTRLY DIV PA
DEUTSCHE 20JU18FUND HYBRID FTF SR 39 REG PLAN
MUTUAL
INF223JA1HN4 ANNL DIV PAY
DEUTSCHE MUTUAL20JU18FUND HYBRID FTF SR 39 DIRECT PL
REG DIV PA 20JU18
INF223JA1DW4 DEUTSCHE MUTUAL FUND FMP SR 49 REG QTRLY DIVI PAY
INF223JA1CP0 10AP17
INF223JA1CL9 11AP18
INF223JA1CD6 11AP18
INF223JA1CA2 09AP18
INF223JA1IT9 09AP18
DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 40 DIR PL
INF223JA1IR3 REG DIVPA 16JL18
DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 40 REG PL
INF223JA1669 ANNL DIVPA 16JL18 FUND HYBRID FTF SR 4 DIV PAY
DEUTSCHE MUTUAL
INF223JA1HB9 10AP18
INF223JA1HA1 18AP18
INF223JA1GZ0 18AP18
INF223JA1GX5 18AP18
INF223JA1GW7 18AP18
INF223JA1GV9 18AP18
INF223JA1GU1 18AP18
INF223JA1GT3 18AP18
INF223JA1GS5 19AP18
INF223JA1GR7 19AP18
INF223JA1GO4 19AP18
INF223JA1GN6 19AP18
INF223JA1GM8 19AP18
INF223JA1GC9 19AP18
INF223JA1GB1 19AP18
INF223JA1FY5 19AP18
INF223JA1FX7 19AP18
INF223JA1FW9 19AP18
INF223JA1DU8 19AP18
INF223JA1DT0 10AP17
INF223JA1DR4 10AP17
INF223JA1DQ6 10AP17
INF223JA1DP8 10AP17
INF223JA1644 10AP17
DEUTSCHE MUTUAL FUND FTF SERIES 96 DIVI REINV
INF223JA1636 06AP15
DEUTSCHE MUTUAL FUND FTF SERIES 96 GROWTH 06AP15
INF223JA1628 DEUTSCHE MUTUAL FUND FTF SERIES 96 DIVI PAY 06AP15
INF223JA1BR8 DEUTSCHE MUTUAL FUND HYBRID FTF SR 37 DIRECT PLAN
INF223JA1BM9 GROWTH
DEUTSCHE03OT18
MUTUAL FUND HYBRID FTF SR 37 REG PLAN
INF223JA1826 ANNL DIV PAY
DEUTSCHE 03OT18
MUTUAL FUND FMP SR 46 DIR GROWTH
INF223JA1818 14FB17
INF223JA1800 14FB17
INF223JA1784 14FB17
INF223JA1776 14FB17
INF223JA1768 14FB17
INF223JA1750 14FB17
INF223JA1743 14FB17
DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 35DIRECT
INF223JA1719 PLAN GROWTH
DEUTSCHE 14MR18
MUTUAL FUND HYBRID FTF SR 35DIR PLAN REG
DIVI PAY 14MR18
INF223JA1693 DEUTSCHE MUTUAL FUND HYBRID FTF SR 35 REG PL ANNL
INF223JA1685 DIVI PAY 14MR18
DEUTSCHE MUTUAL FUND HYBRID FTF SR 35 REG PL QTRLY
INF223JA1347 PLAN GROWTH
DEUTSCHE 05FB18
MUTUAL FUND HYBRID FTF SR 33 DIR PLAN REG
INF223JA1321 DIVI PAY 05FB18
DEUTSCHE MUTUAL FUND HYBRID FTF SR 33 REG PL ANNL
INF223JA1891 27FB17
INF223JA1883 27FB17
INF223JA1875 27FB17
INF223JA1867 27FB17
INF223JA1842 27FB17
INF223JA1834 27FB17
INF223JA1289 27FB17
DEUTSCHE MUTUAL FUND MID CAP FD SR 1 DIR DIVI PAY
INF223JA1BF3 18DC17
INF223JA1BE6 10AP17
INF223JA1BC0 10AP17
INF223JA1BB2 10AP17
INF223JA1BA4 10AP17
INF223JA1AZ3 10AP17
INF223JA1AY6 10AP17
INF223JA1AX8 10AP17
INF223JA1AU4 10AP17
DEUTSCHE MUTUAL FUND FIXED MATURITY PLAN SR 4 DIVI
INF223JA1AT6 PAY 07MR18
DEUTSCHE MUTUAL FUND FIXED MATURITY PLAN SR 4
INF223JA1982 GROWTH 07MR18
INF223JA1974 02MR17
INF223JA1966 02MR17
INF223JA1958 02MR17
INF223JA1941 02MR17
INF223JA1925 02MR17
INF223JA1917 02MR17
INF223JA1610 02MR17
INF223JA1602 01FB17
INF223JA1594 01FB17
INF223JA1586 01FB17
INF223JA1578 01FB17
INF223JA1560 01FB17
INF223JA1552 01FB17
INF223JA1545 01FB17
INF223JA1461 01FB17
INF223J01994 DIVI PAY 16JL18
DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST
INF223J01BV4 MTHLY DIVI REINV OPEN
DEUTSCHE MUTUAL FUND HYB DBT FD INSTL GROWTH
INF223J01BM3 DEUTSCHE MUTUAL FUND INSTA CASH FD REG WKLY DIVI
INF223J01BL5 PAY
DEUTSCHE MUTUAL FUND INSTA CASH FD REG MNTLY DIVI
REINV
INF223J01BK7 DEUTSCHE MUTUAL FUND INSTA CASH FD REG MNTLY DIVI
INF223J01BJ9 PAY
DEUTSCHE MUTUAL FUND INSTA CASH FD REG GROWTH
INF223J01BI1 DEUTSCHE MUTUAL FUND INSTA CASH FD REG DLY DIVI
INF223J01BH3 REINV
DEUTSCHE MUTUAL FUND INSTA CASH FD REG BONUS
INF223J01BF7 DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL WKLY DIVI
INF223J01BE0 PAY
DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL MNTLY
INF223J01BD2 DIVI REINV MUTUAL FUND INSTA CASH FD INSTL MNTLY
DEUTSCHE
INF223J01986 DIVI PAY MUTUAL FUND DWS CASH OPPRTNTS INST
DEUTSCHE
INF223J01978 MTHLY DIVIMUTUAL
DEUTSCHE PAY OPENFUND DWS CASH OPPORTUNITIES
INF223J01960 INST GROWTH
DEUTSCHE OPENFUND
MUTUAL END DWS CASH OPPRTNTS INST
INF223J01EX4 FRTNHTLY
DEUTSCHEDIVI REINVFUND
MUTUAL OP DWS TREASURY INV PLAN
INF223J01EU0 DAILY DIVI REINV
DEUTSCHE MUTUALOP FUND DWS TREASURY INV PLAN
INF223J01ER6 WEEKLY DIVI PAY OP
DEUTSCHE MUTUAL FUND DWS TREASURY INV INST WKLY
INF223J01EQ8 DIVI REINV MUTUAL
DEUTSCHE OPEN FUND DWS TREASURY INVST INST
INF223J01EP0 PLAN WEEKLY
DEUTSCHE DIVI PAY
MUTUAL FUND DWS TREASURY INVESTMENT
INF223J01EO3 INST GROWTH OPEN
DEUTSCHE MUTUAL FUND DWS TREASURY INV INST DAILY
INF223J01EM7 DIVI REINV MUTUAL
DEUTSCHE OPEN FUND DWS TREASURY INV INST PLAN
INF223J01ED6 MTHLY DIVIMUTUAL
DEUTSCHE PAY OP FUND DWS TREASURY CASH INST
INF223J01CM1 PLAN MTHLY
DEUTSCHE DIVI PAYFUND
MUTUAL OP DWS LOW DUR FD REG MTHLY
INF223J01CL3 DIVI PAYOUT
DEUTSCHE OPEN END
MUTUAL FUND DWS LOW DUR FD REG
INF223J01CK5 GROWTH OPEN
DEUTSCHE MUTUAL ENDEDFUND DWS LOW DUR FD REG DAILY
INF223J01AN3 DIVI REINV OPEN END
DEUTSCHE MUTUAL FUND DWS GILT INSTITUTIONAL
INF223J01945 GROWTH
DEUTSCHEOPEN ENDED
MUTUAL FUND DWS CASH OPPRTNTS INST
INF223J01AZ7 DAILY DIVI REINVEST
DEUTSCHE MUTUAL FUND OP DWS TOP EUROLAND
INF223J01AR4 OFFSHORE
DEUTSCHE MUTUAL FUNDEND
BONUS OPEN DWS GILT BONUS OPEN ENDED
INF223J01BC4 DEUTSCHE MUTUAL FUND DWS INSTA CASH PLUS INST
INF223J01BA8 BONUS
DEUTSCHEOPEN ENDEDFUND INSTA CASH FD INSTL DLY DIVI
MUTUAL
INF223J01AM5 REINV
DEUTSCHE MUTUAL FUND DWS GILT INST DIVIDEND
INF223J01AL7 REINVESTMENT
DEUTSCHE MUTUAL OPEN END DWS GILT INST DIVIDEND
FUND
INF223J01AJ1 PAYOUT
DEUTSCHEOPEN ENDEDFUND DWS CASH OPPRTNTS WEEKLY
MUTUAL
INF223J01AC6 DIVI PAY OPEN
DEUTSCHE MUTUAL FUND DWS CASH OPPORTUNITIES
INF223J01AB8 BONUS OPEN END FUND DWS CASH OPPRTNTS INST
DEUTSCHE MUTUAL
INF223J01EC8 WEEKLY
DEUTSCHE MUTUALOPEN
DIVI REINV FUND DWS TREASURY CASH INST
INF223J01EA2 WKLY DIVI REINV OPEN
DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST
INF223J01DZ1 PLAN GROWTH
DEUTSCHE OPENFUND DWS TREASURY CASH INST
MUTUAL
INF223J01DW8 DAILY DIVI REINV
DEUTSCHE MUTUALOPENFUND DWS SHORT MATURITY BONUS
INF223J01GB5 OPEN ENDED
DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG
INF223J01GA7 WEEKLY
DEUTSCHEDIVI PAY OPEN
MUTUAL FUND DWS ULTRA SHORT TERM REG
INF223J01FZ6 BONUS OPEN ENDED
INF223J01FY9 MTHLY DIVIMUTUAL
DEUTSCHE REINV OPFUND DWS ULTRA SHORT TERM REG
INF223J01FX1 MTHLY DIVI PAY OPENFUND DWS ULTRA SHORT TERM REG
DEUTSCHE MUTUAL
INF223J01937 GROWTH
DEUTSCHEOPEN
MUTUAL FUND FIXED TERM FD SR 90 DIVIDEND
INF223J01879 SWEEP 24SP12
DEUTSCHE MUTUAL FUND FIXED TERM FD SR 89 DIVIDEND
INF223J01AA0 SWEEP 10SP12
INF223J01AF9 WEEKLY
DEUTSCHEDIVI PAY OPEN
MUTUAL FUND DWS CASH OPPRTNTS
FORTNIGHTLY DIVI REINV
INF223J01AE2 DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS
INF223J01DS6 FORTNIGHTLY
DEUTSCHE MUTUALDIVI PAY OP DWS SHORT MATURITY PREM
FUND
INF223J01DR8 PLUS WKLY MUTUAL
DEUTSCHE DIVI REINVFUND DWS SHORT MATURITY PREM
INF223J01DP2 PLUS QTRLY DIVI REINV
DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM
INF223J01DO5 PLUS MTHLYMUTUAL
DEUTSCHE DIVI REINV
FUND DWS SHORT MATURITY PREM
INF223J01DM9 PLUS MTHLY DIVI PAY
INF223J01DL1 PLUS ANNUAL
DEUTSCHE DIV REINV
MUTUAL FUND DWS SHORT MATURITY PREM
INF223J01DJ5 PLUS ANNUAL DIVI PAY
DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST
INF223J01DI7 WEEKLY
DEUTSCHE DIVI PAY OPEN
MUTUAL FUND DWS SHORT MATURITY INST
INF223J01DH9 MTHLY DIVI REINV OPEN
DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST
INF223J01CJ7 MTHLY
DEUTSCHEDIVIMUTUAL
PAY OPENFUND DWS LOW DUR FD REG BONUS
INF223J01CI9 OPEN ENDED
DEUTSCHE MUTUAL FUND DWS LOW DUR FD WEEKLY DIVI
INF223J01CH1 REINV OPENMUTUAL FUND DWS LOW DUR FD WEEKLY DIVI
DEUTSCHE
INF223J01CF5 PAY OPEN END
DEUTSCHE MUTUAL FUND DWS LOW DUR FD MTHLY DIVI
INF223J01895 PAY OPEN
DEUTSCHE MUTUAL FUND DWS ALPHA EQUITY FUND
INF223J01887 BONUS
DEUTSCHEOPEN END FUND TAX PLAN - BONUS OPEN
MUTUAL
INF223J01GK6 ENDED
DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 92
INF223J01GI0 DIVI SWEEPMUTUAL
DEUTSCHE 07NV12 FUND FIXED TERM FUND SERIES 92
INF223J01DA4 DIVIDEND
DEUTSCHEPAY 07NV12
MUTUAL FUND DWS PREMIER BOND BONUS
INF223J01CX8 OPEN ENDED
DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST
INF223J01CW0 QUARTERLY DIVI REINV
DEUTSCHE MUTUAL OP DWS PREMIER BOND INST
FUND
INF223J01846 QUARTERLY DIVI PAY FUND
DEUTSCHE MUTUAL OPEN FIXED TERM FD SR 88 DIVIDEND
INF223J01903 SWEEP
DEUTSCHE28AG12
MUTUAL FUND DWS INVEST OPPORTUNITY FD
INF223J01GF6 BONUS OPEN
DEUTSCHE MUTUAL FUND FIXED TERM FD SERIES 91 DIVI
INF223J01CD0 SWEEP
DEUTSCHE22OT14
MUTUAL FUND DWS LOW DUR FD BONUS
INF223J01CC2 OPEN ENDED
DEUTSCHE MUTUAL FUND DWS LOW DUR FD DAILY DIVI
INF223J01BY8 REINVEST
DEUTSCHEOPENMUTUAL FUND HYB DBT FD BONUS
INF223J01BX0 DEUTSCHE MUTUAL FUND DWS INCOME ADVANTAGE
INF223J01BW2 INST DIVI REINV
DEUTSCHE MUTUALOP FUND DWS INCOME ADVANTAGE INST
INF223J01CT6 DIVI PAY OPEN
INF223J01CP4 GROWTH OPEN
DEUTSCHE MUTUAL END FUND DWS LOW DUR FD REG WEEKLY
INF223J01CO7 DIVI REINV MUTUAL
DEUTSCHE OPEN FUND DWS LOW DUR FD REG WEEKLY
INF223J01FW3 DIVI PAY OPEN
INF223J01FV5 DAILY DIVI REINV
DEUTSCHE MUTUAL OP FUND DWS ULTRA SHORT TERM PREM
INF223J01FU7 PLUS WKLY MUTUAL
DEUTSCHE DIV REINVFUND DWS ULTRA SHORT TERM PREM
INF223J01FT9 PLUS WKLY MUTUAL
DEUTSCHE DIVI PAY FUND DWS ULTRA SHORT TERM
INF223J01FS1 PREM PLUS GROWTHFUND
DEUTSCHE MUTUAL OPENDWS ULTRA SHORT TERM PREM
INF223J01FQ5 PLUS DLY DIVI
DEUTSCHE REINV FUND DWS ULTRA SHORT TERM PREM
MUTUAL
INF223J01FN2 PLUS MTHLYMUTUAL
DEUTSCHE DIVI PAYFUND DWS ULTRA SHORT TERM
INF223J01FG6 BONUS
DEUTSCHEOPENMUTUAL FUND DWS TWIN ADVANTAGE BONUS
INF223J01QC2 OPEN ENDED
DEUTSCHE MUTUAL FUND EQ SVG FD DIR BONUS
INF223J01PZ5 DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT
INF223J01PY8 DIRECT
DEUTSCHEWKLY DIVI REINV
MUTUAL FUND TREASURY FD INVESTMENT
INF223J01PX0 DIRECT WKLY DIVI PAY
DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT
INF223J01PW2 DIRECT
DEUTSCHEQTRLY DIV REIFUND TREASURY FUND INVESTMENT
MUTUAL
DIRECT QTRLY DIV PAY
INF223J01PV4 DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT
INF223J01PU6 DIRECT
DEUTSCHEMNTLY DIV REI
MUTUAL FUND TREASURY FUND INVESTMENT
INF223J01PT8 DIRECT MNTLY DIV PAY
INF223J01PS0 DIRECT
DEUTSCHEGROWTH
MUTUAL OPEN
FUND TREASURY FUND INVESTMENT
INF223J01PR2 DIRECT DLY DIVI REIN
INF223J01PQ4 DIRECT
DEUTSCHEANNL DIVI REIFUND TREASURY FUND INVESTMENT
MUTUAL
INF223J01PP6 DIRECT
DEUTSCHEANNL DIVI PAY
MUTUAL FUND TREASURY FUND INVESTMENT
INF223J01PO9 DIRECT BONUS OPEN
DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT
INF223J01PN1 WKLY DIVI REINV
DEUTSCHE MUTUAL OP FUND TREASURY FUND CASH DIRECT
INF223J01PG5 WKLY DIVI PAY
DEUTSCHE OP FUND TREASURY FUND CASH DIRECT
MUTUAL
INF223J01PF7 ANNL DIVI REINV
DEUTSCHE MUTUAL OP FUND TREASURY FUND CASH DIRECT
INF223J01PE0 ANNL DIVI PAY
DEUTSCHE OPENFUND TREASURY FUND CASH DIRECT
MUTUAL
INF223J01OV7 BONUS OPEN ENDED
DEUTSCHE MUTUAL FUND SHORT MATURITY FUND DIRECT
INF223J01PD2 BONUS
DEUTSCHEOPEN ENDEDFUND TAX PLAN DIRECT BONUS OPEN
MUTUAL
INF223J01ON4 ENDED
DEUTSCHE MUTUAL FUND PREMIER BOND FUND DIRECT
INF223J01AK9 BONUS
DEUTSCHEOPEN ENDEDFUND DWS CASH OPPRTNTS WEEKLY
MUTUAL
INF223J01GY7 DIVI REINV OPEN
INF223J01WX6 DIVI SWEEPMUTUAL
DEUTSCHE 02FB15 FUND DWS LOW DUR FD ANNUAL
INF223J01WW8 BONUS
DEUTSCHE MUTUAL FUND INSTA CASH FD DIR ANNL
INF223J01WV0 BONUS
DEUTSCHE MUTUAL FUND INSTA CASH FD ANNL BONUS
INF223J01YZ7 DEUTSCHE MUTUAL FUND FMP SERIES 34 DIRECT DIVI PAY
INF223J01NM8 08SP14
DEUTSCHE MUTUAL FUND HYB DBT FD DIR BONUS
INF223J01NI6 DEUTSCHE MUTUAL FUND DWS TOP EUROLAND
INF223J01NH8 OFFSHORE FUND DIRECT
DEUTSCHE MUTUAL FUNDBONUS
GLOBAL AGRIBUSINESS
INF223J01MZ2 OFFSHORE FD DIRECT
DEUTSCHE MUTUAL FUND BONUS
CASH OPPORTUNITIES FUND
INF223J01MY5 DIRECT WKLY DIVI REIN
INF223J01PM3 DIRECT
DEUTSCHEWKLY DIVI PAY
MUTUAL FUND TREASURY FUND CASH DIRECT
INF223J01PL5 QTRLY DIVI REINV OP
INF223J01PK7 QTRLY DIVI MUTUAL
DEUTSCHE PAY OP FUND TREASURY FUND CASH DIRECT
INF223J01OJ2 MNTLY
DEUTSCHEDIVIMUTUAL
REINV OPFUND DWS LOW DUR FD DIRECT WKLY
INF223J01OI4 DIVI PAY OPEN
DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT
INF223J01OH6 QTRLY DIVI REINV OPEN
INF223J01OG8 QTRLY DIVI PAY OPENFUND DWS LOW DUR FD DIRECT
DEUTSCHE MUTUAL
INF223J01OF0 MNTLY
DEUTSCHEDIVIMUTUAL
REINV OPEN
FUND DWS LOW DUR FD DIRECT
INF223J01OE3 MNTLY DIVI PAY OPEN
INF223J01OD5 GROWTH
DEUTSCHEOPENMUTUALENDED
FUND DWS LOW DUR FD DIRECT DLY
INF223J01OC7 DIVI REINV OPEN
INF223J01OB9 BONUS
DEUTSCHEOPEN ENDEDFUND DWS LOW DUR FD DIRECT ANNL
MUTUAL
INF223J01OA1 DIVI REINV MUTUAL
DEUTSCHE OPEN FUND DWS LOW DUR FD DIRECT ANNL
INF223J01NZ0 DIVI PAY OPEN
DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY
INF223J01YX2 FUND DIRECT
DEUTSCHE BONUSFUND
MUTUAL OPENFMP SERIES 34 REGULAR DIVI
INF223J01VS8 PAY 08SP14MUTUAL FUND CASH OPPORTUNITIES FD
DEUTSCHE
INF223J01VR0 DIRECT
DEUTSCHEPL MNTLY
MUTUAL BONUS
FUND CASH OPPORTUNITIES FD PL
INF223J01VQ2 MNTLY BONUS
DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT
INF223J01VP4 DIRECT
DEUTSCHEPL QTRLY
MUTUAL BONUS
FUND TREASURY FD INVESTMENT PL
QTRLY BONUS
INF223J01VO7 DEUTSCHE MUTUAL FUND TREASURY FD CASH DIRECT PL
INF223J01VM1 MNTLY
DEUTSCHEBONUS
MUTUAL FUND GILT FD DIRECT PL HLF YEARLY
INF223J01VL3 BONUS
DEUTSCHE MUTUAL FUND GILT FD PL HLF YEARLY BONUS
INF223J01VK5 DEUTSCHE MUTUAL FUND ULTRA SHORT TERM FD DIRECT
INF223J01VG3 PL MNTLY BONUS
DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD
INF223J01VF5 DIRECT PL QTRLY
DEUTSCHE MUTUAL BONUS
FUND BANKING AND PSU DEBT FD
INF223J01VE8 QTRLY BONUS
DEUTSCHE MUTUAL FUND INSTA CASH FD DIR MNTLY
INF223J01VD0 BONUS
DEUTSCHE MUTUAL FUND INSTA CASH FD MNTLY BONUS
INF223J01VI9 DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD
INF223J01VH1 DIRECT
DEUTSCHEPL BONUS
MUTUAL FUND BANKING AND PSU DEBT FD PL
INF223J01WK3 BONUS
DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT PL
INF223J01WJ5 QTRLY BONUS
DEUTSCHE MUTUAL FUND DWS LOW DUR FD QTRLY
INF223J01WI7 BONUS
DEUTSCHE MUTUAL FUND SHORT MATURITY FD DIRECT PL
INF223J01WH9 HLF YEARLYMUTUAL
DEUTSCHE BONUS FUND SHORT MATURITY FD PL HLF
INF223J01WG1 YEARLY
DEUTSCHEBONUS
MUTUAL FUND PREMIER BOND FD DIRECT PL
INF223J01WF3 HLF YEARLY BONUS FUND PREMIER BOND FD PL HLF
DEUTSCHE MUTUAL
INF223J01MX7 YEARLY BONUS
INF223J01MW9 DIRECT
DEUTSCHEQTRLY DIVI REI
MUTUAL FUND CASH OPPORTUNITIES FUND
INF223J01MV1 DIRECT QTRLY DIVI PAY
INF223J01NA3 DIRECT
DEUTSCHEMNTLY DIVI REI
MUTUAL FUND GILT FUND DIRECT BONUS
INF223J01MU3 OPEN ENDED
INF223J01MS7 DIRECT
DEUTSCHEMNTLY DIVI PAY
INF223J01MP3 DIRECT FRTNTLY DIVREI
INF223J01MM0 DIRECT
DEUTSCHEBONUS OPENFUND ALPHA EQUITY FUND DIRECT
MUTUAL
INF223J01ML2 BONUS OPEN ENDED
DEUTSCHE MUTUAL FUND ALPHA EQUITY FUND DIRECT
INF223J01MK4 GROWTH
DEUTSCHEOPENMUTUALENDEDFUND ALPHA EQUITY FUND DIRECT
INF223J01MJ6 DIVI REINV OPEN
DEUTSCHE MUTUAL FUND ALPHA EQUITY FUND DIRECT
INF223J01MR9 DIVI PAY OPEN
DEUTSCHE ENDED
INF223J01MQ1 DIRECT FRTNTLY
DEUTSCHE MUTUAL DIVPAY
FUND CASH OPPORTUNITIES FUND
INF223J01MN8 DIRECT DLY DIVI REINV
INF223J01NQ9 DIRECT
DEUTSCHEANNL DIVI PAY
MUTUAL FUND INSTA CASH FD DIR BONUS
INF223J01YS2 DEUTSCHE MUTUAL FUND FMP SERIES 33 DIRECT PLAN
INF223J01YQ6 DIVI PAY 06JL15
INF223J01GN0 ANNL DIVI PAY
DEUTSCHE MUTUAL 06JL15FUND FIXED TERM FUND SERIES 93
INF223J01XM7 DIVI SWEEPMUTUAL
DEUTSCHE 11JU13 FUND FMP SR 31 REGULAR PLAN
INF223J01XL9 ANNL DIVI PAY
DEUTSCHE 29JL15FUND FMP SR 31 REGULAR PLAN
MUTUAL
INF223J01XK1 QTRLY DIVI PAY
DEUTSCHE MUTUAL 29JL15FUND FMP SR 31 REGULAR PLAN
INF223J01XJ3 MNTLY DIVI PAY 29JL15
INF223J01XS4 DIVI PAY 29JL15
INF223J01XR6 GROWTH 29JL15
DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN ANNL
INF223J01XQ8 DIVI PAY 29JL15
DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN QTRLY
INF223J01XP0 DIVI PAY 29JL15
DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN MNTLY
INF223J01XO3 DIVI PAY 29JL15
INF223J01YC6 DIVI PAY 29JL15
INF223J01YB8 GROWTH
DEUTSCHE18AG14
MUTUAL FUND FMP SR 32 DIRECT PLAN ANNL
DIVI PAY 18AG14
INF223J01YA0 DEUTSCHE MUTUAL FUND FMP SR 32 DIRECT PLAN QTRLY
INF223J01XZ9 DIVI PAY 18AG14
INF223J01XY2 DIVI PAY 18AG14
INF223J01XW6 DIVI PAY 18AG14
INF223J01XV8 ANNL DIVI PAY
DEUTSCHE 18AG14
MUTUAL FUND FMP SR 32 REGULAR PLAN
INF223J01XU0 QTRLY DIVI PAY 18AG14
INF223J01XT2 MNTLY
DEUTSCHEDIVIMUTUAL
PAY 18AG14
FUND FMP SERIES 32 REGULAR PLAN
INF223J01QX8 DIVI PAY 18AG14
INF223J01QW0 FUND DIRECT
DEUTSCHE GROWTH
MUTUAL FUND INVESTMENT OPPORTUNITY
INF223J01QV2 FUND DIRECT DIVI REINV
INF223J01QK5 FUND DIRECT
DEUTSCHE DIVI PAY
MUTUAL FUND ULTRA SHORT TERM FUND
INF223J01PJ9 DIRECT BONUS OPEN
DEUTSCHE MUTUAL FUND ENDED
TREASURY FUND CASH DIRECT
INF223J01PI1 MNTLY DIVI PAY OP
INF223J01PH3 GROWTH
DEUTSCHEOPEN ENDED
MUTUAL FUND TREASURY FUND CASH DIRECT
INF223J01SR6 DLY DIVI REINV OP
INF223J01SS4 DIVI PAY 23MY16
INF223J01LT7 GROWTH
DEUTSCHE23MY16
MUTUAL FUND DWS HYBRID FTF SR 8
INF223J01WU2 DIVIDEND PAY
DEUTSCHE MUTUAL07SP15 FUND GILT FD DIRECT PL ANNUAL
INF223J01WT4 BONUS
DEUTSCHE MUTUAL FUND GILT FD PL ANNUAL BONUS
INF223J01WS6 DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FD
INF223J01WQ0 DIRECT
DEUTSCHEPL ANNUAL
MUTUALBONUS
FUND BANKING AND PSU DEBT FD
INF223J01WP2 DIRECT PL ANNUL BONUS
DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD
INF223J01XI5 ANNUAL
DEUTSCHE BONUS
MUTUAL FUND ULTRA SHORT TERM FD DIRECT
INF223J01XH7 PL ANNUAL BONUS FUND DWS ULTRA SHORT TERM FD
DEUTSCHE MUTUAL
INF223J01XG9 ANNUAL BONUS
DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT
INF223J01XE4 DIRECT
DEUTSCHEPL ANNUL
MUTUAL BONUS
FUND TREASURY FD CASH DIRECT PL
INF223J01XD6 ANNUAL BONUS
DEUTSCHE MUTUAL FUND TREASURY FD CASH PL ANNUAL
INF223J01XC8 BONUS
DEUTSCHE MUTUAL FUND SHORT MATURITY FD DIRECT PL
INF223J01XA2 ANNUAL
DEUTSCHE BONUS
MUTUAL FUND PREMIER BOND FD DIRECT PL
INF223J01WZ1 ANNUAL BONUS
DEUTSCHE MUTUAL FUND PREMIER BOND FD PL ANNUAL
INF223J01WY4 BONUS
DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT PL
INF223J01267 ANNUAL
DEUTSCHE BONUS
MUTUAL FUND ALPHA EQ. FUND-WEALTH
INF223J01259 -GROWTH-OPEN
DEUTSCHE MUTUAL ENDFUND ALPHA EQ. FUND-WEALTH -DIVI
INF223J01325 REINVET-OP END
DEUTSCHE MUTUAL FUND INVEST. OPPORT. FUND WEALTH
INF223J01317 GROWT-OPEN ENDED
DEUTSCHE MUTUAL FUND INVEST OPPORT FUND WEALTH
INF223J01309 DIVI REINVT.OP
DEUTSCHE END FUND INVEST OPPORT FUND WEALTH
MUTUAL
INF223J01UA8 DIV.PAY OUT-OP
DEUTSCHE MUTUAL ENDFUND FMP SERIES 29 DIRECT PLAN
INF223J01UT8 DIVI PAY 27MR14
DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1
INF223J01U96 REG GROWTH
DEUTSCHE MUTUALOPEN FUND FMP SERIES 62 REGULAR PL REG
INF223J01U70 DIVI PAY 26MR15
INF223J01U62 DIVI PAY 06AP15
DEUTSCHE MUTUAL FUND FMP SERIES 61 DIR PLAN QTRLY
INF223J01RG1 REG DIVI PAY
DEUTSCHE 06AP15FUND HYBRID FTF SR 11 DIRECT
MUTUAL
INF223J01RF3 GROWTH
DEUTSCHE09MY16
MUTUAL FUND HYBRID FTF SR 11 DIRECT DIVI
INF223J01CR0 PAY 09MY16MUTUAL FUND DWS PREMIER BOND INST
DEUTSCHE
ANNUAL DIVI PAY OPEN
INF223J01BQ4 DEUTSCHE MUTUAL FUND INSTA CASH FD BONUS
INF223J01BG5 DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL WKLY DIVI
INF223J01BB6 REINV
DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL GROWTH
INF223J01AH5 DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS MTHLY
INF223J01GC3 DIVI PAY OPEN
DEUTSCHE END FUND DWS ULTRA SHORT TERM REG
MUTUAL
INF223J01EV8 WEEKLY
DEUTSCHE DIVI REINV OP
MUTUAL FUND DWS TREASURY INV WKLY DIVI
INF223J01W37 REINV OPEN
INF223J01W29 DIVI PAY 06AP15
INF223J01W11 DIVI PAY 06AP15
INF223J01V95 REG DIVI PAY 06AP15FUND FMP SERIES 63 REG PLAN ANNL
DEUTSCHE MUTUAL
INF223J01V87 DIVI PAY 06AP15
DEUTSCHE MUTUAL FUND FMP SERIES 63 REG PLAN QTRLY
INF223J01TK9 GROWTH 26MR15
INF223J01SG9 GROWTH
DEUTSCHE09AP18
MUTUAL FUND TREASURY FUND CASH ANNL
INF223J01RY4 DIVI REINV OP
DEUTSCHE MUTUAL FUND TREASURY FUND CASH WKLY
INF223J01T40 DIVI PAY OP
INF223J01B08 DIVI PAY 25AP17
INF223J01ZX9 GROWTH 06AP17
INF223J01YV6 DIVI PAY 13OT14
DEUTSCHE MUTUAL FUND FMP SR 33 DIRECT PLAN ANNL
INF223J01YU8 DIVI PAY 06JL15
DEUTSCHE MUTUAL FUND FMP SR 33 DIRECT PLAN QTRLY
INF223J01YT0 DIVI PAY 06JL15
INF223J01YO1 DIVI PAY 06JL15
INF223J01952 MNTLY DIVI PAY 06JL15
INF223J01242 FRTNIGTLY DIVI
DEUTSCHE MUTUAL PAY OP
FUND ALPHA EQ. FUND-WEALTH -DIVI
INF223J01EE4 PAYOUT-OPEN ENDE
INF223J01DN7 MTHLY DIVIMUTUAL
DEUTSCHE REINV OPEN
FUND DWS SHORT MATURITY PREM
INF223J01CU4 PLUS GROWTH OPEN
INF223J019B9 MTHLY DIVIMUTUAL
DEUTSCHE PAY OPENFUND FMP SERIES 69 DIR PLAN ANNL
INF223J019A1 DIVI PAY 23MY16
INF223J018B1 REG DIVI PAY 16MY16FUND FMP SERIES 69 DIR PLAN QTRLY
DEUTSCHE MUTUAL
INF223J017B3 DIVI PAY 23MY16
INF223J017A5 REG DIVI
DEUTSCHE PAY 23MY16FUND FMP SERIES 68 REG PLAN ANNL
MUTUAL
DEUTSCHE MUTUAL FUND FMP SERIES 69 REG PLAN ANNL
INF223J01U39 DIVI PAY 16MY16
INF223J01RW8 DIVI PAY 06AP15
DEUTSCHE MUTUAL FUND TREASURY FUND CASH MNTLY
INF223J01SF1 DIVI PAY OPMUTUAL FUND TREASURY FUND CASH ANNL
DEUTSCHE
INF223J01SE4 DIVI PAY OPMUTUAL FUND TREASURY FUND CASH QTRLY
DEUTSCHE
INF223J01SB0 DIVI REIN OP
DEUTSCHE MUTUAL FUND TREASURY FUND CASH DLY DIVI
INF223J01RZ1 REINV OP
DEUTSCHE MUTUAL FUND TREASURY FUND CASH WKLY
INF223J01UY8 DIVI REINV MUTUAL
DEUTSCHE OP FUND DWS INTVL FD ANNL PL SR 1
DIR GROWTH OPEN
INF223J01UX0 DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1
INF223J01UW2 DIR ANNLLYMUTUAL
DEUTSCHE DIVI PAY FUND DWS INTVL FD ANNL PL SR 1
INF223J01US0 DIR MNTLY MUTUAL
DEUTSCHE DIVI PAY FUND DWS INTVL FD ANNL PL SR 1
INF223J01UR2 REG ANNLLYMUTUAL
DEUTSCHE DIVPAY FUND DWS INTVL FD ANNL PL SR 1
INF223J01UQ4 REG
DEUTSCHE MUTUALOP
MNTLY DIVPAY FUND DWS INTVL FD ANNL PL SR 1
INF223J01UP6 REG QTRLY DIVPAY OP
DEUTSCHE MUTUAL FUND DWS INTVL FD ANNUAL PL SR 1
INF223J01UV4 REG DIVI PAY
DEUTSCHE OP
MUTUAL FUND DWS INTVL FD ANNL PL SR 1
INF223J01UU6 DIR QTRLY DIVI PAY
DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1
INF223J01C23 DIRECT
DEUTSCHEDIVIMUTUAL
PAY OP FUND HYBRID FTF SERIES 19 DIRECT
INF223J01B99 GROWTH
DEUTSCHE11AP16
MUTUAL FUND HYBRID FTF SERIES 19 REGULAR
INF223J01ZL4 DIVI PAY 11AP16
DEUTSCHE MUTUAL FUND FIXED MATURITY SR 37 DIRECT
INF223J01ZJ8 DIVI PAY 08JL15
DEUTSCHE MUTUAL FUND FIXED MATURITY SR 37
INF223J014B0 REGULAR
DEUTSCHEDIVI PAY 08JL15
MUTUAL FUND FMP SERIES 69 REG PLAN QTRLY
INF223J010C6 DIVI PAY 16MY16
INF223J010B8 GROWTH
DEUTSCHE23MY16
MUTUAL FUND FMP SERIES 68 DIR PLAN QTRLY
INF223J01CV2 DIVI PAY 16MY16
INF223J01CS8 MTHLY DIVIMUTUAL
DEUTSCHE REINV OPEN
FUND DWS PREMIER BOND INST
INF223J01JM6 ANNUAL DIVI REINV OPEN
DEUTSCHE MUTUAL FUND ULTRA SHORT TERM PREMIUM
INF223J01JL8 PLUS QUTRLY
DEUTSCHE DIVIREIN
MUTUAL FUND ULTRA SHORT TERM PREMIUM
INF223J01JG8 PLUS QUTRLY DIVIPAY
DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR
INF223J01JO2 ANNUAL
INF223J01GQ3 PLUS ANNUAL DIVIREIN
INF223J01AV6 DIVI SWEEPMUTUAL
DEUTSCHE 11DC12 FUND DWS GLOBAL AGRIBUSS
INF223J01EB0 OFFSHORE BONUS OPEN
INF223J01FR3 WKLY DIVI PAY OPEN
DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM
INF223J01JF0 PLUS MTHLYMUTUAL
DEUTSCHE DIVREINVFUND ULTRA SHORT TERM REGULAR
INF223J01JE3 ANNUAL DIVI
DEUTSCHE MUTUAL PAY OPEN
FUND ULTRA SHORT TERM REGULAR
INF223J01JD5 QTRLY DIVI REINV OP
DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR
INF223J01JC7 QTRLY DIVI MUTUAL
DEUTSCHE PAY OPENFUND CASH OPPORTUNITIES
INF223J01JB9 REGULAR
DEUTSCHEDIVI REINVFUND
MUTUAL OPENCASH OPPORTUNITIES
INF223J01JA1 REGULAR DIVI PAY OPEN
DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES ANNUAL
INF223J01IZ0 DIVI REINV MUTUAL FUND CASH OPPORTUNITIES ANNUAL
DEUTSCHE
INF223J01IW7 DIVI PAY MUTUAL FUND CASH OPPORTUNITIES QTRLY
DEUTSCHE
INF223J01IY3 DIVI REINV MUTUAL FUND CASH OPPORTUNITIES INSTITL
DEUTSCHE
INF223J01IX5 DIVI REINV MUTUAL
DEUTSCHE OPEN FUND CASH OPPORTUNITIES INSTITL
INF223J01IU1 DIVI PAY OPEN
DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES INSTITL
INF223J01IT3 ANNUAL DIVI
DEUTSCHE MUTUAL REINV FUND CASH OPPORTUNITIES INSTITL
INF223J01IS5 ANNUAL
DEUTSCHE DIVI PAY FUND CASH OPPORTUNITIES INSTITL
MUTUAL
INF223J01IR7 QTRLY DIVI REINV
DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES INSTITL
INF223J01IM8 QTRLY DIVI MUTUAL
DEUTSCHE PAY OP FUND INSTA CASH FD INSTL ANNL DIVI
INF223J01AD4 REINV
DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS DAILY
INF223J01IL0 DIVI REINV MUTUAL
DEUTSCHE OPEN FUND INSTA CASH FD INSTL ANNL DIVI
INF223J01IH8 PAY
DEUTSCHE MUTUAL FUND INSTA CASH FD REG ANNL DIVI
PAY
INF223J01IG0 DEUTSCHE MUTUAL FUND INSTA CASH FD REG QTRLY DIVI
INF223J01IF2 REINV
DEUTSCHE MUTUAL FUND INSTA CASH FD REG QTRLY DIVI
INF223J01IK2 PAY
DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL QTRLY
INF223J01IJ4 DIVI REINV MUTUAL FUND INSTA CASH FD INSTL QTRLY
DEUTSCHE
INF223J01II6 DIVI PAY MUTUAL FUND INSTA CASH FD REG ANNL DIVI
DEUTSCHE
INF223J01LA7 REINV
DEUTSCHE MUTUAL FUND TREASURY INVES INSTITL
INF223J01KZ6 ANNUAL
DEUTSCHE DIVI REINV OPEN
MUTUAL FUND TREASURY INVES INSTITL
INF223J01KY9 ANNUAL DIVI PAY OPEN
DEUTSCHE MUTUAL FUND TREASURY INVES INSTITL QTRLY
INF223J01KX1 DIVI REINV MUTUAL
DEUTSCHE OPEN FUND TREASURY INVES INSTITL QTRLY
INF223J01KW3 DIVI PAY OPEN
DEUTSCHE MUTUAL FUND TREASURY INVES ANNUAL DIVI
INF223J01KV5 REINV OPEN
DEUTSCHE MUTUAL FUND TREASURY INVES ANNUAL DIVI
INF223J01KU7 PAY OPEN MUTUAL FUND TREASURY INVES QTRLY DIVI
DEUTSCHE
INF223J01KT9 REINV OPENMUTUAL FUND TREASURY INVES QTRLY DIVI
DEUTSCHE
INF223J01KS1 PAY OPEN MUTUAL FUND TREASURY CASH INSTITL
DEUTSCHE
INF223J01KR3 ANNUAL
MUTUAL FUND TREASURY CASH INSTITL
INF223J01KQ5 ANNUAL DIVI PAY OPEN
DEUTSCHE MUTUAL FUND TREASURY CASH INSTITL QTRLY
INF223J01KP7 DIVI REINV MUTUAL
DEUTSCHE OPEN FUND TREASURY CASH INSTITL QTRLY
INF223J01KK8 DIVI PAY OPEN
DEUTSCHE MUTUAL FUND SHORT MATURITY PREMIUM
INF223J01KJ0 PLUS
DEUTSCHE MUTUALOP
DIV REINVEST FUND SHORT MATURITY PREMIUM
INF223J01BN1 PLUS DIVI PAY OPEN
DEUTSCHE MUTUAL FUND INSTA CASH FD REG WKLY DIVI
INF223J01DQ0 REINV
INF223J01DK3 PLUS QTRLYMUTUAL
DEUTSCHE DIVI PAY FUND DWS SHORT MATURITY INST
INF223J01JN4 WEEKLY
INF223J01KI2 PLUS ANNUAL DIVI PAY
DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL
INF223J01KH4 ANNUAL
MUTUAL FUND SHORT MATURITY INSTITL
INF223J01KG6 ANNUAL DIVI PAY OPEN
DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL
INF223J01KF8 QUTRLY
MUTUAL FUND SHORT MATURITY INSTITL
INF223J01KA9 QUTRLY DIVI PAY OPEN
DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIVI REINV
INF223J01JZ8 OPEN
DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIVI PAY
INF223J01JY1 OPEN
DEUTSCHE MUTUAL FUND DWS LOW DUR FD ANNUAL DIVI
INF223J01JW5 REINV OPENMUTUAL FUND DWS LOW DUR FD QTRLY DIVI
DEUTSCHE
INF223J01JV7 REINV OPENMUTUAL FUND DWS LOW DUR FD QTRLY DIVI
DEUTSCHE
INF223J01JU9 PAY OPEN
DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR
INF223J01JT1 DIVI REINV MUTUAL
DEUTSCHE OPEN FUND DWS LOW DUR FD REGULAR
INF223J01JS3 DIVI PAY OPEN
INF223J01JR5 ANNUAL DIVI
DEUTSCHE MUTUALREINV OPEN
FUND DWS LOW DUR FD REGULAR
INF223J01JQ7 ANNUAL DIVI
DEUTSCHE MUTUALPAY OPEN
FUND DWS LOW DUR FD REGULAR
INF223J01JP9 QTRLY DIVI REINV OPEN
INF223J01GV3 QTRLY DIVI MUTUAL
DEUTSCHE PAY OPENFUND FIXED TERM FUND SERIES 95
INF223J01GT7 DIVI SWEEPMUTUAL
DEUTSCHE 26DC12 FUND FIXED TERM FUND SERIES 95
INF223J01EN5 DIVIDEND PAY
DEUTSCHE MUTUAL 26DC12FUND DWS TREASURY INV INST
INF223J019W5 MTHLY DIVI REINV OPEN
DEUTSCHE MUTUAL FUND HYBRID FTF SR31 REG PLAN
INF223J017W9 QTRLY DIVIPAY
DEUTSCHE 25OT17
MUTUAL FUND FMP SERIES 78 DIRECT PLAN
INF223J016W1 GROWTH 23OT17
INF223J015X1 DIVI PAY 23OT17
PLAN GROWTH 25OT17
INF223J010X2 DEUTSCHE MUTUAL FUND HYBRID FTF SR31 REG PLAN
INF223J019D5 ANNL DIVI PAY
DEUTSCHE 25OT17
MUTUAL FUND FMP SERIES 72 REG PLAN ANNL
INF223J018D7 DIVI PAY 03JL17
INF223J018C9 DIVI PAY 03JL17
DEUTSCHE MUTUAL FUND HYBRID FTP SERIES 22DIRECT
INF223J013C0 PLAN GROWTH
DEUTSCHE 04OT17
MUTUAL FUND HYBRID FTP SR 22REG PLAN
INF223J01Q35 ANNL DIVIPAY 04OT17
INF223J01P51 DIVI PAY 25AP16
INF223J012O7 DIVI PAY 07AP15
INF223J011O9 DIVI PAY 11SP17
INF223J014E4 DIVI PAY 11SP17
INF223J015D3 GROWTH 03JL17
INF223J014D6 DIVI PAY 15JU16
INF223J013D8 DIVI PAY 15JU16
INF223J010D4 REG DIVI PAY
DEUTSCHE 15JU16FUND FMP SERIES 70 REG PLAN QTRLY
MUTUAL
INF223J01P10 DIVI PAY 15JU16
INF223J01P02 DIVI PAY 05MY15
INF223J01P36 DIVI PAY 05MY15
INF223J01O94 DIVI PAY 07AP15
INF223J01O78 REG DIVI PAY 05MY15FUND FMP SERIES 56 REG PLAN ANNL
DEUTSCHE MUTUAL
INF223J01O60 DIVI PAY 05MY15
INF223J018Y3 DIVI PAY 05MY15
DEUTSCHE MUTUAL FUND FTF SERIES 91 DIVI PAY 15AP15
INF223J012Z3 DEUTSCHE MUTUAL FUND HYBRID FTF SR 3 DIV PAY
INF223J011Z5 15AP15
DEUTSCHE MUTUAL FUND HYBRID FTF SR 3 GROWTH
INF223J010Z7 15AP15
DEUTSCHE MUTUAL FUND FTF SERIES 91 DIVI REI 15AP15
INF223J018V9 DEUTSCHE MUTUAL FUND FMP SERIES 77 DIRECT PLAN
INF223J01M96 GROWTH
DEUTSCHE04OT17
MUTUAL FUND FMP SERIES 52 DIR PLAN ANNL
INF223J01M54 DIVI PAY 02AP15
INF223J012V2 REG DIVI PAY 02AP15FUND FMP SERIES 77 REG PLAN QTRLY
DEUTSCHE MUTUAL
INF223J018N6 DIVI PAY 04OT17
DEUTSCHE MUTUAL FUND ARBITRAGE FUND DIR PL REG
INF223J018M8 BONUS OP
DEUTSCHE MUTUAL FUND ARBITRAGE FUND REG PL
INF223J017M0 ANNUAL
DEUTSCHE BONUS
MUTUALOP FUND ARBITRAGE FUND REG PL REG
INF223J012C2 BONUS
DEUTSCHEOP MUTUAL FUND HYBRID FTP SR 22REG PLAN
INF223J01Z26 QTRLY DIVIPAY
DEUTSCHE 04OT17
MUTUAL FUND FMP SERIES 67 REGULAR PLAN
INF223J01Z18 GROWTH 27AP15
INF223J019S3 GROWTH
DEUTSCHE27AP15
MUTUAL FUND CORPORATE DEBT OPPR FD DIR
INF223J019R5 QTRLY DIVI PAY OP FUND CORPORATE DEBT OPPR FD REG
DEUTSCHE MUTUAL
INF223J018T3 MNTLY DIVI PAY OP FUND CORPORATE DEBT OPPR FD DIR
DEUTSCHE MUTUAL
ANNL BONUS OPEN
INF223J018S5 DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR
INF223J018R7 REG DIVI PAY
DEUTSCHE OPEN FUND CORPORATE DEBT OPPR FD REG
MUTUAL
INF223J017T5 QTRLY DIVI MUTUAL
DEUTSCHE PAY OP FUND CORPORATE DEBT OPPR FD DIR
INF223J017S7 REG BONUSMUTUAL
DEUTSCHE OPEN FUND CORPORATE DEBT OPPR FD REG
INF223J017R9 ANNL BONUS
DEUTSCHE MUTUAL OPEN FUND CORPORATE DEBT OPPR FD REG
INF223J019F0 REG DIVI PAY
DEUTSCHE OPEN FUND HYBRID FTF SR 24 DIR PL ANNL
MUTUAL
INF223J018F2 DIVIPAY
DEUTSCHE 22SP15
MUTUAL FUND HYBRID FTF SR 24 DIR PL QTRL
INF223J015K8 DIVI PAY 22SP15
DEUTSCHE MUTUAL FUND HYBRID FTF SR 27 DIR PLAN REG
INF223J014J3 DIVI PAY 13SP17
INF223J013J5 DIVI PAY 16AG17
INF223J016T7 DIVI PAY 16AG17
INF223J016S9 ANNL DIVI REINV
DEUTSCHE MUTUAL OP FUND CORPORATE DEBT OPPR FD REG
INF223J015T9 REG BONUS OPEN
INF223J014T2 MNTLY
DEUTSCHEDIVIMUTUAL
REIN OP FUND CORPORATE DEBT OPPR FD DIR
INF223J014S4 QTLRY DIVI MUTUAL
DEUTSCHE REIN OP FUND CORPORATE DEBT OPPR FD REG
INF223J013T4 MNTLY
DEUTSCHEDIVIMUTUAL
REIN OP FUND CORPORATE DEBT OPPR FD DIR
INF223J013S6 REG DIVI REINV
INF223J012S8 QTLRY DIVI MUTUAL
DEUTSCHE REIN OP FUND CORPORATE DEBT OPPR FD REG
INF223J011T8 REG DIVI REINV
DEUTSCHE MUTUALOP FUND CORPORATE DEBT OPPR FD DIR
INF223J010T0 ANNL DIVI PAY
DEUTSCHE OPENFUND CORPORATE DEBT OPPR FD DIR
MUTUAL
INF223J010S2 MNTLY DIVI PAY
INF223J017Q1 ANNL DIVI PAY
DEUTSCHE OPENFUND HYBRID FTF SR 29 REG PL ANNL
MUTUAL
INF223J017F4 DIVI PAY 18JN18
DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 DIR PL REG
INF223J016F6 DIVI PAY 22SP15
DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 24 REG
INF223J015F8 PLAN GROWTH
DEUTSCHE MUTUAL22SP15
FUND HYBRID FTF SR 24 REG PL ANNL
INF223J014F1 DIVI PAY 22SP15
INF223J013F3 DIVIPAY
DEUTSCHE 22SP15
MUTUAL FUND HYBRID FTF SR 24 REGPL REG
INF223J010G7 DIVIPAY 22SP15
INF223J014A2 PLAN GROWTH
DEUTSCHE MUTUAL22SP15
FUND HYBRID FTF SERIES 21DIRECT
INF223J01Z42 PLAN GROWTH 07AG17
INF223J01Y35 REG DIVI PAY
DEUTSCHE MUTUAL27AP15FUND FMP SERIES 64 REG PLAN ANNL
INF223J01Y27 DIVI PAY 07AG17
INF223J011K7 DIVI PAY 27AP15
INF223J016Q3 DIVI PAY 13SP17
INF223J015Q5 DIVI PAY 18JN18
INF223J012R0 DIVI PAY 18JN18
INF223J010O1 PLAN GROWTH
DEUTSCHE MUTUAL 18JN18
FUND ARBITRAGE FUND DIR PL
INF223J013G1 ANNUAL BONUS
DEUTSCHE MUTUAL OP FUND HYBRID FTF SR 23 REG PL ANNL
INF223J012G3 DIVI PAY 06JL17
INF223J011G5 DIVI PAY 06JL17
INF223J01X85 DIVI PAY 06JL17
INF223J01X77 DIVI PAY 09MY16
REG DIVI PAY 09MY16
INF223J01X36 DEUTSCHE MUTUAL FUND FMP SERIES 66 REGULAR PL REG
INF223J01K07 DIVI PAY 09MY16
DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 REG
INF223J01J91 QTLY DIVI PAY
DEUTSCHE MUTUAL06AP15FUND FIXED MATURITY SR 49 REG DIVI
INF223J01K64 REG PAY 06AP15
DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49
INF223J01K56 DIRULAR
DEUTSCHE GROWTH
MUTUAL06AP15
FUND FIXED MATURITY SR 49 DIR
INF223J01K49 ANNL DIVI PAY 06AP15
DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 DIR
INF223J01K31 QTLY DIVI PAY
DEUTSCHE 06AP15FUND FIXED MATURITY SR 49 DIR DIVI
MUTUAL
INF223J01X93 REG PAY 06AP15
INF223J01Z91 DIVI PAY 09MY16
DEUTSCHE MUTUAL FUND HYBRID FTF SR 21 REG PL
INF223J01Z83 ANNUL DIVI PAY 07AG17
INF223J01Z75 DIVIPAY 07AG17
INF223J01S33 DIVI PAY 07AG17
INF223J01S25 DIVI PAY 07AP15
INF223J01S17 DIVI PAY 07AP15
INF223J01R91 REG DIVI PAY
DEUTSCHE 07AP15FUND FMP SERIES 57 REG PLAN ANNL
MUTUAL
INF223J01R83 DIVI PAY 07AP15
INF223J01I27 DIVI PAY 07AP15
DEUTSCHE MUTUAL FUND STRGY DBT FD DIR BONUS
INF223J01H44 DEUTSCHE MUTUAL FUND STRGY DBT FD REG BONUS
INF223JA1081 DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 REG QTRLY
INF223JA1065 DIVI PAY 04DC17
DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 REG ANNL
INF223J01P93 DIVI PAY 04DC17
INF223J019T1 REG DIVI PAY 07AP15FUND FMP SERIES 36 REGULAR PLAN
DEUTSCHE MUTUAL
INF223J012U4 DIVI PAY 27SP16
INF223J011U6 GROWTH
DEUTSCHE27SP16
MUTUAL FUND FMP SERIES 36 DIRECT PLAN
INE220J08038 GROWTH 27SP16
FUTURE CONSUMER LIMITED 8 CCD 22NV20 FVRS1LAC
INE220J14069 FUTURE CONSUMER LIMITED 365D CP 27MAR20
INE220J07139 FUTURE CONSUMER LIMITED SERIES 2 RR NCD 15FB25
FUTURE CONSUMER LIMITED SR I RR NCD 15FB25
FUTURE CONSUMER LIMITED SR III STRPP 3 9.95 LOA
INE220J07105 05SP20
FUTUREFVRS1LAC
CONSUMER LIMITED SR III STRPP 2 9.95 LOA
INE220J07089 05SP19 FVRS1LAC
FUTURE CONSUMER LIMITED SR II STRPP 3 10.55 NCD
INE220J07055 16MR20 FVRS1LAC LIMITED SR I STRPP 3 11 NCD 16MR20
FUTURE CONSUMER
FUTURE CONSUMER LIMITED EQ NEW FV RS. 6/-
INE221J01015 SHARDA CROPCHEM LIMITED EQ
INE222J01013 RANE ENGINE VALVE LIMITED EQ
INE107J01016 PHOTON CAPITAL ADVISORS LIMITED EQ
INE217J01013 FLAGSHIP INFRASTRUCTURE PVT LTD EQ
INE218J01011 SMART RETAIL PVT. LIMITED EQ
INE215J01017 KIRLOSKAR SYSTEMS LIMITED EQ
INE212J01014 TRIVENI INFRASTRUCTURE DEVELOPMENT CO. LIMITED EQ
INE214J01010 CETHAR LIMITED EQ
INE211J01016 RAMA CYLINDERS PRIVATE LIMITED EQ
INE210J01018 STCI COMMODITIES LIMITED EQ
INE200J01019 UMANG REALTECH PRIVATE LIMITED EQ
INE013J01016 RAJKUMAR FORGE LIMITED EQ
INE887K01011 EYE KARE KILITCH LIMITED EQ
INE888K07016 NSL SUGARS LIMITED SR-H 9 OCD 18JU27 FVRS100
INE888K01019 NSL SUGARS LIMITED EQ
INE889K08020 ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED
INE889K01025 NCD 14 30MR22
ASCEND TELECOM FVRS10LAC
INFRASTRUCTURE PRIVATE LIMITED EQ
INE878H01016 NEW F.V RS.10/-
INVENTURE GROWTH & SECURITIES LTD EQ
INE879K01018 KMC SPECIALITY HOSPITALS (I) LTD EQ
IN9873K01019 TEESTA URJA LIMITED PP RS.0.05/-
INE873K01011 TEESTA URJA LIMITED EQ
INE874K01019 FLYJAC LOGISTICS PRIVATE LIMITED EQ
INE872K01013 RELIANCE INFRAPROJECTS LIMITED EQ
INE871K01015 HINDUSTAN MEDIA VENTURES LIMITED EQ
INE870K01017 DELTA TELECOM (INDIA) PVT LTD EQ
INE866K01015 INDOSOLAR LIMITED EQ
INE862K01014 VALLABH POLY PLAST INTERNATIONAL LIMITED EQ
INE861K01016 TOPSGRUP ELECTRONIC SYSTEMS LIMITED EQ
INE860K03014 VMC SYSTEMS LIMITED 0.01% PREF 16OT14
INE860K01018 VMC SYSTEMS LIMITED EQ
INE859K03024 BANGALORE AIRPORT & INFRASTRUCTURE DEVELOPERS
BANGALORE LIMITED 9% PREF
AIRPORT 08SP20
& INFRASTRUCTURE DEVELOPERS
INE858K01012 PRIVATE LIMITED EQ
GVK AIRPORT HOLDINGS PRIVATE LTD EQ
INE856K04036 LIGARE VOYAGES LIMITED 11% PREF 06DC20
INE856K04044 LIGARE VOYAGES LIMITED 11% PREF 30MR21
INE856K01024 LIGARE VOYAGES LIMITED EQ NEW FV RS.10/-
INE855K01018 LIGARE TRAVELS PRIVATE LIMITED EQ
INE854K01011 SANWARIYA GAS LIMITED EQ
INE844K01012 BEDMUTHA INDUSTRIES LIMITED EQ
INE851K07014 SOMA HIGHWAYS PRIVATE LIMITED 0.1 LOA 27DC22
SOMA HIGHWAYS PRIVATE LIMITED EQ
INE852K01015 RELIGARE HOUSING DEVELOPMENT FIN. CORP. LTD. EQ
INE853K01013 JAGSON INTERNATIONAL LIMITED EQ
INE850K07057 TRIL AMRITSAR PROJECTS LIMITED 9.27 NCD 20JU29
TRIL AMRITSAR PROJECTS LIMITED EQ
INE848K01013 GTI JEWELLERY INDIA LIMITED EQ
INF846K01Q39 AXIS MUTUAL FUND FTP SR 106 (296 D) DR PL RG
INF846K01Q54 DVP12MR20
AXIS MUTUAL FUND FTP SR 106 (296 D) RG PL
INF846K01Q21 RGDVPY12MR20
AXIS MUTUAL FUND FTP SR 106 (296 D) DR GWTH12MR20
INF846K01Q47 AXIS MUTUAL FUND FTP SR 106 (296 D) REG GRWTH
INF846K01N57 12MR20
AXIS MUTUAL FUND OVERNGHT FD DR PL WKLYDV
INF846K01N81 REINVESTEMENT
AXIS MUTUAL FUND OVER NGHT FD DIR PL MONTHLY
INF846K01N73 DIVIREINV
AXIS MUTUAL FUND OVER NGHT FD DIR MNTH DIV PAY OP
INF846K01N40 AXIS MUTUAL FUND OVER NGHT FD DIR PLAN WKLY
DIVIDEND PAYOUT
INF846K01N65 AXIS MUTUAL FUND OVER NGHT FD DR PL GROWTH OP
INF846K01O56 AXIS MUTUAL FUND OVER NGHT FD RG PL DLY DIV
INF846K01N99 REINVESTEMENT
AXIS MUTUAL FUND OVER NGHT FD DIR DLY DIV REI OP
INF846K01O07 AXIS MUTUAL FUND OVER NGHT FD REG WKL DIV PAY OP
INF846K01O31 AXIS MUTUAL FUND OVER NGHT FD RG PLAN MONTHLY
INF846K01O23 DIVIDEND PAYOUT
AXIS MUTUAL FUND OVER NGHT FD REG GROWTH OP
INF846K01O15 AXIS MUTUAL FUND OVERNGHT FD RG PL WEEKLY
INF846K01O72 DIVIDEND REINVEST
AXIS MUTUAL FUND FTP SR 104 (1112D)DR PL RG DVPY
INF846K01P06 AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL
INF846K01O98 RGDVPY12AP22
AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL GROWTH
INF846K01O64 11AP22
AXIS MUTUAL FUND FTP SR 104 (1112D) DR GWTH 12AP22
INF846K01P14 AXIS MUTUAL FUND FTP SR 104 (1112D)RG PL HLF YR DVP
INF846K01O80 AXIS MUTUAL FUND FTP SR 104 (1112D) DIR HLFDIVPY
INF846K01P22 12AP22
AXIS MUTUAL FUND FTP SR 104 (1112D) DR PL QTRDVPY
INF846K01P30 11AP22
AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL QTR DVP
INF846K01O49 12AP22
AXIS MUTUAL FUND OVER NGHT FD RG PLAN MTHY DV
INF846K01K92 REINVESTEMENT
AXIS MUTUAL FUND CBF SR 4 (1582D) RG DVP 20AP23
INF846K01K84 AXIS MUTUAL FUND CBF SR 4 (1582D) RG GWTH 20AP23
INF846K01I54 AXIS MUTUAL FUND FTP SR 97 (1116D) RG QTR DVPY
INF846K01I47 30SP21
AXIS MUTUAL FUND FTP SR 97 (1116D) DRQTRDVPY
INF846K01I39 30SP21
AXIS MUTUAL FUND FTP SR 97 (1116D) RG HLFYRDVP
INF846K01H97 30SP21
AXIS MUTUAL FUND FTP SR 97 (1116D) DR PL RG DVP
INF846K01I05 30SP21
AXIS MUTUAL FUND FTP SR 97 (1116D) DIR HLFDIV PY
INF846K01H89 30SP21
AXIS MUTUAL FUND FTP SR 97 (1116D) DR GWTH 30SP21
INF846K01I21 AXIS MUTUAL FUND FTP SR 97 (1116D) RG PL RG DVP
INF846K01I13 30SP21
AXIS MUTUAL FUND FTP SR 97 (1116D) RG GRW 30SP21
INF846K01J79 AXIS MUTUAL FUND GRWT OPPRT FD RG GRW OP
INF846K01J61 AXIS MUTUAL FUND GRWT OPPRT FD DR DVREINV OP
INF846K01J53 AXIS MUTUAL FUND GRWT OPPRT FD DR DVP OP
INF846K01J95 AXIS MUTUAL FUND GRWT OPPRT FD RG DVP REINV OP
INF846K01J46 AXIS MUTUAL FUND GRWT OPPRT FD DR GWTH OP
INF846K01K01 AXIS MUTUAL FUND SMALL CAP FD REG PL GROWTH OP
INF846K01K27 AXIS MUTUAL FUND SMALL CAP FD REG PL DIV REINV
INF846K01K19 AXIS MUTUAL FUND SMALL CAP FD REG PL DIV PAYOUT OP
INF846K01K35 AXIS MUTUAL FUND SMALL CAP FD DIRECT PL GROWTH
INF846K01J87 AXIS MUTUAL FUND GRWT OPPRT FD RG DVP OP
INF846K01K43 AXIS MUTUAL FUND SMALL CAP FD DIRECT PL DIV PAYOUT
INF846K01K50 AXIS MUTUAL FUND SMALL CAP FD DIRECT PL DIV REINV
INF846K01G31 AXIS MUTUAL FUND ULTRA SHORT TRM FD RG PL DLY
INF846K01G15 DIVIREINV
AXIS MUTUAL FUND ULTRA SHORT TRM FD DIR PL RG
INF846K01G72 DIVIPY
AXIS MUTUAL FUND ULTRA SHORT TRM FD RG PL MTY
INF846K01G49 DIVIPY
AXIS MUTUAL FUND ULTRA SHORT TRM FD RG PL WKY
AXIS MUTUAL FUND ULTRA SHRT TRM FD DIR PL RG
INF846K01F81 DIVIREINV
AXIS MUTUAL FUND ULTRA SHORT TRM FD DIR PL MTY
AXIS MUTUAL FUND ULTRA SHORT TRM FD RG PL WKLY
DIVIPY
INF846K01G64 AXIS MUTUAL FUND ULTRA SHORT TRM FD RG PL MTY
AXIS MUTUAL FUND ULTRA SHORT TRM FD DIR PL WK
INF846K01F99 DIVIPY
AXIS MUTUAL FUND ULTRA SHORT TRM FD DR PL MTY
INF846K01G98 DIVIPY
AXIS MUTUAL FUND ULTRA SHORT TRM FD RG PL RG
INF846K01G23 DIVIPY
AXIS MUTUAL FUND ULTRA SHORT TRM FD RG PL GROWTH
INF846K01F65 AXIS MUTUAL FUND ULTRA SHORT TRM FD DIR PL WK
AXIS MUTUAL FUND ULTRA SHRT TRM FD RG PL RG
INF846K01D75 DIVIREINV
AXIS MUTUAL FUND FTP SR 95 (1185D) RG HLF YRLY DVP
INF846K01D42 30SP21
INF846K01D59 30SP21
AXIS MUTUAL FUND FTP SR 95 (1185D) REG GRW 30SP21
INF846K01D67 AXIS MUTUAL FUND FTP SR 95 (1185D) REG REG DV PY
INF846K01D83 30SP21
AXIS MUTUAL FUND FTP SR 95 (1185D) DIR QTRLY DIV
INF846K01D26 PY30SP21
INF846K01D91 AXIS MUTUAL FUND FTP SR 95 (1185D) RG QTRLY DVP
INF846K01D34 30SP21
AXIS MUTUAL FUND FTP SR 95 (1185D) DIR RG DVP 30SP21
INF846K01H22 AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL HLFDIV PY
INF846K01H06 30SP21
INF846K01H63 AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL QTRDVPY
INF846K01H48 30SP21
AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL RGDVPY
INF846K01H14 30SP21
INF846K01H71 30SP21
AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL QTRY DVP
INF846K01H55 30SP21
AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL HLFYRDVP
INF846K01E25 30SP21
AXIS MUTUAL FUND EQUITY HYBRID FUND DIR PLAN
INF846K01E17 GROWTH
AXIS MUTUAL FUND EQUITY HYBRID FD DIR PLAN RG
AXIS MUTUAL FUND EQUITY HYBRD FD RG PLAN MTHLY
INF846K01E41 DIVIPY
AXIS MUTUAL FUND EQUITY HYBRID FD DR PLAN MTHLY
INF846K01E58 DIVIREINV
AXIS MUTUAL FUND EQUITY HYBRID FD DR PL QTRLY
INF846K01E66 DIVIPY
AXIS MUTUAL FUND EQUITY HYBRD FD DR PLAN QTRLY
AXIS MUTUAL FUND EQUITY HYBRID FUND RG PL MTHLY
AXIS MUTUAL FUND EQUITY HYBRID FUND DIR PL MTHLY
INF846K01E74 DIVIPY
AXIS MUTUAL FUND EQUITY HYBRID FUND RG PLAN RG
INF846K01H30 DIVIPY
AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL GRW 30SP21
INF846K01F40 AXIS MUTUAL FUND ULTRA SHORT TRM FD DIR PLAN
INF846K01F57 GROWTH
AXIS MUTUAL FUND ULTRA SHORT TRM FD DIR PL DLY
AXIS MUTUAL FUND EQUITY HYBRID FD RG PL QTRLY
AXIS MUTUAL FUND EQUITY HYBRID FUND DIR PLAN RG
INF846K01F24 DIVIPY
AXIS MUTUAL FUND EQUITY HYBRID FD RG PLAN QTRLY
INF846K01E90 DIVIPY
AXIS MUTUAL FUND EQUITY HYBRID FUND RG PLAN
INF846K01E82 GROWTH
AXIS MUTUAL FUND EQUITY HYBRD FD RG PLAN RG DIVI
INF846K01C92 REINV
AXIS MUTUAL FUND FTP SR 94 (177D) DR DVP 13DC18
INF846K01C84 AXIS MUTUAL FUND FTP SR 94 (177D) DR GWTH 13DC18
INF846K01M74 AXIS MUTUAL FUND FTP SR 102 (1133D) DR PL RG DVP
INF846K01M90 11AP22
AXIS MUTUAL FUND FTP SR 102 (1133D) RG GWTH 11AP22
INF846K01M82 AXIS MUTUAL FUND FTP SR 102 (1133D) DIR HLFDIV PY
INF846K01M66 11AP22
INF846K01N16 AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL HLFYR DVP
INF846K01L75 11AP22
INF846K01L26 07AP22
INF846K01L00 07AP22
INF846K01L42 AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL GROWTH
INF846K01N08 07AP22
AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL RG DVP
INF846K01N32 11AP22
INF846K01N24 11AP22
AXIS MUTUAL FUND FTP SR 102 (1133D) DR PL QTRDVP
INF846K01M58 11AP22
INF846K01L83 11AP22
INF846K01M09 AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL HLFDVPY
INF846K01L67 11AP22
AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL HLFYR DVPY
INF846K01L59 07AP22
AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL RG DVP
INF846K01L34 07AP22
AXIS MUTUAL FUND FTP SR 100 (1172D) DR PL QTRDVPY
INF846K01L18 07AP22
INF846K01K76 07AP22
AXIS MUTUAL FUND CBF SR 4 (1582D) DR DVP 20AP23
INF846K01K68 AXIS MUTUAL FUND CBF SR 4 (1582D) DR GWTH 21AP23
INF846K01M33 AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL RGDVPY
INF846K01M41 11AP22
AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL HLF
INF846K01L91 YRDVP11AP22
INF846K01M17 11AP22
AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL QTRDVP
INF846K01M25 11AP22
AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL GROWTH
INF846K01NH4 11AP22
AXIS MUTUAL FUND LIQUID FUND DIR BONUS OP
INF846K01B69 AXIS MUTUAL FUND CAP BLD FD SR1(1540D) DIR GROWTH
INF846K01B85 25MY22
AXIS MUTUAL FUND CAP BLD FD SR1(1540D) REG GROWTH
INF846K01B77 25MY22
AXIS MUTUAL FUND CAP BLD FD SR1(1540D) DIR DIVPAY
INF846K01B93 25MY22
AXIS MUTUAL FUND CAP BLD FD SR1(1540D) REG DIVPAY
INF846K01QA2 25MY22
AXIS MUTUAL FUND ARBITRAGE FD DIR DIV PAY OP
INF846K01LU1 AXIS MUTUAL FUND FTP SR 58 (1124D) REGULAR GROWTH
INF846K01PP2 06AP17
AXIS MUTUAL FUND CREDIT RISK FD REG WEEKLY DIV PAY
INF846K01JS9 AXIS MUTUAL FUND FTP SR 50 (3MNTHS) DIRECT GROWTH
INF846K01JL4 29AP14
AXIS MUTUAL FUND FTP SR 49 (437D) DIRECT DIVI PAY
INF846K01EF7 15AP15
AXIS MUTUAL FUND MIDCAP FUND DIRECT DIVIDEND
INF846K01B02 PAYOUT OPEN FUND
AXIS MUTUAL ENDEDMULTICAP FUND FD DR DVP
INF846K01B44 AXIS MUTUAL FUND MULTICAP FUND FD RG DVREI
INF846K01B36 AXIS MUTUAL FUND MULTICAP FUND FD RG DVP
INF846K01B10 AXIS MUTUAL FUND MULTICAP FUND FD DR DVREI
INF846K01B51 AXIS MUTUAL FUND MULTICAP FUND FD RG GWTH
INF846K01B28 AXIS MUTUAL FUND MULTICAP FUND FD DR GWTH
INF846K01KH0 AXIS MUTUAL FUND FTP SR 54 (368D) DIRECT DIVI PAY
INF846K01A29 12FB15
AXIS MUTUAL FUND DYNAMIC EQUITY FD DIR GROWTH OP
INF846K01A78 AXIS MUTUAL FUND DYNAMIC EQUITY FD REG DIV REI OP
INF846K01A45 AXIS MUTUAL FUND DYNAMIC EQUITY FD DIR DIV REI OP
INF846K01A37 AXIS MUTUAL FUND DYNAMIC EQUITY FD DIR DIV PAY OP
INF846K01A52 AXIS MUTUAL FUND DYNAMIC EQUITY FD REG GROWTH
OP
INF846K01A60 AXIS MUTUAL FUND DYNAMIC EQUITY FD REG DIV PAY OP
INF846K01ZQ9 AXIS MUTUAL FUND CORP DBT FD DIR MNTH DIV PAY OP
INF846K01WB8 AXIS MUTUAL FUND HYBRID FD SR 27 (1351 DAYS) DIR
INF846K01ER2 GROWTH 10JL19
AXIS MUTUAL FUND TREASURY ADVANTAGE FD DIRECT
INF846K01QJ3 WKLY DIVI
AXIS MUTUALPAY FUND
OP HYBRID FD SR 15 (1275 DAYS) DIR
INF846K01A86 GROWTH 14MR18
AXIS MUTUAL FUND EQ ADV FD SR 2 DIR GROWTH 02FB21
INF846K01PI7 AXIS MUTUAL FUND FTP SR 68 (645D) REGULAR QTLY DIVI
INF846K01A94 PAY
AXIS06AP16
MUTUAL FUND EQ ADV FD SR 2 REG GROWTH 02FB21
INF846K01ZK2 AXIS MUTUAL FUND EQ ADV FD REG GROWTH 30SP21
INF846K01ZJ4 AXIS MUTUAL FUND EQ ADV FD DIR GROWTH 30SP21
INF846K01ZW7 AXIS MUTUAL FUND CORP DBT FD REG WKL DIV PAY OP
INF846K01ZT3 AXIS MUTUAL FUND CORP DBT FD DIR REG DIV REI OP
INF846K01A03 AXIS MUTUAL FUND CORP DBT FD REG REG DIV PAY OP
INF846K01A11 AXIS MUTUAL FUND CORP DBT FD REG REG DIV REI OP
INF846K01ZS5 AXIS MUTUAL FUND CORP DBT FD DIR REG DIV PAY OP
INF846K01ZP1 AXIS MUTUAL FUND CORP DBT FD DIR WKL DIV REI OP
INF846K01ZR7 AXIS MUTUAL FUND CORP DBT FD DIR MNTH DIV REI OP
INF846K01ZY3 AXIS MUTUAL FUND CORP DBT FD REG MNTH DIV PAY OP
INF846K01ZM8 AXIS MUTUAL FUND CORP DBT FD DIR GROWTH OP
INF846K01ZO4 AXIS MUTUAL FUND CORP DBT FD DIR WKL DIV PAY OP
INF846K01YX8 AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) DIR
INF846K01YY6 GROWTH 28DC20
AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) DIR
INF846K01ZA3 DIVPAY 28DC20
AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) REG
INF846K01YZ3 DIVPAY 28DC20FUND EMERG OPPR FD SR2(1400D) REG
AXIS MUTUAL
INF846K01YU4 GROWTH 28DC20
AXIS MUTUAL FUND HYB FD SR5 (1346 D) REG GROWTH
INF846K01YV2 30SP20
AXIS MUTUAL FUND HYB FD SR5 (1346 D) DIR DIVI PAY
INF846K01YW0 30SP20
AXIS MUTUAL FUND HYB FD SR5 (1346 D) DIR GROWTH
INF846K01ZD7 30SP20
INF846K01ZC9 30SP20
INF846K01ZE5 30SP20
INF846K01YT6 30SP20
AXIS MUTUAL FUND HYB FD SR5 (1346 D) REG DIVI PAY
INF846K01ZB1 30SP20
AXIS MUTUAL FUND HYB FD SR6 (1324 D) REG DIVI PAY
INF846K01ZG0 30SP20
INF846K01YJ7 06MR17
INF846K01YL3 GROWTH 28OT20
AXIS MUTUAL FUND EMERG OPPR FD SR1(1400D) REG
INF846K01YK5 GROWTH 28OT20
INF846K01YM1 DIVPAY 28OT20FUND EMERG OPPR FD SR1(1400D) REG
AXIS MUTUAL
INF846K01ZF2 DIVPAY 28OT20FUND HYB FD SR7 (1305 D) REG DIVI PAY
AXIS MUTUAL
INF846K01ZI6 06MR17
INF846K01ZH8 06MR17
INF846K01YI9 06MR17
AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) REG
INF846K01YH1 DIVPAY 20AG20FUND HYBRID FD SR 35 (1359 DAYS) REG
AXIS MUTUAL
INF846K01YF5 GROWTH 20AG20
AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) DIR
INF846K01YG3 GROWTH 20AG20
INF846K01ZN6 DIVPAY 20AG20FUND CORP DBT FD DIR DLY DIV REI OP
AXIS MUTUAL
INF846K01ZU1 AXIS MUTUAL FUND CORP DBT FD REG GROWTH OP
INF846K01ZV9 AXIS MUTUAL FUND CORP DBT FD REG DLY DIV REI OP
INF846K01ZZ0 AXIS MUTUAL FUND CORP DBT FD REG MNTH DIV REI OP
INF846K01ZX5 AXIS MUTUAL FUND CORP DBT FD REG WKL DIV REI OP
INF846K01ZL0 AXIS MUTUAL FUND NIFTY ETF
INF846K01YA6 AXIS MUTUAL FUND HYBRID FD SR 32 (1367 DAYS) REG
INF846K01XX0 DIVPAY 06MY20
INF846K01XV4 GROWTH 06MY20
INF846K01XU6 GROWTH 29AP20
INF846K01XP6 DIVPAY 29AP20
AXIS MUTUAL FUND EQUITY SAVER FD DIR REG DIV PAY OP
INF846K01XQ4 AXIS MUTUAL FUND EQUITY SAVER FD DIR REG DIV REI OP
INF846K01XS0 AXIS MUTUAL FUND EQUITY SAVER FD REG REG DIV REI OP
INF846K01XR2 AXIS MUTUAL FUND EQUITY SAVER FD REG REG DIV PAY OP
INF846K01XT8 AXIS MUTUAL FUND HYBRID FD SR 31 (1381 DAYS) DIR
INF846K01XW2 GROWTH 29AP20
INF846K01XM3 DIVPAY 29AP20
AXIS MUTUAL FUND FTP SR 64 DIRECT GROWTH 12JU19
INF846K01XL5 AXIS MUTUAL FUND FTP SR 64 DIRECT QTLY DIVPAY 12JU19
INF846K01XK7 AXIS MUTUAL FUND FTP SR 64 DIRECT DIVI PAY 12JU19
INF846K01XJ9 AXIS MUTUAL FUND FTP SR 64 REGULAR GROWTH 12JU19
INF846K01XI1 AXIS MUTUAL FUND FTP SR 64 REGULAR QTLY DIVPAY
INF846K01XH3 12JU19
AXIS MUTUAL FUND FTP SR 64 REGULAR DIVI PAY 12JU19
INF846K01XA8 AXIS MUTUAL FUND HYBRID FD SR 30 (1297 DAYS) REG
INF846K01WZ7 DIVPAY 30AG19FUND HYBRID FD SR 30 (1297 DAYS) REG
AXIS MUTUAL
INF846K01WY0 GROWTH 30AG19
INF846K01WX2 DIVPAY 30AG19
INF846K01WI3 GROWTH 30AG19
INF846K01WH5 DIVPAY 10JL19
INF846K01WG7 GROWTH 10JL19
INF846K01WF9 DIVPAY 10JL19
INF846K01WW4 GROWTH 10JL19
INF846K01WV6 DIVPAY 29JL19
INF846K01WU8 GROWTH 29JL19
INF846K01WT0 DIVPAY 29JL19
INF846K01WS2 GROWTH 29JL19
AXIS MUTUAL FUND CHILDREN GIFT FD DIR NO LCKIN DIV
INF846K01WR4 PAY
AXIS MUTUAL FUND CHILDREN GIFT FD DIR NO LCKIN GW
INF846K01WQ6 AXIS MUTUAL FUND CHILDREN GIFT FD DIR DIV REI OP
INF846K01WP8 AXIS MUTUAL FUND CHILDREN GIFT FD DIR COMPL LCKIN
INF846K01WO1 DIV
AXISPAY
MUTUAL FUND CHILDREN GIFT FD DIR COMPL LCKIN
INF846K01WN3 GW
AXIS MUTUAL FUND CHILDREN GIFT FD REG NO LCKIN DIV
INF846K01WM5 PAY
AXIS MUTUAL FUND CHILDREN GIFT FD REG NO LCKIN GW
INF846K01WL7 AXIS MUTUAL FUND CHILDREN GIFT FD REG DIV REI OP
INF846K01WK9 AXIS MUTUAL FUND CHILDREN GIFT FD REG COMPL LCKIN
INF846K01WJ1 DIV
AXISPAY
MUTUAL FUND CHILDREN GIFT FD REG COMPL LCKIN
INF846K01XN1 GW
AXIS MUTUAL FUND CAP PROTN ORTD FD SR 5 REG
INF846K01XO9 GROWTH 04NV19
AXIS MUTUAL FUND CAP PROTN ORTD FD SR 5 REG DIV
PAY 04NV19
INF846K01YB4 AXIS MUTUAL FUND HYBRID FD SR 33 (1358 DAYS) DIR
INF846K01YC2 GROWTH 28MY20
INF846K01YD0 DIVPAY 28MY20
INF846K01YE8 GROWTH 28MY20
INF846K01XZ5 DIVPAY 28MY20
INF846K01XY8 GROWTH 06MY20
INF846K01VU0 DIVPAY 06MY20
INF846K01VT2 DIVPAY 22FB19FUND HYBRID FD SR 25 (1278 DAYS) DIR
AXIS MUTUAL
INF846K01VS4 GROWTH 22FB19
AXIS MUTUAL FUND EQUITY SAVER FD REG QTR DIV REI OP
INF846K01VR6 AXIS MUTUAL FUND EQUITY SAVER FD REG QTR DIV PAY OP
INF846K01VQ8 AXIS MUTUAL FUND EQUITY SAVER FD REG MNTH DIV REI
INF846K01VP0 OP
AXIS MUTUAL FUND EQUITY SAVER FD REG MNTH DIV PAY
INF846K01VO3 OP
AXIS MUTUAL FUND EQUITY SAVER FD REG GROWTH OP
INF846K01VN5 AXIS MUTUAL FUND EQUITY SAVER FD DIR QTR DIV REI OP
INF846K01VM7 AXIS MUTUAL FUND EQUITY SAVER FD DIR QTR DIV PAY OP
INF846K01VL9 AXIS MUTUAL FUND EQUITY SAVER FD DIR MNTH DIV REI
INF846K01VK1 OP
AXIS MUTUAL FUND EQUITY SAVER FD DIR MNTH DIV PAY
INF846K01VJ3 OP
AXIS MUTUAL FUND EQUITY SAVER FD DIR GROWTH OP
INF846K01VY2 AXIS MUTUAL FUND HYBRID FD SR 26 (1276 DAYS) DIR
INF846K01VX4 DIVPAY 08MR19
INF846K01SA8 GROWTH 08MR19
AXIS MUTUAL FUND FTP SR 74 (1105D) REGULAR GROWTH
INF846K01RK9 02AP18
AXIS MUTUAL FUND SHORT TERM FD REG DIV REI OP
INF846K01RJ1 AXIS MUTUAL FUND SHORT TERM FD REG DIV PAY OP
INF846K01RI3 AXIS MUTUAL FUND SHORT TERM FD DIR REG DIV REI OP
INF846K01RH5 AXIS MUTUAL FUND SHORT TERM FD DIR REG DIV PAY OP
INF846K01QY2 AXIS MUTUAL FUND HYBRID FD SR18 (42 MONTHS) DIR
INF846K01WE2 DIV
AXISPAY 19JL18FUND HYBRID FD SR 27 (1351 DAYS) REG
MUTUAL
INF846K01WD4 DIVPAY 10JL19FUND HYBRID FD SR 27 (1351 DAYS) REG
AXIS MUTUAL
INF846K01WC6 GROWTH 10JL19
INF846K01982 DIVPAY 10JL19
AXIS MUTUAL FUND FTP SERIES 14 - 368 DAYS QTRLY DIVI
INF846K01AN9 PY 02JL12
AXIS MUTUAL FUND GOLD FUND DIVIDEND
INF846K01AM1 REINVESTMENT
AXIS MUTUAL FUNDOPENGOLD
ENDED
FUND DIVIDEND PAYOUT OPEN
INF846K01AL3 ENDED
AXIS MUTUAL FUND GOLD FUND GROWTH OPEN ENDED
INF846K01FU3 AXIS MUTUAL FUND FIXED TERM SR 35 (790D) REGULAR
INF846K01FT5 DIVPAY 28SP15FUND FIXED TERM SR 35 (790D) REGULAR
AXIS MUTUAL
INF846K01FY5 GROWTH 28SP15
AXIS MUTUAL FUND FIXED TERM SR35 (790D) DIR
INF846K01FX7 HLFYRLDIVPY
AXIS MUTUAL28SP15
FUND FIXED TERM SR 35 (790D) DIRECT
INF846K01CC8 DIVIPAY 28SP15
AXIS MUTUAL FUND BNKNG & PSU DBT FD DAILY DIV REI
INF846K01CB0 AXIS MUTUAL FUND BNKNG & PSU DBT FD GROWTH
INF846K01CA2 AXIS MUTUAL FUND FTP SERIES 24 - 3 MONTHS DIVIDEND
INF846K01BZ1 PAY
AXIS06SP12
MUTUAL FUND FTP SERIES 24 - 3 MONTHS GROWTH
INF846K01CG9 06SP12
AXIS MUTUAL FUND BNKNG & PSU DBT FD MONTHLY DIV
INF846K01CF1 REI
AXIS MUTUAL FUND BNKNG & PSU DBT FD MONTHLY DIV
INF846K01CE4 PAY
AXIS MUTUAL FUND BNKNG & PSU DBT FD WEEKLY DIV REI
INF846K01CD6 AXIS MUTUAL FUND BNKNG & PSU DBT FD WEEKLY DIV PAY
INF846K01FE7 AXIS MUTUAL FUND FTP SR 32 (389D) DIRECT QTRLY DIVI
INF846K01FD9 PAY
AXIS03AP14
MUTUAL FUND FTP SR 32 (389D) DIRECT PLAN DIVI
INF846K01FC1 PAY 03AP14
AXIS MUTUAL FUND FTP SR 32 (389D) DIRECT PLAN
INF846K01FB3 GROWTH
AXIS MUTUAL03AP14
FUND FTP SR 32(389D) REGULAR QTRLY DIVI
INF846K01FA5 PAY 03AP14
AXIS MUTUAL FUND FTP SR 32 (389D) REGULAR PLAN DIVI
INF846K01EZ5 PAY
AXIS03AP14
MUTUAL FUND FTP SR 32 (389D) REGULAR PLAN
INF846K01GT3 GROWTH
AXIS MUTUAL03AP14
FUND FIXED TERM SR 38 (92D) DIRECT
INF846K01GS5 GROWTH 12DC13
AXIS MUTUAL FUND FIXED TERM SR38 (92D) REGULAR
INF846K01GR7 DIVIPAY 12DC13
AXIS MUTUAL FUND FIXED TERM SR 38 (92D) REGULAR
INF846K01GU1 GROWTH 12DC13
AXIS MUTUAL FUND FIXED TERM SR 38 (92D) DIRECT
INF846K01FW9 DIVIPAY 12DC13
INF846K01FV1 GROWTH 28SP15
AXIS MUTUAL FUND FIXED TERM SR35 (790D) REG
INF846K01GQ9 HLFYRLDIVPY
AXIS MUTUAL28SP15
FUND FIXED TERM SR37 (746D) DIR
INF846K01GP1 HLFYLYDIVPY 14SP15
INF846K01GO4 DIVIPAY 14SP15FUND FIXED TERM SR 37 (746D) DIRECT
AXIS MUTUAL
INF846K01GN6 GROWTH
AXIS MUTUAL14SP15
FUND FIXED TERM SR37 (746D) REG
INF846K01GM8 HLFYLYDIVPY
AXIS MUTUAL14SP15
FUND FIXED TERM SR37 (746D) REGULAR
INF846K01AU4 DIVIPAY 14SP15
AXIS MUTUAL FUND FMP SR 17 (12 MONTHS) QUARTELY
INF846K01CL9 DIV
AXISPAY 22DC12
MUTUAL FUND GILT FD REG DIVI REINV OP
INF846K01CK1 AXIS MUTUAL FUND GILT FD REG DIVI PAY OP
INF846K01CJ3 AXIS MUTUAL FUND FOCUSED 25 FUND DIVIDEND
INF846K01CI5 REINVESTMENT
AXIS MUTUAL FUND OPENFOCUSED
EN 25 FUND DIVIDEND PAYOUT
INF846K01CH7 OPEN ENDED
AXIS MUTUAL FUND FOCUSED 25 FUND GROWTH OPEN
INF846K01GL0 ENDED
AXIS MUTUAL FUND FIXED TERM SR 37 (746D) REGULAR
INF846K01172 GROWTH
AXIS MUTUAL14SP15
FUND BLUECHIP FD-DIVIDEND PAYOUT
INF846K01164 AXIS MUTUAL FUND BLUECHIP FD-GROWTH
INF846K01149 AXIS MUTUAL FUND LONG TERM EQUITY DIVIDEND
INF846K01131 PAYOUT- OPENFUND
AXIS MUTUAL ENDEDLONG TERM EQUITY - GROWTH -
AXIS MUTUAL FUND REG SAVER FD-HALF YEARLY DIVIDEND
INF846K01560 PAYOUT
AXIS MUTUAL FUND TREASURY ADVANTAGE WEEKLY
INF846K01LW7 DIVIREINV
AXIS MUTUAL OP FUND FTP SR 58(1124D) REG HLF YRLY DIVI
INF846K01NC5 PAY
AXIS06AP17
MUTUAL FUND FTP SR 63 (91D) DIRECT DIVI PAY
INF846K01NB7 19JU14
AXIS MUTUAL FUND FTP SR 63 (91D) DIRECT GROWTH
INF846K01EQ4 19JU14
INF846K01EP6 DAILY DIVI REINFUND TREASURY ADVANTAGE FD DIRECT
AXIS MUTUAL
INF846K01EO9 MNTHLY DIVI REIN
INF846K01ET8 MNTHLY DIVI PAY
AXIS MUTUAL FUND TRIPLE ADVANTAGE FUND DIRECT DIVI
INF846K01EM3 PAY OPEN
AXIS MUTUAL FUND SHORT TERM FUND DIRECT WEEKLY
INF846K01EL5 DIVI
AXIS REINVE
MUTUAL OPFUND SHORT TERM FUND DIRECT WEEKLY
INF846K01NR3 DIVI
AXIS PAY OPENFUND TREASURY ADVANTAGE FUND BONUS
MUTUAL
INF846K01NQ5 OP
AXIS MUTUAL FUND TREASURY ADVANTAGE FUND DIR
INF846K01NS1 BONUS OP
AXIS MUTUAL FUND SHORT TERM FUND BONUS OP
INF846K01NP7 AXIS MUTUAL FUND SHORT TERM FUND DIR BONUS OP
INF846K01NO0 AXIS MUTUAL FUND STRATEGIC BD FD BONUS OP
INF846K01IO0 AXIS MUTUAL FUND FTP SR 46 (371D) REGULAR DIVI PAY
29DC14
INF846K01IN2 AXIS MUTUAL FUND FTP SR 46 (371D) DIRECT QTRLY DIVI
INF846K01IM4 PAY
AXIS29DC14
MUTUAL FUND FTP SR 46 (371D) DIRECT GROWTH
INF846K01IL6 29DC14
INF846K01IQ5 29DC14
AXIS MUTUAL FUND FTP SR 46 (371D) REGULAR QTLY DIVI
INF846K01IP7 PAY
AXIS29DC14
MUTUAL FUND FTP SR 46 (371D) REGULAR GROWTH
INF846K01EK7 29DC14
AXIS MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY
INF846K01EN1 DIVI
AXIS REINVES
MUTUALOP FUND TREASURY ADVANTAGE FD DIRECT
INF846K01EJ9 GROWTH OPEN
AXIS MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY
INF846K01EI1 DIVI
AXIS PAY OPENFUND SHORT TERM FUND DIRECT GROWTH
MUTUAL
INF846K01EH3 OPEN ENDED FUND MIDCAP FUND DIRECT GROWTH
AXIS MUTUAL
INF846K01EG5 OPEN ENDED FUND MIDCAP FUND DIRECT DIVIDEND
AXIS MUTUAL
INF846K01EE0 REINVESTMENT
AXIS MUTUAL FUNDOPENREG SAVER FDDIRECT QTRLY DIVI
INF846K01ED2 REINVS OPEN
AXIS MUTUAL FUND REG SAVER FDDIRECT QTRLY DIVI PAY
INF846K01EC4 OPEN
AXIS MUTUAL FUND REG SAVER FDDIRECT HLF YRLY DIVI
INF846K01IE1 REINVS OPEN FUND FTP SR 44 (91D) REGULAR GROWTH
AXIS MUTUAL
INF846K01ID3 12MR14
AXIS MUTUAL FUND FTP SR 44 (91D) REGULAR DIVI PAY
INF846K01IC5 12MR14
INF846K01IB7 12MR14
INF846K01529 12MR14
AXIS MUTUAL FUND TREASURY ADVANTAGE RETAIL
INF846K01479 MONTHLY
AXIS MUTUALDIVREINV OP
FUND TREASURY ADVANTAGE RETAIL
INF846K01453 GROWTH- OPEN ENDED
AXIS MUTUAL FUND LIQUID FUND MONTHLY DIVPY OPEN
INF846K01DC6 ED
AXIS MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY
INF846K01DB8 DIVI
AXIS REINV
MUTUALOP FUND LIQUID FUND DIRECT PLAN WEEKLY
INF846K01DA0 DIVI
AXIS PAY OPENFUND LIQUID FUND DIRECT PLAN DAILY DIVI
MUTUAL
INF846K01CZ9 REINV OPEN
AXIS MUTUAL FUND LIQUID FUND DIRECT PLAN MONTHLY
INF846K01CY2 DIVI
AXIS REINV
MUTUALOP FUND LIQUID FUND DIRECT PL MTHLY DIVI
INF846K01CX4 PAY
AXISOPEN
MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH
INF846K01FL2 OPEN ENDED FUND FTP SR 34(392D) REGULAR QTRLY DIVI
AXIS MUTUAL
INF846K01FK4 PAY 08AP14
INF846K01FI8 PAY
AXIS08AP14
MUTUAL FUND FTP SR 33 (91D) DIRECT PLAN DIVI PAY
INF846K01FH0 05JU13
AXIS MUTUAL FUND FTP SR 33 (91D) DIRECT PLAN
INF846K01FG2 GROWTH 05JU13
INF846K01FF4 PAY 05JU13
AXIS MUTUAL FUND FTP SR 33 (91D) REGULAR PLAN
INF846K01FO6 GROWTH 05JU13
AXIS MUTUAL FUND FTP SR 34 (392D) DIRECT QTRLY DIVI
INF846K01FN8 PAY 08AP14
AXIS MUTUAL FUND FTP SR 34 (392D) DIRECT PLAN DIVI
INF846K01NN2 PAY
AXIS08AP14
MUTUAL FUND STRATEGIC BD FD DIR BONUS OP
INF846K01NI2 AXIS MUTUAL FUND LIQUID FUND BONUS OP
INF846K01NG6 AXIS MUTUAL FUND BNKNG & PSU DBT FD BONUS
INF846K01NF8 AXIS MUTUAL FUND BNKNG & PSU DBT FD DIR BONUS
INF846K01NM4 AXIS MUTUAL FUND DYNAMIC BOND FD BONUS OP
INF846K01NL6 AXIS MUTUAL FUND DYNAMIC BOND FD DIR BONUS OP
INF846K01NK8 AXIS MUTUAL FUND GILT FD BONUS OP
INF846K01NJ0 AXIS MUTUAL FUND GILT FD DIR BONUS OP
INF846K01KY5 AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT GROWTH
INF846K01KX7 OP
AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT DIVI
REINV OP
INF846K01KW9 AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT DIVI PAY
INF846K01KV1 OP
AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR
INF846K01KU3 GROWTH OP FUND YRLY INTVL PL SR 02 REGULAR DIVI
AXIS MUTUAL
INF846K01KT5 REINV OP
AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR DIVI
INF846K01HC7 PAY OP
INF846K01HB9 26DC13
INF846K01HA1 26DC13
INF846K01GZ0 26DC13
INF846K01HL8 26DC13
INF846K01HK0 PAY
AXIS05MY15
MUTUAL FUND FTP SR 42 (552D) REGULAR DIVI PAY
INF846K01HO2 05MY15
INF846K01HN4 PAY
AXIS05MY15
INF846K01HM6 05MY15
INF846K01IH4 05MY15
INF846K01IG6 PAY
AXIS11DC14
INF846K01IF8 11DC14
INF846K01IK8 11DC14
INF846K01IJ0 PAY
AXIS11DC14
MUTUAL FUND FTP SR 45 (366D) REGULAR GROWTH
INF846K01II2 11DC14
INF846K01OM2 11DC14
INF846K01OL4 PAY
AXIS06AP16
INF846K01OK6 06AP16
INF846K01OJ8 06AP16
INF846K01OI0 PAY
AXIS06AP16
INF846K01OH2 06AP16
INF846K01EB6 06AP16
AXIS MUTUAL FUND REG SAVER FDDIRECT HLF YRLY DIVI
INF846K01EA8 PAY
AXISOPEN
MUTUAL FUND REG SAVER FDDIRECT GROWTH OPEN
INF846K01DZ7 ENDED
AXIS MUTUAL FUND REG SAVER FDDIRECT ANNL DIVI
INF846K01DY0 REINVS OPEN FUND REG SAVER FDDIRECT ANNL DIVI PAY
AXIS MUTUAL
INF846K01DX2 OPEN
AXIS MUTUAL FUND STRATEGIC BD FD DIRECT QTRLY DIVI
INF846K01DW4 REINV
AXIS MUTUAL FUND STRATEGIC BD FD DIRECT QTRLY DIVI
INF846K01DV6 PAY
AXIS MUTUAL FUND STRATEGIC BD FD DIRECT HLF YRLY
INF846K01DU8 DIVI
AXIS REINV
MUTUAL FUND STRATEGIC BD FD DIRECT HLF YRLY
INF846K01DT0 DIVI PAY
AXIS MUTUAL FUND STRATEGIC BD FD DIRECT GROWTH
INF846K01DS2 OPEN ENDED FUND GOLD FUND DIRECT GROWTH OPEN
AXIS MUTUAL
INF846K01DR4 ENDED
AXIS MUTUAL FUND GOLD FUND DIRECT DIVIDEND
INF846K01DQ6 REINVESTMENT OPENGOLD FUND DIRECT DIVIDEND
AXIS MUTUAL FUND
INF846K01DP8 PAYOUT OPEN FUND
AXIS MUTUAL ENDEDBLUECHIP FD DIRECT GROWTH OPEN
INF846K01DO1 ENDED
AXIS MUTUAL FUND BLUECHIP FD DIRECT DIVIDNED
INF846K01DN3 REINVESTMENT OPENBLUECHIP FD DIRECT DIVIDNED
AXIS MUTUAL FUND
INF846K01925 PAYOUT OPEN ENDED
AXIS MUTUAL FUND DYNAMIC BOND FUND QTRLY
INF846K01JT7 DIVIDEND PAYOUT
AXIS MUTUAL OPEN
FUND FTP SR 50 (3MNTHS) REGULAR DIVI
INF846K01JR1 PAY 29AP14
AXIS MUTUAL FUND FTP SR 50 (3MNTHS) DIRECT DIVI PAY
INF846K01JQ3 29AP14
INF846K01JO8 PAY
AXIS15AP15
15AP15
INF846K01JN0 AXIS MUTUAL FUND FTP SR 49 (437D) DIRECT QTRLY DIVI
INF846K01JM2 PAY
AXIS15AP15
INF846K01HU9 15AP15
AXIS MUTUAL FUND SMALL CAP FUND DIRECT DIVI REINV
INF846K01EY8 28NV18
AXIS MUTUAL FUND LONG TERM EQUTIY FUND DIRECT
INF846K01EX0 DIVI
AXIS REINV
MUTUAL OPEN
FUND LONG TERM EQUTIY FUND DIRECT
INF846K01EW2 DIVI PAY OPEN
AXIS MUTUAL FUND LONG TERM EQUTIY FUND DIRECT
INF846K01EV4 GROWTH
AXIS MUTUALOPENFUND
EN TRIPLE ADVANTAGE FUND DIRECT
INF846K01EU6 GROWTH
AXIS MUTUALOPENFUND
EN TRIPLE ADVANTAGE FUND DIRECT DIVI
INF846K01ES0 REINVS OPEN
INF846K01DM5 WKLY DIVI REINV
AXIS MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLY
INF846K01DL7 DIVI REINV OP
AXIS MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLY
INF846K01DK9 DIVI
AXIS PAY OPENFUND DYNAMIC BOND FUND DIRECT HLF
MUTUAL
INF846K01DJ1 YRLY DIVI
AXIS MUTUALREINVFUND DYNAMIC BOND FUND DIRECT HLF
INF846K01DI3 YRLY DIVI PAY OP
AXIS MUTUAL FUND DYNAMIC BOND FUND DIRECT
INF846K01DG7 GROWTH
AXIS MUTUALOPENFUND
ENDED
GILT FD DIRECT REGULAR DIVI PAY
INF846K01DH5 AXIS MUTUAL FUND GILT FD DIRECT REGULAR DIVI REIN
INF846K01DF9 AXIS MUTUAL FUND GILT FD DIRECT HLF YRLY DIVI PAY
INF846K01DE2 AXIS MUTUAL FUND GILT FD DIRECT HLF YRLY DIV REIN
INF846K01DD4 AXIS MUTUAL FUND GILT FD DIRECT GROWTH OP
INF846K01CW6 AXIS MUTUAL FUND BNKNG & PSU DBT FD DIRECT WKLY
INF846K01CV8 DIV
AXISREI
MUTUAL FUND BNKNG & PSU DBT FD DIRECT WKLY
INF846K01CU0 DIV PAY
AXIS MUTUAL FUND BNKNG & PSU DBT FD DIRECT DAILY
INF846K01CT2 DIV
AXISREI
MUTUAL FUND BNKNG & PSU DBT FD DIRECT
INF846K01CS4 MNTHLY DIV PAY
AXIS MUTUAL FUND BNKNG & PSU DBT FD DIRECT
INF846K01CR6 MNTHLY DIV REINV
AXIS MUTUAL FUND BNKNG & PSU DBT FD DIRECT
INF846K01CQ8 GROWTH
AXIS MUTUAL FUND FOCUSED 25 FUND DIRECT GROWTH
INF846K01CP0 OPEN ENDED FUND FOCUSED 25 FUND DIRECT DIVI
AXIS MUTUAL
INF846K01CO3 REINVES OPENFUND
AXIS MUTUAL EN FOCUSED 25 FUND DIRECT DIVI PAY
INF846K01NV5 OPEN ENDED
AXIS MUTUAL FUND FTP SR 64 (715D) DIR HLFYRLY DIVIPAY
INF846K01NU7 06AP16
INF846K01NY9 06AP16
AXIS MUTUAL FUND FTP SR 64 (715D) REG HLFYRLY DIVI
INF846K01NX1 PAY
AXIS06AP16
INF846K01461 06AP16
AXIS MUTUAL FUND LIQUID FUND MONTHLY DIVI REINV
INF846K01446 OPEN ED
AXIS MUTUAL FUND LIQUID FUND WEEKLY DIVREIN OP
INF846K01412 AXIS MUTUAL FUND LIQUID FUND - GROWTH- OPEN ED
INF846K01404 AXIS MUTUAL FUND LIQUID FUND - RETAIL MONTHLY
INF846K01396 DIVIREINV
AXIS MUTUAL OP ED
FUND LIQUID FUND - RETAIL MONTHLY
INF846K01388 DIVIPY OPEN ED
AXIS MUTUAL FUND LIQUID FUND-RETAIL WEEKLY DIVI
INF846K01370 REINV OPEN EDFUND LIQUID FUND - RETAIL WEEKLY
AXIS MUTUAL
AXIS MUTUAL PY OPEN
FUND LIQUID FUND - RETAIL DAILY
AXIS MUTUAL REINV OP LIQUID FUND - RETAIL GROWTH
FUND
INF846K01867 OPTION - OPENFUND
AXIS MUTUAL ED MIDCAP FUND DIVIDEND PAYOUT
INF846K01875 OPEN ENDED FUND MIDCAP DIVIDEND REINVESTMENT
AXIS MUTUAL
INF846K01347 OPEN ENDED FUND GOLD ETF OPEN ENDED
AXIS MUTUAL
INF846K01917 AXIS MUTUAL FUND DYNAMIC BOND FUND GROWTH
OPEN ENDED
INF846K01958 AXIS MUTUAL FUND DYNAMIC BOND FUND HALF YRLY DIV
INF846K01941 REINV OPEN FUND DYNAMIC BOND FUND HALF YRLY DIV
AXIS MUTUAL
INF846K01586 PAYOUT OPEN FUND TREASURY ADVG MONTHLY DIVI
AXIS MUTUAL
INF846K01578 REINV OPEN FUND TREASURY ADVANTAGE MONTHLY
AXIS MUTUAL
INF846K01552 DIVI PY OP
AXIS MUTUAL FUND TREASURY ADVG WEEKLY DIVI PY OP
INF846K01545 AXIS MUTUAL FUND TREASURY ADVANTAGE DAILY DIVI
INF846K01537 REINV OP
AXIS MUTUAL FUND TREASURY ADVG FUND- GROWTH OP
INF846K01750 AXIS MUTUAL FUND REG SAVER FD-ANNUAL DIVIDEND
INF846K01743 REINV
AXIS MUTUAL FUND REG SAVER FD-ANNUAL DIVIDEND
INF846K01735 PAYOUT
AXIS MUTUAL FUND REG SAVER FD-HALF YEARLY DIVIDEND
INF846K01719 REINV
AXIS MUTUAL FUND REG SAVER FD-QUARTERLY DIVIDEND
INF846K01701 REINV
AXIS MUTUAL FUND REG SAVER FD QUARTERLY DIVIDEND
INF846K01693 PAYOUT
AXIS MUTUAL FUND REG SAVER FD-GROWTH
INF846K01685 AXIS MUTUAL FUND SHORT TERM FUND WEEKLY DIVREINV
INF846K01677 OP
AXIS MUTUAL FUND SHORT TERM FUND WEEKLY DIVIPY
AXIS MUTUAL FUND SHORT TERM MONTHLY DIVREINV OP
INF846K01651 AXIS MUTUAL FUND SHORT TERM MONTHLY DIVPY OPEN
INF846K01644 AXIS MUTUAL FUND SHORT TERM FUND GROWTH- OPEN
INF846K01784 ED
AXIS MUTUAL FUND TRIPLE ADVANTAGE DIVIDEND
INF846K01776 REINVESTMENT-OPEN
AXIS MUTUAL FUND TRIPLE ADVANTAGE DIVIDEND
INF846K01768 PAYOUT OPEN FUND
AXIS MUTUAL ED TRIPLE ADVANTAGE FUND - GROWTH
INF846K01511 -OPEN ED
INF846K01503 MONTHLY DIVIPY
AXIS MUTUAL FUND OPEN
TREASURY ADVANTAGE RETAIL
INF846K01495 WEEKLY DIVREINV OP
INF846K01487 WEEKLY DIVPYFUND
AXIS MUTUAL OP TREASURY ADVANTAGE RETAIL DAILY
AXIS MUTUALOP FUND SHORT TERM FUND RETAIL WEEKLY
INF846K01628 DIVREINV OP ED
AXIS MUTUAL FUND SHORT TERM FUND RETAIL WEEKLY
INF846K01438 DIVI PAY OP ED
AXIS MUTUAL FUND LIQUID FUND WEEKLY DIVIDENDPY
AXIS MUTUAL FUND LIQUID FUND - DAILY DIVI REINV
AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY
AXIS MUTUALOPEN ED SHORT TERM RETAIL MONTHLY
FUND
INF846K01BW8 DIVIDEND
AXIS MUTUALPY OP ED FTP SERIES 22 (374 DAYS) QTRL DIVI
FUND
INF846K01BV0 PAY 04AP13
AXIS MUTUAL FUND FTP SERIES 22 (374 DAYS) DIVIDEND
INF846K01BY4 PAY
AXIS04AP13
MUTUAL FUND FTP SERIES 23 - 3 MONTHS DIVIDEND
INF846K01BH9 PAY 21JU12
AXIS MUTUAL FUND FTP SERIES 19 (400 DAYS) GROWTH
INF846K01BB2 04AP13
AXIS MUTUAL FUND GILT FD HLF YRLY DIVREI OP
INF846K01AZ3 AXIS MUTUAL FUND GILT FD HLF YRLY DIVPAY OP
INF846K01AX8 AXIS MUTUAL FUND GILT FD GROWTH OPEN ED
INF846K01BJ5 AXIS MUTUAL FUND FTP SERIES 19 (400 DAYS) QTRL DIVI
INF846K01BI7 PAY
AXIS04AP13
MUTUAL FUND FTP SERIES 19 (400 DAYS) DIVIDEND
INF846K01BR8 PAY
AXIS04AP13
MUTUAL FUND STRATEGIC BD FD HALF YEARLY
INF846K01BQ0 DIVIDEND
AXIS MUTUALPAYOUT
FUND STRATEGIC BD FD QUARTERLY
INF846K01BP2 DIVIDEND PAYOUT
AXIS MUTUAL FUND STRATEGIC BD FD GROWTH OPEN
INF846K01BT4 ENDED
AXIS MUTUAL FUND STRATEGIC BD FD HALF YEARLY
INF846K01BS6 DIVIDEND
AXIS MUTUALREINV
FUND STRATEGIC BD FD QUARTERLY
DIVIDEND REINV OPEN
INF846K01933 AXIS MUTUAL FUND DYNAMIC BOND FUND QTRLY
INF846K01AK5 DIVIDEND REINV
AXIS MUTUAL OPEN
FUND FTP SERIES 16 -370 QTRLY DIVI
INF846K01180 PAYOUT 03OT12
AXIS MUTUAL FUND BLUECHIP FD-DIVIDEND
INF846K01594 REINVESTMENT
AXIS MUTUAL FUND SHORT TERM RETAIL GROWTH OPEN
INF846K01AF5 ENDED
AXIS MUTUAL FUND FTP SERIES 15- 370 DAYS QTRLY DIVI
INF846K01AE8 PAY
AXIS10SP12
MUTUAL FUND FTP SERIES 15 - 370 DAYS DIVIDEND
INF846K01AJ7 PAY 10SP12
AXIS MUTUAL FUND FTP SERIES 16 -370 DAY DIVIDEND
INF846K01859 PAYOUT 03OT12
AXIS MUTUAL FUND MIDCAP FUND GROWTH OPEN ENDED
INF846K01GY3 AXIS MUTUAL FUND FTP SR 39 (31D) DIRECT DIVI PAY
INF846K01GX5 17OT13
INF846K01IT9 17OT13
INF846K01LV9 PAY
AXIS12MY15
INF846K01LT3 06AP17
AXIS MUTUAL FUND FTP SR 58(1124D) DIR HLF YRLY DIVI
INF846K01LS5 PAY
AXIS06AP17
INF846K01LR7 06AP17
INF846K01MC7 06AP17
AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT GROWTH
INF846K01MB9 OP
AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT DIVI REI OP
INF846K01MA1 AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT DIVI PAY OP
INF846K01LZ0 AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR GROWTH
INF846K01LY3 OP
AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR DIVI REI
INF846K01LX5 OP
AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR DIVI PAY
INF846K01QE4 OP
AXIS MUTUAL FUND ARBITRAGE FD REG DIV REI OP
INF846K01QD6 AXIS MUTUAL FUND ARBITRAGE FD REG DIV PAY OP
INF846K01QC8 AXIS MUTUAL FUND ARBITRAGE FD REG GROWTH OP
INF846K01QB0 AXIS MUTUAL FUND ARBITRAGE FD DIR DIV REI OP
INF846K01PZ1 AXIS MUTUAL FUND ARBITRAGE FD DIR GROWTH OP
INF846K01GW7 AXIS MUTUAL FUND FTP SR 39 (31D) REGULAR DIVI PAY
INF846K01GV9 17OT13
INF846K01IS1 17OT13
INF846K01IR3 12MY15
INF846K01IW3 12MY15
INF846K01IU7 PAY
AXIS12MY15
INF846K01HY1 12MY15
INF846K01IA9 05MY15
INF846K01PS6 PAY
AXIS05MY15
MUTUAL FUND CREDIT RISK FD REG MNTHLY DIV REI
INF846K01PR8 AXIS MUTUAL FUND CREDIT RISK FD REG MNTHLY DIV PAY
INF846K01PQ0 AXIS MUTUAL FUND CREDIT RISK FD REG WEEKLY DIV REI
INF846K01PO5 AXIS MUTUAL FUND CREDIT RISK FD REG GROWTH OP
INF846K01PN7 AXIS MUTUAL FUND CREDIT RISK FD DIR MNTHLY DIV REI
INF846K01PM9 AXIS MUTUAL FUND CREDIT RISK FD DIR MNTHLY DIV PAY
INF846K01PL1 AXIS MUTUAL FUND CREDIT RISK FD DIR WEEKLY DIV REI
INF846K01PK3 AXIS MUTUAL FUND CREDIT RISK FD DIR WEEKLY DIV PAY
INF846K01PJ5 AXIS MUTUAL FUND CREDIT RISK FD DIR GROWTH OP
INF846K01KM0 AXIS MUTUAL FUND FTP SR 54 (368D) REGULAR GROWTH
INF846K01KL2 12FB15
PAY 12FB15
INF846K01KK4 AXIS MUTUAL FUND FTP SR 54 (368D) REGULAR DIVI PAY
INF846K01KJ6 12FB15
INF846K01KI8 12FB15
AXIS MUTUAL FUND FTP SR 54 (368D) DIRECT QTLY DIVI
INF846K01JW1 PAY
AXIS12FB15
MUTUAL FUND FTP SR 52 (428D) DIRECT QTLY DIVI
INF846K01JV3 PAY
AXIS16AP15
INF846K01JZ4 16AP15
INF846K01PH9 PAY
AXIS16AP15
INF846K01PG1 06AP16
INF846K01PF3 06AP16
AXIS MUTUAL FUND FTP SR 68 (645D) DIRECT QTLY DIVI
INF846K01PE6 PAY
AXIS06AP16
INF846K01PD8 06AP16
INF846K01QK1 06AP16
AXIS MUTUAL FUND HYBRID FD SR15 (1275 DAYS) DIR
INF846K01JY7 DIVIPAY 14MR18
INE317K04013 16AP15
NEPTUNE REALTORS PRIVATE LIMITED 7% PREF 15MR27
INE317K01043 NEPTUNE REALTORS PRIVATE LIMITED CLASS D EQ
INE317K01035 NEPTUNE REALTORS PRIVATE LIMITED CLASS C EQ
INE317K01027 NEPTUNE REALTORS PRIVATE LIMITED CLASS B EQ
INE317K01050 NEPTUNE REALTORS PRIVATE LIMITED CLASS E EQ
INE317K01019 NEPTUNE REALTORS PRIVATE LIMITED CLASS A EQ
INE318K01017 SHREE PRECOATED STEELS LIMITED EQ
INE319K01015 NESS TECHNOLOGIES (INDIA) PVT. LTD. EQ
INE314K18010 IARC - ALLB - CORP - 14/08-09 TRUST SERIES 1 SECURITY
INE313K18012 RECEIPT 31MR09
IARC - BOB - CORP - 12/08-09 TRUST SERIES 1 SECURITY
DIGVIJAY GOODS PRIVATE LIMITED EQ
INE311K01012 ATOLL VYAPAAR PRIVATE LIMITED EQ
INE312K01010 METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED EQ
INE246J01012 BENZOCHEM LIFESCIENCES PVT LTD EQ
INE247J14633 STERLING AND WILSON PRIVATE LIMITED 91D CP 14SEP18
INE247J03016 STERLING AND WILSON PRIVATE LIMITED PREF 14MR21
INE247J01010 STERLING AND WILSON PRIVATE LIMITED EQ
INE244J01017 RANE BRAKE LINING LIMITED EQ
INE243J01019 BERGGRUEN HOTELS PRIVATE LIMITED EQ CLASS A
INE243J01027 BERGGRUEN HOTELS PRIVATE LIMITED EQ CLASS B
INE242J01029 WEP SOLUTIONS INDIA LIMITED EQ NEW F.V RS. 10/-
INE241J01013 IBM INDIA PRIVATE LIMITED EQ
INE240J01031 SHRIRAM CAPITAL LIMITED EQ NEW FV RE. 1/-
INE060J01017 FLEXITUFF VENTURES INTERNATIONAL LIMITED EQ
INE238J01019 PIH FINVEST COMPANY LIMITED EQ
INE237J01011 MY HOME INDUSTRIES PRIVATE LIMITED EQ
INE235J01015 TAG OFFSHORE LIMITED EQ
INE233J01010 JEANS KNIT PRIVATE LIMITED EQ
INE875K01016 ELECTRONICA TOUGH CARB LIMITED EQ
INE927J03021 AMR INDIA LIMITED 0.1% PREF 24AP21
INE927J03013 AMR INDIA LIMITED 0.01% PREF 31MR20
INE927J01017 AMR INDIA LIMITED EQ
INE919K04016 THE MOBILESTORE SERVICES PVT. LTD 0.001% PREF
INE919K01012 01MY34
THE MOBILESTORE SERVICES PVT. LTD EQ
INE919K03018 THE MOBILESTORE SERVICES PVT. LTD 0.001% PREF
INE918K04018 02MR30
EDELWEISS FINANCE & INVESTMENTS LTD 14.625% PREF
INE918K01014 19JL23
EDELWEISS FINANCE & INVESTMENTS LTD EQ
INE877K01012 SANGHI HIRE PURCHASE LIMITED EQ
INF917K01B14 L & T MUTUAL FUND FOCUSED EQ FD RG PL GROWTH
INF917K01B22 L & T MUTUAL FUND FOCUSED EQ FD RG PL DV
INF917K01B06 REINVESTEMENT
L & T MUTUAL FUND FOCUSRED EQ FD RG PL DVPY
INF917K01A80 L & T MUTUAL FUND FOCUSED EQ FD DR
INF917K01A98 DVREINVESTEMENT
L & T MUTUAL FUND FOCUSED EQ FD DR GRWTH
INF917K01A72 L & T MUTUAL FUND FOCUSED EQ FD DRDVPY
INF917K01B30 L & T MUTUAL FUND FMP XVIII PLAN B (1229 D)
INF917K01B48 DRDVP11AP22
L & T MUTUAL FUND FMP XVIII PLAN B (1229 D)DR
INF917K01B63 GWT11AP22
L & T MUTUAL FUND FMP XVIII PLAN B (1229 D)
INF917K01B55 RGGWT11AP22
L & T MUTUAL FUND FMP XVIII PLAN B (1229 D)
INF917K01ZW6 RGDVP11AP22
L & T MUTUAL FUND FMP SR XVII PL B (1452D) DR
INF917K01ZY2 GROWTH 13JU22
L & T MUTUAL FUND FMP SR XVII PL B (1452D) REG
INF917K01ZX4 GROWTH 13JU22
L & T MUTUAL FUND FMP SR XVII PL B (1452D) REG DVP
INF917K01ZV8 13JU22
L & T MUTUAL FUND FMP SR XVII PL B (1452D) DR DVP
INF917K01A31 13JU22
L & T MUTUAL FUND FMP XVIII PLAN A (1104 D)
INF917K01A49 DRDVP06OT21
L & T MUTUAL FUND FMP XVIII PLAN A (1104 D)DR
INF917K01A56 GWT06OT21
L & T MUTUAL FUND FMP XVIII PLAN A (1104 D) RG
INF917K01A64 DVP06OT21
L & T MUTUAL FUND FMP XVIII PLAN A (1104 D)RG
INF917K01ZS4 GWT06OT21
L & T MUTUAL FUND EMERG OPPR FD SR II 1110D DIR DIV
INF917K01ZU0 SWP
L & T 11JL21
MUTUAL FUND EMERG OPPR FD SR II 1110D REG DIV
INF917K01ZT2 SWP
L & T 11JL21
MUTUAL FUND EMERG OPPR FD SR II 1110D REG DIV
INF917K01ZR6 PAY 11JL21
L & T MUTUAL FUND EMRG OPP FD SR II 1110D DR DVP
INF917K01C70 11JL21
L & T MUTUAL FUND FMP XVIII PLAN D (1155 D)RG
INF917K01C05 DVP11AP22
L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)RG
L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)DR
INF917K01C54 GWT11AP22
L & T MUTUAL FUND FMP XVIII PLAN D (1155 D)
INF917K01C62 DRDVP11AP22
L & T MUTUAL FUND FMP XVIII PLAN D (1155 D)DR
L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)RG
INF917K01C88 DVP11AP22
L & T MUTUAL FUND FMP XVIII PLAN D (1155 D) RG
INF917K01C13 GWT11AP22
L & T MUTUAL FUND FMP XVIII PLAN C (1178 D)
INF917K01C47 DRDVP10MY22
L & T MUTUAL FUND FMPXVIII PL C (1178 D) RG
INF917K01C21 GWT10MY22
L & T MUTUAL FUND FMP XVIII PLAN C (1178 D)DR
INF917K01C39 GWT10MY22
L & T MUTUAL FUND FMP XVIII PL C (1178 D) RG
INF917K01B71 DVP10MY22
L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)
INF917K01ZZ9 DRDVP11AP22
L & T MUTUAL FUND FMP SR XVII PL C
INF917K01A15 (1114D)DRDVP28SP21
L & T MUTUAL FUND FMP SR XVII PL C
INF917K01A07 (1114)RGDVP28SP21
L & T MUTUAL FUND FMP SR XVII PLC(1114D)DR
GWT28SP21
INF917K01A23 L & T MUTUAL FUND FMP SR XVII PL C
INF917K01RN2 (1114D)RGGWT28SP21
L & T MUTUAL FUND FMP VIII PLAN F(1137D) DIR DIVI PAY
INF917K01RW3 03OT16
L & T MUTUAL FUND FMP VIII PLAN I (1127D) DIR GROWTH
INF917K01QC7 04OT16
L & T MUTUAL FUND EMERGING BUSINESSES FD GROWTH
INF917K01FK3 OPEN
L & T MUTUAL FUND GILT FUND DIRECT PLAN QTRLY DIVI
INF917K01HI3 PAY
L & TOPEN
MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY
INF917K01TM0 DIVI REINV
L & T MUTUALOP FUND RESURGENT IND BD FD DIR DIV PAY
INF917K01GJ3 OP
L & T MUTUAL FUND CONSR HYB FD DIRECT QTRLY DIVI
INF917K01FR8 PAY
L & TOPEN
MUTUAL FUND LRG & MIDCAP FD DIRECT DIV REINV
INF917K01UL0 L & T MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL
INF917K01ZO3 DIV
L & TPAY OP
MUTUAL FUND FMP SR XVII PL A (1139D) DIR
INF917K01ZN5 GROWTH 10MY21
L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIR DIVI
INF917K01ZQ8 PAY
L & T10MY21
MUTUAL FUND FMP SR XVII PLN A (1139D) GROWTH
INF917K01ZP0 10MY21
L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIVI PAY
INF917K01YT5 10MY21
L & T MUTUAL FUND FMP SR XVI PLAN A(1223D) DIR DIV
INF917K01YW9 PAY
L & T27AP21
MUTUAL FUND FMP SR XVI PLAN A(1223D) GROWTH
INF917K01YV1 27AP21
L & T MUTUAL FUND FMP SR XVI PLAN A(1223D) DIV
INF917K01YU3 PAYOUT 27AP21FUND FMP SR XVI PLAN A(1223D) DIR
L & T MUTUAL
INF917K01WB7 GROWTH 27AP21
L & T MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV
INF917K01WA9 PAY OP
L & T MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV
INF917K01VR5 REI
L & T MUTUAL FUND SHORT TERM BOND FUND DIR
INF917K01VM6 ANNUAL DIV PAY
L & T MUTUAL FUND FLEXI BOND FD DIR ANNUAL DIV REI
INF917K01RK8 OP
L & T MUTUAL FUND BUSINESS CYCLES FD DIR DIV PAY OP
INF917K01RR3 L & T MUTUAL FUND FMP VIII PLAN G(1132D) DIR DIVI PAY
INF917K01IL5 03OT16
L & T MUTUAL FUND DYNAMIC EQ FD DIRECT DIVI REINV
INF917K01HU8 OP
L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT
INF917K01PB1 MNTLY DIVI PAYFUND
L & T MUTUAL OP FMP SR X PLAN P DIRECT DIVIDEND
INF917K01ZL9 PAY
L & T12MR15
MUTUAL FUND EMER OPPR FD SR I 1151D DIV PAY
INF917K01ZM7 16AP21
L & T MUTUAL FUND EMER OPPR FD SR I 1151DDIV SWP
INF917K01ZK1 16AP21
L & T MUTUAL FUND EMER OPPR FD SR I 1151DDIR DIV
INF917K01ZJ3 SWP
L & T 16AP21
MUTUAL FUND EMER OPPR FD SR I 1151D DIR DIV
INF917K01NB6 PAY 16AP21
L & T MUTUAL FUND FMP SR X PLAN C DIVIDEND PAYOUT
INF917K01YL2 08JN15
L & T MUTUAL FUND FMP SR XIV SCH C(1150D) DIR DIV
INF917K01YO6 PAY
L & T15MY20
MUTUAL FUND FMP SR XIV SCH C(1150D) GROWTH
INF917K01YM0 15MY20
L & T MUTUAL FUND FMP SR XIV SCH C(1150D) DIR
INF917K01YN8 GROWTH 15MY20
L & T MUTUAL FUND FMP SR XIV SCH C(1150D) DIV
INF917K01YF4 PAYOUT 15MY20
L & T MUTUAL FUND FMP SR X PL O(1139D) DIVI PAY
INF917K01YE7 26AP17
L & T MUTUAL FUND FMP SR X PL O(1139D) DIR GROWTH
INF917K01YD9 26AP17
L & T MUTUAL FUND FMP SR X PL O(1139D) DIR DIV PAY
INF917K01YC1 26AP17
L & T MUTUAL FUND FMP SR XIV SCHEME A(1233D)
INF917K01XZ4 GROWTH 15MY20
L & T MUTUAL FUND FMP SR XIV SCH A(1233D) DIR DIV
INF917K01YB3 PAY 15MY20
L & T MUTUAL FUND FMP SR XIV SCH A(1233D) DIV
INF917K01YA5 PAYOUT 15MY20
L & T MUTUAL FUND FMP SR XIV SCHEME A(1233D) DIR
INF917K01XY7 GROWTH 15MY20
L & T MUTUAL FUND FMP SR IX PLAN H (1215D) DIR
INF917K01XV3 GROWTH 12AP17
L & T MUTUAL FUND FMP SR IX PLAN H (1215D) DIVI PAY
12AP17
INF917K01XX9 L & T MUTUAL FUND FMP SR IX PLAN H (1215D) DIR DIVI
INF917K01XS9 PAY
L & T12AP17
MUTUAL FUND FMP X PL E(1105D) DIR GROWTH
INF917K01XT7 02FB17
L & T MUTUAL FUND FMP X PL E(1105D) DIVI PAY 02FB17
INF917K01XR1 L & T MUTUAL FUND FMP X PL E(1105D) DIR DIV PAY
INF917K01YI8 02FB17
L & T MUTUAL FUND FMP SR XIV SCH B(1185D) DIR
INF917K01YJ6 GROWTH 29AP20
L & T MUTUAL FUND FMP SR XIV SCH B(1185D) DIV
INF917K01YK4 PAYOUT 29AP20
L & T MUTUAL FUND FMP SR XIV SCH B(1185D) GROWTH
INF917K01YH0 29AP20
L & T MUTUAL FUND FMP SR XIV SCH B(1185D) DIR DIV
INF917K01XN0 PAY
L & T29AP20
MUTUAL FUND LONG TERM ADV FD I DIVIDEND
INF917K01XP5 PAYOUT 28MR19
L & T MUTUAL FUND EMERGING BUSINESSES FD DIR DIV
INF917K01XQ3 REI OPEN
L & T MUTUAL FUND EMERGING BUSINESSES FD DIV REI
INF917K01XG4 OPEN
L & T MUTUAL FUND FMP SR VIII PLAN C DIVIDEND
INF917K01XF6 PAYOUT 12AG16
L & T MUTUAL FUND FMP SR VIII PLAN C DIRECT GROWTH
INF917K01XE9 12AG16
L & T MUTUAL FUND FMP SR VIII PLAN C DIRECT DIVIDEND
INF917K01WY9 PAY
L & T12AG16
MUTUAL FUND FMP SR X PLAN B (1119D) DIVI PAY
INF917K01WW3 23JN17
L & T MUTUAL FUND FMP SR X PLAN B (1119D) DIR DIVI
INF917K01VK0 PAY
L & T23JN17
MUTUAL FUND FMP SR X PLAN R (1506D) DIVI PAY
INF917K01VJ2 02MY18
L & T MUTUAL FUND FMP SR X PLAN R (1506D) DIR
INF917K01VI4 GROWTH 02MY18
L & T MUTUAL FUND FMP SR X PLAN R (1506D) DIR DIVI
INF917K01VG8 PAY 02MY18
L & T MUTUAL FUND FMP SR X PLAN Q (1511D) DIVI PAY
INF917K01VF0 02MY18
L & T MUTUAL FUND FMP SR X PLAN Q (1511D) DIR
INF917K01VE3 GROWTH 02MY18
L & T MUTUAL FUND FMP SR X PLAN Q (1511D) DIR DIVI
INF917K01VC7 PAY 02MY18
L & T MUTUAL FUND FMP SR X PLAN S (1500D) DIVI PAY
INF917K01VA1 02MY18
L & T MUTUAL FUND FMP SR X PLAN S (1500D) DIR DIVI
INF917K01UY3 PAY
L & T02MY18
MUTUAL FUND FMP SR X PLAN T (1500D) DIVI PAY
INF917K01UW7 03MY18
L & T MUTUAL FUND FMP SR X PLAN T (1500D) DIR DIVI
INF917K01UU1 PAY
L & T03MY18
MUTUAL FUND FMP SR X PLAN M (1520D) DIVI PAY
INF917K01US5 02MY18
L & T MUTUAL FUND FMP SR X PLAN M (1520D) DIR DIVI
INF917K01UQ9 PAY
L & T02MY18
MUTUAL FUND FMP VII (APR1124D A) DIRECT PL
INF917K01UO4 DIVIPAY 11AP16FUND FMP VII (APR1124D A) DIVI PAY
L & T MUTUAL
INF917K01XK6 11AP16
L & T MUTUAL FUND FMP SR VII(AUG 1095D A) DIRECT
INF917K01XJ8 GROWTH 09AG18
L & T MUTUAL FUND FMP SR VII(AUG 1095D A) DIR DIVI
INF917K01UJ4 PAY 09AG18
L & T MUTUAL FUND INCOME OPPORTUNITIES FD DIR DIV
INF917K01UI6 PAY
L & TOP
MUTUAL FUND INCOME CREDIT RISK FD DIR DIV REI
INF917K01UH8 OP
L & T MUTUAL FUND INCOME CREDIT RISK FD DIR
INF917K01WE1 GROWTH OP FUND RESURGENT IND BD FD ANNUAL DIV
L & T MUTUAL
INF917K01WD3 PAY OP
L & T MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV
INF917K01WF8 REI
L & T MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL
INF917K01WC5 DIV
L & TPAY
MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL
INF917K01VZ8 DIV REI
L & T MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL
INF917K01VY1 DIV
L & TPAY
MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL
INF917K01VX3 DIV REI
L & T MUTUAL FUND LOW DURATION FD ANNUAL DIV PAY
INF917K01VW5 L & T MUTUAL FUND LOW DURATION FD ANNUAL DIV REI
INF917K01VV7 L & T MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV
INF917K01VU9 PAY
L & T MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV
REI
INF917K01VT1 L & T MUTUAL FUND SHORT TERM BOND FUND ANNUAL
INF917K01VS3 DIV
L & TPAY OP
MUTUAL FUND SHORT TERM BOND FUND ANNUAL
INF917K01VQ7 DIV REI
L & T MUTUAL FUND SHORT TERM BOND FUND DIR
INF917K01VP9 ANNUAL DIV REI
L & T MUTUAL FUND FLEXI BOND FD ANNUAL DIV PAY OP
INF917K01VO2 L & T MUTUAL FUND FLEXI BOND FD ANNUAL DIV REI OP
INF917K01VN4 L & T MUTUAL FUND FLEXI BOND FD DIR ANNUAL DIV PAY
INF917K01WU7 OP
L & T MUTUAL FUND FMP SR IX PLAN J (1141D) DIVI PAY
INF917K01WT9 23JN17
L & T MUTUAL FUND FMP SR IX PLAN J (1141D) DIR
INF917K01WS1 GROWTH 23JN17
L & T MUTUAL FUND FMP SR IX PLAN J (1141D) DIR DIVI
INF917K01WQ5 PAY 23JN17
L & T MUTUAL FUND FMP SR IX PLAN E (1168D) DIVI PAY
INF917K01WO0 23JN17
L & T MUTUAL FUND FMP SR IX PLAN E (1168D) DIR DIVI
INF917K01WM4 PAY
L & T23JN17
MUTUAL FUND FMP SR X PLAN H (1155D) DIVI PAY
INF917K01WL6 11AP17
L & T MUTUAL FUND FMP SR X PLAN H (1155D) DIR
INF917K01WK8 GROWTH 11AP17
L & T MUTUAL FUND FMP SR X PLAN H (1155D) DIR DIVI
INF917K01XD1 PAY 11AP17
L & T MUTUAL FUND FMP SR XII PLAN B (1300D) GROWTH
INF917K01XC3 17DC18
L & T MUTUAL FUND FMP SR XII PLAN B (1300D) DIVI PAY
INF917K01XB5 17DC18
L & T MUTUAL FUND FMP SR XII PLAN B (1300D) DIR DIVI
INF917K01XA7 PAY
L & T17DC18
MUTUAL FUND FMP SR XII PLAN B (1300D) DIR
INF917K01UN6 GROWTH 17DC18
L & T MUTUAL FUND CREDIT RISK FD ANNL DIV PAY OP
INF917K01UM8 L & T MUTUAL FUND INCOME CREDIT RISK FD ANNL DIV
INF917K01UK2 REI
L & OP
T MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL
INF917K01TL2 DIV
L & TREI OP
MUTUAL FUND RESURGENT IND BD FD DIR DIV REI
INF917K01TK4 OP
L & T MUTUAL FUND RESURGENT IND BD FD DIR GROWTH
INF917K01TJ6 OP
L & T MUTUAL FUND RESURGENT IND BD FD DIV PAY OP
INF917K01TI8 L & T MUTUAL FUND RESURGENT IND BD FD DIV REI OP
INF917K01TH0 L & T MUTUAL FUND RESURGENT IND BD FD GROWTH OP
INF917K01WJ0 L & T MUTUAL FUND FMP SR XI PLAN A(1484D) DIR DIVI
INF917K01WH4 PAY
L & T03MY18
MUTUAL FUND FMP SR XI PLAN A(1484D) DIVI PAY
INF917K01TY5 03MY18
L & T MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL
INF917K01TX7 DIV
L & TPAY
MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL
INF917K01TW9 DIV REI
L & T MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV
INF917K01TV1 PAY
L & T MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV
INF917K01TQ1 REI
L & T MUTUAL FUND FMP X PLAN D(1155D) GROWTH
INF917K01TP3 20MR17
L & T MUTUAL FUND FMP X PLAN D(1155D) DIVI PAY
INF917K01TO6 20MR17
L & T MUTUAL FUND FMP X PLAN D(1155D) DIR GROWTH
INF917K01TN8 20MR17
L & T MUTUAL FUND FMP X PLAN D(1155D) DIR DIVI PAY
INF917K01AF4 20MR17
L & T MUTUAL FUND TRIPLE ACE REGULAR QTRLY
INF917K01AE7 DIVIDEND
L & T MUTUALPAYOUT OPE
FUND FMP IV SEPTEMBER367D A GROWTH
INF917K01AD9 27SP12
L & T MUTUAL FUND FMP IV SEPTEMBER367D A DIVIDEND
INF917K01BP1 PAYOUT 27SP12FUND GILT - INVESTMENT-(CUMULATIVE
L & T MUTUAL
INF917K01BO4 PLAN)-OPEN
L & T MUTUAL FUND GILT-INVESTMENT - QTRLY- DIV
INF917K01BN6 REINVST - OPENFUND GILT INVESTMENT QTRLY DIV PAYOUT
L & T MUTUAL
INF917K01BR7 OPEN ENDED FUND TAX ADVANTAGE FUND SR I GROWTH
L & T MUTUAL
INF917K01BC9 26MR19
L & T MUTUAL FUND MONEY MARKET FD CUMULATIVE
INF917K01BA3 OPEN ENDED FUND MONEY MARKET FD MTHLY DIV PAY
L & T MUTUAL
OPEN END
INF917K01AZ2 L & T MUTUAL FUND MONEY MARKET FD WKLY DIV
INF917K01AX7 REINVST OPEN FUND
L & T MUTUAL EN ULTRA SHORTTERM INSTITU-DAILY
INF917K01AW9 DIV
L & TREINVST
MUTUAL OPEFUND ULTRA SHORT TERM INSTITU-WKLY-
INF917K01AV1 DIV REINVST OP
L & T MUTUAL FUND ULTRA SHORT TERM INSTIT-WKLY-
INF917K01AS7 DIVPAY-OPEN
L & T MUTUALEN FUND ULTRA SHORT TERM FUND INSTITU-
INF917K01AR9 CUMULATIVE-OPEN
L & T MUTUAL FUND ULTRA SHORT TERM INSTITU MTHLY
INF917K01AQ1 DIV
L & TREINV OPE FUND ULTRA SHORT TERM INSTITU-MTHLY-
MUTUAL
INF917K01AP3 DIV
L & TPAYOUT
MUTUAL OPFUND ULTRA SHORTTERM REG SEMIANNUL
INF917K01AL2 DIV REINVS OPEN
L & T MUTUAL FUND ULTRA SHORT TERM-REGULAR
INF917K01AK4 MTHLY-DIV
L & T MUTUAL PAYOUT
FUNDOPE
TRIPLE ACE FUND - REGULAR -
INF917K01AY5 BONUS OPEN ENDED
L & T MUTUAL FUND MONEY MARKET FD DAILY DIV
INF917K01AI8 REINVST OPEN FUND TRIPLE ACE-REGULAR - SEMI
L & T MUTUAL
INF917K01AH0 ANNUAL-DIV
L & T MUTUALPAY-OPEN
FUND TRIPLE ACE FUND - REGULAR -
INF917K01AG2 CUMULATIVE
L & T MUTUAL FUNDE TRIPLE ACE - REGULAR- QTRLY-DIV
OPEN
INF917K01981 REINVST OPEN FUND EQ SAV FD QTRLY DIVIDEND PAYOUT
L & T MUTUAL
INF917K01973 OPEN
L & T MUTUAL FUND EQ SAV FD MONTHLY DIVI REINVEST
INF917K01965 OPEN
L & T MUTUAL FUND EQ SAV FD MONTHLY DIVI PAYOUT
INF917K01999 OPEN
L & T MUTUAL FUND EQ SAV FD QTRLY DIVI REINVEST
INF917K01IT8 OPEN
L & T MUTUAL FUND LIQUID DIRECT PLAN WEEKLY DIVI PAY
INF917K01IS0 OPEN
L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT
INF917K01IR2 QTRLY DIVI PAY FUND SHORT TERM BOND FUND DIRECT
L & T MUTUAL
INF917K01IQ4 QTRLY DIVI REINFUND SHORT TERM BOND FUND DIRECT
L & T MUTUAL
INF917K01IP6 GROWTH OP FUND SHORT TERM BOND FUND DIRECT
L & T MUTUAL
INF917K01IO9 DIVIPAY OP
L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT
INF917K01HE2 DIVI REINV
L & T MUTUAL FUND LIQUID DIRECT PLAN WEEKLY DIVI
INF917K01HD4 REINV OPEN FUND INDIA VALUE FD DIRECT GROWTH
L & T MUTUAL
INF917K01HC6 OPTION OPEN FUND INDIA VALUE FUND DIRECT PLAN DIVI
L & T MUTUAL
INF917K01DX1 PAY
L & TOPEN
MUTUAL FUND FMP VI (JUNE 368D A) DIVIDEND
INF917K01DW3 PAYOUT 24JU13FUND FMP VI (JUNE 368D A) GROWTH
L & T MUTUAL
INF917K01JP4 24JU13
L & T MUTUAL FUND FMP VIII PLAN B DIRECT GROWTH
INF917K01JO7 10MR14
L & T MUTUAL FUND FMP VIII PLAN B DIRECT DIVIDEND
INF917K01JN9 PAYOUT 10MR14
L & T MUTUAL FUND FMP VIII PLAN B GROWTH 10MR14
INF917K01JH1 L & T MUTUAL FUND LIQUID SUPER INSTITUTIONAL PLAN
INF917K01JG3 GROWTH
L & T MUTUAL FUND LIQUID SUPER INSTITUTIONAL PLAN
INF917K01JF5 WKLY DIVI REI FUND LIQUID SUPER INSTITUTIONAL PLAN
L & T MUTUAL
INF917K01JE8 WKLY DIVI PAY FUND LIQUID INSTITUTIONAL PLUS
L & T MUTUAL
INF917K01JD0 CUMULATIVE
L & T MUTUAL FUND LIQUID INSTITUTIONAL PLUS WKLY
INF917K01JC2 DIVI
L & TREINV
MUTUAL FUND LIQUID INSTITUTIONAL PLUS WKLY
INF917K01JB4 DIVI PAY
L & T MUTUAL FUND LIQUID SUPER INSTITUTIONAL DLY
INF917K01JA6 DIVI
L & TREINV
MUTUAL FUND LIQUID FUND REGULAR CUMULATIVE
INF917K01IZ5 L & T MUTUAL FUND LIQUID FUND REGULAR WKLY DIVI
INF917K01IY8 REINV
L & T MUTUAL FUND LIQUID FUND REGULAR WKLY DIVI
INF917K01KU2 PAY
L & T MUTUAL FUND FMP VIII PLAN J DIRECT DIVIDEND
INF917K01KS6 PAYOUT 15SP14FUND FMP VIII PLAN J DIVIDEND PAYOUT
L & T MUTUAL
INF917K01IN1 15SP14
L & T MUTUAL FUND DYNAMIC EQ FD DIRECT GROWTH OP
INF917K01IM3 L & T MUTUAL FUND DYNAMIC EQ FD DIRECT DIVI PAY
INF917K01HZ7 OPEN
L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT WKLY
INF917K01HY0 DIVI
L & TPAY OPEN FUND ULTRA SHORT TERM FD DIRECT WKLY
MUTUAL
INF917K01HX2 DIVI
L & TREINV
MUTUAL FUND ULTRA SHORT TERM FD DIRECT DLY
INF917K01HW4 DIVI
L & TREINV
MUTUAL FUND ULTRA SHORT TERM FD DIRECT SEMI
INF917K01HV6 ANNL DIVI PAY FUND ULTRA SHORT TERM FD DIRECT SEMI
L & T MUTUAL
INF917K01HT0 ANNL DIVIREINFUND ULTRA SHORT TERM FD DIRECT
L & T MUTUAL
INF917K01HS2 MNTLY DIVI REINV
L & T MUTUAL FUND ULTRA SHORT TERM FUND DIRECT
INF917K01HR4 PLAN GROWTH OPENTRIPLE ACE BOND FD DIRECT SEMI
L & T MUTUAL FUND
INF917K01HQ6 ANNL DIVI PAY FUND TRIPLE ACE BOND FD DIRECT SEMI
L & T MUTUAL
INF917K01HP8 ANNL DIVI REINFUND TRIPLE ACE BOND FD DIRECT QTRLY
L & T MUTUAL
INF917K01HO1 DIVI
L & TPAY OPEN FUND TRIPLE ACE BOND FD DIRECT QTRLY
MUTUAL
INF917K01HN3 DIVI REINV
L & T MUTUAL FUND TRIPLE ACE BOND FUND DIRECT PLAN
INF917K01HM5 GROWTH OPENFUND BANK & PSU DBT FD DIRECT WEEKLY
L & T MUTUAL
INF917K01DY9 DIVI
L & TPAY OPEN FUND FMP VII (DECEMBER 369D A) DIVI PAY
MUTUAL
INF917K01CK0 30DC13
L & T MUTUAL FUND SHORT TERM BOND FUND QUARLY
INF917K01CM6 DIVIDEND REINV
L & T MUTUAL OP SHORT TERM BOND FUND BONUS
FUND
INF917K01CL8 OPEN ENDED FUND SHORT TERM BOND FUND GROWTH
L & T MUTUAL
INF917K01CJ2 OPEN ENDED FUND SHORT TERM BOND FUND QUARLY
L & T MUTUAL
INF917K01CI4 DIVIDEND PAY OPEN
L & T MUTUAL FUND SHORT TERM BOND FUND DIVIDEND
INF917K01HB8 REINVESTMENT
L & T MUTUAL FUNDOP INDIA VALUE FD DIRECT DIVI REINV
INF917K01HA0 OPEN
L & T MUTUAL FUND FLEXI BOND FUND DIRECT PLAN
INF917K01GZ9 GROWTH OPENFUND FLEXI BOND FUND DIRECT PLAN DIVI
L & T MUTUAL
INF917K01GY2 PAY
L & TOPEN
MUTUAL FUND FLEXI BOND FUND DIRECT PLAN DIVI
INF917K01GB0 REINVOPEN
L & T MUTUAL FUND EQ SAV FD DIRECT MNTLY DIVI PAY
INF917K01GA2 L & T MUTUAL FUND EQ SAV FD DIRECT MNTLY DIVI REIN
INF917K01HL7 L & T MUTUAL FUND BANK & PSU DBT FD DIR DAILY DIVI
INF917K01GP0 REINV OPEN FUND TAX ADVANTAGE FUND DIRECT PLAN
L & T MUTUAL
INF917K01GO3 GROWTH OP FUND TAX ADVANTAGE FUND DIRECT PLAN
L & T MUTUAL
INF917K01GN5 DIVI
L & TPAY OP FUND TAX ADVANTAGE FUND DIRECT PLAN
MUTUAL
INF917K01GM7 DIVI
L & TREINV
MUTUALOP FUND LOW DURATION FD DIRECT PLAN
INF917K01GL9 GROWTH
L & T MUTUAL FUND SHORT TERM INCOME FD DIRECT DIVI
INF917K01GK1 PAY
L & TOPEN
MUTUAL FUND LOW DURATION FD DIRECT DIVI
INF917K01GI5 REINV
L & T MUTUAL FUND CONSR HYB FD DIRECT QTRLY DIVI
INF917K01GH7 REINV OP
L & T MUTUAL FUND CONSR HYB FD DIRECT MNTLY DIVI
INF917K01GG9 PAY OPEN
L & T MUTUAL FUND CONSR HYB FD DIRECT MNTLY DIVI
INF917K01GF1 REINV OP
L & T MUTUAL FUND CONSR HYB FD DIRECT PLAN
INF917K01GE4 GROWTH OPEN
L & T MUTUAL FUND EQ SAV FD DIRECT GROWTH OPEN
INF917K01GD6 L & T MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI PAY
INF917K01GC8 L & T MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI REIN
INF917K01FZ1 L & T MUTUAL FUND MIDCAP FUND DIRECT PLAN
INF917K01FY4 GROWTH OPENFUND MIDCAP FUND DIRECT PLAN DIVI
L & T MUTUAL
INF917K01FX6 PAY
L & TOPEN
MUTUAL FUND MIDCAP FUND DIRECT PLAN DIVI
INF917K01FW8 REINV OPEN FUND INFRASTRUCTURE FUND DIRECT
L & T MUTUAL
INF917K01FV0 PLAN GROWTH
L & T MUTUAL FUNDOPENINFRASTRUCTURE FUND DIRECT
PLAN DIVI PAY OPEN
INF917K01FU2 L & T MUTUAL FUND INFRASTRUCTURE FUND DIRECT DIVI
INF917K01FT4 REINV OPEN FUND LRG & MIDCAP FD DIRECT GROWTH
L & T MUTUAL
INF917K01FS6 L & T MUTUAL FUND LRG & MIDCAP FD DIRECT DIVI PAY
INF917K01FQ0 L & T MUTUAL FUND INDIA LARGE CAP FUND DIRECT
INF917K01FP2 PLAN GROWTHFUND
L & T MUTUAL OPENINDIA LARGE CAP FUND DIRECT PLAN
INF917K01FO5 DIVI
L & TPAYOPEN
MUTUAL FUND INDIA LARGE CAP FUND DIRECT PL
INF917K01CH6 DIVI REINV
L & T MUTUALOP FUND SHORT TERM BOND FUND DIVIDEND
INF917K01KR8 PAYOUT OPEN END
L & T MUTUAL FUND FMP VIII PLAN I DIRECT GROWTH
INF917K01KQ0 04SP14
L & T MUTUAL FUND FMP VIII PLAN I DIRECT DIVIDEND
INF917K01KB2 PAYOUT 04SP14FUND FMP VIII PLAN E DIRECT GROWTH
L & T MUTUAL
INF917K01KA4 12NV13
L & T MUTUAL FUND FMP VIII PLAN E DIRECT DIVIDEND
INF917K01JY6 PAYOUT 12NV13
L & T MUTUAL FUND FMP VIII PLAN E DIVIDEND PAYOUT
INF917K01JU4 12NV13
L & T MUTUAL FUND FMP VIII PLAN D DIVIDEND PAYOUT
INF917K01FN7 04AG14
L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT
INF917K01FM9 PLAN GROWTHFUND
L & T MUTUAL OP GLOBAL REAL ASSETS FUND DIRECT
INF917K01FD8 PLAN DIVI PAY FUND MONEY MARKET FD DIRECT PL DAILY
L & T MUTUAL
INF917K01FC0 DIVI REINV
L & T MUTUAL FUND EQUITY FUND DIRECT PLAN
INF917K01FB2 GROWTH OPENFUND
L & T MUTUAL END EQUITY FUND DIRECT PLAN
INF917K01FA4 DIVIDEND PAY OPEN
L & T MUTUAL FUND EQUITY FUND DIRECT PLAN DIVI
INF917K01FL1 REINV OPEN
L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT
INF917K01FJ5 PLAN DIVI REINFUND GILT FUND DIRECT PL QTRLY
L & T MUTUAL
INF917K01FI7 DIVIDEND REINV
L & T MUTUAL FUND GILT FUND DIRECT PLAN GROWTH
INF917K01FH9 OPEN
L & T MUTUAL FUND MONEY MARKET FD DIRECT PLAN
INF917K01FG1 WKLY DIVI REINFUND FLOATING RATE FD DIRECT MNTLY
L & T MUTUAL
INF917K01FF3 DIVI PAY
L & T MUTUAL FUND MONEY MARKET FD DIRECT PL
INF917K01FE6 MNTLY DIVI REINV
L & T MUTUAL FUND MONEY MARKET FD DIRECT PLAN
INF917K01HK9 GROWTH OPEN
L & T MUTUAL FUND BANK & PSU DBT FD DIR WEEKLY DIVI
INF917K01HJ1 REINV OPEN FUND BANK & PSU DBT FD DIRECT MNTLY
L & T MUTUAL
INF917K01HH5 DIVI PAY OPEN FUND BANK & PSU DBT FD DIRECT PLAN
L & T MUTUAL
INF917K01HG7 GROWTHOPEN
L & T MUTUAL FUND LIQUID DIRECT PLAN DAILY DIVI
INF917K01HF9 REINVEST OPENFUND LIQUID DIRECT PLAN GROWTH OPEN
L & T MUTUAL
INF917K01JS8 L & T MUTUAL FUND FMP VIII PLAN C DIRECT DIVIDEND
INF917K01JT6 PAYOUT 21JL15FUND FMP VIII PLAN C DIRECT GROWTH
L & T MUTUAL
INF917K01254 21JL15
L & T MUTUAL FUND MIDCAP FUND CUMULATIVE OPEN
INF917K01312 ENDED
L & T MUTUAL FUND FMP SR 12 PL 91D MAR 10 II
INF917K01130 GROWTH 16JU10
L & T MUTUAL FUND INCOME CREDIT RISK FD GROWTH OP
INF917K01247 ED
L & T MUTUAL FUND MIDCAP FUND DIV REINVST OPEN
INF917K01239 ENDED
L & T MUTUAL FUND MIDCAP FUND DIVI PAYOUT OPEN
INF917K01122 ENDED
L & T MUTUAL FUND INCOME CREDIT RISK FD DIV REINV
INF917K01114 L & T MUTUAL FUND INCOME CREDIT RISK FD DIVPY OP
INF917K01080 L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT RET PL
INF917K01072 MTHLY DIVPY FUND CONSR HYB FD REG QTRLY DIV
L & T MUTUAL
INF917K01064 REINVST OP EDFUND CONSR HYB FD REG QTRLY DIVI
L & T MUTUAL
INF917K01056 PAYOUT OP ED FUND CONSR HYB FD REG CUMULATIVE OP
L & T MUTUAL
INF917K01049 ED
L & T MUTUAL FUND CONSR HYB FD REG MONTHLY DIV
REINVST OP
INF917K01MJ1 L & T MUTUAL FUND FMP SR IX PLAN H DIRECT DIVIDEND
INF917K01IA8 PAY
L & T13DC16
MUTUAL FUND FMP VII (MAR 753D A) DIVI PAY
INF917K01PP1 06AP15
L & T MUTUAL FUND FMP SR X PLAN S DIVIDEND PAYOUT
INF917K01PN6 08AP15
L & T MUTUAL FUND FMP SR X PLAN S DIRECT DIVIDEND
INF917K01PR7 PAY
L & T08AP15
MUTUAL FUND FMP SR X PLAN T DIRECT DIVIDEND
INF917K01PL0 PAY 06AP15
L & T MUTUAL FUND FMP SR X PLAN R DIVIDEND PAYOUT
INF917K01PJ4 08AP15
L & T MUTUAL FUND FMP SR X PLAN R DIRECT DIVIDEND
INF917K01ER1 PAY
L & T08AP15
MUTUAL FUND CASH FUND DIRECT PLAN MNTLY DIVI
INF917K01EQ3 REINV OPEN FUND CASH FUND DIRECT PLAN MNTLY DIVI
L & T MUTUAL
INF917K01EL4 PAY
L & TOPEN
MUTUAL FUND CASH FUND MNTLY DIVI PAY OPEN
INF917K01EK6 L & T MUTUAL FUND CASH FUND WKLY DIVI REINV OPEN
INF917K01EJ8 L & T MUTUAL FUND CASH FUND DLY DIVI REINV OPEN
INF917K01EY7 L & T MUTUAL FUND FMP VII (MAR 13M A) DIRECT PL DIVI
INF917K01MF9 PAY
L & T03AP14
MUTUAL FUND FMP SR IX PLAN G DIRECT DIVIDEND
INF917K01MR4 PAY 27NV14
L & T MUTUAL FUND FMP SR IX PLAN J DIRECT DIVIDEND
INF917K01MP8 PAY
L & T12MY15
MUTUAL FUND FMP SR IX PLAN J DIVIDEND PAYOUT
INF917K01LM7 12MY15
L & T MUTUAL FUND FMP SR IX PLAN B DIRECT GROWTH
INF917K01LL9 22SP14
L & T MUTUAL FUND FMP SR IX PLAN B DIRECT DIVIDEND
INF917K01LH7 PAY
L & T22SP14
MUTUAL FUND FMP SR IX PLAN A DIRECT DIVIDEND
INF917K01LG9 PAY 16DC13
L & T MUTUAL FUND FMP SR IX PLAN A GROWTH 16DC13
INF917K01LJ3 L & T MUTUAL FUND FMP SR IX PLAN B DIVIDEND PAYOUT
INF917K01LI5 22SP14
L & T MUTUAL FUND FMP SR IX PLAN A DIRECT GROWTH
INF917K01MK9 16DC13
L & T MUTUAL FUND FMP SR IX PLAN H DIRECT GROWTH
INF917K01KE6 13DC16
L & T MUTUAL FUND FMP VIII PLAN F DIRECT DIVIDEND
INF917K01KC0 PAYOUT 25AG14
L & T MUTUAL FUND FMP VIII PLAN F DIVIDEND PAYOUT
INF917K01ND2 25AG14
L & T MUTUAL FUND FMP SR X PLAN C DIRECT DIVIDEND
INF917K01NC4 PAY
L & T08JN15
MUTUAL FUND FMP SR X PLAN C GROWTH 08JN15
INF917K01NE0 L & T MUTUAL FUND FMP SR X PLAN C DIRECT GROWTH
INF917K01EI0 08JN15
L & T MUTUAL FUND CASH FUND GROWTH OPEN
INF917K01EP5 L & T MUTUAL FUND CASH FUND DIRECT PLAN WKLY DIVI
INF917K01EO8 REINV OPEN FUND CASH FUND DIRECT PLAN DLY DIVI
L & T MUTUAL
INF917K01EN0 REINV OPEN FUND CASH FUND DIRECT PLAN GROWTH
L & T MUTUAL
INF917K01EM2 OPEN
L & T MUTUAL FUND CASH FUND MNTLY DIVI REINV OPEN
INF917K01KJ5 L & T MUTUAL FUND FMP VIII PLAN G DIRECT GROWTH
INF917K01KI7 28AG14
L & T MUTUAL FUND FMP VIII PLAN G DIRECT DIVIDEND
INF917K01KG1 PAYOUT 28AG14
L & T MUTUAL FUND FMP VIII PLAN G DIVIDEND PAYOUT
INF917K01MD4 28AG14
L & T MUTUAL FUND FMP SR IX PLAN G DIVIDEND PAYOUT
INF917K01NP6 27NV14
L & T MUTUAL FUND FMP SR X PLAN F DIRECT DIVIDEND
INF917K01NO9 PAY
L & T20MY15
MUTUAL FUND FMP SR X PLAN F GROWTH 20MY15
INF917K01NN1 L & T MUTUAL FUND FMP SR X PLAN F DIVIDEND PAYOUT
INF917K01NQ4 20MY15
L & T MUTUAL FUND FMP SR X PLAN F DIRECT GROWTH
INF917K01031 20MY15
L & T MUTUAL FUND CONSR HYB FD REG MONTHLY DIVI
INF917K01AT5 PAYOUT OP
L & T MUTUAL FUND ULTRA SHORT TERM-INSTITU-
INF917K01AJ6 SEMIANNUAL-DIVPAY OP
L & T MUTUAL FUND TRIPLE ACE-REGULAR-SEMI ANNUAL
INF917K01EU5 DIV-REINVST OP
L & T MUTUAL FUND FMP VII (FEB 511D A) DIRECT PL
GROWTH 21JL14
INF917K01EV3 L & T MUTUAL FUND FMP VII (FEB 511D A) DIRECT PL
INF917K01MV6 DIVIPAY 21JL14FUND FMP SR X PLAN A DIRECT DIVIDEND
L & T MUTUAL
INF917K01MU8 PAY
L & T29DC14
MUTUAL FUND FMP SR X PLAN A GROWTH 29DC14
INF917K01MT0 L & T MUTUAL FUND FMP SR X PLAN A DIVIDEND PAYOUT
INF917K01MZ7 29DC14
L & T MUTUAL FUND FMP SR X PLAN B DIRECT DIVIDEND
INF917K01MX2 PAY
L & T18MY15
MUTUAL FUND FMP SR X PLAN B DIVIDEND PAYOUT
INF917K01EH2 18MY15
L & T MUTUAL FUND FMP VII (FEB 419D A) DIRECT PL
INF917K01IU6 DIVIPAY 08AP14FUND FMP VII (MAR 367D B) DIVIDEND
L & T MUTUAL
INF917K01IX0 PAYOUT 27MR14
L & T MUTUAL FUND FMP VII (MAR 367D B) DIRECT PL
INF917K01IW2 GROWTH 27MR14
L & T MUTUAL FUND FMP VII (MAR 367D B) DIRECT DIVI
INF917K01GS4 PAY
L & T27MR14
MUTUAL FUND FMP VII (MAR 367D A) DIRECT PL
INF917K01GQ8 DIVIPAY 13MR14
L & T MUTUAL FUND FMP VII (MAR 367D A) DIVI PAY
INF917K01GW6 13MR14
L & T MUTUAL FUND FMP VII (MAR 880D A) DIRECT PL
INF917K01LT2 DIVIPAY 10AG15FUND FMP SR IX PLAN D DIRECT DIVIDEND
L & T MUTUAL
INF917K01LR6 PAY
L & T10NV14
MUTUAL FUND FMP SR IX PLAN D DIVIDEND PAYOUT
INF917K01LU0 10NV14
L & T MUTUAL FUND FMP SR IX PLAN D DIRECT GROWTH
INF917K01IG5 10NV14
INF917K01IE0 DIVIPAY 03AP14FUND FMP VII (MAR 381D A) DIVI PAY
L & T MUTUAL
INF917K01IC4 03AP14
INF917K01BQ9 DIVIPAY 06AP15FUND TAX ADVANTAGE FUND SR I DIVIDEND
L & T MUTUAL
INF917K01EC3 PAY 26MR19
L & T MUTUAL FUND FMP VII (JAN 507D A) DIRECT DIVI PAY
INF917K01EA7 12JU14
L & T MUTUAL FUND FMP VII (JAN 507D A) DIVI PAY
INF917K01MC6 12JU14
L & T MUTUAL FUND FMP SR IX PLAN F DIRECT GROWTH
INF917K01MB8 13FB14
L & T MUTUAL FUND FMP SR IX PLAN F DIRECT DIVIDEND
INF917K01LZ9 PAY
L & T13FB14
MUTUAL FUND FMP SR IX PLAN F DIVIDEND PAYOUT
INF917K01JK5 13FB14
L & T MUTUAL FUND FMP VIII PLAN A DIRECT DIVIDEND
INF917K01551 PAYOUT 16JU14FUND INFRASTRUCTURE FUND - DIVI
L & T MUTUAL
INF917K01544 REINVST OPEN FUND
L & T MUTUAL ENDEDINFRASTRUCTURE FUND - DIVIDEND
INF917K01536 PY OPEN ENDED
L & T MUTUAL FUND INFRASTRUCTURE FUND -
INF917K01528 CUMULATIVE
L & T MUTUALOPENFUNDENDED
L&T FMP-II (NOVEMBER91D A)
INF917K01510 GROWTH-10FB11
L & T MUTUAL FUND L&T FMP-II (NOVEMBER91D A) DIV
INF917K01494 PAYOUT 10FB11FUND L&T FMP-II (NOVEMBER 12M A)-DIV
L & T MUTUAL
INF917K01DE1 PAYOUT-14NV11
L & T MUTUAL FUND FMP V (FEBRUARY 368D A) DIVI
INF917K01DJ0 PAYOUT 04MR13
L & T MUTUAL FUND FMP VI (MARCH 371D A) DIVI PAYOUT
INF917K01DC5 02AP13
L & T MUTUAL FUND FMP V (FEBRUARY 90D A) DIVIDEND
INF917K01DR3 PAYOUT 14MY12
L & T MUTUAL FUND ULTRA SHORT TERM FD REGULAR PL
INF917K01DL6 DAILY DIVIREIN
L & T MUTUAL FUND FMP VI (APRIL 90D A) DIVI PAYOUT
INF917K01AC1 31JL12
L & T MUTUAL FUND FMP IV SEPTEMBER91D A GROWTH
INF917K01BB1 20DC11
L & T MUTUAL FUND MONEY MARKET FD MTHLY DIV
INF917K01AU3 REINVST OPEN FUND ULTRA SHORTTERM-INSTITU-
L & T MUTUAL
INF917K01AO6 SEMIANUAL-DIV
L & T MUTUAL FUNDREINVST
ULTRA SHORT TERM-REGULAR-
INF917K01CR5 SEMIANNUAL-DIVPAY OP
L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-
INF917K01CQ7 INSTITUTINL BONUS OP
L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-INST
INF917K01CP9 QTLY
L & T DIV REI OPFUND SELECT INCOME-FLEXI DEBT-INST
MUTUAL
INF917K01CU9 QTLY DIV PAY OP
L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETAL
BONUS OPEN
INF917K01CT1 L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETA
INF917K01CS3 QTLY
L & T DIV REI OPFUND SELECT INCOME-FLEXI DEBT-RETA
MUTUAL
INF917K01DP7 QTLY
L & T DIV PAY OP
MUTUAL FUND FMP VI (MAY 91D A) DIVIDEND
INF917K01CN4 PAYOUT 13AG12
L & T MUTUAL FUND FMP - V -DECEMBER368D A-
INF917K01ST7 DIVIDEND PAY 17DC12
L & T MUTUAL FUND FMP VIII PLAN J(1119D) DIR DIVI PAY
INF917K01SR1 05OT16
L & T MUTUAL FUND FMP VIII PLAN J(1119D) DIVI PAY
INF917K01RL6 05OT16
L & T MUTUAL FUND FMP VIII PLAN F(1137D) DIVI PAY
INF917K01OV2 03OT16
L & T MUTUAL FUND FMP SR X PLAN M DIVIDEND PAYOUT
INF917K01OT6 06AP15
L & T MUTUAL FUND FMP SR X PLAN M DIRECT DIVIDEND
INF917K01QF0 PAY
L & T06AP15
MUTUAL FUND FMP SR XI PLAN B DIVIDEND PAYOUT
INF917K01QE3 20AG14
L & T MUTUAL FUND FMP SR XI PLAN B DIRECT GROWTH
INF917K01QD5 20AG14
L & T MUTUAL FUND FMP SR XI PLAN B DIRECT DIVIDEND
INF917K01NX0 PAY
L & T20AG14
MUTUAL FUND FMP SR X PLAN H DIRECT DIVIDEND
INF917K01NV4 PAY 11MY15
L & T MUTUAL FUND FMP SR X PLAN H DIVIDEND PAYOUT
INF917K01TB3 11MY15
L & T MUTUAL FUND FMP IX PLAN D(1131D) DIVI PAY
INF917K01SZ4 13DC16
L & T MUTUAL FUND FMP IX PLAN D(1131D) DIR DIVI PAY
INF917K01PH8 13DC16
L & T MUTUAL FUND FMP SR X PLAN Q DIVIDEND PAYOUT
INF917K01PF2 07AP15
L & T MUTUAL FUND FMP SR X PLAN Q DIRECT DIVIDEND
INF917K01PX5 PAY
L & T07AP15
MUTUAL FUND FMP SR XI PLAN A DIVIDEND PAYOUT
INF917K01PV9 15AP15
L & T MUTUAL FUND FMP SR XI PLAN A DIRECT DIVIDEND
INF917K01PE5 PAY
L & T15AP15
MUTUAL FUND FMP SR X PLAN P GROWTH 12MR15
INF917K01PD7 L & T MUTUAL FUND FMP SR X PLAN P DIVIDEND PAYOUT
INF917K01PC9 12MR15
L & T MUTUAL FUND FMP SR X PLAN P DIRECT GROWTH
INF917K01OX8 12MR15
L & T MUTUAL FUND FMP SR X PLAN O DIRECT DIVIDEND
INF917K01QW5 PAY
L & T04JN17
MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR
INF917K01QV7 BONUS OP
L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR
INF917K01QU9 QTLY DIV PAY
INF917K01QT1 QTLY
L & T DIV REI FUND ARBITRAGE OPPORTUNITIES FD DIR
MUTUAL
INF917K01QS3 MNTHLY DIV
L & T MUTUAL PAY
FUND ARBITRAGE OPPORTUNITIES FD DIR
INF917K01QR5 MNTHLY DIV REI
INF917K01QQ7 GROWTH OP FUND ARBITRAGE OPPORTUNITIES FD
L & T MUTUAL
INF917K01QP9 BONUS OP
L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY
INF917K01QO2 DIV PAY OP
L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY
INF917K01QN4 DIV REI OP
L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD
INF917K01QM6 MONTHLY DIV PAY
L & T MUTUAL OPARBITRAGE OPPORTUNITIES FD
FUND
INF917K01QL8 MONTHLY DIV REI
L & T MUTUAL OPARBITRAGE OPPORTUNITIES FD
FUND
INF917K01QK0 GROWTH OP
L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL
INF917K01QJ2 BONUS OPEN FUND ULTRA SHORT TERM FD BONUS OPEN
L & T MUTUAL
INF917K01QI4 L & T MUTUAL FUND LIQUID FD DIRECT PL BONUS OPEN
INF917K01QH6 L & T MUTUAL FUND LIQUID FD BONUS OPEN
INF917K01AA5 L & T MUTUAL FUND EQ SAV FD GROWTH OPEN ENDED
INF917K01SX9 L & T MUTUAL FUND FMP IX PLAN B(1119D) DIR DIVI PAY
INF917K01SV3 13OT16
L & T MUTUAL FUND FMP IX PLAN B(1119D) DIVI PAY
INF917K01LX4 13OT16
L & T MUTUAL FUND FMP SR IX PLAN E DIRECT DIVIDEND
INF917K01RJ0 PAY
L & T12MY15
MUTUAL FUND BUSINESS CYCLES FD DIR DIV REI OP
INF917K01RI2 L & T MUTUAL FUND BUSINESS CYCLES FD DIR GROWTH
INF917K01RH4 OP
L & T MUTUAL FUND BUSINESS CYCLES FD DIV PAY OP
INF917K01RG6 L & T MUTUAL FUND BUSINESS CYCLES FD DIV REI OP
INF917K01RF8 L & T MUTUAL FUND BUSINESS CYCLES FD GROWTH OP
INF917K01RS1 L & T MUTUAL FUND FMP VIII PLAN G(1132D) DIR
INF917K01RP7 GROWTH 03OT16
L & T MUTUAL FUND FMP VIII PLAN G(1132D) DIVI PAY
INF917K01QB9 03OT16
L & T MUTUAL FUND EMERGING BUSINESSES FD DIVIDEND
INF917K01QA1 PAYOUT OPEN FUND EMERGING BUSINESSES FD DIRECT
L & T MUTUAL
INF917K01PZ0 GROWTH OPENFUND EMERGING BUSINESSES FD DIR DIVI
L & T MUTUAL
INF917K01NT8 PAY
L & TOPEN
MUTUAL FUND FMP SR X PLAN G DIRECT DIVIDEND
INF917K01NS0 PAY 09FB15
L & T MUTUAL FUND FMP SR X PLAN G GROWTH 09FB15
INF917K01NR2 L & T MUTUAL FUND FMP SR X PLAN G DIVIDEND PAYOUT
INF917K01NU6 09FB15
L & T MUTUAL FUND FMP SR X PLAN G DIRECT GROWTH
INF917K01RV5 09FB15
L & T MUTUAL FUND FMP VIII PLAN I (1127D) DIR DIVI PAY
INF917K01RT9 04OT16
L & T MUTUAL FUND FMP VIII PLAN I (1127D) DIVI PAY
INF917K01OR0 04OT16
L & T MUTUAL FUND FMP SR X PLAN N DIVIDEND PAYOUT
INF917K01OP4 05MR15
L & T MUTUAL FUND FMP SR X PLAN N DIRECT DIVIDEND
INF917K01ON9 PAY
L & T05MR15
MUTUAL FUND FMP SR X PLAN L DIVIDEND PAYOUT
INF917K01QZ8 26FB15
L & T MUTUAL FUND FMP SR XI PLAN C DIVIDEND PAYOUT
INF917K01NH3 04SP17
L & T MUTUAL FUND FMP SR X PLAN D DIRECT DIVIDEND
INF917K01NF7 PAY
L & T22JN15
MUTUAL FUND FMP SR X PLAN D DIVIDEND PAYOUT
INF917K01NL5 22JN15
L & T MUTUAL FUND FMP SR X PLAN E DIRECT DIVIDEND
INF917K01NJ9 PAY
L & T20OT16
MUTUAL FUND FMP SR X PLAN E DIVIDEND PAYOUT
INF917K01OL3 20OT16
L & T MUTUAL FUND FMP SR X PLAN L DIRECT DIVIDEND
INF917K01RD3 PAY
L & T26FB15
MUTUAL FUND FMP VII (JULY 1189D A) DIR PL
INF917K01RB7 DIVIPAY 30MY16
L & T MUTUAL FUND FMP VII (JULY 1189D A) DIVI PAY
INF917K01TF4 30MY16
L & T MUTUAL FUND FMP IX PLAN G(1112D) DIVI PAY
INF917K01TD9 13DC16
L & T MUTUAL FUND FMP IX PLAN G(1112D) DIR DIVI PAY
INF917K01LE4 13DC16
L & T MUTUAL FUND HYBRID EQUITY FUND DIR GROWTH
INF917K01LD6 L & T MUTUAL FUND HYBRID EQUITY FUND DIR DIVI REINV
INF917K01LC8 L & T MUTUAL FUND INDIA PRUDENCE FUND DIRECT PLAN
INF917K01LB0 DIVI
L & TPAY OPEN FUND HYBRID EQUITY FUND GROWTH
MUTUAL
INF917K01LA2 L & T MUTUAL FUND HYBRID EQUITY FUND DIV REINV
INF917K01KZ1 L & T MUTUAL FUND HYBRID EQUITY FUND DIVI PAY
INF917K01KY4 L & T MUTUAL FUND DYNAMIC EQ FD GROWTH OPEN
INF917K01KX6 L & T MUTUAL FUND DYNAMIC EQ FD DIVI REINV OPEN
INF917K01KW8 L & T MUTUAL FUND DYNAMIC EQ FD DIVI PAY OPEN
INF917K01OC2 L & T MUTUAL FUND FMP SR X PLAN I GROWTH 16FB15
INF917K01OB4 L & T MUTUAL FUND FMP SR X PLAN I DIVIDEND PAY
INF917K01OA6 16FB15
L & T MUTUAL FUND FMP SR X PLAN I DIR GROWTH
INF917K01NZ5 16FB15
L & T MUTUAL FUND FMP SR X PLAN I DIR DIVIDEND
INF917K01OI9 PAYOUT 16FB15FUND FMP SR X PLAN K DIR GROWTH
L & T MUTUAL
INF917K01OH1 19MY14
L & T MUTUAL FUND FMP SR X PLAN K DIR DIVIDEND
INF917K01OG3 PAYOUT 19MY14
L & T MUTUAL FUND FMP SR X PLAN J GROWTH 19FB15
INF917K01OF5 L & T MUTUAL FUND FMP SR X PLAN J DIVIDEND PAY
19FB15
INF917K01OE8 L & T MUTUAL FUND FMP SR X PLAN J DIR GROWTH
INF917K01OD0 19FB15
L & T MUTUAL FUND FMP SR X PLAN J DIR DIVIDEND
INE913K01015 PAYOUT 19FB15 SERVICES PRIVATE LTD EQ
ICICI MERCHANT
INE914K01021 CHATURANAN INDUSTRIES LIMITED EQ NEW FV RS.10/-
INE915K04014 ASIAN HOTELS (WEST) LIMITED 9% PREF 13JL28
INE915K01010 ASIAN HOTELS (WEST) LIMITED EQ
INE916K01018 RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ
INE910K07018 UNITECH MACHINES LIMITED RR LOA 29FB24 FVRS10LAC
INE910K01011 UNITECH MACHINES LIMITED EQ
INE911K01019 ADANI LOGISTICS LIMITED EQ
INE912K18011 ARCIL - V.HOTELS LTD - IV - TRUST SR I CLASS A SECURITY
IN9901K01018 RECEIPT
MAHINDRA 28JN10
INTERTRADE LIMITED EQ PP. RS. 3/-
INE901K01010 MAHINDRA INTERTRADE LIMITED EQ
INE899K01016 CELEBI NAS AIRPORT SERVICES INDIA PRIVATE LIMITED EQ
INE900K01012 ASTER SILICATES LIMITED EQ
INE902K01018 WINDOW GLASS LIMITED EQ
INE903K01016 L J INTERNATIONAL LIMITED EQ
INE904K01014 BIP DEVELOPERS PRIVATE LIMITED EQ
INE905K01011 AIREFF DETOX PRIVATE LIMITED EQ
INE907K04011 THE MOBILESTORE LIMITED 0.001% PREF 29MY34
INE907K03013 THE MOBILESTORE LIMITED 0.001% PREF 02MR30
INE907K01017 THE MOBILESTORE LIMITED EQ
INE906K01019 OSWAL OVERSEAS LIMITED EQ
INE881K01014 IDFC BHARAT LIMITED EQ
INE891K14HV7 AXIS FINANCE LIMITED 60D CP 08JUL19
INE891K14HW5 AXIS FINANCE LIMITED 68D CP 24JUL19
INE891K14HY1 AXIS FINANCE LIMITED 273D CP 06MAR20
INE891K14HU9 AXIS FINANCE LIMITED 85D CP 31JUL19
INE891K14HZ8 AXIS FINANCE LIMITED 57D CP 02AUG19
INE891K14IB7 AXIS FINANCE LIMITED 91D CP 11SEP19
INE891K14IC5 AXIS FINANCE LIMITED 180D CP 11DEC19
INE891K14IA9 AXIS FINANCE LIMITED 60D CP 09AUG19
INE891K14HX3 AXIS FINANCE LIMITED 77D CP 14AUG19
INE891K14HS3 AXIS FINANCE LIMITED 77D CP 28JUN19
INE891K14HQ7 AXIS FINANCE LIMITED 91D CP 13JUN19
INE891K07465 AXIS FINANCE LIMITED SERIES 06/2018-19 NCD 02JU22
INE891K14HT1 FVRS10LAC
AXIS FINANCE LIMITED 91D CP 18JUL19
INE891K07432 AXIS FINANCE LIMITED SR-03 NCD 06JL21 FVRS10LAC
INE891K07457 AXIS FINANCE LIMITED SERIES 05 8.85 NCD 28DC20
AXIS FINANCE LIMITED SR-02 OPT A NCD 25MY22
AXIS FINANCE LIMITED SR-02 OPT B NCD 19AP22
AXIS FINANCE LIMITED SR-02 OPT C NCD 13JL21
INE891K14GU1 FVRS10LAC
AXIS FINANCE LIMITED 364D CP 25OCT19
INE891K07440 AXIS FINANCE LIMITED SR 4 NCD 31AG21 FVRS10LAC
INE891K07390 AXIS FINANCE LIMITED SR-01 OPT A NCD 14JU21
FVRS10LAC
INE891K07341 AXIS FINANCE LIMITED SR-C 7.942 NCD 07AP21 FVRS10LAC
INE891K07333 AXIS FINANCE LIMITED SR-B NCD 10MY21 FVRS10LAC
INE891K07325 AXIS FINANCE LIMITED SR-A NCD 07AP21 FVRS10LAC
INE891K08059 AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC
INE891K07366 AXIS FINANCE LIMITED SR-B NCD 12AP21 FVRS10LAC
INE891K07382 AXIS FINANCE LIMITED SR-B NCD 27MY21 FVRS10LAC
INE891K07309 AXIS FINANCE LIMITED SR-A NCD 26MY20 FVRS10LAC
INE891K07317 AXIS FINANCE LIMITED SR-B 7.8 NCD 27MR20 FVRS10LAC
INE891K08042 AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC
INE891K07283 AXIS FINANCE LIMITED SR-03 B NCD 24SP19 FVRS10LAC
INE891K07291 AXIS FINANCE LIMITED SR-03 C NCD 26DC19 FVRS10LAC
INE891K07275 AXIS FINANCE LIMITED SR-03 A NCD 27AG19 FVRS10LAC
INE891K07234 AXIS FINANCE LIMITED SR-07 OPT A NCD 28JU19
AXIS FINANCE LIMITED SR-05 NCD 19JL19 FVRS10LAC
INE891K08034 AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC
INE891K01013 AXIS FINANCE LIMITED EQ
INE878K01010 BF INVESTMENT LIMITED EQ
INE405K01012 RAJAHMUNDRY GODAVARI BRIDGE LTD EQ
INE893K01019 SUMMIT ONLINE TRADE SOLUTIONS PVT.LTD. EQ
INE882K01012 SAHAYATA MICROFINANCE PVT LTD EQ
INE883K01010 DSM INFRACON PRIVATE LIMITED EQ
INE884K01018 GUPTA ENERGY PRIVATE LIMITED EQ
INE885K07012 NSL TEXTILES LIMITED SR-F 0.01 OCD 31MR27 FVRS1000
INE885K01015 NSL TEXTILES LIMITED EQ
INE353K01014 INDIA TOURISM DEVELOPMENT CORPORATION LTD EQ
INE351K01018 ZANSKAR REALTY PRIVATE LIMITED EQ
INE352K01016 DEORIA PROPERTIES LIMITED EQ
INE350K01010 UNITECH REALTY BUILDERS PRIVATE LIMITED EQ
INE346K01018 ADITYA BIRLA INSURANCE BROKERS LIMITED EQ
INE347K01016 WADHAWAN RETAIL PRIVATE LIMITED EQ
INE348K01014 UNITECH HI-TECH BUILDERS PRIVATE LIMITED EQ
INE349K01012 PRASUNDER ESTATES PRIVATE LIMITED EQ
INE345K01010 HIGHSTREET CRUISES AND ENTERTAINMENT PVT LTD EQ
INE122K01013 SAND PLAST (INDIA) LIMITED EQ
INE340K01011 AMRIT JAL VENTURES PRIVATE LIMITED EQ
INE340K03017 AMRIT JAL VENTURES PRIVATE LIMITED 6 % PREF 28DC14
INE337K01025 MARK ENGINEERS (INDIA) PRIVATE LTD EQ NEW FV RS.10/-
INE336K07040 CLP WIND FARMS (INDIA) PVT LTD SERIES I 9.10 NCD
INE336K07032 08MR22
CLP WINDFVRS10LAC
FARMS (INDIA) PVT LTD SR-III 9.15 NCD 30AP20
INE336K03015 FVRS1CR
CLP WIND FARMS (INDIA) PVT LTD ZERO PERCENT PREF
INE336K01019 30OT29
CLP WIND FARMS (INDIA) PVT LTD EQ
INE335K07265 COFFEE DAY ENTERPRISES LIMITED SERIES 1 BR NCD
INE335K07273 31MR22 FVRS10LAC
COFFEE DAY ENTERPRISES LIMITED SERIES 2 RR NCD
31MR22 FVRS10LAC
INE335K07257 COFFEE DAY ENTERPRISES LIMITED SERIES 1 13.35 NCD
COFFEE DAY ENTERPRISES LIMITED BR NCD 13AP19
COFFEE DAY ENTERPRISES LIMITED 11 NCD 19AP19
COFFEE DAY ENTERPRISES LIMITED BR NCD 14MR19
COFFEE DAY ENTERPRISES LIMITED BR NCD 05AP19
COFFEE DAY ENTERPRISES LIMITED EQ
INE334K01014 CYGNUS LABORATORIES LIMITED EQ
INE331K18022 ARCIL - RETAIL LOAN PORTFOLIO - 001- H TRU SCHEME B
INE329K18026 SECURITY RECEIPTLIMITED
ARCIL - V.HOTELS 29SP08 - II TRUST CLASS A SECURITY
INE326K01010 31MR09
TUNIP AGRO LIMITED EQ
INE325K01012 IND-BARATH ENERGIES (MAHARASHTRA) LIMITED EQ
INE170E01015 SATIA INDUSTRIES LIMITED EQ
INE324K01015 NEERAV HOLDINGS PRIVATE LIMITED EQ
INE323K01017 KABRA DRUGS LIMITED EQ
INE253K01016 HATHWAY NEW CONCEPT CABLE & DATACOM PRIVATE
INE320K01013 LIMITED
CREDENCE EQLOGISTICS LIMITED EQ
INE776J01018 CHIRIPAL INDUSTRIES LIMITED EQ
INE783J01014 DR. REDDY'S HOLDINGS LIMITED EQ
INE778J01014 ANSAL IT CITY & PARKS LIMITED EQ
INE187E01027 VIPPY INDUSTRIES LIMITED EQ
INE728J01019 UNIWORTH SECURITIES LIMITED EQ
INE769J01013 USHER ECO POWER LIMITED EQ
INE771J01019 MANDARIN DEVELOPERS PRIVATE LIMITED EQ
INE770J01011 COMFREY DEVELOPERS PRIVATE LIMITED EQ
INE523D01017 MASTER CHEMICALS LIMITED EQ
INE755J01012 GALLOPS ENTERPRISE LIMITED EQ
INE765J01011 PODDAR BHUMI HOLDINGS LIMITED EQ
INE688J01015 EXCEL REALTY N INFRA LIMITED EQ
INE763J01016 MAPE SECURITIES PRIVATE LIMITED EQ
INE821K01010 PL ENGINEERING LIMITED EQ
INE820K01012 JHABUA POWER LIMITED EQ
INE820K08033 JHABUA POWER LIMITED 9.5 CCD 02JL20 FVRS1LAC
INE820K08041 JHABUA POWER LIMITED 13.5 CCD 02JL20 FVRS1LAC
INE819K01014 UPASANA FINANCE LIMITED EQ
INE818K01016 ASHDAN TOWNSHIP VENTURES PRIVATE LIMITED EQ
INE814K01015 REIL ELECTRICALS INDIA LIMITED EQ
INE816K14773 RSPL LIMITED 90D CP 20AUG19
INE816K14765 RSPL LIMITED 67D CP 24JUN19
INE816K01010 RSPL LIMITED EQ
INE816K07017 RSPL LIMITED SR-1 9.2 LOA 14OT26 FVRS10LAC
INE285K01026 TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ
INE593C01012 NEW
ASCU FV RS. TIMBER
ARCH 2/- PROTECTION LIMITED EQ
INE278K01013 EDWARD KEVENTER (SUCCESSORS) PRIVATE LTD EQ
INE280K01019 WAAREE INSTRUMENTS LIMITED EQ
INE067E01013 STERLING POWERGENSYS LIMITED EQ
INE275K01019 ARCH PHARMACHEM LIMITED EQ
INE273K01014 IRB SURAT DAHISAR TOLLWAY LIMITED EQ
INE274K01012 BHILWARA TECHNICAL TEXTILES LIMITED EQ
INE276K01017 SHEETAL IMPEX PRIVATE LIMITED EQ
INE270K18014 PHOENIX TRUST FY-09 - 11 SECURITY RECEIPT 31MR09
INE269K18024 PHOENIX TRUST FY-09 - 9 SCHEME B SECURITY RECEIPT
INE268K18026 31MR09
PHOENIX TRUST FY-09 - 8 SCHEME B SECURITY RECEIPT
INE165J01014 31MR09
JAIN INFRAPROJECTS LIMITED EQ
INE181J01011 ASIANET TV HOLDINGS PRIVATE LIMITED EQ
INE180J01013 PADMINI VNA MECHATRONICS PVT LTD EQ
INE179J14HD7 BIRLA TMT HOLDINGS PRIVATE LIMITED 39D CP 22JUL19
INE179J14HC9 BIRLA TMT HOLDINGS PRIVATE LIMITED 60D CP 14JUN19
INE179J14497 BIRLA TMT HOLDINGS PRIVATE LIMITED 56D CP 28DC12
INE179J14331 BIRLA TMT HOLDINGS PRIVATE LIMITED 360D CP 04AP13
INE178J01017 REDPHOENIX CONSULTANCY PVT LTD EQ
INE177J04096 RELIGARE ADVISORS LIMITED 0.01% PREF 29SP21
INE177J04104 RELIGARE ADVISORS LIMITED 0.01% PREF 30OT21
INE177J04070 RELIGARE ADVISORS LIMITED 0.01% PREF 28JL20
INE177J04088 RELIGARE ADVISORS LIMITED 0.01% PREF 28AP21
INE177J04062 RELIGARE ADVISORS LIMITED 0.01% PREF 03JL19
INE177J03049 RELIGARE ADVISORS LIMITED 8% PREF 31JL18
INE177J01019 RELIGARE ADVISORS LIMITED EQ
INE177J03015 RELIGARE ADVISORS LIMITED 8 % PREF 22MR15
INE177J03023 RELIGARE ADVISORS LIMITED 8% PREF 26SP15
INE177J03031 RELIGARE ADVISORS LIMITED 8% PREF 02SP17
INE177J04047 RELIGARE ADVISORS LIMITED 0.01% PREF 01JU19
INE177J04039 RELIGARE ADVISORS LIMITED 0.01% PREF 04MR19
INE177J04021 RELIGARE ADVISORS LIMITED 0.01% PREF 26MR19
INE176J01011 SICAGEN INDIA LIMITED EQ
INE174J01016 KANAKIA SPACES PRIVATE LIMITED EQ
INE173J01018 SRM ENERGY LIMITED EQ
INE668A16931 TAMILNAD MERCANTILE BANK LIMITED CD 10JUN19
INE668A16923 TAMILNAD MERCANTILE BANK LIMITED CD 05APR19
INE668A16915 TAMILNAD MERCANTILE BANK LIMITED CD 15APR19
INE668A01016 TAMILNAD MERCANTILE BANK LIMITED EQ
INE167J01010 PRIKNIT RETAILS LIMITED EQ
INE109J01012 MAX FLEX & IMAGING SYSTEMS LIMITED EQ
INE109J08017 MAX FLEX & IMAGING SYSTEMS LIMITED LOA 14AG15
INE164J01017 FVRS1CR
JANTA GLASS LIMITED EQ
INE161J08059 BILT GRAPHIC PAPER PRODUCTS LTD SR-C 12 NCD 22DC17
INE161J14DT0 FVRS10LAC
BILT GRAPHIC PAPER PRODUCTS LTD 29D CP 13JAN17
INE161J08067 BILT GRAPHIC PAPER PRODUCTS LTD 13 NCD 13JN18
FVRS10LAC
INE161J08034 BILT GRAPHIC PAPER PRODUCTS LTD SR-A 12 NCD 19DC17
BILT GRAPHIC PAPER PRODUCTS LTD SR-B 12 NCD 21DC17
BILT GRAPHIC PAPER PRODUCTS LTD SR-5 10.75 NCD
BILT GRAPHIC PAPER PRODUCTS LTD EQ
INE161J08018 BILT GRAPHIC PAPER PRODUCTS LTD 9 FCD 15JU20
INE161J07184 FVRS100
BILT GRAPHIC PAPER PRODUCTS LTD SR-F 9.75 NCD 21JU17
BILT GRAPHIC PAPER PRODUCTS LTD SR-E 9.75 NCD
INE161J07069 21DC16 FVRS10LAC
BILT GRAPHIC PAPER PRODUCTS LTD SR-F 9.65 NCD
BILT GRAPHIC PAPER PRODUCTS LTD SR-E 9.65 NCD16SP16
S CHAND AND COMPANY LIMITED EQ NEW FV RS. 5/-
INE808K08053 AROHAN FINANCIAL SERVICES LIMITED SR A RR NCD
INE808K08046 30SP25
AROHANFVRS10
FINANCIAL SERVICES PRIVATE LIMITED SR-A & B
INE808K08038 RR NCD 28AP25
AROHAN FVRS10LAC
FINANCIAL SERVICES PRIVATE LIMITED SR-1-350
INE808K08012 11.49 NCD 27DC19 FVRS10LAC
AROHAN FINANCIAL SERVICES PRIVATE LIMITED SR-1-100
INE808K01017 14.25
AROHANNCDFINANCIAL
20SP22 FVRS10LAC
SERVICES PRIVATE LIMITED EQ
INE267K18010 PHOENIX TRUST FY-09 - 7 SECURITY RECEIPT 31MR09
INE263K01023 MILLENNIA INFRASTRUCTURE PRIVATE LTD EQ - CLASS B
INE263K01015 MILLENNIA INFRASTRUCTURE PRIVATE LTD EQ - CLASS A
INE263K08010 MILLENNIA INFRASTRUCTURE PRIVATE LTD 10 FCD 22FB28
INE262K01025 FVRS100
MILLENNIA PROPERTIES PRIVATE LIMITED EQ - CLASS B
INE262K01017 MILLENNIA PROPERTIES PRIVATE LIMITED EQ - CLASS A
INE262K08012 MILLENNIA PROPERTIES PRIVATE LIMITED 10 FCD 22FB28
RMZ GALLERIA (INDIA) PRIVATE LIMITED EQ - CLASS B
INE264K08042 RMZ GALLERIA (INDIA) PRIVATE LIMITED 10 FCD 07JN29
RMZ GALLERIA (INDIA) PRIVATE LIMITED 10 FCD 03JU28
RMZ GALLERIA (INDIA) PRIVATE LIMITED 10 FCD 22FB28
RMZ GALLERIA (INDIA) PRIVATE LIMITED 10 FCD 12DC28
RMZ GALLERIA (INDIA) PRIVATE LIMITED EQ - CLASS A
INE265K01010 SOLUTIONNET INDIA PRIVATE LIMITED EQ
INE089F01014 SRL LIMITED EQ
INE259K18017 PARAS - DLBPF - 005 TRUST SECURITY RECEIPT 31MR09
INE256K01019 ARCH IMPEX PRIVATE LIMITED EQ
INE252K01026 LE WATERINA RESORTS & HOTELS LIMITED EQ NEW Re. 1/-
INE255K01011 PHOENIX YULE LIMITED EQ
INE718J03016 ESSAR POWER GUJARAT LIMITED 0.1% PREF 28FB39
INE718J01010 ESSAR POWER GUJARAT LIMITED EQ
INE720J01016 MILAN THEATRES PRIVATE LIMITED EQ
INE721J01014 BUMI GEO ENGINEERING LIMITED EQ
INE722J01012 RAVIKUMAR DISTILLERIES LIMITED EQ
INE714J01019 PRIZE PETROLEUM COMPANY LIMITED EQ
INE713J01011 GMR KAMALANGA ENERGY LIMITED EQ
INE689J01013 LORDS ISHWAR HOTELS LIMITED EQ
INE703J01012 ANAND CREDIT LIMITED EQ
INE705J01017 YJ REALTY PRIVATE LIMITED EQ
INE704J01036 MALCO ENERGY LIMITED EQ NEW FV RS.2
INE704J01028 MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-
INE701J01016 HIND TERMINALS PRIVATE LIMITED EQ
INE696J01018 PMT MACHINES LIMITED EQ
INE695J01036 AIR WORKS INDIA ENGINEERING PRIVATE LIMITED EQ
INE695J03016 SERIES A INDIA ENGINEERING PRIVATE LIMITED 0.001%
AIR WORKS
INE695J03024 PREF 27FB26INDIA ENGINEERING PRIVATE LIMITED 0.001%
AIR WORKS
INE695J03032 PREF 16NV26
AIR WORKS INDIA ENGINEERING PRIVATE LIMITED 0.001%
INE695J01028 PREF 16MY26
AIR WORKS INDIA ENGINEERING PRIVATE LIMITED EQ NEW
INE694J01013 FV Re.1/-
AEGIS LIMITED EQ
INE693J01015 SPICE DIGITAL LIMITED EQ
INE197J01017 LANDMARK PROPERTY DEVELOPMENT COMPANY LIMITED
INE196J04013 EQ
OCL IRON AND STEEL LIMITED 2% PREF 30JL20
INE196J01019 OCL IRON AND STEEL LIMITED EQ
INE196J04021 OCL IRON AND STEEL LIMITED 2 % PREF 17AG20
INE194J01014 EMERALD JEWEL INDUSTRY INDIA LIMITED EQ
INE194J04018 EMERALD JEWEL INDUSTRY INDIA LTD 7.5% PREF 14DC19
INE500D01015 EASTERN TREADS LIMITED EQ
INE309K14027 AIRPORTS AUTHORITY OF INDIA 61D CP 15SP10
INE308K03014 KMC CONSTRUCTIONS LIMITED 0.0001% PREF 23MR2029
INE308K01018 KMC CONSTRUCTIONS LIMITED EQ
INE307K01010 SOBHA RENAISSANCE INFORMATION TECHNOLOGY
KAKINADA LIMITED EQ LIMITED EQ
SEZ PRIVATE
INE302K01011 HATHWAY CABLE ENTERTAINMENT PRIVATE LIMITED EQ
INE300K01015 ADVANCE HOME & PERSONAL CARE LTD EQ
INE301K01013 GUJARAT AGROCHEM LIMITED EQ
INE297K01021 MAHAN COAL LIMITED EQ NEW FV RS. 10/-
INE296K01015 ZUARI INVESTMENTS LIMITED EQ
INE290K18012 ASREC - PS02/2008- 09 TRUST SECURITY RECEIPT 02AP09
INE288K01012 JAIGAD POWERTRANSCO LIMITED EQ
INE289K01010 SISECAM FLAT GLASS INDIA LIMITED EQ
INE886E01016 MULTIPLUS HOLDINGS LIMITED EQ
INE757J01018 MDDA - RAMKY IS BUS TERMINAL LTD EQ
INE862H01010 TERACOM LIMITED EQ
INE047E01031 JMD VENTURES LIMITED EQ EW FV RS. 10/-
INE747J18013 ARCIL - KISHORE DALAL & COMPANY TRUST CLASS A
ARCIL - KISHORE 30JU08
DALAL & COMPANY TRUST CLASS B
ARCIL - U & I SYSTEM30JU08
DESIGN LIMITED - TRUST CLASS A
ARCIL - U &RECEIPT 30JU08
I SYSTEM DESIGN LIMITED - TRUST CLASS B
INE745J18017 SECURITY RECEIPT 30JU08
ARCIL - MARDIA STEEL LIMITED -II TRUST SERIES I
ARCIL - MARDIA 31MR08
STEEL LIMITED -I TRUST SERIES I SECURITY
INE738J18020 RECEIPT 31MR08
ARCIL - RETAIL LOAN PORTFOLIO - 001 -C TRU SCHEME B
ARCIL - RETAIL LOAN31MR08
PORTFOLIO - 001 -B TRU SCHEME B
INE735J18018 SECURITY RECEIPT 31DC07
ARCIL -ISPAT PROFILES TRUST SERIES I SECURITY RECEIPT
INE736J18016 19MR08
INE734J18029 24MR08
ARCIL - SBPS - 017 - I TRUST CLASS B SECURITY RECEIPT
31MR08
INE734J18011 ARCIL - SBPS - 017 - I TRUST CLASS A SECURITY RECEIPT
INE729J07048 31MR08
GEMINI INDUSTRIES & IMAGING LIMITED 13 NCD 02MY16
INE729J07063 FVRS10LAC LOA UPTO&23AG11
GEMINI INDUSTRIES IMAGING LIMITED 13 NCD 19MY16
INE729J07071 FVRS10LAC LOA UPTO 23AG11
GEMINI INDUSTRIES & IMAGING LIMITED 13 NCD 26MY16
INE729J01017 FVRS10LAC LOA UPTO&23AG11
GEMINI INDUSTRIES IMAGING LIMITED EQ
INE731J01013 DODSAL CORPORATION PRIVATE LIMITED EQ
INE732J01011 YUM RESTAURANTS (INDIA) PVT. LTD. EQ
INE727J18049 ARCIL - SBPS - 021 - I TRUST SCHEME C SECURITY RECEIPT
INE727J18031 23MR09
ARCIL - SBPS - 021 - I TRUST SCHEME B SECURITY RECEIPT
INE726J18025 23MR09
ARCIL - SBPS - 018 - II TRUST CLASS B SECURITY RECEIPT
INE726J18017 31MR08
ARCIL - SBPS - 018 - II TRUST CLASS A SECURITY RECEIPT
INE725J18019 31MR08
ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I
ARCIL - KITPLY 08FB08 LIMITED - II TRUST SERIES I
INDUSTRIES
ARCIL-AARF-I-2 24MR08
TRUST SCHEME-B SECURITY RECEIPT
INE159J18011 07DC07
ARCIL-AARF-I-2 TRUST SCHEME-A SECURITY RECEIPTS
INE156J03019 07DC07
SKS ISPAT AND POWER LIMITED 0.01% PREF 31MR22
INE156J01013 SKS ISPAT AND POWER LIMITED EQ
INE155J01015 OFFSHORE INFRASTRUCTURES LIMITED EQ
INE147J01012 PUROHIT CONSTRUCTION LIMITED EQ
INE146J01022 INDIAN EXPRESS NEWSPAPERS (MUMBAI) PRIVATE LIMITED
INE146J01014 EQ CLASS
INDIAN A
EXPRESS NEWSPAPERS (MUMBAI) PRIVATE LIMITED
INE145J01024 EQ CLASS A
GUJARAT TOOLROOM LIMITED EQ NEW FV RS. 10/-
INE216E01016 BATELI TEA COMPANY LIMITED EQ
INE370E01029 VISAGAR POLYTEX LIMITED EQ NEW F.V. RE.1/-
INE144J01027 20 MICRONS LIMITED EQ NEW FV RS.5/-
INE143J01011 SNOWTEMP ENGINEERING COMPANY LIMITED EQ
INE142J01013 S A PROPBUILD PRIVATE LIMITED EQ
INE141J01015 A S REALCON PRIVATE LIMITED EQ
INE195J01029 PNC INFRATECH LIMITED EQ NEW FV RS. 2/-
INE139J01019 VENTURA GUARANTY LIMITED EQ
INE138J01011 ARAVALI INFRAPOWER LIMITED EQ
INE723D01021 HIMACHAL FIBRES LIMITED EQ NEW FV RE. 1/-
INE842K01016 KRSHNA HYDRO ENERGY LIMITED EQ
INE234E01027 DJS STOCK AND SHARES LIMITED EQ NEW FV Re.1/-
INE830K01011 AURUM INFOCOMM LIMITED EQ
INE831K01019 RITHWIK ENERGY GENERATION PVT.LTD EQ
INE831K07016 RITHWIK ENERGY GENERATION PVT.LTD 11 LOA 26AG24
AMR POWER PRIVATE LIMITED EQ
INE832K07014 AMR POWER PRIVATE LIMITED 11 LOA 10AG24 FVRS1LAC
INE834K01013 EDELWEISS COMTRADE LIMITED EQ
INE836K01018 EDEL FINANCE COMPANY LIMITED EQ
INE837K01016 ANTARCTICA PROPERTIES COMPANY LIMITED EQ
INE837K07013 ANTARCTICA PROPERTIES COMPANY LIMITED 18.65 NCD
INE817K01018 03JL15
PRAGATI FVRS50LAC
VANIJAYA LIMITED EQ
INE822K01026 AXIS PRIVATE EQUITY LIMITED EQ NEW FV RE. 1/-
INE113J18018 IARC- IFCI-EIL-04/07-08- TRUST SERIES-I SECURITY RECEIPT
INE110J01010 29JN08
GLOBAL REALTORS PRIVATE LIMITED EQ
INE777K03010 R R KABEL LIMITED PREF 05SP28
INE777K01014 R R KABEL LIMITED EQ
INE774K01011 SUMATEX LIMITED EQ
INE513E04010 RODIUM REALITY LIMITED 9% PREF 30MR28
INE513E01024 RODIUM REALITY LIMITED EQ NEW F.V. RS.10/-
INE384K01019 SKYDECK PROPERTIES & DEVELOPERS PRIVATE LIMITED EQ
INE771K03021 ESSAR OILFIELD SERVICES INDIA LTD 14.5% PREF 31MR36
INE771K03013 OGD SERVICES LIMITED 14.5% PREF 29SP35
INE771K01017 OGD SERVICES LIMITED EQ
INF769K01ER6 MIRAE ASSET MUTUAL FUND FOCUSED FUND REGULAR
INF769K01EW6 DIVIPAY OP MUTUAL FUND FOCUSED FUND DIRECT
MIRAE ASSET
INF769K01ES4 DIVIREINV
MIRAE ASSETOP MUTUAL FUND FOCUSED FUND REGULAR
INF769K01ET2 GROWTH OP MUTUAL FUND FOCUSED FUND DIRECT DIVI
MIRAE ASSET
INF769K01EV8 PAY OP ASSET MUTUAL FUND FOCUSED FUND REGULAR
MIRAE
INF769K01EU0 DIVIREINV
MIRAE ASSETOP MUTUAL FUND FOCUSED FUND DIRECT
INF769K01EP0 GROWTH OP MUTUAL FUND FMP -SERIES III-1122 DIRECT
MIRAE ASSET
INF769K01EO3 GROWTH
MIRAE ASSET MUTUAL FUND FMP -SERIES III-1122
INF769K01EQ8 REGULAR DVPY
MIRAE ASSET MUTUAL FUND FMP -SERIES III-1122 DIRECT
INF769K01EN5 DVPY
MIRAE ASSET MUTUAL FUND FMP -SERIES III-1122
INF769K01EI5 REGULAR GROWTH
MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD RG PL
INF769K01EJ3 GROWTH
MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD DR PL DIV
INF769K01EL9 PAYOUT
MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD RG PL DIV
INF769K01EH7 REINVEST
MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD RG PL DIV
INF769K01EK1 PAYOUT
MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD DR PL
INF769K01EM7 GRWTH
MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD DR PL DIV
INF769K01EG9 REINVEST
MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY 50 ETF
INF769K01EE4 OP
MIRAE ASSET MUTUAL FUND HEALTHCARE FD DIR DIVI PAY
INF769K01EC8 MIRAE ASSET MUTUAL FUND HEALTHCARE FD REG DIVI
INF769K01ED6 REINV
MIRAE ASSET MUTUAL FUND HEALTHCARE FD DIR
INF769K01EA2 GROWTH
MIRAE ASSET MUTUAL FUND HEALTHCARE FD REG
INF769K01EF1 GROWTH
MIRAE ASSET MUTUAL FUND HEALTHCARE FD DIR DIVI
INF769K01EB0 REINV
MIRAE ASSET MUTUAL FUND HEALTHCARE FD REG DIVI PAY
INF769K01DZ1 MIRAE ASSET MUTUAL FUND SHORT TERM FD DIR DIVI REI
INF769K01DX6 OP
MIRAE ASSET MUTUAL FUND SHORT TERM FD DIR
INF769K01DU2 GROWTH OP MUTUAL FUND SHORT TERM FD REG
MIRAE ASSET
INF769K01DV0 GROWTH OP MUTUAL FUND SHORT TERM FD REG DIVI
MIRAE ASSET
INF769K01DY4 PAY OP ASSET MUTUAL FUND SHORT TERM FD DIR DIVI PAY
MIRAE
INF769K01DW8 OP
MIRAE ASSET MUTUAL FUND SHORT TERM FD REG DIVI REI
INF769K01AY0 OP
MIRAE ASSET MUTUAL FUND LARGE CAP FUND DIRECT
INF769K01BY8 DIVI
MIRAEPAYASSET
OPENMUTUAL FUND SHORT TERM BOND FUND
INF769K01DF3 DIRECT MNTHLY
MIRAE ASSET DIVI PAY
MUTUAL FUND HYBRID EQ FD REG DIVI PAY
INF769K01DP2 OP
MIRAE ASSET MUTUAL FUND DYNAMIC BD FD REG DIVI
INF769K01DR8 PAY OP ASSET MUTUAL FUND DYNAMIC BD FD DIR
MIRAE
GROWTH OP
INF769K01DO5 MIRAE ASSET MUTUAL FUND DYNAMIC BD FD REG
INF769K01DT4 GROWTH OP MUTUAL FUND DYNAMIC BD FD DIR DIVI REI
MIRAE ASSET
INF769K01DQ0 OP
MIRAE ASSET MUTUAL FUND DYNAMIC BD FD REG DIVI REI
INF769K01DS6 OP
MIRAE ASSET MUTUAL FUND DYNAMIC BD FD DIR DIVI PAY
INF769K01DN7 OP
MIRAE ASSET MUTUAL FUND TAX SAVER FD DIR DIVI PAY
INF769K01DM9 OP
MIRAE ASSET MUTUAL FUND TAX SAVER FD DIR GROWTH
INF769K01DL1 OP
MIRAE ASSET MUTUAL FUND TAX SAVER FD REG DIVI PAY
INF769K01DK3 OP
MIRAE ASSET MUTUAL FUND TAX SAVER FD REG GROWTH
INF769K01DJ5 OP
MIRAE ASSET MUTUAL FUND HYBRID EQ FD DIR DIVI REI
INF769K01DI7 OP
MIRAE ASSET MUTUAL FUND EQUITY HYBRID FD DIR DIVI
INF769K01DH9 PAY OP ASSET MUTUAL FUND HYBRID EQ FD DIR GROWTH
MIRAE
INF769K01DG1 OP
MIRAE ASSET MUTUAL FUND HYBRID EQ FD REG DIVI
INF769K01DE6 REINV
MIRAEOPASSET MUTUAL FUND HYBRID EQ FD REG GROWTH
INF769K01416 OP
MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-HALFYRLY
INF769K01408 AUTO
MIRAECAPAPPR PAY OPEN
ASSET MUTUAL FUND GILT-INVEST-PF-QTRLY AUTO
INF769K01390 CAP APPRE PAY OPEN
MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-MTHLY AUTO
INF769K01374 CAPAPPRE
MIRAE ASSETPAYMUTUAL
OPEN FUND GILT FUND-INVEST-INSTITL-
INF769K01358 DIV REIN
MIRAE OPENMUTUAL
ASSET ENDED FUND GILT FUND-INVESTMENT-
INF769K01341 INSTIL-GROWTH
MIRAE ASSET MUTUALOPEN ENDED
FUND GILT FUND-INVESTMENT-
INF769K01333 REG-DIV REINVST OPEN
MIRAE ASSET MUTUAL FUND END GILT FUND-INVESTMENT-
INF769K01325 REG-DIV PAY OPEN ENDED
MIRAE ASSET MUTUAL FUND GILT FUND-INVESTMENT-
INF769K01317 REG-GROWTH OPEN ENDED
MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-
INF769K01309 QTRLY DIV PAY OPEN EN
INF769K01291 MTHLY DIV PAYMUTUAL
MIRAE ASSET OPEN EN FUND SHORT TERM BOND-INSTITU-
INF769K01283 QTRLY DIV REINVST
MIRAE ASSET MUTUAL OPEFUND SHORT TERM BOND-INSTITU-
INF769K01267 FORT
MIRAEDIV REINMUTUAL
ASSET OPEN ENFUND SHORT TERM BOND-INSTITU-
INF769K01598 WKLY
MIRAEDIV REINVST
ASSET MUTUALOPENFUND LIQUID FD-REGULAR-
INF769K01580 DIVIDEND TRANSFER OPEN
MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-BONUS-
INF769K01572 OPEN
MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-
INF769K01895 GROWTH-OPEN
MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-
INF769K01887 REG-DAILY
MIRAE ASSETDIVMUTUAL
REINV OPEFUND ULTRA SHORT TERM BOND-
INF769K01853 REG-QTRTLY DIV PAY OPEN
INF769K01846 REGULAR-BONUS
MIRAE ASSET MUTUAL OPENFUND ULTRA SHORT TERM BOND-
INF769K01838 REGULAR-GROWTH
MIRAE ASSET MUTUAL OPEN
FUND CASH MGMT-MONTHLY
INF769K01820 DIVIDEND PAYOUT OPEN
MIRAE ASSET MUTUAL FUND ENDED
CASH MGMT-MONTHLY
INF769K01259 DIVIDEND REINVESTMENT OPEN
INF769K01242 DIV TRANSFER
MIRAE OPEN END
ASSET MUTUAL FUND SHORT TERM BOND-INSTITL-
MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REG-
INF769K01226 QTRLY DIV PAYMUTUAL
MIRAE ASSET OPEND ENDFUND SHORT TERM BOND-REG-
INF769K01192 MTHLY DIV PAY OPEN ENDE
MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REG-
INF769K01184 MTHLY DIV REINVST
MIRAE ASSET MUTUAL OPEN EN SHORT TERM BOND-REG-
FUND
INF769K01564 WKLY
MIRAEDIV REINVST
ASSET MUTUALOPEN ENDGILT-SAVINGS-PF-DEFINED
FUND
INF769K01549 MATURITY
MIRAE ASSET DATE OPEN EN
MUTUAL FUND GILT-SAVING-PF-HALFYRLY-
INF769K01531 AUTOCAP APPR PAY OPEN
MIRAE ASSET MUTUAL FUND GILT-SAVINGS-PF-QTRLY-
INF769K01523 AUTOCAP
MIRAE ASSETAPPRE PAY OPEN
MUTUAL FUND GILT-SAVINGS-PF-MTHLY-
AUTO CAP APPRI PAY OPEN
INF769K01507 MIRAE ASSET MUTUAL FUND GILT-SAVINGS-
INF769K01481 INSTITUTIONAL-DIV
MIRAE ASSET MUTUAL REINVEST OPEN
FUND GILT-SAVINGS-
INF769K01473 INSTITUTIONAL-GROWTH
MIRAE ASSET MUTUAL FUND OPEN ENDED
GILT-SAVINGS-REGULAR-
MIRAE ASSET REINVES
MUTUAL OPEN EN GILT-SAVINGS-REGULAR-
FUND
INF769K01457 DIVIDEND PAYOUT OPEN END
MIRAE ASSET MUTUAL FUND GILT-SAVINGS-REGULAR-
INF769K01440 GROWTH
MIRAE ASSETOPEN ENDED FUND GILT-INVEST-PF-AUTO
MUTUAL
INF769K01424 ANNUAL REINVS
MIRAE ASSET OPEN ENDED
MUTUAL FUND GILT-INVEST-PF-ANNUAL
INF769K01812 AUTO CAPAPPRE PAY OPEN
MIRAE ASSET MUTUAL FUND CASH MGMT-WEEKLY
MIRAE ASSET REINVESTMENT
MUTUAL FUND OPEN
LIQUID FD-SUPER INSTITU-
INF769K01762 MTHLY DIVI PAY OPEN
MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-
INF769K01754 MTHLY DIV REINVE
MIRAE ASSET MUTUAL OPENFUND LIQUID FD-SUPER INSTITU-
INF769K01804 WEEKLY DIVI REINV OPE
MIRAE ASSET MUTUAL FUND CASH MGMT-DAILY DIVIDEND
MIRAE ASSET MUTUAL OPEN EN FUND ULTRA SHORT TERM BOND-
INF769K01994 REGULAR-DIV TRANSFER
MIRAE ASSET MUTUAL FUND OP ULTRA SHORT TM BOND-
INF769K01986 INSTI
MIRAEWEEKLY DIV REIN FUND
ASSET MUTUAL OPE ULTRA SHORT TM BOND-
INF769K01978 INSTI-
MIRAEDAILY
ASSETDIV REINV FUND
MUTUAL OP ULTRA SHORT TERM BOND-
INF769K01960 INSTI- QTRLY DIV PAY OP
INF769K01168 INSTI
MIRAEMTHLY
ASSET DIV PAY OP
MUTUAL FUND SHORT TERM BOND-
INF769K01AK9 REGULAR-GROWTH
MIRAE ASSET MUTUAL FUNDOPEN ENDED
ULTRA SHR TM BOND SUP
INF769K01AJ1 INST QTRL DIV REIN OP
MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND
INF769K01AI3 SUPR
MIRAEINST
ASSETMTHLY
MUTUALDIVREN
FUNDOP ULTRA SHR TM BOND-SUP
INF769K01AG7 INSTI
MIRAEWKLY
ASSET DIV REIN OPE
MUTUAL FUND ULTRA SHR TM BOND-SUPE
INF769K01AE2 INSTI QTRLY DIV PAY OP
MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND-
INF769K01AD4 SUPER
MIRAE INST
ASSETDIVI TRANSFUND
MUTUAL OPE ULTRA SHORT TERM BOND-
INF769K01AC6 SUPER INSTI.- BONUS OPE
INF769K01AA0 SUPER
MIRAE INSTI.- GROWTHFUND
ASSET MUTUAL OP ULTRA SHORT TM BOND-
INF769K01739 INSTI
MIRAEMTHLY
ASSETDIV REINVFUND
MUTUAL OPE LIQUID FD-SUPER INSTITU-
MIRAE ASSET TRANSFER
MUTUAL -OP
FUND LIQUID FD-SUPER INSTITU-
INF769K01713 BONUS OPEN
MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-
INF769K01705 GROWTH
MIRAE ASSETOPEN MUTUAL FUND LIQUID FD-INSTITUTIONAL-
INF769K01697 MTHLY DIV PAY
MIRAE ASSET MUTUALOPEN FUND LIQUID FD-INSTITL-MTHLY
MIRAE ASSET REINVS
MUTUALOPENFUND LIQUID FD-INSTITUTIONAL-
INF769K01630 GROWTH OPEN
MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-MTHLY
MIRAE ASSET PAYMUTUAL
OPEN FUND LIQUID FD-REGULAR-
MIRAE ASSET DIVMUTUAL
REINVST FUND
OPEN ULTRA SHORT TERM BOND-
INF769K01929 INSTI.-
MIRAE GROWTH-OPEN
ASSET MUTUAL FUND ULTRA SHORT TERM BOND-
INF769K01911 REG-QTRLY
MIRAE ASSET DIVMUTUAL
REINV OPEFUND ULTRA SHORT TERM BOND-
INF769K01903 REG-MTHLY DIV REINV OPE
INF769K01119 REG-WEEKLY
MIRAE ASSETDIV REIN OPE
MUTUAL FUND EMERGING BLUECHIP REG PL
INF769K01036 DIVIREIVST OPEN
MIRAE ASSET MUTUAL FUND LARGE CAP FUND REG PLAN
INF769K01028 DIVIPAYOUT
MIRAE ASSETOPEN MUTUALED FUND LARGE CAP FUND REG PL
MIRAE ASSET OPEN ED FUND LARGE CAP FUND REG PL
MUTUAL
INF769K01BZ5 GRWT OPEN ED
MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND
INF769K01BX0 DIRECT QTRLY DIVI PAY FUND ULTRA SHORT TERM BOND
MIRAE ASSET MUTUAL
INF769K01BU6 FD DIRECT GROWTH
FUND ULTRA SHORT TERM BOND
FD DIRECT QTLRY DIV REI
INF769K01BT8 MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND
INF769K01BS0 FD DIRECT
MIRAE MNTLY
ASSET DIV REI
MUTUAL FUND ULTRA SHORT TERM BOND
INF769K01BR2 FD DIRECT WKLY DIV REIN
MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND
INF769K01BQ4 FD DIRECT
MIRAE DILYMUTUAL
ASSET DIV REINFUND ULTRA SHORT TERM BOND
INF769K01BP6 FD DIRECT QTRLY
MIRAE ASSET MUTUAL DIV PAY
FUND ULTRA SHORT TERM BOND
INF769K01BO9 FD DIRECT MNTLY DIV PAY
MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND
INF769K01BN1 FD DIRECT
MIRAE GROWTH
ASSET MUTUAL OPEN
FUND GREAT CONSUMER FUND
INF769K01BM3 DIRECT DIVI REIN
MIRAE ASSET MUTUAL FUND GREAT CONSUMER FUND
INF769K01BL5 DIRECT DIVI PAY
MIRAE ASSET MUTUAL FUND GREAT CONSUMER FUND
INF769K01BK7 DIRECT GROWTH
MIRAE ASSET MUTUAL OP FUND ASSET EMRGING BLUECHIP
INF769K01BJ9 FUND
MIRAEDIRECT DIVI REINV
ASSET MUTUAL FUND ASSET EMRGING BLUECHIP
INF769K01BI1 FUND DIRECT DIVI PAY
MIRAE ASSET MUTUAL FUND ASSET EMRGING BLUECHIP
INF769K01BH3 FUND
MIRAEDIRECT GROWTHFUND
ASSET MUTUAL OP CHINA ADVANTAGE FUND
INF769K01BG5 DIRECT DIVI REINVES
FUND CHINA ADVANTAGE FUND
INF769K01BF7 DIRECT DIVI PAY OPEN
MIRAE ASSET MUTUAL FUND CHINA ADVANTAGE FUND
INF769K01CQ2 DIRECT GROWTH
MIRAE ASSET OPENFUND
MUTUAL ENDEDCASH MANAGEMENT FUND
INF769K01CP4 DIRECT MNTHLY DIVI REINV
MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND
INF769K01CO7 DIRECT WKLY DIVI
MIRAE ASSET REINV
MUTUAL FUND CASH MANAGEMENT FUND
INF769K01CN9 DIRECT MNTHLY DIVI REINV
MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND
INF769K01CM1 DIRECT MNTHLY
MIRAE ASSET DIVI PAY
MUTUAL FUND CASH MANAGEMENT FUND
INF769K01AZ7 DIRECT GROWTH
MIRAE ASSET MUTUAL OPENFUND
ENDEDLARGE CAP FUND DIRECT
INF769K01AX2 DIVI
MIRAEREINVES
ASSET MUTUAL FUND LARGE CAP FUND DIRECT
INF769K01BD2 GROWTH OPEN
MIRAE ASSET MUTUAL FUND GLOBAL COMMODITY STOCK
INF769K01BC4 FD DIRECT DIVI REINV FUND GLOBAL COMMODITY STOCK
MIRAE ASSET MUTUAL
INF769K01BB6 FD DIRECT DIVI PAY
MIRAE ASSET MUTUAL FUND GLOBAL COMMODITY STOCK
INF769K01CJ7 FD DIRECT GROWTH OPEN
MIRAE ASSET MUTUAL FUND LIQUID FUND DIRECT
INF769K01CI9 MNTHLYY DIVIMUTUAL
MIRAE ASSET REINVESFUND
OPEN LIQUID FUND DIRECT WKLYY
INF769K01CG3 DIVI
MIRAEREINVES
ASSET OPEN
MUTUAL FUND LIQUID FUND DIRECT
INF769K01CF5 MNTHLY DIVI PAY
MIRAE ASSET OPENFUND LIQUID FUND DIRECT
MUTUAL
INF769K01CD0 GROWTH OPEN
MIRAE ASSET ENDED FUND SHORT TERM BOND FUND
MUTUAL
INF769K01CC2 DIRECT QTRLYMUTUAL
MIRAE ASSET DIVI REINFUND SHORT TERM BOND FUND
INF769K01CA6 DIRECT MNTHLY
MIRAE ASSET DIVI REIN
MUTUAL FUND SHORT TERM BOND FUND
INF769K01143 DIRECT WKLY DIVI
MIRAE ASSET MUTUAL REINVFUND GREAT CONSUMER REG PL
INF769K01127 DIVIREINV OPEN ED
MIRAE ASSET MUTUAL FUND EMERGING BLUECHIP REG PL
INF769K01101 DIVIPY-OPEN
MIRAE ASSET ENDED
MUTUAL FUND EMERGING BLUECHIP -
INF769K01150 REGULAR PL - GROWTHFUND
MIRAE ASSET MUTUAL OPENGREAT CONSUMER REG PL
INF769K01AO1 DIVI PY OPEN ED
MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST
INF769K01AN3 PL DIVI ASSET
MIRAE TRANSFER OP FUND INDIA OPPORTUNITIES INST
MUTUAL
INF769K01AM5 PL DIVIDEND
MIRAE ASSETREINV
MUTUAL OP FUND INDIA OPPORTUNITIES INST
INF769K01AL7 PL DIVIDEND
MIRAE ASSETPAY OP FUND INDIA OPPORTUNITIES INST
MUTUAL
INF769K01218 PL GROWTH OPEN
MIRAE ASSET MUTUAL ENDFUND SHORT TM BOND-REG-QTRLY
INF769K01AH5 DIV REINVST
MIRAE ASSETOPEN
MUTUALENDFUND ULTRA SHR TM BOND-SUP
INF769K01AB8 INSTI
MIRAEDILY DIVMUTUAL
ASSET REIN OPEFUND ULTRA SHORT TM BOND-
INF769K01556 INSTI
MIRAEQTRLY
ASSETDIV REINV OPE
MUTUAL FUND GILT-SAVINGS-PF-ANNULY-
INF769K01499 AUTOCAP APPRE
MIRAE ASSET MUTUAL PAY OPEN
FUND GILT-SAVINGS-
INSTITUTIONAL-DIV PAYOUT OPEN EN
INF769K01432 MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-DEFINED
INF769K01747 MATURITY
MIRAE ASSET DATE OPEN END
MUTUAL FUND LIQUID FD-SUPER INSTITU-
INF769K01689 DAILY DIVI REINVE OPE
MIRAE ASSET MUTUAL FUND LIQUID FD-INSTITL-WEEKLY
MIRAE ASSETREINV OPEN FUND LIQUID FD-REGULAR-DAILY
MUTUAL
INF769K01382 DIVIDEND REINVST
MIRAE ASSET MUTUAL OPENFUND GILT FUND-INVESTMENT-
INF769K01515 BONUS OPEN ENDED
MIRAE ASSET MUTUAL FUND GILT - SAVINGS - BONUS
INF769K01879 OPEN
MIRAEENDED
ASSET MUTUAL FUND ULTRA SHORT TERM BOND-
INF769K01788 REG-MTHLY
MIRAE ASSETDIV PAY OPEN
MUTUAL FUND CASH MGMT-GROWTH
INF769K01AF9 -OPEN ENDED
MIRAE ASSET MUTUAL FUND ULTRA SHR TM BOND-SUP
INF769K01135 INSTI-MTHLY
MIRAE ASSETDIV PAY OPFUND GREAT CONSUMP REG PL
MUTUAL
MIRAE ASSET ED
MUTUAL FUND GILT FUND-INVEST-INSTIT-DIV
INF769K01275 PAY OPEN ENDED
INF769K01614 MTHLY DIV REINVST
MIRAE ASSET MUTUAL OPEFUND LIQUID FD-REGULAR-WEEKLY
INE768K01013 DIVIEND REINVST OPEN
RESONANCE EDUVENTURES LIMITED EQ
INF767K01PM7 LIC MUTUAL FUND LIC MF ARBTG FD -RGLR-WK DIV REINV
INF767K01PW6 LIC MUTUAL FUND LIC MF SHRT TRM DBT FD -DR PL-
INF767K01PP0 GRWTH
LIC MUTUAL FUND LIC MF ARBTG FD -DR PL-GRWTH
INF767K01PN5 LIC MUTUAL FUND LIC MF ARBTG FD -RGLR-MNTHLY DIV
INF767K01PQ8 PYOT
LIC MUTUAL FUND LIC MF ARBTG FD -DR PL-WK DIV REINV
INF767K01PO3 LIC MUTUAL FUND LIC MF ARBTG FD -RGLR-MNTHLY DIV
INF767K01PY2 REINV
LIC MUTUAL FUND LIC MF SHRT TRM DBT FD -DR PL-DIV
INF767K01PL9 REINV
LIC MUTUAL FUND LIC MF ARBTG FD -RGLR-GRWTH
INF767K01PR6 LIC MUTUAL FUND LIC MF ARBTG FD -DR PL-MNTHLY DIV
INF767K01PX4 PYOT
LIC MUTUAL FUND LIC MF SHRT TRM DBT FD -DR PL-DIV
INF767K01PV8 PYOT
LIC MUTUAL FUND LIC MF SHRT TRM DBT FD -RGLR DIV
INF767K01PU0 REINV
LIC MUTUAL FUND LIC MF SHRT TRM DBT FD -RGLR DIV
INF767K01PT2 PYOT
LIC MUTUAL FUND LIC MF SHRT TRM DBT FD -RGLR-
INF767K01PS4 GRWTH
LIC MUTUAL FUND LIC MF ARBTG FD -DR PL-MNTHLY DIV
INF767K01OV1 REINV
LIC MUTUAL FUND UNIT LNKD INS SCH REG 10 YR RG QT
INF767K01HJ0 REDU DIV RE FUND INTERVAL FD SR 2 QTRLY PL DIRECT
LIC MUTUAL
INF767K01HA9 DIVI REINV FUND INTERVAL FD SR 1 QTRLY PL DIRECT
LIC MUTUAL
INF767K01NT7 DIVI REINV FUND FMP SERIES 82 DIRECT PLAN GROWTH
LIC MUTUAL
INF767K01PH7 20JU17
LIC MUTUAL FUND CPOF SERIES 2 REGULAR PLAN DIVI PAY
INF767K01NH2 05AP18
LIC MUTUAL FUND BANKING & FINANCIAL SERVICES FD
INF767K01OA5 REG GROWTHFUND
LIC MUTUAL OP FMP SERIES 72 DIRECT PLAN DIVI PAY
INF767K01GJ2 13DC16
LIC MUTUAL FUND BANKING & PSU DEBT FUND DIR DLY
INF767K01DY8 DIVI PAY
LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM REDC
INF767K01AM9 COV YLYDIVRE
LIC MUTUAL FUND SAVINGS FUND MONTHLY DIVIDEND
INF767K01PI5 PAYOUT
LIC MUTUAL FUND CPOF SERIES 2 REGULAR PLAN
INF767K01PK1 GROWTH
LIC MUTUAL05AP18
FUND CPOF SERIES 2 DIRECT PLAN GROWTH
INF767K01PJ3 05AP18
LIC MUTUAL FUND CPOF SERIES 2 DIRECT PLAN DIVI PAY
INF767K01PC8 05AP18
LIC MUTUAL FUND EXCHANGE TRADED FD NIFTY100
INF767K01PB0 (RGESS) OPENFUND UNIT LNKD INS SCH DIR 10 YR RG QT
LIC MUTUAL
INF767K01PA2 UNFRM DIVRE
INF767K01OZ2 UNFRM DIVRE
LIC MUTUAL FUND UNIT LNKD INS SCH DIR 15 YR RG QT
UNFRM DIVRE
INF767K01OY5 LIC MUTUAL FUND UNIT LNKD INS SCH DIR 10 YR RG QT
INF767K01OQ1 REDU DIV RE FUND
LIC MUTUAL DUAL ADVANTAGE FTP SR 3 DIR DIVI
INF767K01OT5 PAY 20MY19 FUND
LIC MUTUAL EXCHANGE TRADED FD SENSEX
INF767K01OS7 LIC MUTUAL FUND EXCHANGE TRADED FD NIFTY 50 OPEN
INF767K01OX7 ENDED
LIC MUTUAL FUND UNIT LNKD INS SCH DIR 15 YR RG QT
INF767K01OW9 REDUC DIVREFUND
LIC MUTUAL UNIT LNKD INS SCH REG 15 YR RG QT
INF767K01OU3 UNFRM DIVRE
INF767K01PF1 REDUC DIVRE
LIC MUTUAL FUND FMP SERIES 85 DIRECT PLAN DIVI PAY
INF767K01PD6 27JU17
LIC MUTUAL FUND FMP SERIES 85 REGULAR PLAN DIVI PAY
INF767K01OJ6 27JU17
LIC MUTUAL FUND FMP SERIES 86 DIRECT PLAN GROWTH
INF767K01OI8 17JL17
INF767K01OH0 17JL17
LIC MUTUAL FUND FMP SERIES 86 REGULAR PLAN
INF767K01OG2 GROWTH
LIC MUTUAL17JL17
FUND FMP SERIES 86 REGULAR PLAN DIVI PAY
INF767K01OB3 17JL17
INF767K01NZ4 13DC16
INF767K01NY7 GROWTH
LIC MUTUAL13DC16
INF767K01OF4 13DC16
LIC MUTUAL FUND DUAL ADVANTAGE FTP SR 1 DIR
INF767K01OE7 GROWTH
LIC MUTUAL14JN19
FUND DUAL ADVANTAGE FTP SR 1 DIR DIVI
INF767K01OD9 PAY 14JN19
LIC MUTUAL FUND DUAL ADVANTAGE FTP SR 1 REG
INF767K01OC1 GROWTH
LIC MUTUAL14JN19
FUND DUAL ADVANTAGE FTP SR 1 REG DIVI
INF767K01NX9 PAY 14JN19
INF767K01NW1 GROWTH
LIC MUTUAL12JU17
INF767K01NV3 12JU17
INF767K01NU5 12JU17
INF767K01MV5 12JU17
LIC MUTUAL FUND G-SEC LONG TERM EXCHANGE TRADED
INF767K01NL4 FD
LIC GROWTH
MUTUAL FUND BANKING & FINANCIAL SERVICES FD
INF767K01NK6 DIR DIVREI OP
INF767K01NJ8 DIR GROWTH
LIC MUTUAL FUNDOP BANKING & FINANCIA SERVICES FD DIR
INF767K01NI0 DIVIPAY OP
INF767K01NG4 REG DIVREI OP
INF767K01NF6 REG DIVPAY OP
LIC MUTUAL FUND LARGE & MIDCAP FUND DIRECT DIV
INF767K01NE9 REI
LIC MUTUAL FUND LARGE & MIDCAP FUND DIRECT
INF767K01ND1 GROWTH
LIC MUTUAL FUND LARGE & MIDCAP FUND DIRECT DIVI
INF767K01NC3 PAY
LIC MUTUAL FUND LARGE & MIDCAP FUND REGULAR DIV
INF767K01NB5 REI
LIC MUTUAL FUND LARGE & MIDCAP FUND REGULAR
INF767K01NA7 GROWTH
LIC MUTUAL FUND LARGE & MIDCAP FUND REGULAR DIVI
INF767K01OM0 PAY
LIC MUTUAL FUND DUAL ADVANTAGE FTP SR 2 DIR DIVI
INF767K01NS9 PAY 06MY19 FUND
LIC MUTUAL FMP SERIES 82 DIRECT PLAN DIVI PAY
INF767K01NR1 20JU17
INF767K01NQ3 GROWTH
LIC MUTUAL20JU17
INF767K01923 20JU17
LIC MUTUAL FUND BOND FUND GROWTH OPEN ENDED
INF767K01915 LIC MUTUAL FUND BOND FUND DIVIDEND REINVESTMENT
INF767K01907 OPEN ENDEDFUND
LIC MUTUAL BOND FUND DIVIDEND PAYOUT OPEN
INF767K01113 ENDED
LIC MUTUAL FUND LICMF INDEX FUND SENSEX - DIVI
INF767K01105 REINV- OPENFUND
LIC MUTUAL ED LARGE CAP FUND GROWTH
INF767K01097 LIC MUTUAL FUND LARGE CAP FUND DIVIPAYOUT
INF767K01071 LIC MUTUAL FUND MULTICAP FUND GROWTH
INF767K01048 LIC MUTUAL FUND LIC MF CHILDRENS GIFT FUND-
INF767K01030 GROWTH
LIC MUTUAL- OPEN
FUNDEDEQUITY HYBRID FUND GROWTH
INF767K01022 LIC MUTUAL FUND EQUITY HYBRID FUND DIVI PAY
INF767K01014 LIC MUTUAL FUND EQUITY HYBRID FUND DIVI RE
INF767K01162 LIC MUTUAL FUND LICMF INDEX FUND NIFTY - GROWTH -
LIC MUTUAL FUND LICMF INDEX FUND NIFTY -
LIC MUTUAL -FUND
OPEN LICMF
ED INDEX FUND NIFTY - DIVI REINV
INF767K01139 -LIC
OPEN ED
MUTUAL FUND LICMF INDEX FUND SENSEX -
INF767K01JK4 GROWTH-
LIC MUTUALOPEN
FUNDEDSAVING PLUS FD DIR WEEKLY DIV REI
INF767K01JJ6 OP
LIC MUTUAL FUND SAVING PLUS FD DIR WEEKLY DIV PAY
INF767K01FG0 OP
LIC MUTUAL FUND INDEX FUND NIFTY DIRECT PLAN DIVI
INF767K01FF2 PAY OPEN FUND INDEX FUND NIFTY DIRECT PLAN
LIC MUTUAL
INF767K01FB1 GROWTH OPEN
LIC MUTUAL FUND CHILDRENS GIFT FUND DIRECT PLAN
INF767K01FA3 GROWTH OPEN
LIC MUTUAL FUND GOVT SECURITIES FUND DIRECT DIVI
INF767K01EZ3 REINV
LIC MUTUAL FUND GOVT SECURITIES FUND DIRECT
INF767K01EY6 GROWTH
LIC MUTUAL FUND GOVT SECURITIES FUND DIRECT DIVI
INF767K01EX8 PAY
LIC MUTUAL FUND BOND FUND DIRECT PLAN DIVI REINV
INF767K01EW0 OPEN
LIC MUTUAL FUND BOND FUND DIRECT PLAN GROWTH
INF767K01EV2 OPEN
LIC MUTUAL FUND BOND FUND DIRECT PLAN DIVI PAY
INF767K01EU4 OPEN
LIC MUTUAL FUND DEBT HYBRID FUND DIR YEARLY DIVI
INF767K01EH1 REINV
LIC MUTUAL FUND MULTICAP FUND DIRECT DIVI REINV
INF767K01EG3 LIC MUTUAL FUND MULTICAP FUND DIRECT GROWTH
INF767K01EF5 LIC MUTUAL FUND MULTICAP FUND DIRECT DIVI PAY
INF767K01EE8 LIC MUTUAL FUND EQUITY HYBRID FUND DIR DIVI RE
INF767K01ED0 LIC MUTUAL FUND EQUITY HYBRID FUND DIR GROWTH
INF767K01EC2 LIC MUTUAL FUND EQUITY HYBRID FUND DIR DIVI PAY
INF767K01ET6 LIC MUTUAL FUND DEBT HYBRID FUND DIR QTRLY DIVI
INF767K01ES8 REINV
LIC MUTUAL FUND DEBT HYBRID FUND DIR MNTLY DIVI
INF767K01ER0 REINV
LIC MUTUAL FUND DEBT HYBRID FUND DIR YEARLY DIVI
INF767K01EQ2 PAY
LIC MUTUAL FUND DEBT HYBRID FUND DIR QUATERLY DIVI
INF767K01EP4 PAY
LIC MUTUAL FUND DEBT HYBRID FUND DIR MNTLY DIVI
INF767K01EO7 PAY
LIC MUTUAL FUND DEBT HYBRID FUND DIR GROWTH
INF767K01EM1 LIC MUTUAL FUND TAX PLAN DIRECT PLAN GROWTH OPEN
INF767K01EL3 LIC MUTUAL FUND TAX PLAN DIRECT PLAN DIVI PAY OPEN
INF767K01EK5 LIC MUTUAL FUND LARGE CAP FUND DIRECT DIVI REINV
INF767K01EJ7 LIC MUTUAL FUND LARGE CAP FUND DIRECT GROWTH
INF767K01EI9 LIC MUTUAL FUND LARGE CAP FUND DIRECT DIVI PAY
INF767K01IN0 LIC MUTUAL FUND CAP PROTN ORENT FD SR 2 DIRECT
INF767K01IM2 GROWTH 21NV16
LIC MUTUAL FUND CAP PROTN ORENT FD SR 2 DIRECT
INF767K01AH9 DIVIPAY 21NV16
LIC MUTUAL FUND ULIS TAX15YRS REG UNIFORMCOVER
INF767K01121 MTHLY DIVREINV
LIC MUTUAL FUND LICMF INDEX FUND SENSEX -
INF767K01089 DIVIPAYOUT- OPEN ED
LIC MUTUAL FUND LARGE CAP FUND DIVI REINV
INF767K01063 LIC MUTUAL FUND MULTICAP FUND DIVIPAYOUT
INF767K01824 LIC MUTUAL FUND DEBT HYBRID FUND MONTHLY DIVI
INF767K01HI2 REINVEST
LIC MUTUAL FUND INTERVAL FD SR 2 QTRLY PL DIRECT
INF767K01HH4 GROWTH
INF767K01HG6 DIVI PAY
LIC MUTUAL FUND INTERVAL FD SR 1 ANNUAL PL DIRECT
INF767K01HF8 DIVI REINV FUND INTERVAL FD SR 1 ANNUAL PL DIRECT
LIC MUTUAL
INF767K01HE1 GROWTH
LIC MUTUAL FUND INTERVAL FD SR 1 ANNUAL PL DIRECT
INF767K01HD3 DIVI PAY
LIC MUTUAL FUND INTERVAL FD SR 1 MNTLY PL DIRECT
INF767K01HC5 DIVI REINV
INF767K01HB7 GROWTH
INF767K01GZ8 DIVI PAY
INF767K01GY1 GROWTH
INF767K01GX3 DIVI PAY
LIC MUTUAL FUND INFRASTRUCTURE FUND DIRECT DIVI
INF767K01GW5 REINV
LIC MUTUAL FUND INFRASTRUCTURE FUND DIRECT PLAN
INF767K01GV7 GROWTH
LIC MUTUALOPENFUND INFRASTRUCTURE FUND DIRECT DIVI
INF767K01EB4 PAY
LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM
INF767K01EA6 UNFCOV YLYDIVREI
INF767K01IS9 UNFCOV HLYLYDIVRE
LIC MUTUAL FUND LIQUID FUND GROWTH OPEN ENDED
INF767K01IR1 LIC MUTUAL FUND LIQUID FUND DAILY DIVIDEND
INF767K01IQ3 REINVESTMENT
LIC MUTUAL FUND OPENLIQUID FUND DAILY DIVIDEND PAYOUT
INF767K01DZ5 OPEN ENDED
INF767K01DX0 UNFCOV MTLYDIVREI
INF767K01DW2 REDCOV HLYLYDIVRE
INF767K01DV4 COV MLYDIVRE
INF767K01DU6 UNFCOV YLY DIVREI
INF767K01DT8 UNFCOV HLYLYDIVRE
INF767K01DS0 UNFCOV MTLYDIVREI
INF767K01DR2 COV YLYDIVREFUND UNTLNK INSC DIR 10Y REGPREM
LIC MUTUAL
INF767K01DQ4 REDCOV HLYLYDIVRE
INF767K01DP6 REDCCOV
LIC MUTUALMTLYDIVRE
FUND UNT LNK INSC SCH DIR 10 YRS SINGLE
INF767K01DO9 PREM DIVRE
LIC MUTUAL FUND UNT LNK INSC SCH DIR 5 YRS SINGLE
INF767K01DN1 PREM DIVREIFUND LIQUID FUND DIRECT PLAN GROWTH
LIC MUTUAL
INF767K01DM3 OPEN
LIC MUTUAL FUND LIQUID FUND DIRECT PLAN DLY DIVI
INF767K01DL5 REINV OPEN FUND LIQUID FUND DIRECT PLAN DLY DIVI
LIC MUTUAL
INF767K01GT1 PAY OPEN FUND TOP 100 FUND DIRECT PLAN GROWTH
LIC MUTUAL
INF767K01GO2 OPEN
LIC MUTUAL FUND BANKING & PSU DEBT FUND DIR WKLY
INF767K01GN4 DIVI REINV FUND BANKING & PSU DEBT FUND DIR
LIC MUTUAL
INF767K01GM6 MNTLY DIVI REINV
LIC MUTUAL FUND BANKING & PSU DEBT FUND DIR DLY
INF767K01GL8 DIVI REINV
LIC MUTUAL FUND BANKING & PSU DEBT FUND DIR WKLY
INF767K01GK0 DIVI PAY
LIC MUTUAL FUND BANKING & PSU DEBT FUND DIR
INF767K01GI4 MNTLY DIVI PAY
LIC MUTUAL FUND BANKING & PSU DEBT FUND DIR
INF767K01568 GROWTH
LIC MUTUAL FUND BANKING & PSU DEBT FUND WEEKLY
LIC MUTUAL PAYFUND INTERVAL FUND SR 1 MONTHLY PL
INF767K01FP1 GROWTH
LIC MUTUAL FUND SAVINGS FUND DIRECT MNTLY DIVI PAY
INF767K01FO4 LIC MUTUAL FUND SAVINGS FUND DIRECT MNTLY DIVI
INF767K01FN6 REINV
LIC MUTUAL FUND SAVINGS FUND DIRECT DLY DIVI REINV
INF767K01FM8 LIC MUTUAL FUND SAVINGS FUND DIRECT PLAN GROWTH
INF767K01FL0 LIC MUTUAL FUND SAVINGS FUND DIRECT DLY DIVI PAY
INF767K01FK2 LIC MUTUAL FUND INDEX FUND SENSEX DIRECT DIVI
INF767K01FJ4 REINV
LIC MUTUAL FUND INDEX FUND SENSEX DIRECT PLAN
INF767K01FI6 GROWTH
LIC MUTUALOPENFUND INDEX FUND SENSEX DIRECT PLAN
INF767K01FH8 DIVI PAY OPEN
LIC MUTUAL FUND INDEX FUND NIFTY DIRECT DIVI REINV
INF767K01253 LIC MUTUAL FUND INTERVAL FUND SR 1 QTRLY PL
INF767K01246 GROWTH
LIC MUTUAL FUND INTERVAL FUND SR 1 QTRLY PL DIVI
LIC MUTUAL FUND INTERVAL FUND SR 1 MONTHLY PL
LIC MUTUAL REINV
FUND INTERVAL FUND SR 2 QTRLY PL
LIC MUTUAL FUND INTERVAL FUND SR 2 QTRLY PL
LIC MUTUAL PAYOUT
FUND INTERVAL FUND SR 1 ANNUAL PL
LIC MUTUAL REINV
FUND INTERVAL FUND SR 1 ANNUAL PL
LIC MUTUAL FUND GOVT SEC FD PF PLAN GROWTH
INF767K01725 LIC MUTUAL FUND GOVT SEC FD PF PLAN DIVIDEND
LIC MUTUAL FUND GOVT SEC FD PF PLAN DIVIDEND
INF767K01691 PAYOUT
LIC MUTUAL FUND GOVT SEC FD REGULAR DIVIDEND
LIC MUTUAL FUND GOVT SEC FD REGULAR DIVIDEND
INF767K01865 PAYOUT
LIC MUTUAL FUND DEBT HYBRID FUND YEARLY DIVIDEND
INF767K01857 REINVEST
LIC MUTUAL FUND DEBT HYBRID FUND YEARLY DIVIDEND
INF767K01840 PAYOUT
LIC MUTUAL FUND DEBT HYBRID FUND QTRLY DIVIDEND
LIC MUTUAL FUND DEBT HYBRID FUND QTRLY DIVIDEND
INF767K01816 PAYOUT
LIC MUTUAL FUND DEBT HYBRID FUND MTHLY DIVIDEND
INF767K01808 PAY
LIC MUTUAL FUND DEBT HYBRID FUND GROWTH
INF767K01493 LIC MUTUAL FUND INFRASTRUCTURE FUND DIVIDEND
LIC MUTUAL FUND OP INFRASTRUCTURE FUND GROWTH
INF767K01485 OPEN ENDEDFUND INFRASTRUCTURE FUND DIVIDEND
LIC MUTUAL
INF767K01964 PAYOUT OPENFUND ULIS TAX SAVING 5 YRS SINGLE PREM
LIC MUTUAL
INF767K01956 DIV REIN
LIC MUTUALOP FUND TAX PLAN GROWTH - OPEN ENDED
INF767K01949 LIC MUTUAL FUND TAX PLAN DIV REINVESTMENT OPEN
INF767K01931 ENDED
LIC MUTUAL FUND TAX PLAN DIV PAYOUT OPEN ENDED
INF767K01998 LIC MUTUAL FUND ULIS TAX 10YR REG REDUCINGCOV
INF767K01980 HALFYRLY
LIC MUTUAL DIVREI
FUND ULIS TAX 10YR REG PREM
INF767K01972 REDUCINGCOV
LIC MUTUAL FUND MTHL DIVRE
ULIS TAX SAVIN10 YRS SINGLE PREM
INF767K01AD8 DIV REIN OP
LIC MUTUAL FUND ULIS TAX 10YRS REG UNIFORMCOVER
INF767K01AA4 YRLY DIVREINV
LIC MUTUAL FUND ULIS TAX 10YRS REG REDUCING COVER
INF767K01AE6 YRLY DIVREI FUND ULIS TAX 15YRS REG REDUCINGCOVER
LIC MUTUAL
INF767K01576 MTHLY DIVREIFUND BANKING & PSU DEBT FUND WEEKLY
LIC MUTUAL
LIC MUTUAL REIN
FUND BANKING & PSU DEBT FUND MONTHLY
INF767K01543 DIVIDEND REIN
LIC MUTUAL FUND BANKING & PSU DEBT FUND MONTHLY
LIC MUTUAL PAYFUND BANKING & PSU DEBT FUND GROWTH
INF767K01527 LIC MUTUAL FUND BANKING & PSU DEBT FUND DAILY
LIC MUTUAL REIN
FUND BANKING & PSU DEBT FUND DAILY
INF767K01055 DIVIDEND PAY
LIC MUTUAL FUND MULTICAP FUND DIVI REINV
INF767K01709 LIC MUTUAL FUND GOVT SEC FD REGULAR GROWTH
INF767K01AC0 LIC MUTUAL FUND ULIS TAX 10YR REG UNIFORMCOVER
INF767K01AB2 HALFYRL DIVREI
LIC MUTUAL FUND ULIS TAX 10YRS REG UNIFORMCOVER
INF767K01AJ5 MTHLY DIVREIN
LIC MUTUAL FUND ULIS TAX 15YRS REG UNIFORM COVER
INF767K01AI7 YRLY DIVREINFUND ULIS TAX 15YR REG UNIFORMCOVER
LIC MUTUAL
INF767K01AG1 HALFYRL DIVREI
LIC MUTUAL FUND ULIS TAX 15YRS REG REDUCING COVER
INF767K01AF3 YRLY DIVREI
LIC MUTUAL FUND ULIS TAX15YR REG REDUCINGCOVER
INF767K01LZ8 HALFYRL DIVREI
INF767K01KH8 30NV17
INF767K01MM4 08JU17
LIC MUTUAL FUND DIVERSIFIED EQ FD SR 2 DIR PLAN
INF767K01ML6 GROWTH 04DC17
LIC MUTUAL FUND DIVERSIFIED EQ FD SR 2 DIR PL DIVI PAY
INF767K01MH4 04DC17
INF767K01ME1 16NV17
INF767K01MC5 19OT17
INF767K01AL1 GROWTH 19OT17
LIC MUTUAL FUND SAVINGS FUND DAILY DIVIDEND
INF767K01AK3 REINVESTMENT
LIC MUTUAL FUND SAVINGS FUND DAILY DIVIDEND
INF767K01AQ0 PAYOUT
LIC MUTUAL FUND SAVINGS FUND WEEKLY DIVIDEND
INF767K01AP2 REINVEST
LIC MUTUAL FUND SAVINGS FUND WEEKLY DIVIDEND
INF767K01AO5 PAYOUT
LIC MUTUAL FUND SAVINGS FUND GROWTH
INF767K01AN7 LIC MUTUAL FUND SAVINGS FUND MONTHLY DIVIDEND
INF767K01LB9 REINVEST
INF767K01MT9 13SP17
INE765K01027 13DC17
SHREE RANG MARK TRAVELS LIMITED EQ NEW F.V RS.5/-
INE766K01017 ADI BPO SERVICES LIMITED EQ
INF761K01EE1 BOI AXA MUTUAL FUND ARBITRAGE FD DIR MNTLY DIVI
INF761K01EA9 PAY
BOI AXA MUTUAL FUND ARBITRAGE FD REG QTRLY DIVI
INF761K01EG6 REINV
BOI AXA MUTUAL FUND ARBITRAGE FD DIR QTRLY DIVI PAY
INF761K01EH4 BOI AXA MUTUAL FUND ARBITRAGE FD DIR QTRLY DIVI
INF761K01ED3 REINV
BOI AXA MUTUAL FUND ARBITRAGE FD DIR GROWTH
INF761K01DW5 BOI AXA MUTUAL FUND ARBITRAGE FD REG GROWTH
INF761K01EB7 BOI AXA MUTUAL FUND ARBITRAGE FD REG ANNL DIVI PAY
INF761K01EC5 BOI AXA MUTUAL FUND ARBITRAGE FD REG ANNL DIVI
INF761K01EI2 REINV
BOI AXA MUTUAL FUND ARBITRAGE FD DIR ANNL DIVI PAY
INF761K01EJ0 BOI AXA MUTUAL FUND ARBITRAGE FD DIR ANNL DIVI
INF761K01EF8 REINV
BOI AXA MUTUAL FUND ARBITRAGE FD DIR MNTLY DIVI
INF761K01DY1 REINV
BOI AXA MUTUAL FUND ARBITRAGE FD REG MNTLY DIVI
INF761K01DX3 REINV
BOI AXA MUTUAL FUND ARBITRAGE FD REG MNTLY DIVI
INF761K01DZ8 PAY
BOI AXA MUTUAL FUND ARBITRAGE FD REG QTRLY DIVI
INF761K01EK8 PAY
BOI AXA MUTUAL FUND MIDCAP TAX FD SR 2 DR DIVI PAY
INF761K01EN2 18OT28
BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 REG
INF761K01EM4 GROWTH 18OT28 FUND MIDCAP TAX FUND SR 2 REG DIVI
BOI AXA MUTUAL
INF761K01EL6 PAY 18OT28
BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 DIR
INF761K01EO0 GROWTH 18OT28 FUND SMALL CAP FUND DIR DIVI PAY OP
BOI AXA MUTUAL
INF761K01EQ5 BOI AXA MUTUAL FUND SMALL CAP FUND REG DIVI PAY
INF761K01ET9 OP
BOI AXA MUTUAL FUND SMALL CAP FUND REG
INF761K01ER3 DIVIREINVEST OP FUND SMALL CAP FUND REG GROWTH
BOI AXA MUTUAL
OP
INF761K01EP7 BOI AXA MUTUAL FUND SMALL CAP FUND DIR GROWTH
INF761K01ES1 OP
BOI AXA MUTUAL FUND SMALL CAP FUND DIR
INF761K01CH8 DIVREINVEST
BOI AXA MUTUAL OP FUND FMP SERIES 15 (366D) REG
INF761K01DV7 GROWTH 13MY15FUND MID CAP TAX FD SR-1 RG PL DVP
BOI AXA MUTUAL
INF761K01DU9 OP 18FB28
BOI AXA MUTUAL FUND MID CAP TAX FD SR-1 RG PL GWTH
INF761K01DG8 OP
BOI18FB28
AXA MUTUAL FUND CORP CREDIT SPECTRUM FD DIR
INF761K01CX5 OP
BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG
INF761K01CO4 WEEKLY
BOI AXA DIV REI OPFUND LIQUID FUND REG DAILY DIV REI
MUTUAL
INF761K01DS3 OP
BOI AXA MUTUAL FUND MID CAP TAX FD SR-1 DR PL GWTH
INF761K01DT1 OP
BOI18FB28
AXA MUTUAL FUND MID CAP TAX FD SR-1 DR PL DVP
INF761K01BL2 OP 18FB28
BOI AXA MUTUAL FUND FMP SERIES 11 (368D) DIR PL DIVI
INF761K01BT5 PAY
BOI 23FB15
AXA MUTUAL FUND FMP SERIES 12 (386D) DIR
INF761K01CD7 GROWTH 02AP15 FUND FMP SERIES 14 (366D) REG
BOI AXA MUTUAL
INF761K01DP9 GROWTH 23AP15 FUND MID CAP EQ & DEBT FD REG
BOI AXA MUTUAL
INF761K01DR5 GROWTH OP
BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG DIV
INF761K01DN4 REI OP
BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR DIV
INF761K01DQ7 PAY
BOI OP
AXA MUTUAL FUND MID CAP EQ & DEBT FD REG DIV
INF761K01DO2 PAY OP
BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR DIV
INF761K01DM6 REI
BOI OP
AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR
INF761K01DE3 GROWTH OP
BOI AXA MUTUAL FUND CPOF SR-3 REG DIVI PAY 29JU18
INF761K01DH6 BOI AXA MUTUAL FUND CORP CREDIT SPECTRUM FD REG
INF761K01DL8 OP
BOI AXA MUTUAL FUND CPOF SR-5 REG GROWTH 27DC18
INF761K01DK0 BOI AXA MUTUAL FUND CPOF SR-5 DIR GROWTH 27DC18
INF761K01579 BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR
INF761K01553 PL
BOIGROWTH OPENFUND SHORT TERM INCOME INST PL
AXA MUTUAL
INF761K01546 QTRLY
BOI AXADIVI PAY OPEN
MUTUAL FUND SHORT TERM INCOME INST PL
INF761K01538 QTRLY DIVI REINV OP
BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL
INF761K01520 MTHLY
MUTUAL FUND SHORT TERM INCOME INST PL
INF761K01504 MTHLY DIVI REINVFUND
BOI AXA MUTUAL OP REGULAR RETURN REGULAR PL
INF761K01496 QTRLY
MUTUAL FUND REGULAR RETURN REGULAR PL
INF761K01488 QTRLY DIVI REINV OP
BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL
INF761K01470 MTHLY
MUTUAL FUND REGULAR RETURN REGULAR PL
INF761K01462 MTHLY DIVI REINVFUND
BOI AXA MUTUAL OP REGULAR RETURN REGULAR PL
INF761K01454 GROWTH OPEN FUND REGULAR RETURN REGULAR PL
BOI AXA MUTUAL
INF761K01447 ANNUAL DIVI PAY OP
BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL
INF761K01439 ANNUAL DIVI REINV
BOI AXA MUTUAL FUND REGULAR RETURN ECO PL QTRLY
BOI AXA OPENFUND REGULAR RETURN ECO PL QTRLY
MUTUAL
BOI AXA OPEN FUND REGULAR RETURN ECO PL MTHLY
MUTUAL
BOI AXA OPENFUND REGULAR RETURN ECO PL
MUTUAL
BOI AXA MUTUAL FUND REGULAR RETURN ECO PL
INF761K01371 ANNUAL DIVI
BOI AXA MUTUAL REINV OPEN
FUND REGULAR RETURN ECO PL
INF761K01298 ANNUAL DIVI PAYOUT OPEN
BOI AXA MUTUAL FUND TREASURY ADVANTAGE REGULAR
INF761K01280 PLAN GROWTH
BOI AXA MUTUAL OPEN
FUND TREASURY ADVANTAGE INST PLAN
INF761K01272 MTHLY DIVI PAY
BOI AXA MUTUAL FUND TREASURY ADVANTAGE INST
INF761K01264 MTHLY
BOI AXADIVI REINVEST
INSTITUTIONAL GROWTH OPEN
INF761K01363 BOI AXA MUTUAL FUND LIQUID FUND SUPER INST MTHLY
INF761K01355 DIVI PAY OPEN
BOI AXA MUTUAL FUND LIQUID FUND SUPER INST
INF761K01348 MONTHLY DIVI REINVEST
BOI AXA MUTUAL FUND LIQUID FUND INSTITUTIONAL
INF761K01330 MONTHLY DIVI PAY
BOI AXA MUTUAL FUND OP LIQUID FUND INST MONTHLY DIVI
INF761K01512 REINVEST OPEN
BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL
INF761K01322 GROWTH OPEN FUND LIQUID FUND SUPER
BOI AXA MUTUAL
BOI AXA MUTUAL PLAN GROWTH
FUND LIQUID FUND INSTITUTIONAL
INF761K01306 PLAN GROWTH OPEN
BOI AXA MUTUAL FUND LIQUID FUND REGULAR PLAN
BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR
INF761K01603 PL QTRLY DIVI PAY
INF761K01595 PL
BOIQTRLY DIVI REINV
AXA MUTUAL FUND SHORT TERM INCOME REGULAR
INF761K01587 PL MTHLY DIVI PAY
INF761K01AE9 PL
BOIMTHLY DIVI REINV
AXA MUTUAL FUND FMP SERIES 4 DIRECT PLAN
INF761K01AD1 GROWTH 18MR14
BOI AXA MUTUAL FUND FMP SERIES 4 REGULAR PL
INF761K01AF6 DIVIDEND PAY 18MR14
BOI AXA MUTUAL FUND FMP SERIES 4 DIRECT PL DIVIDEND
INF761K01231 PAYOUT 18MR14
BOI AXA MUTUAL FUND MFG & INFRA FD- QTRLY DIV
INF761K01223 PAYOUT- OP ED FUND MFG & INFRA FD-QTRLY DIVIREINV
BOI AXA MUTUAL
INF761K01215 OP
BOIEDAXA MUTUAL FUND MFG & INFRA FD-REG. DIVI
INF761K01207 PAYOUT
BOI AXA OPEN
MUTUAL ED FUND MFG & INFRA FD-REG. DIVI
INF761K01199 REINVST OPEN ED FUND MFG & INFRA FD - GROWTH OPEN
BOI AXA MUTUAL
INF761K01181 ENDED
BOI AXA MUTUAL FUND TAX ADVG. FUND-REG PL-GR. OPT.-
INF761K01165 OPEN
BOI AXAEDMUTUAL FUND TAX ADVG. REG PL-DIVI PAYOUT
INF761K01157 OPT.-OPEN ED
BOI AXA MUTUAL FUND TAX ADVG. FUND-ECO PL-GR. OPT.-
BOI AXA MUTUAL FUND TAX ADVG.-ECO PL-DIVI REINVST
BOI AXA MUTUAL FUND TAX ADVG. FUND-ECO PL-
BOI AXA MUTUAL FUNDED
OPT.-OPEN EQ FUND-REG PL-QTRLY DIVI
INF761K01041 REINVST OPT-OPEN ED
BOI AXA MUTUAL FUND EQ FUND-ECO PL-GR. OPT.-OPEN
INF761K01025 ED
BOI AXA MUTUAL FUND EQ FUND-ECO PL-REG DIVI
INF761K01108 PAYOUT
BOI AXA OPT.-OPEN
MUTUAL FUND ED EQ FUND-REG PL-GR. OPT.-OPEN
INF761K01082 ED
BOI AXA MUTUAL FUND EQ FUND-REG PL-REG DIVI
INF761K01074 PAYOUT
BOI AXA OPT.-OPEN
MUTUAL FUND ED EQ FUND-REG PL-BONUS PL-GR.
BOI AXA MUTUAL FUND EQ FUND-ECO PL-QTRLY DIVI
INF761K01058 REINVST. OPT.-OPEN
BOI AXA MUTUAL FUND EQ FUND-ECO PL-QTRLY DIVI
INF761K01694 PAYOUT
BOI AXA OPT.-OPEN
MUTUAL FUND ED MFG & INFRA FD DIRECT REG DIVI
INF761K01686 PAY
BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT REG DIVI
INF761K01660 REI
BOI AXA MUTUAL FUND EQUITY FUND DIRECT QTRLY DIVI
INF761K01BD9 REINV
BOI AXAOPEN
MUTUAL FUND FMP SERIES 9 (366D) DIR PL DIVI
INF761K01967 PAY 28JN15
BOI AXA MUTUAL FUND FMP SERIES 2 DIRECT PLAN
INF761K01959 GROWTH 02AP14 FUND FMP SERIES 2 REGULAR PL
BOI AXA MUTUAL
INF761K01942 DIVIDEND PAY 02AP14
BOI AXA MUTUAL FUND FMP SERIES 2 REGULAR PLAN
INF761K01975 GROWTH 02AP14
BOI AXA MUTUAL FUND FMP SERIES 2 DIRECT PL DIVIDEND
INF761K01BO6 PAYOUT
BOI AXA 02AP14
MUTUAL FUND EQ DEBT REBALANCER DIRECT
INF761K01BN8 PLAN GROWTH
BOI AXA MUTUAL OPFUND EQ DEBT REBALANCER DIR PL DIVI
INF761K01BM0 REIN OP MUTUAL FUND EQ DEBT REBALANCER DIR PL DIVI
BOI AXA
INF761K01AZ4 PAY OP
BOI AXA MUTUAL FUND CAP PROTN ORNTD FD SR 1
DIRECT DIVIPAY 09JN17
INF761K01BR9 BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLAN
INF761K01BQ1 GROWTH OP
BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PL DIVI
INF761K01BP3 REINV OP
BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PL DIVI
INF761K01BC1 PAY
BOI OP
AXA MUTUAL FUND FMP SERIES 9 (366D) DIRECT PLAN
INF761K01BB3 GROWTH 28JN15 FUND FMP SERIES 9 (366D) REG PL DIVI
BOI AXA MUTUAL
INF761K01BA5 PAY
BOI 28JN15
AXA MUTUAL FUND FMP SERIES 9 (366D) REG PLAN
INF761K01892 GROWTH 28JN15 FUND TREASURY ADVANTAGE FUND
BOI AXA MUTUAL
INF761K01884 DIRECT
BOI AXAGROWTH
MUTUALOPEN FUND TAX ADVANTAGE FUND DIRECT
BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECT
INF761K01850 DIVI REINV OPEN
BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT
INF761K01843 QTRLY
BOI AXADIVI PAY OPFUND REGULAR RETURN FUND DIRECT
MUTUAL
INF761K01CG0 QTRLY
BOI AXADIVI REINV FUND FMP SERIES 15 (366D) REG DIVI
MUTUAL
INF761K01CF2 PAY 13MY15
BOI AXA MUTUAL FUND FMP SERIES 15 (366D) DIR
INF761K01BX7 GROWTH 13MY15FUND FMP SERIES 13 (380D) DIR
BOI AXA MUTUAL
INF761K01BW9 GROWTH 06AP15 FUND FMP SERIES 13 (380D) DIR DIVI
BOI AXA MUTUAL
INF761K01BY5 PAY
BOI 06AP15
AXA MUTUAL FUND FMP SERIES 13 (380D) REG DIVI
INF761K01835 PAY
BOI 06AP15
AXA MUTUAL FUND REGULAR RETURN FUND DIRECT
INF761K01827 MNTLY
BOI AXADIVI PAY OPFUND REGULAR RETURN FUND DIRECT
MUTUAL
INF761K01819 MNTLY
BOI AXADIVI REINVFUND REGULAR RETURN FUND DIRECT
MUTUAL
BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT
INF761K01793 ANNL DIVI REIN FUND REGULAR RETURN FUND DIRECT
BOI AXA MUTUAL
INF761K01785 ANNL DIVI
BOI AXA PAY
MUTUAL FUND LIQUID FUND DIRECT GROWTH
BOI AXA MUTUAL FUND SHORT TERM INCOME FUND
INF761K01769 DIRECT
BOI AXAQTRLY
MUTUAL DIVIFUND
PAY SHORT TERM INCOME FUND
INF761K01751 DIRECT QTRLY DIVI
BOI AXA MUTUAL FUND REIN SHORT TERM INCOME FUND
INF761K01678 DIRECT
BOI AXAMNTLY
MUTUAL DIVIFUND
PAY EQUITY FUND DIRECT QTRLY DIVI
INF761K01652 PAY
BOI OPEN
AXA MUTUAL FUND EQUITY FUND DIRECT GROWTH
INF761K01645 OPEN
BOI AXAENDED
MUTUAL FUND EQUITY FUND DIRECT REGULAR
INF761K01637 DIVI
BOI AXA OPEN
PAY MUTUAL FUND EQUITY FUND DIRECT REGULAR
INF761K01629 DIVI REINV OPEN FUND EQUITY FUND DIRECT BONUS
BOI AXA MUTUAL
INF761K01744 PLAN GROWTH
BOI AXA MUTUAL OPEN
FUND SHORT TERM INCOME FUND
INF761K01736 DIRECT MNTLY DIVI
BOI AXA MUTUAL FUND REINSHORT TERM INCOME FUND
INF761K01728 DIRECT
BOI AXA MUTUAL FUNDEN
GROWTH OPEN MFG & INFRA FD DIRECT QTRLY
INF761K01710 DIVI PAY
BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT QTRLY
INF761K01876 DIVI REI MUTUAL FUND TAX ADVANTAGE FUND DIRECT
BOI AXA
INF761K01702 DIVI PAY OPEN
BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT GROWTH
INF761K01090 OPEN
BOI AXA MUTUAL FUND EQ FUND-REG PL-REG DIVI
INF761K01BH0 REINVST OPT.-OPEN
BOI AXA MUTUAL ED FMP SERIES 10 (366D) DIR PL DIVI
FUND
INF761K01BF4 PAY
BOI 09FB15
AXA MUTUAL FUND FMP SERIES 10 (366D) REG PL DIVI
INF761K01CW7 PAY 09FB15
BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG
INF761K01CV9 DAILY DIVMUTUAL
BOI AXA REI OP FUND TREASURY ADVANTAGE FUND REG
INF761K01CU1 BONUS
BOI AXAOPMUTUAL FUND TREASURY ADVANTAGE FUND DIR
INF761K01CT3 WEEKLY DIV REI OPFUND TREASURY ADVANTAGE FUND DIR
BOI AXA MUTUAL
INF761K01CS5 DAILY DIVMUTUAL
BOI AXA REI OP FUND TREASURY ADVANTAGE FUND DIR
INF761K01CR7 BONUS OP
BOI AXA MUTUAL FUND REGULAR RETURN FUND REG
BONUS OP
INF761K01CQ9 BOI AXA MUTUAL FUND REGULAR RETURN FUND DIR
INF761K01CP1 BONUS
BOI AXAOPMUTUAL FUND LIQUID FUND REG WEEKLY DIV REI
INF761K01CN6 OP
BOI AXA MUTUAL FUND LIQUID FUND REG BONUS OP
INF761K01CM8 BOI AXA MUTUAL FUND LIQUID FUND DIR WEEKLY DIV REI
INF761K01CL0 OP
BOI AXA MUTUAL FUND LIQUID FUND DIR DAILY DIV REI
INF761K01CK2 OP
BOI AXA MUTUAL FUND LIQUID FUND DIR BONUS OP
INF761K01CJ4 BOI AXA MUTUAL FUND SHORT TERM INCOME FUND REG
INF761K01CI6 BONUS
BOI AXAOPMUTUAL FUND SHORT TERM INCOME FUND DIR
INF761K01CC9 BONUS
BOI AXAOPMUTUAL FUND FMP SERIES 14 (366D) REG DIVI
INF761K01CB1 PAY 23AP15
BOI AXA MUTUAL FUND FMP SERIES 14 (366D) DIR
INF761K01CA3 GROWTH 23AP15 FUND FMP SERIES 14 (366D) DIR DIVI
BOI AXA MUTUAL
INF761K01561 PAY
BOI 23AP15
AXA MUTUAL FUND SHORT TERM INCOME INST PL
INF761K01405 WKLY DIVI
BOI AXA PAYOUTFUND
MUTUAL OP REGULAR RETURN ECO PL MTHLY
BOI AXA OPEN FUND EQ FUND-REG PL-QTRLY DIVI
MUTUAL
INF761K01033 PAYOUT
BOI AXA OPT.-OPEN
MUTUAL FUND ED EQ FUND-ECO PL-REG DIVI
INF761K01017 REINVST OPT.-OPEN
BOI AXA MUTUAL ED EQ FUND-ECO PL-BONUS PL-GR.
FUND
INF761K01BU3 OPT.-OPEN ED
BOI AXA MUTUAL FUND FMP SERIES 12 (386D) REG DIVI
INF761K01BS7 PAY
BOI 02AP15
AXA MUTUAL FUND FMP SERIES 12 (386D) DIR DIVI
INF761K01BV1 PAY 02AP15
BOI AXA MUTUAL FUND FMP SERIES 12 (386D) REG
INF761K01CY3 GROWTH 02AP15 FUND CAP PROTN ORIENTD FD SR 2 DIR
BOI AXA MUTUAL
INF761K01BK4 DIVI PAY 04JN18
BOI AXA MUTUAL FUND FMP SERIES 11 (368D) DIR PLAN
INF761K01BJ6 GROWTH 23FB15 FUND FMP SERIES 11 (368D) REG PL DIVI
BOI AXA MUTUAL
INF761K01BI8 PAY
BOI 23FB15
AXA MUTUAL FUND FMP SERIES 11(368D) REG PLAN
INF761K01CE5 GROWTH 23FB15 FUND FMP SERIES 15 (366D) DIR DIVI
BOI AXA MUTUAL
INF760K01JG7 PAY 13MY15
CANARA ROBECO MUTUAL FUND SMLL CP FD REG DIV PAY
INF760K01JF9 CANARA ROBECO MUTUAL FUND SMLL CP FD REG
INF760K01JE2 GROWTH
CANARA ROBECO MUTUAL FUND SMLL CP FD DIR
INF760K01JD4 DVREINV
CANARA ROBECO MUTUAL FUND SMLL CP FD DIR DIVPAY
INF760K01JL7 CANARA ROBECO MUTUAL FUND CAP PRTN ORTD FD-SR
INF760K01JI3 10REG
CANARA DIV (PAY) 11AP22
ROBECO MUTUAL FUND CAP PRTN ORTD FD-SR
INF760K01JK9 10DIR GROWTH 11AP22
CANARA ROBECO MUTUAL FUND CAP PRTN ORTD FD-SR
INF760K01JJ1 10REG
CANARA GROWTH
ROBECO11AP22
MUTUAL FUND CAP PRTN ORTD FD-SR
INF760K01IY2 10DIR DIV (PAY) 11AP22
CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) DIR
INF760K01IZ9 GROWTH 18OT21
CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) DIR
INF760K01JA0 DIV PAY 18OT21
CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) REG
INF760K01JB8 GROWTH 18OT21 MUTUAL FUND FMP SR-8 (1103D) REG
CANARA ROBECO
INF760K01IX4 DIV (PAY) 18OT21
CANARA ROBECO MUTUAL FUND DUAL ADTG FD SR 1 REG
INF760K01IU0 DIVI PAY 17JU21
CANARA ROBECO MUTUAL FUND DUAL ADTG FD SR 1 DIR
INF760K01IV8 GROWTH 17JU21 MUTUAL FUND DUAL ADTG FD SR 1 DIR
CANARA ROBECO
INF760K01IW6 DIVI PAY 17JU21
CANARA ROBECO MUTUAL FUND DUAL ADTG FD SR 1 REG
INF760K01JH5 GROWTH 17JU21 MUTUAL FUND SMLL CP FD REG
CANARA ROBECO
INF760K01JC6 DIVREINV
CANARA ROBECO MUTUAL FUND SMLL CP FD DIR
INF760K01EF0 GROWTH
CANARA ROBECO MUTUAL FUND EQ DIVERSIFIED FD
INF760K01DU1 DIRECT
CANARAGROWTH
ROBECO MUTUAL FUND CONSMR TRENDS FD
INF760K01IS4 DIRECT
CANARAGROWTH
ROBECO MUTUAL FUND CPOF SR-9 REG GROWTH
12AP21
INF760K01IT2 CANARA ROBECO MUTUAL FUND CPOF SR-9 REG DIV (PAY)
INF760K01IR6 12AP21
CANARA ROBECO MUTUAL FUND CPOF SR-9 DIR DIV (PAY)
INF760K01IQ8 12AP21
CANARA ROBECO MUTUAL FUND CPOF SR-9 DIR GROWTH
INF760K01ES3 12AP21
CANARA ROBECO MUTUAL FUND SAVINGS FD DIRECT
INF760K01EI4 WKLY
CANARADIVIROBECO
REINVESMUTUAL FUND EMERGING EQUITIES
INF760K01IP0 DIRECT
CANARAGROWTH
ROBECO OPEN
MUTUAL ENDED
FUND CPOF SR-8 REG DIV (PAY)
INF760K01IM7 16JL20
CANARA ROBECO MUTUAL FUND CPOF SR-8 DIR GROWTH
INF760K01IO3 16JL20
CANARA ROBECO MUTUAL FUND CPOF SR-8 REG GROWTH
INF760K01IL9 16JL20
CANARA ROBECO MUTUAL FUND ULTRA SHRT TRM FD FD
INF760K01IN5 REG DIV PAY
INF760K01HZ1 16JL20
INF760K01IF1 04AP19
CANARA ROBECO MUTUAL FUND CPOF SR-7 REG GROWTH
INF760K01IC8 13SP19
CANARA ROBECO MUTUAL FUND LIQUID FD UNCLAIMED
INF760K01ID6 REDMP
CANARA&ROBECO
DIVI DIRMUTUAL
GROWTHFUND CPOF SR-7 DIR GROWTH
INF760K01IG9 13SP19
CANARA ROBECO MUTUAL FUND CPOF SR-7 REG DIV (PAY)
INF760K01IE4 13SP19
INF760K01BR1 13SP19
CANARA ROBECO MUTUAL FUND GOLD EXCHANGE
INF760K01852 TRADED
CANARA FUND
ROBECO OPEN ENDEDFUND LIQUID FUND-INSTI.
MUTUAL
INF760K01423 DAILY
CANARADIVROBECO
REINVST.-OPEN
MUTUALEDFUND DYNAMIC BOND
INF760K01084 REGULAR DIVI PAYOUT
CANARA ROBECO MUTUALFUND-OPEN ED TAX SAVER FD
FUND EQUITY
CANARA ROBECO MUTUAL FUND EQ HYBRID FD REGULAR
INF760K01068 MNTHLY
CANARA DIVI REINS
ROBECO MUTUAL FUND EQ HYBRID FD REGULAR
INF760K01050 MNTHLY DIVI PAY
CANARA ROBECO MUTUAL FUND EQ HYBRID FD REGULAR
INF760K01035 GROWTHT
INF760K01027 REGULAR DIVI REINVST
CANARA ROBECO MUTUAL FUND EQ DIVERSIFIED FD REG
INF760K01522 GROWTH
CANARA ROBECO MUTUAL FUND TREASURY ADVG. INSTI.-
INF760K01878 WKLY
CANARADIVROBECO
REINV-OPEN
MUTUALED FUND LIQUID FUND - INSTI. -
INF760K01845 GROWTH -OPEN ED
CANARA ROBECO MUTUAL FUND LIQUID FUND RETAIL
INF760K01837 GROWTH.-OPEN
CANARA ROBECOED MUTUAL FUND LIQUID RET.
INF760K01829 FORTNIGHTLY DIVI
CANARA ROBECO MUTUAL REINV FUND-OP ED RET. DAILY DIVI
FUND LIQUID
INF760K01AI2 REINVST
CANARA FUND-OPEN
ROBECO MUTUAL ED FUND FMP SR 5 - 13 MTHS
INF760K01308 PLAN B - DIV PAYOUT-02MY11
CANARA ROBECO MUTUAL FUND CONSR HYBRD FD REG
INF760K01282 MTHLY
CANARADIVI PAYOUT
ROBECO OP
MUTUAL FUND CONS HYBRD FD
INF760K01274 REGULAR GROWTH OPEN ED
CANARA ROBECO MUTUAL FUND INFRASTRUCTURE
INF760K01266 REGULAR GROWTH
CANARA ROBECO -OPEN ED
MUTUAL FUND INFRASTRUCTURE
CANARA ROBECO MUTUAL -OPEN ED INFRASTRUCTURE
FUND
CANARA ROBECO MUTUAL-OPEN ED CONSMR TRENDS FD
FUND
INF760K01225 REGULAR DIV REINVST
CANARA ROBECO MUTUAL FUND CONSMR TRENDS FD
CANARA ROBECO MUTUAL FUND FORCE INSTI. GR. FUND-
INF760K01183 OPEN
CANARAED ROBECO MUTUAL FUND EMERGING EQUITIES
CANARA ROBECO MUTUAL OPEN
FUND EMERGING EQUITIES
INF760K01688 REGULAR DIVI PAYOUT OPEN
CANARA ROBECO MUTUAL FUND SHT TM. INSTI. GRWTH.
INF760K01670 FUND-OPEN
CANARA ROBECO ED MUTUAL FUND SHT TM INSTI. MNTLY
INF760K01662 DIVI REINV FUND-OP
CANARA ROBECO MUTUAL ED FUND SHT.TM. INSTI. MNTLY
DIV PYOT FUND-OPEN ED
INF760K01654 CANARA ROBECO MUTUAL FUND TREASURY ADVG.
INF760K01647 REGULAR -WKLY DIV
CANARA ROBECO REINV FUND
MUTUAL OP TREASURY ADVG.
INF760K01621 REGULAR - WKLY DIV
CANARA ROBECO PAYOUT
MUTUAL OP TREASURY ADVG.
FUND
INF760K01613 REGULAR GROWTH.
CANARA ROBECO FUND-OPEN
MUTUAL FUND ED
TREA.ADVG. REGULAR-
INF760K01605 FORTNIGHTLY DIVREINV OP
CANARA ROBECO MUTUAL FUND TREASURY ADVG.
INF760K01AC5 REGULAR -DAILY DIV
CANARA ROBECO REINV FUND
MUTUAL OP GILT FD REGULAR DIVI
INF760K01AB7 REINVST
CANARA ROBECO MUTUAL FUND GILT FD REGULAR DIVI
INF760K01AA9 PAYOUT
CANARA ROBECO MUTUAL FUND LIQUID RET. WEEKLY DIVI
INF760K01704 REINVST
CANARA FUND-OPEN
ROBECO MUTUAL ED FUND SHT TM. REG MONTHLY
INF760K01696 DIVI
CANARAPAYOUT FUND-OPEN
ROBECO MUTUALED FUND SHT.TM. INSTI. WEEKLY
INF760K01167 DIVIDEND FUND-OPEN ED
CANARA ROBECO MUTUAL FUND EMERGING EQUITIES
CANARA ROBECO -OPEN ED
MUTUAL FUND SAVINGS FD REG WEEKLY
CANARA ROBECO MUTUAL FUND SAVINGS FD REGULAR
INF760K01787 GROWTH
CANARA ROBECO MUTUAL FUND SAVINGS FD REGULAR
CANARA ROBECOREINVESTMUTUAL FUND SAVINGS FD REGULAR
CANARA ROBECO MUTUAL FUND FLOATING RATE LNG.TM.
INF760K01753 GRWTH.
CANARA FUND-OPEN
ROBECO MUTUAL ED FUND FLOATING RATE LNG.TM.
INF760K01746 -DIVI
CANARA REINV FUND-OP
ROBECO ED FUND FLOATING RATE LNG.TM.
MUTUAL
INF760K01357 -CANARA
DIVI PYOT FUND-OP
ROBECO ED FUND INCOME FUND REGULAR
MUTUAL
INF760K01340 PLAN
CANARA QTRLY DIVI REINVS
ROBECO MUTUAL FUND INCOME FUND REGULAR
INF760K01316 PLAN QTRLY
CANARA ROBECO DIVI PAY
MUTUAL FUND CONS HYBRD FD REG
INF760K01589 MTHLY DIVI REINV
CANARA ROBECO MUTUAL OPEN FUND TREASURY ADVG.RET.-
INF760K01555 MONTHLY DIV REINV
CANARA ROBECO OP EDFUND TREASURY ADVG. RET. -
MUTUAL
INF760K01548 DAILY
CANARA DIVROBECO
REINV OPEN
MUTUALED FUND TREASURY ADVG. RET.-
CANARA ROBECO MUTUAL ED
REINV FUND-OP FUND TREASURY ADVG. RET.-
INF760K01AE1 DIVI PAYOUT FUND-OPEN ED
CANARA ROBECO MUTUAL FUND GILT FD REGULAR
INF760K01993 GROWTH
CANARA ROBECO MUTUAL FUND LIQUID REGULAR WKLY
INF760K01100 DIVIDEND REINVEST-OPEN
CANARA ROBECO MUTUAL ED FUND EQUITY TAX SAVER FD
CANARA ROBECO MUTUAL FUND TREASURY ADVG. INSTI.
INF760K01456 GR. FUND-OPEN
CANARA ROBECOED MUTUAL FUND TREA. ADVG. INSTI.-DAILY
INF760K01449 DIV REINV FUND-OPEN
CANARA ROBECO MUTUAL FUND DYNAMIC BOND
INF760K01431 REGULAR GR. FUND-OPEN
CANARA ROBECO MUTUALED FUND DYNAMIC BOND
INF760K01985 REGULAR DIVI REINV
CANARA ROBECO MUTUAL FUND FUND
-OPENLIQUID
ED REGULAR-
INF760K01969 MONTHLY DIV REINV -OPEN ED
CANARA ROBECO MUTUAL FUND LIQUID REGULAR
INF760K01944 GROWTH FUND-OPEN
CANARA ROBECO MUTUALED FUND LIQUID REGULAR - DAILY
INF760K01936 DIV REINVST
CANARA FUND-OP
ROBECO MUTUAL FUND LIQUID RET. MONTHLY
INF760K01928 DIVI REINVST
CANARA ROBECO FUND-OPEN
MUTUALED FUND LIQUID FUND - INSTI.
INF760K01DA3 WEEKLY DIVIDEND REIN OP
CANARA ROBECO MUTUAL FUND ULTRA SHRT TRM FD
INF760K01GW0 REGULAR DLY DIV MUTUAL
CANARA ROBECO REINV FUND CAP PROTN ORTND SR 2
INF760K01GU4 PL (A) REG
CANARA GROWTH
ROBECO 07NV16
MUTUAL FUND CAP PROTN ORTND SR 2
INF760K01EX3 PL (A) DIR GROWTH 07NV16
CANARA ROBECO MUTUAL FUND EQ HYBRD FD DIRECT
INF760K01EQ7 MNTHLY
CANARA DIVI PAY MUTUAL FUND SAVINGS FD DIR
ROBECO
INF760K01EP9 DIVIDEND REINVESTMENT
INF760K01EO2 DIVIDEND PAYOUT
CANARA ROBECO MUTUAL FUND SAVINGS FD DIR MNTHLY
INF760K01EN4 DIVI REINVES
MNTHLY DIVI PAY
INF760K01EM6 CANARA ROBECO MUTUAL FUND SAVINGS FD DIR DAILY
INF760K01EL8 DIVI REINVES
CANARA ROBECO MUTUAL FUND EQUITY TAX SAVER FD
INF760K01EJ2 DIRECT GROWTH
CANARA ROBECO MUTUAL FUND EQUITY TAX SAVER FD
INF760K01EH6 DIRECT
CANARADIVI PAY MUTUAL FUND EMERGING EQUITIES
ROBECO
INF760K01EG8 DIRECT DIVI
CANARA ROBECO REINVES OPEN FUND EMERGING EQUITIES
MUTUAL
INF760K01GJ7 DIRECT
CANARADIVI PAY OPEN
ROBECO ENDED
MUTUAL FUND SHORT TERM FUND
INF760K01GI9 DIRECT MNTHLY DIVI REINVES
CANARA ROBECO MUTUAL FUND OP SHORT TERM FUND
INF760K01GH1 DIRECT
CANARAMNTHLY
ROBECODIVI PAY OPEN
MUTUAL FUND SHORT TERM FUND
INF760K01GD0 DIRECT GROWTH OPEN
CANARA ROBECO MUTUAL ENDED
FUND CONS HYBRD FD DIRECT
INF760K01GC2 QTRLY DIVI REINV
CANARA ROBECO MUTUAL FUND CONS HYBRD FD DIRECT
INF760K01GB4 QTRLY
CANARA DIVI PAY OPMUTUAL FUND CONS HYBRD FD DIRECT
ROBECO
INF760K01GA6 GROWTH OPEN ENDED
CANARA ROBECO MUTUAL FUND CONSR HYBRD FD DIRECT
INF760K01FZ5 MNTHLY DVREINV
CANARA ROBECO MUTUAL FUND CONSR HYBRD FDAN
INF760K01FY8 DIRECT
CANARAMNTHLY
ROBECODIVI PAY OPFUND LIQUID FD FUND DIRECT
MUTUAL
INF760K01FX0 WKLY
CANARADIVIROBECO
PAYOUTMUTUAL FUND LIQUID FD FUND DIRECT
INF760K01FW2 WKLY
CANARADIVIROBECO
REINVESMUTUAL FUND LIQUID FD FUND DIRECT
INF760K01FV4 MNTHLY DIVI
CANARA ROBECO REINVES
MUTUAL FUND LIQUID FD FUND DIRECT
INF760K01FU6 MNTHLY DIVI PAY
CANARA ROBECO MUTUAL FUND LIQUID FD FUND DIRECT
INF760K01FT8 GROWTH
CANARA ROBECO MUTUAL FUND LIQUID FD FUND DIRECT
INF760K01FS0 DIVIDEND PAYOUTMUTUAL FUND LIQUID FD FUND DIRECT
CANARA ROBECO
INF760K01FR2 DAILY DIVI REINVES
CANARA ROBECO MUTUAL FUND BLUECHIP EQ FD DIRECT
INF760K01CI8 GROWTH
CANARA ROBECO MUTUAL FUND LIQUID RETAIL MNTLY
INF760K01CE7 DIVI REINV
CANARA OPEN MUTUAL FUND LIQUID FUND INSTINL
ROBECO
INF760K01CD9 WKLY
CANARADIVIROBECO
REINV OPEN
MUTUAL FUND LIQUID FUND INSTINL
INF760K01CC1 GROWTH OPEN
CANARA ROBECO MUTUAL FUND LIQUID FUND INSTINL
INF760K01CH0 DLY DIVI REINV
CANARA ROBECO OPEN
MUTUAL FUND LIQUID FUND RETAIL
INF760K01CG2 GROWTH OPEN
CANARA ROBECO MUTUAL FUND LIQUID RETAIL FRNTLY
INF760K01CF4 DIVI REINV
CANARA OPEN MUTUAL FUND LIQUID RETAIL DAILY DIVI
ROBECO
INF760K01HA4 REINVEST
CANARA ROBECOEND
OPEN MUTUAL FUND CORP BD FD REGULAR
INF760K01GZ3 DIVI REINV
CANARA ROBECO MUTUAL FUND CORP BD FD REGULAR
INF760K01GY6 DIVI PAY ROBECO MUTUAL FUND CORP BD FD REGULAR
CANARA
INF760K01HD8 GROWTH
CANARA ROBECO MUTUAL FUND CORP BD FD DIRECT DIVI
INF760K01HC0 REINV
CANARA ROBECO MUTUAL FUND CORP BD FD DIRECT DIVI
INF760K01HB2 PAY
CANARA ROBECO MUTUAL FUND CORP BD FD DIRECT
INF760K01951 GROWTH
CANARA ROBECO MUTUAL FUND LIQUID REGULAR
INF760K01AP7 FORTNIGHTLY
CANARA ROBECO DIV MUTUAL
REINV OPFUND
ED CONS HYBRD FD REG
INF760K01EE3 QTRLY DIVI PY OPEN ED
INF760K01ED5 DIRECT
CANARADIVI REINVES
ROBECO MUTUAL FUND EQ DIVERSIFIED FD
INF760K01EC7 DIRECT DIVI PAY
CANARA ROBECO MUTUAL FUND DYNAMIC BOND FUND
INF760K01ET1 DIRECT
CANARAGROWTH
ROBECO OPEN ENDED
MUTUAL FUND SAVINGS FD DIRECT
INF760K01EB9 GROWTH
CANARA ROBECO MUTUAL FUND DYNAMIC BOND FUND
INF760K01EA1 DIRECT
CANARADIVIDEND REINVES OP
ROBECO MUTUAL FUND DYNAMIC BOND FUND
INF760K01DZ0 DIRECT DIVIDEND PAYOUT OPEN
CANARA ROBECO MUTUAL FUND SHRT DURN FD DIRECT
INF760K01ER5 QTRLY
CANARA DIVI REINV MUTUAL FUND SAVINGS FD DIRECT
ROBECO
INF760K01DT3 WKLY DIVI PAY
DIRECT DIVI REINVS
INF760K01DS5 CANARA ROBECO MUTUAL FUND CONSMR TRENDS FD
INF760K01DY3 DIRECT
CANARADIVIDEND PAYOUT FUND SHRT DURN FD DIRECT
ROBECO MUTUAL
INF760K01DX5 QTRLY
CANARA DIVI PAY MUTUAL FUND SHRT DURN FD DIRECT
ROBECO
INF760K01DW7 GROWTH OPEN ENDED
CANARA ROBECO MUTUAL FUND SHRT DURN FD DIRECT
INF760K01DV9 MNTHLY DIVI
CANARA ROBECO REINVMUTUAL FUND SHRT DURN FD DIRECT
INF760K01FQ4 MNTHLY DIVI PAY
INF760K01FP6 DIVI REINVES
INF760K01FO9 DIVI PAY
INF760K01FN1 DIRECT
CANARAGROWTH
ROBECO OPENMUTUALENDED
FUND INFRASTRUCTURE
INF760K01FM3 DIRECT DIVIDEND REINVES OPEN
INF760K01FL5 DIRECT
CANARADIVIDEND PAYOUT OPEN
ROBECO MUTUAL FUND INDIGO FUND DIRECT
INF760K01FK7 QTYRLY DIVI REINVES OPEN
CANARA ROBECO MUTUAL FUND INDIGO FUND DIRECT
INF760K01FJ9 QTYRLY
CANARADIVI PAY OPEN
ROBECO ENDED
MUTUAL FUND INDIGO FUND DIRECT
INF760K01FH3 GROWTH OPEN ENDED
CANARA ROBECO MUTUAL FUND INCOME FUND DIRECT
INF760K01FF7 PLAN
CANARAQTRLY DIVI REINVES
ROBECO MUTUAL FUND GOLD SAVINGS FUND
INF760K01FE0 DIRECT GROWTH
CANARA ROBECO MUTUALOPEN ENDED
FUND GOLD SAVINGS FUND
INF760K01FD2 DIRECT DIVI REINVES OPEN
CANARA ROBECO MUTUAL FUND EN GOLD SAVINGS FUND
INF760K01FC4 DIRECT
CANARADIVI PAY OPEN
ROBECO ENDED
MUTUAL FUND GILT FD DIRECT GROWTH
INF760K01FB6 CANARA ROBECO MUTUAL FUND GILT FD DIRECT DIVI
INF760K01639 REINVES
CANARA ROBECO MUTUAL FUND TREA. ADVG. REGULAR
INF760K01FA8 -MNTLY
CANARADIVREINV OP
ROBECO MUTUAL FUND GILT FD DIRECT DIVI PAY
INF760K01FI1 CANARA ROBECO MUTUAL FUND INCOME FUND DIRECT
INF760K01EZ8 GROWTH
CANARA ROBECO MUTUAL FUND EQ HYBRID FD DIRECT
INF760K01EY1 GROWTH
CANARA ROBECO MUTUAL FUND EQ HYBRD FD DIRECT
INF760K01FG5 MNTHLY
CANARA DIVI
ROBECOREINVMUTUAL FUND INCOME FUND DIRECT
INF760K01563 PLAN QTRLY DIVI PAY
CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET.-
INF760K01324 FORTNIGHTLY
CANARA ROBECO DIV MUTUAL
REINV OPFUND INCOME FUND REGULAR
INF760K01241 GROWTH
INF760K01DF2 REGULAR GROWTH
INF760K01DE5 REGULAR WKLY DIV
CANARA ROBECO MUTUAL REINV FUND ULTRA SHRT TRM FD
INF760K01DD7 REGULAR WKLY DIVI
CANARA ROBECO PAY FUND ULTRA SHRT TRM FD
MUTUAL
INF760K01DC9 REGULAR MNTLY DIV
CANARA ROBECO REINVFUND ULTRA SHRT TRM FD
MUTUAL
INF760K01GR0 REGULAR GROWTH
INF760K01GQ2 DIRECT
CANARAWKLY
ROBECODIVI MUTUAL
REINV FUND ULTRA SHRT TRM FD
INF760K01GP4 DIRECT
CANARAWKLY
ROBECODIVI MUTUAL
PAY FUND ULTRA SHRT TRM FD
INF760K01GO7 DIRECT MNTHLY DIVI PAY
INF760K01GN9 DIRECT
CANARAMNTHLY
ROBECODIVI REIN FUND ULTRA SHRT TRM FD
MUTUAL
INF760K01GM1 DIRECT
CANARADIVI PAY MUTUAL FUND ULTRA SHRT TRM FD
ROBECO
INF760K01GL3 DIRECT
CANARAGROWTH
ROBECO MUTUAL FUND ULTRA SHRT TRM FD
INF760K01GK5 DIRECT DAILY
CANARA ROBECO DIVIMUTUAL
REINV FUND SHORT TERM FUND
INF760K01CZ2 DIRECT WKLY DIVI REINVES
CANARA ROBECO MUTUAL FUND OP LIQUID FD REGULAR
INF760K01CY5 WKLY
CANARADIVIROBECO
REINV MUTUAL FUND LIQUID FD REGULAR
INF760K01CX7 MNTLY
CANARADIV REINV MUTUAL FUND LIQUID FD REGULAR
ROBECO
INF760K01CW9 MNTLY
CANARADIVI PAY MUTUAL FUND LIQUID FD REGULAR
ROBECO
INF760K01CU3 GROWTH
CANARA ROBECO MUTUAL FUND LIQUID FD REGULAR DLY
DIV REINV
INF760K01CT5 CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE
INF760K01CS7 RETAIL
CANARA WKLY DIV REINV
ROBECO OPEN
INF760K01CR9 RETAIL MNTLY DIV REINV OP
CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE
INF760K01CQ1 RETAIL
CANARA GROWTH
ROBECOOPENMUTUAL FUND TREASURY ADVANTAGE
INF760K01CP3 RETAIL FRNTLY
CANARA ROBECO DIVMUTUAL
REINV OPFUND TREASURY ADVANTAGE
INF760K01CO6 RETAIL DLY DIV REINV OP
CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE
INF760K01CN8 INSTINL
CANARAWKLY
ROBECODIV MUTUAL
REINV OPFUND TREASURY ADVANTAGE
INF760K01DR7 INSTINL
CANARAGROWTH OPEN FUND TREASURY ADVANTAGE
ROBECO MUTUAL
INF760K01CL2 INSTINL DLY DIV REINV
CANARA ROBECO MUTUAL OP FUND TREASURY ADVANTAGE
INF760K01DQ9 RETAIL
CANARA DIVI REINVMUTUAL
ROBECO OP FUND TREASURY ADVANTAGE
INF760K01CJ6 RETAIL DIVI PAY OPEN
CANARA ROBECO MUTUAL FUND LIQUID RETAIL WKLY DIVI
INF760K01AT9 REINV
CANARA OPEN
ROBECO MUTUAL FUND BLUECHIP EQ FD
INF760K01AS1 REGULAR DIVI REINVST
CANARA ROBECO MUTUAL FUND BLUECHIP EQ FD
INF760K01AR3 REGULAR DIVI PAYOUT
CANARA ROBECO MUTUAL FUND BLUECHIP EQ FD
INF760K01AQ5 REGULAR GROWTH
CANARA ROBECO MUTUAL FUND CONS HYBRD FD REG
INF760K01AN2 QTRLY DIVI REINV OPEN FUND SAVINGS FD REG
CANARA ROBECO MUTUAL
INF760K01AM4 MONTHLY DIVI REINVST
CANARA ROBECO MUTUAL FUND SAVINGS FD REG
INF760K01BP5 MONTHLY DIVI PAYOUT
CANARA ROBECO MUTUAL FUND SHRT DURN FD REG
INF760K01BO8 QTRLY DIVI REINV OPEN END
INF760K01BN0 MONTHLY DIVIPY OPEN ENDED
INF760K01BM2 MONTHLY DIVI REINV
CANARA ROBECO OPENFUND SHRT DURN FD REG
MUTUAL
INF760K01BE9 GROWTH OPEN ENDED
CANARA ROBECO MUTUAL FUND FMP SR 6 -13 M PLAN A
CANARA ROBECO MUTUAL25MR12FUND SAVINGS FD REG DAILY
INF760K01BQ3 DIVI REINVEST
INF760K01BY7 QTRLY
CANARA DIVI PY OPEN
ROBECO ENDEDFUND GOLD SAVING FUND
MUTUAL
INF760K01BX9 REGULAR DIVIDEND
CANARA ROBECO PAYOUTFUND
MUTUAL OPENGOLD SAVING FUND REG
INF760K01BW1 DIVIDEND REINVESTMENT
CANARA ROBECO MUTUAL FUND GOLD SAVING FUND
CANARA ROBECO MUTUAL OPEN ENDED
FUND TREASURY ADVG.RET.-
INF760K01CA5 WKLY
CANARA ROBECO MUTUALED
DIV REINV FUND-OP FUND ULTRA SHRT TRM FD
INF760K01BZ4 REGULAR MONTHLY DIV PAY
CANARA ROBECO MUTUAL FUND LIQUID FD REGULAR
INF760K01571 WEEKLY
CANARADIVIDEND PAYOUT FUND TREASURY ADVG. RET.
ROBECO MUTUAL
INF760K01977 GR. FUND-OPEN
CANARA ROBECOED MUTUAL FUND LIQUID REGULAR
INF760K01CB3 -MONTHLY DIV PAYOUT-OP
CANARA ROBECO MUTUAL EDFUND SAVINGS FD REGULAR
INE756K01018 WEEKLY DIVI PAY
ANUPAM INDUSTRIES LIMITED EQ
INE756K03014 ANUPAM INDUSTRIES LIMITED 0.01 PREF 15FB30
INE757K01016 MONEY LOGIX SECURITIES PVT. LTD EQ
INE758K01014 NDTV LIFESTYLE LIMITED EQ
IN9758K01012 NDTV LIFESTYLE LIMITED PP RS.7.50/-
INE755K14AT3 DALMIA CEMENT (BHARAT) LIMITED 91D CP 23AUG19
INE755K14AW7 DALMIA CEMENT (BHARAT) LIMITED 59D CP 26JUL19
INE755K14AS5 DALMIA CEMENT (BHARAT) LIMITED 91D CP 20AUG19
INE755K14AR7 DALMIA CEMENT (BHARAT) LIMITED 88D CP 13AUG19
INE755K14AQ9 DALMIA CEMENT (BHARAT) LIMITED 87D CP 16AUG19
INE755K14AX5 DALMIA CEMENT (BHARAT) LIMITED 88D CP 09SEP19
INE755K14AU1 DALMIA CEMENT (BHARAT) LIMITED 91D CP 27AUG19
INE755K14AV9 DALMIA CEMENT (BHARAT) LIMITED 60D CP 23JUL19
INE755K14AO4 DALMIA CEMENT (BHARAT) LIMITED 90D CP 13JUN19
INE755K14AP1 DALMIA CEMENT (BHARAT) LIMITED 85D CP 28JUN19
INE755K07231 DALMIA CEMENT (BHARAT) LIMITED STRPP-2 8.65 NCD
INE755K07223 19OT20
DALMIA FVRS10LAC
CEMENT (BHARAT) LIMITED STRPP-1 8.65 NCD
DALMIA CEMENT (BHARAT) LIMITED STRPP-3 8.7 NCD
INE755K07207 19OT21
DALMIA FVRS10LAC
CEMENT (BHARAT) LIMITED SR-C 9.91 NCD 08JN21
DALMIA CEMENT (BHARAT) LIMITED SR-B 9.91 NCD 08JN20
DALMIA CEMENT (BHARAT) LIMITED EQ
INE755K07025 DALMIA CEMENT (BHARAT) LIMITED 10.75 NCD 06JN20
INE755K07157 FVRS10LAC LOA UPTO
DALMIA CEMENT 03AP13
(BHARAT) LIMITED 10.75 NCD 07AG19
INE755K07124 FVRS10LAC LOA UPTO 15DC14
DALMIA CEMENT (BHARAT) LIMITED 10.75 NCD 07AG19
INF754K01JT3 FVRS10LAC LOA UPTOFUND
EDELWEISS MUTUAL 15DC14
FMP SR 55 REG GRWTH 28AP22
INF754K01JU1 EDELWEISS MUTUAL FUND FMP SR 55 REG DVP 28AP22
INF754K01JR7 EDELWEISS MUTUAL FUND FMP SR 55 DR PL GROWTH
INF754K01JS5 28AP22
EDELWEISS MUTUAL FUND FMP SR 55 DR PL DVP 28AP22
INF754K01JH8 EDELWEISS MUTUAL FUND FMP SR 49 REG GROWTH
INF754K01JG0 22JL21
EDELWEISS MUTUAL FUND FMP SR 49 DIR DIVI PAY 22JL21
INF754K01JI6 EDELWEISS MUTUAL FUND FMP SR 49 REG DIVI PAY 22JL21
INF754K01JF2 EDELWEISS MUTUAL FUND FMP SR 49 DIR GROWTH
INF754K01JN6 22JL21
EDELWEISS MUTUAL FUND SMLL CP FD DIR GW OP
INF754K01JK2 EDELWEISS MUTUAL FUND SMLL CP FD REG DVP OP
INF754K01JM8 EDELWEISS MUTUAL FUND SMLL CP FD REG DVSWP OP
INF754K01JL0 EDELWEISS MUTUAL FUND SMLL CP FD REG
INF754K01JQ9 DVREINVESTEMENT
EDELWEISS MUTUAL FUND SMLL CP FD DIR DVSWP OP
INF754K01JP1 EDELWEISS MUTUAL FUND SMLL CP FD DIR
INF754K01JO4 DVREINVESTEMENT
EDELWEISS MUTUAL FUND SMLL CP FD DIR DVP OP
INF754K01JJ4 EDELWEISS MUTUAL FUND SMLL CP FD REG GW OP
INF754K01BX2 EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV)
INF754K01HQ3 DIRECT DIVIMUTUAL
EDELWEISS PAY FUND LIQUID FD REG ANNUAL DIVI
INF754K01IA5 PAY
EDELWEISS MUTUAL FUND INCOME FD SR 501 DIVI PAY
INF754K01HZ4 15AP19
EDELWEISS MUTUAL FUND INCOME FD SR 501 GROWTH
INF754K01FT1 15AP19
EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG
INF754K01HG4 FORT DIVI REIN
EDELWEISS OPENFUND LIQUID FUND RETAIL WEEKL
MUTUAL
INF754K01GL6 DIV REINV OPEN
EDELWEISS MUTUALENDED
FUND LIQUID FD REG PL DIVI REINV
INF754K01FQ7 OP
INF754K01GR3 GROWTH
EDELWEISSOPEN ENDED
MUTUAL FUND LIQUID FD DIRECT PL FORTLY
INF754K01GW3 DIVI REINV
EDELWEISS MUTUAL FUND LIQUID FD DIRECT PL MNTLY
INF754K01HH2 DIVI PAY OPEN
EDELWEISS MUTUAL FUND LIQUID FUND - RETAIL FORT
INF754K01FM6 DIVI REINV OPEN
EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PL
INF754K01CE0 FORNTLY
EDELWEISS DIVI PAY FUND EQUITY ENHANCER FUND
MUTUAL
INF754K01FL8 DIRECT GROWTH
EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PL
INF754K01GO0 WKLY DIVI PAY
EDELWEISS MUTUALOP FUND LIQUID FD DIRECT PLAN DIVI
INF754K01FV7 PAY OPEN MUTUAL FUND ULTRA SHORT TERM FD RETAIL
EDELWEISS
INF754K01FX3 GROWTH
EDELWEISSOPEN ENDED
MUTUAL FUND ULTRA SHORT TERM FD RG
WKLY DIV REINV OPEN ED
INF754K01FE3 EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR
INF754K01GE1 PLAN DIVI REINV
EDELWEISS MUTUALOP FUND ULTRA SHORT TERM FD RETAIL
INF754K01FH6 ANNUAL
EDELWEISSDIVPAY OPEN
MUTUAL FUND ULTRA SHORT TERM FD DIRECT
INF754K01HW1 PL WKLY DIVI REINV
EDELWEISS MUTUAL FUND ARBITRAGE FD DIR MTN DVP
INF754K01GZ6 EDELWEISS MUTUAL FUND LIQUID FUND REG GROWTH
INF754K01GB7 OPEN ENDED
INF754K01HS9 FORT DIVPY OP
EDELWEISS MUTUAL FUND LIQUID FD RETAIL PLAN DIVI
INF754K01FS3 PAYOUT OPEN
INF754K01FY1 WKLY DIVREINV
EDELWEISS OPENFUND ULTRA SHORT TERM
MUTUAL
INF754K01FB9 FDRETAILFORTDIVIREINVOPEN
EDELWEISS MUTUAL FUND ULTRA ED SHORT TERM FD REG PL
INF754K01FU9 DIVI PAY OPMUTUAL FUND ULTRA SHORT TERM FUND REG
EDELWEISS
INF754K01FO2 MONTH
EDELWEISSDIVMUTUAL
REIN OPEN
FUND ULTRA SHORT TERM FUND DR
INF754K01HA7 PL ANNL DIVI PAY OP FUND LIQUID FUND REG DAILY DIVI
EDELWEISS MUTUAL
INF754K01GQ5 REINV OPENMUTUAL FUND LIQUID FD DIRECT PL WEEKLY
EDELWEISS
INF754K01FR5 DIVI REINV MUTUAL FUND ULTRA SHORT TERM FUND REG
EDELWEISS
INF754K01GK8 DAILY DIVREINV
EDELWEISS OPENFUND LIQUID FD REG PLAN DIVI PAY
MUTUAL
INF754K01HU5 OP
EDELWEISS MUTUAL FUND ARBITRAGE FD REG MTN DVR
INF754K01HO8 EDELWEISS MUTUAL FUND LIQUID FD RETAIL BONUS OPEN
INF754K01HJ8 ENDED
EDELWEISS MUTUAL FUND LIQUID FUND REG WKLY DIVI PY
INF754K01GY9 OP
EDELWEISS MUTUAL FUND LIQUID FD DIRECT PL BONUS
INF754K01HF6 OPTION OPEN
EDELWEISS MUTUAL FUND LIQUID FUND RETAIL DAILY DIV
INF754K01GD3 REINV OPEN ENDED FUND ULTRA SHORT TER FD RETAIL
EDELWEISS MUTUAL
INF754K01GT9 ANNUAL
EDELWEISSDIVMUTUAL
REINV OP
FUND LIQUID FD DIRECT PL ANNL DIVI
INF754K01HE9 REINV
EDELWEISS MUTUAL FUND LIQUID FUND RETAIL GROWTH
INF754K01HY7 OPEN ENDED
EDELWEISS MUTUAL FUND ARBITRAGE FD DIR MTN DVS
INF754K01GJ0 EDELWEISS MUTUAL FUND LIQUID FD RETAIL PLAN DIVI
INF754K01HX9 REINVEST
EDELWEISSOP MUTUAL FUND ARBITRAGE FD DIR MTN DVR
INF754K01HM2 EDELWEISS MUTUAL FUND LIQUID FD RETAIL ANNUAL DIVI
INF754K01IO6 REINV OPENMUTUAL FUND EQ SAV ADV FD DR MNTHLY
EDELWEISS
INF754K01IP3 DVR
EDELWEISS MUTUAL FUND EQ SAV ADV FD RG MNTHLY
INF754K01IN8 DVP
EDELWEISS MUTUAL FUND EQ SAV ADV FD DR MNTHLY
INF754K01IQ1 DVP
EDELWEISS MUTUAL FUND EQ SAV ADV FD RG MNTHLY
INF754K01FK0 DVR
EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND DR
INF754K01HV3 PL ANNL DIVI
EDELWEISS REINV FUND ARBITRAGE FD REG MTN DVS
MUTUAL
INF754K01FZ8 EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD
INF754K01FG8 RETAMONT DIVREINVFUND
EDELWEISS MUTUAL OPENULTRA
ED SHORT TERM FD DR
INF754K01GM4 PLAN DLY DIVI REIN
EDELWEISS MUTUAL FUND LIQUID FD DIRECT PLAN
INF754K01GI2 GROWTH
EDELWEISSOPEN
MUTUAL FUND ULTRA SHORT TERM FD SUPER
INF754K01HR1 INSTL BONUS OPEN EN
EDELWEISS MUTUAL FUND LIQUID FD SUPER INSTL BONUS
INF754K01GC5 OPEN ENDED
INF754K01FC7 MTLY DIVPYMUTUAL
EDELWEISS OP FUND ULTRA SHORT TERM FD REG PL
INF754K01EZ1 DIVI REINV OP
EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD RETAIL
INF754K01GU7 PLAN DIV PAYOUT
EDELWEISS MUTUAL OPFUND LIQUID FD DIRECT PL WKLY DIVI
INF754K01GV5 PAY OP
EDELWEISS MUTUAL FUND LIQUID FD DIRECT PL FORNTLY
INF754K01HN0 DIVI PAY OPMUTUAL FUND LIQUID FD RETAIL ANNUAL DIVI
EDELWEISS
PAY OPEN
INF754K01HK6 EDELWEISS MUTUAL FUND LIQUID FUND REG FORT DIVI PY
INF754K01GG6 OP
INF754K01FP9 ANNUAL
EDELWEISSDIVREIN
MUTUAL FUND ULTRA SHORT TERM FUND DR
INF754K01HI0 PL BONUS OPTION
EDELWEISS MUTUAL OPEN
FUND LIQUID FUND - RETAIL
INF754K01FF0 MONTHLY DIVI REINV
EDELWEISS MUTUAL FUND OPENEDELWEISS ULTRA SHORT TERM
INF754K01HL4 FD DR DVPAY
EDELWEISS OPEN FUND LIQUID FUND REG MTLY DIVI PY
MUTUAL
INF754K01GH4 OP
INF754K01HP5 ANNUAL
EDELWEISSDIVI PAY
MUTUAL FUND LIQUID FD REG ANNUAL DIV
INF754K01HB5 REINV
EDELWEISS MUTUAL FUND LIQUID FUND REG WKLY DIVI
INF754K01FN4 REINV OPENMUTUAL FUND ULTRA SHORT TERM FUND DR
EDELWEISS
INF754K01GP7 PL MNTLY DIVI
EDELWEISS PAY OPFUND LIQUID FD DIRECT PL DAILY DIVI
MUTUAL
INF754K01GX1 REINV OP MUTUAL FUND LIQUID FD DIRECT PL ANNL DIVI
EDELWEISS
INF754K01FD5 PAY OPEN
EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND
INF754K01IT5 DIRECT PLAN
EDELWEISS GROWTH
MUTUAL OPEN
FUND MAIDEN OPPR FD SR 1 REG DVS
INF754K01IW9 28JU21
EDELWEISS MUTUAL FUND MAIDEN OPPR FD SR 1 DIR DVS
INF754K01IV1 28JU21
EDELWEISS MUTUAL FUND MAIDEN OPPR FD SR 1 DIR DVP
INF754K01IR9 28JU21
EDELWEISS MUTUAL FUND MAIDEN OPPR FD SR 1 REG GW
INF754K01IS7 28JU21
EDELWEISS MUTUAL FUND MAIDEN OPPR FD SR 1 REG
INF754K01IU3 DVP 28JU21MUTUAL FUND MAIDEN OPPR FD SR 1 DIR GW
EDELWEISS
INF754K01GS1 28JU21
EDELWEISS MUTUAL FUND LIQUID FD DIRECT PL MNTLY
INF754K01EW8 DIVI REINV MUTUAL FUND FMP SR 37 DIR DIVI PAY
EDELWEISS
INF754K01EY4 08MY17
EDELWEISS MUTUAL FUND FMP SR 37 REG DIVI PAY
INF754K01EV0 08MY17
EDELWEISS MUTUAL FUND FMP SR 37 DIR GROWTH
INF754K01ES6 08MY17
EDELWEISS MUTUAL FUND FMP SR 42 DIR DIVI PAY
INF754K01ET4 11MY20
EDELWEISS MUTUAL FUND FMP SR 42 REG GROWTH
INF754K01ER8 11MY20
INF754K01EU2 11MY20
INF754K01EN7 11MY20
INF754K01EO5 07AP20
EDELWEISS MUTUAL FUND FMP SR 41 DIR DIVI PAY 07AP20
INF754K01EP2 EDELWEISS MUTUAL FUND FMP SR 41 REG GROWTH
INF754K01EQ0 07AP20
INF754K01GF8 07AP20
EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND
INF754K01FI4 RETAIL BONUS
EDELWEISS OPEN FUND
MUTUAL ENDEDULTRA SHORT TERM FD DR PL
INF754K01HC3 FORNTLY
EDELWEISS DIVI REIN FUND LIQUID FUND REG FORTN DIVI
MUTUAL
INF754K01FW5 REINV OPENMUTUAL FUND ULTRA SHORT TERM
EDELWEISS
INF754K01HD1 FDRETADAILY DIVREINV
EDELWEISS MUTUAL OPEN
FUND ED FUND REG MONTH DIVI
LIQUID
INF754K01GA9 REINV OPEN
EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD SUPER
INF754K01HT7 INSTI WKLY MUTUAL
EDELWEISS DIVPY OPFUND ARBITRAGE FD REG MTN DVP
INF754K01GN2 EDELWEISS MUTUAL FUND LIQUID FD DIRECT PLAN DIVI
INF754K01FJ2 REINV OPENMUTUAL FUND ULTRA SHORT TERM FD DRPL
EDELWEISS
INF754K01FA1 MNTLY DIVIMUTUAL
EDELWEISS REINV FUND ULTRA SHORT TERM FDRETAIL
INF754K01EM9 PL DIVI REINVEST
EDELWEISS MUTUAL OP FUND ETF -NIFTY 100 QUALITY 30
INF754K01EL1 OPEN ENDED
EDELWEISS MUTUAL FUND ETF -NIFTY BANK OP
INF754K01IJ6 EDELWEISS MUTUAL FUND BALANCED ADV FD DIR MTHLY
INF754K01II8 DIVI SWEEPMUTUAL FUND BALANCED ADV FD DIR MTHLY
EDELWEISS
DIV REIN
INF754K01IM0 EDELWEISS MUTUAL FUND BALANCED ADV FD REG MTHLY
INF754K01EK3 DIVI SWEEPMUTUAL FUND ETF NIFTY-50
EDELWEISS
INF754K01IL2 EDELWEISS MUTUAL FUND BALANCED ADV FD REG MTHLY
INF754K01IK4 DIVI REINV MUTUAL FUND BALANCED ADV FD REG MTHLY
EDELWEISS
INF754K01IH0 DIVI PAY MUTUAL FUND BALANCED ADV FD DIR MTHLY
EDELWEISS
INF754K01BW4 DIVI PAY MUTUAL FUND TOP 100 DIRECT GROWTH
EDELWEISS
INF754K01012 EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV
INF754K01145 PAYOUT-OP
EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND-PL. B
INF754K01137 DIV REINVST-OPEN
EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND-PL. B
INF754K01111 DIV PAYOUT-OPEN
EDELWEISS MUTUAL EDFUND DVRSFD GR.EQ.TOP100 FUND-
INF754K01103 PL. C-DIVI SWEEP-OP
EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-
INF754K01087 PL. C-DIV REINVST-OP
INF754K01285 PL. B-GROWTH
EDELWEISS - OP ED
MUTUAL FUND BALANCED ADV FD REG-
INF754K01277 GROWTH - OPEN ED
EDELWEISS MUTUAL FUND BALANCED ADV FD REG-DIVI
INF754K01269 SWEEP-OPEN
EDELWEISS MUTUALED FUND BALANCED ADV FD REG-DIV
INF754K01244 REINVST-OPEN ED
EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND-PL. C
INF754K01236 GROWTH
EDELWEISS- OPEN
MUTUALED FUND EQUITY ENHANCER FUND-PL. C
INF754K01228 DIVI SWEEP-OPEN
EDELWEISS MUTUAL EDFUND EQUITY ENHANCER FUND-PL. C
EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND-PL. C
EDELWEISS MUTUAL EDFUND EQUITY ENHANCER FUND REG-
EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND REG-
INF754K01061 PL. B-DIVI SWEEP-OP
INF754K01053 PL. B-DIV REINVST-OP
INF754K01038 PL. B-DIV PAYOUT-OP
EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP
INF754K01020 -EDELWEISS
OP MUTUAL FUND TOP 100FUND REG-DIV
INF754K01178 REINVST-OP
EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND REG-
EDELWEISS MUTUAL EDFUND EQUITY ENHANCER FUND-PL. B
INF754K01517 DIVI SWEEP-OPEN ED
EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV) REG
INF754K01CD2 GROWTH
EDELWEISSOPEN ENDED
MUTUAL FUND EQUITY ENHANCER FUND
INF754K01CC4 DIRECT DIVIDEND SWEEP
EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND
INF754K01CB6 DIRECT DIVIMUTUAL
EDELWEISS REINV FUND EQUITY ENHANCER FUND
INF754K01CA8 DIRECT DIVI PAY
EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV)
INF754K01BZ7 DIRECT GROWTH OPEN
EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV)
INF754K01BY0 DIRECT DIVIDEND
EDELWEISS MUTUAL SWEEP
FUND ELSS FUND DIRECT DIVI REINV
INF754K01BV6 EDELWEISS MUTUAL FUND TOP 100 DIR DIVI SWEEP
INF754K01BU8 EDELWEISS MUTUAL FUND TOP 100 FD DIR DIVI REI
INF754K01BT0 EDELWEISS MUTUAL FUND TOP 100 FD DIR DIVI PAY
INF754K01BS2 EDELWEISS MUTUAL FUND BALANCED ADV FD DIRECT
INF754K01BR4 GROWTH
EDELWEISS MUTUAL FUND BALANCED ADV FD DIRECT
INF754K01BQ6 DIVIDEND
EDELWEISSSWEEP
MUTUAL FUND BALANCED ADV FD DIRECT DIVI
INF754K01BP8 REINV
EDELWEISS MUTUAL FUND BALANCED ADV FD DIRECT DIVI
INF754K01871 PAY
EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND
INF754K01863 INST. DIVI REINV
EDELWEISS MUTUALOPENFUND SHORT TERM INCOME FUND
INF754K01855 INST.
EDELWEISS MUTUALEDFUND SHORT TERM INCOME FUND
DIVI PY OPEN
INST. GROWTH OPEN ED
INF754K01947 EDELWEISS MUTUAL FUND FMP SERIES 4 GROWTH
INF754K01533 15MR12
EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV) REG
INF754K01BK9 DIVIDEND
EDELWEISSSWEEP
MUTUALOP FUND FMP SERIES 7 DIVIDEND
INF754K01BJ1 PAYOUT
EDELWEISS13SP12
MUTUAL FUND FMP SERIES 7 GROWTH 13SP12
INF754K01525 EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV) REG
INF754K01AO3 DIVIDEND
EDELWEISSPAYOUT
MUTUAL O FUND LIQUID FUND RETAIL GROWTH
INF754K01AK1 OPEN ENDED
EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND
INF754K01AH7 MNTLY DIVI REIN
EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND
INF754K01129 GROWTH
INF754K01541 PL. C-GROWTH-OPEN
EDELWEISS ED ELSS FUND DIVIDEND REINVST
MUTUAL FUND
EDELWEISS MUTUAL FUND BALANCED ADV FD REG-DIV
INF754K01BF9 PAYOUT-OPEN ED
EDELWEISS MUTUAL FUND LIQUID FD MONTHLY DIVREIN
INF754K01EJ5 EDELWEISS MUTUAL FUND ARBITRAGE FUND BONUS
INF754K01EI7 EDELWEISS MUTUAL FUND ARBITRAGE FUND REG DIVI
INF754K01ED8 SWEEP
EDELWEISS MUTUAL FUND ARBITRAGE FUND DIR DIVI
INF754K01EC0 SWEEP
EDELWEISS MUTUAL FUND ARBITRAGE FUND DIR DIVI REI
INF754K01EB2 EDELWEISS MUTUAL FUND ARBITRAGE FUND DIR DIVI PAY
INF754K01EA4 EDELWEISS MUTUAL FUND ARBITRAGE FUND DIR GROWTH
INF754K01EH9 EDELWEISS MUTUAL FUND ARBITRAGE FUND REG DIVI REI
INF754K01EG1 EDELWEISS MUTUAL FUND ARBITRAGE FUND REG DIVI PAY
INF754K01EF3 EDELWEISS MUTUAL FUND ARBITRAGE FUND REG
INF754K01EE6 GROWTH
EDELWEISS MUTUAL FUND ARBITRAGE FUND DIR BONUS
INF754K01194 EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND REG-
INF754K01160 DIVI SWEEP-OPEN
EDELWEISS MUTUALEDFUND EQUITY ENHANCER FUND-PL. B
INF754K01046 PL. C-DIV PAYOUT-OP
EDELWEISS MUTUAL FUND TOP 100 FUND REG-GROWTH-
INF754K01DK5 OPEN ED
EDELWEISS MUTUAL FUND DIVERSIFIED GROWTH EQ TOP
INF754K01DJ7 100 FD DIR BONUS
EDELWEISS MUTUALOPFUND BALANCED ADV FD BONUS
INF754K01DI9 OPEN
EDELWEISS MUTUAL FUND BALANCED ADV FD DIRECT
INF754K01DN9 PLAN BONUS
EDELWEISS OPEN FUND EQUITY ENHANCER FUND
MUTUAL
INF754K01DM1 BONUS OPEN
EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND
INF754K01DL3 DIRECT PLAN BONUS FUND
EDELWEISS MUTUAL OPEN DIVERSIFIED GROWTH EQ TOP
INE581K01010 100 FD BONUS OP
REGENCY HOSPITAL LIMITED EQ
INE753K01015 EMMBI INDUSTRIES LIMITED EQ
INE596K04012 DRIVE INDIA ENTERPRISE SOLUTIONS LIMITED 0.0001%
INE596K01018 PREF
DRIVE20MY35
INDIA ENTERPRISE SOLUTIONS LIMITED EQ
INE751K01019 DLF COMMERCIAL DEVELOPERS LIMITED EQ
INE747K01017 TARAPUR TRANSFORMERS LIMITED EQ
INE741K07231 CREDITACCESS GRAMEEN LIMITED 11.2122 LOA 31MR21
CREDITACCESS GRAMEEN LIMITED 10 LOA 19AG19
CREDITACCESS GRAMEEN LIMITED 12.3 LOA 15SP22
CREDITACCESS GRAMEEN LIMITED 11.5 LOA 28SP23
CREDITACCESS GRAMEEN LIMITED 11.6 LOA 31JL23
CREDITACCESS GRAMEEN LIMITED 12.1 NCD 26FB20
CREDITACCESS GRAMEEN LIMITED 13.5 LOA 31MR21
FVRS10LAC
INE741K07173 CREDITACCESS GRAMEEN LIMITED 11.6 NCD 25NV19
CREDITACCESS GRAMEEN LIMITED 10.34 LOA 03JU22
CREDITACCESS GRAMEEN LIMITED 11.8 LOA 25JL20
CREDITACCESS GRAMEEN LIMITED EQ
INF740KA1NS2 DSP MUTUAL FUND QUANT FUND DIR DIVI REINV
INF740KA1NP8 DSP MUTUAL FUND QUANT FUND REG DIVI REINV
INF740KA1NO1 DSP MUTUAL FUND QUANT FUND REG DIVI PAYOUT
INF740KA1NN3 DSP MUTUAL FUND QUANT FUND REG GROWTH
INF740KA1NQ6 DSP MUTUAL FUND QUANT FUND DIR GROWTH
INF740KA1NR4 DSP MUTUAL FUND QUANT FUND DIR DIVI PAYOUT
INF740KA1NE2 DSP MUTUAL FUND FMP SR 251-38M DR GROWTH09MY22
INF740KA1NC6 DSP MUTUAL FUND FMP SR 251-38M RG DIVI RG
INF740KA1NF9 PAY09MY22
DSP MUTUAL FUND FMP SR 251-38M DR DIVI RG
INF740KA1NG7 PAY09MY22
DSP MUTUAL FUND FMP SR 251-38M DR DIVI QTLY
INF740KA1ND4 PAY09MY22
DSP MUTUAL FUND FMP SR 251-38M RG DIVI QTLY
INF740KA1NB8 PAY09MY22
DSP MUTUAL FUND FMP SR 251-38M RG GROWTH09MY22
INF740KA1LS6 DSP MUTUAL FUND FMP SR 247-36M DR GROWTH
INF740KA1LT4 23DEC21
DSP MUTUAL FUND FMP SR 247-36M DR DIVI RG PAY
INF740KA1LU2 23DEC21
DSP MUTUAL FUND FMP SR 247-36M DR DIVI QTLY PAY
INF740KA1LQ0 23DEC21
DSP MUTUAL FUND FMP SR 247-36M RG DIVI RG PAY
INF740KA1MP0 23DEC21
DSP MUTUAL FUND FMP SR 249-39M RG GROWTH 21AP22
INF740KA1MQ8 DSP MUTUAL FUND FMP SR 249-39M RG DIVI RG PAY
INF740KA1MX4 21AP22
DSP MUTUAL FUND FMP SR 250-39M RG DIVI QTLY PAY
INF740KA1MZ9 21AP22
INF740KA1MU0 21AP22
INF740KA1MV8 21AP22
DSP MUTUAL FUND FMP SR 250-39M RG GROWTH 21AP22
INF740KA1MS4 DSP MUTUAL FUND FMP SR 249-39M DR GROWTH 21AP22
INF740KA1MY2 DSP MUTUAL FUND FMP SR 250-39M DR GROWTH 21AP22
INF740KA1MO3 DSP MUTUAL FUND NIFTY 50 INDEX FUND DR DVREINV
INF740KA1MH7 DSP MUTUAL FUND NIFTY NEXT 50 INDEX FUND DRDVPY
INF740KA1MK1 DSP MUTUAL FUND NIFTY 50 INDEX FUND RG DVPY
INF740KA1IR4 DSP MUTUAL FUND FMP SR 238-36M DIR DIVI REG PAY
INF740KA1IP8 29JL21
DSP MUTUAL FUND FMP SR 238-36M REG DIVI QTLY PAY
INF740KA1MR6 29JL21
INF740KA1ML9 21AP22
DSP MUTUAL FUND NIFTY 50 INDEX FUND RG DVREINV
INF740KA1MF1 DSP MUTUAL FUND DSP NIFTY NEXT 50 INDEX FUND RG PL
INF740KA1MD6 DVREINV
DSP MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG GWT
INF740KA1ME4 DSP MUTUAL FUND DSP NIFTY NEXT 50 INDEX FUND RG PL
INF740KA1MI5 DIVPAY
DSP MUTUAL FUND NIFTY NEXT 50 INDEX FD DR DVREINV
INF740KA1MJ3 DSP MUTUAL FUND NIFTY 50 INDEX FD RG GWT
INF740KA1MN5 DSP MUTUAL FUND NIFTY 50 INDEX FUND DR DVPY
INF740KA1MM7 DSP MUTUAL FUND NIFTY 50 INDEX FUND DR GWT
INF740KA1MG9 DSP MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR GWT
INF740KA1IN3 DSP MUTUAL FUND FMP SR 238-36M REG GROWTH
INF740KA1IQ6 29JL21
DSP MUTUAL FUND FMP SR 238-36M DIR GROWTH
29JL21
INF740KA1IS2 DSP MUTUAL FUND FMP SR 238-36M DIR DIVI QTLY PAY
INF740KA1IO1 29JL21
DSP MUTUAL FUND FMP SR 238-36M REG DIVI REG PAY
INF740KA1LD8 29JL21
DSP MUTUAL FUND HEALTH CARE FUND REG GROWTH
INF740KA1LH9 DSP MUTUAL FUND HEALTH CARE FUND DIR DIVI PAY
INF740KA1KM1 DSP MUTUAL FUND FMP SR 244-36M RG DIVI RG PAY
INF740KA1KP4 06SP21
INF740KA1KN9 06SP21
INF740KA1LG1 06SP21
DSP MUTUAL FUND HEALTH CARE FUND DIR GROWTH
INF740KA1LI7 DSP MUTUAL FUND HEALTH CARE FUND DIR DIVI REINVEST
INF740KA1LE6 DSP MUTUAL FUND HEALTH CARE FUND REG DIVI PAY
INF740KA1LF3 DSP MUTUAL FUND HEALTH CARE FUND REG DIVI REINVT
INF740KA1MB0 DSP MUTUAL FUND OVERNIGHT FD REG GRWTH OP
INF740KA1MC8 DSP MUTUAL FUND OVERNIGHT FD DIR GRWTH
INF740KA1IG7 DSP MUTUAL FUND FMP SR 236-36M DIR DIVI QTLY PAY
INF740KA1IB8 29JL21
DSP MUTUAL FUND FMP SR 236-36M REG GROWTH
INF740KA1IC6 29JL21
INF740KA1IE2 29JL21
DSP MUTUAL FUND FMP SR 236-36M DIR GROWTH 29JL21
INF740KA1ID4 DSP MUTUAL FUND FMP SR 236-36M REG DIVI QTLY PAY
INF740KA1IF9 29JL21
DSP MUTUAL FUND FMP SR 236-36M DIR DIVI REG PAY
INF740KA1KT6 29JL21
INF740KA1KU4 12MR19
DSP MUTUAL FUND FMP SR 245-5M DR GROWTH 12MR19
INF740KA1KV2 DSP MUTUAL FUND FMP SR 245-5M DR DIVI RG PAY
INF740KA1KW0 12MR19
INF740KA1KS8 12MR19
DSP MUTUAL FUND FMP SR 245-5M RG DIVI PAY 12MR19
INF740KA1KR0 DSP MUTUAL FUND FMP SR 245-5M RG GROWTH 12MR19
INF740KA1KK5 DSP MUTUAL FUND CORP BD FD DIR QTRY DIVIDEND
INF740KA1JW2 REINV
DSP MUTUAL FUND FMP SR 243-36M DR DIV QTRLY PAY
INF740KA1KL3 26AG21
DSP MUTUAL FUND FMP SR 244-36M RG GROWTH 06SP21
INF740KA1KQ2 DSP MUTUAL FUND FMP SR 244-36M DR DIVI QTLY PAY
INF740KA1KO7 06SP21
DSP MUTUAL FUND FMP SR 244-36M DR GROWTH 06SP21
INF740KA1KH1 DSP MUTUAL FUND CORP BD FD DIR MTHY DIVIDEND
INF740KA1JV4 PAYOUT
DSP MUTUAL FUND FMP SR 243-36M DR DIV RG PAY
INF740KA1JU6 26AG21
DSP MUTUAL FUND FMP SR 243-36M DR GWTH 26AG21
INF740KA1JR2 DSP MUTUAL FUND FMP SR 243-36M RG GWTH 26AG21
INF740KA1KJ7 DSP MUTUAL FUND CORP BD FD DIR QTRY DIVIDEND
INF740KA1KI9 PAYOUT
DSP MUTUAL FUND CORP BD FD DIR MTHY DIVIREINVS OP
INF740KA1JT8 DSP MUTUAL FUND FMP SR 243-36M RG DIV QTRLY PAY
INF740KA1KD0 26AG21
DSP MUTUAL FUND CORP BD FD REG QTRY DIVIDEND
INF740KA1KF5 REINV
DSP MUTUAL FUND CORP BD FD DIR DIVIDEND PAYOUT
INF740KA1JS0 DSP MUTUAL FUND FMP SR 243-36M RG DIV RG PAY
INF740KA1KE8 26AG21
DSP MUTUAL FUND CORP BD FD DIR GRWTH OP
INF740KA1KG3 DSP MUTUAL FUND CORP BD FD DIR DIVIDEND REINV OP
INF740KA1JP6 DSP MUTUAL FUND FMP SR 242-3M DR DIV RG PAY
INF740KA1HP0 05NV18
INF740KA1IT0 30JU21
29JL21
INF740KA1IV6 DSP MUTUAL FUND FMP SR 239-36M REG DIVI QTLY PAY
INF740KA1IW4 29JL21
DSP MUTUAL FUND FMP SR 239-36M DIR GROWTH 29JL21
INF740KA1HR6 DSP MUTUAL FUND FMP SR 233-36M REG DIVI QTLY PAY
INF740KA1HU0 30JU21
DSP MUTUAL FUND FMP SR 233-36M DIR DIVI QTLY PAY
INF740KA1HQ8 30JU21
INF740KA1GY4 30JU21
INF740KA1GZ1 30AG18
INF740KA1IU8 30AG18
INF740KA1IY0 29JL21
INF740KA1IX2 29JL21
INF740KA1IA0 29JL21
INF740KA1HY2 30JU21
DSP MUTUAL FUND FMP SR 235-36M DIR GROWTH30JU21
INF740KA1HZ9 DSP MUTUAL FUND FMP SR 235-36M DIR DIVI REG PAY
INF740KA1HW6 30JU21
INF740KA1HV8 30JU21
INF740KA1JZ5 30JU21
DSP MUTUAL FUND CORP BD FD REG DIVIREINV OP
INF740KA1JX0 DSP MUTUAL FUND CORP BD FD REG GRWTH OP
INF740KA1HS4 DSP MUTUAL FUND FMP SR 233-36M DIR GROWTH
INF740KA1HT2 30JU21
INF740KA1HX4 30JU21
INF740KA1JY8 30JU21
DSP MUTUAL FUND CORP BD FD REG DIVIDEND PAYOUT
INF740KA1KC2 DSP MUTUAL FUND CORP BD FD REG QTRY DIVIDEND
INF740KA1KA6 PAYOUT
DSP MUTUAL FUND CORP BD FD REG MTHY DIVIDEND
INF740KA1KB4 PAYOUT
DSP MUTUAL FUND CORP BD FD REG MTHY DIVIDEND
INF740KA1IZ7 REINVS
INF740KA1JE0 12AG21
INF740KA1IH5 12AG21
INF740KA1II3 29JL21
INF740KA1IM5 29JL21
INF740KA1IJ1 29JL21
INF740KA1IL7 29JL21
INF740KA1IK9 29JL21
DSP MUTUAL FUND FMP SR 237-36M DIR GROWTH29JL21
INF740KA1HH7 DSP MUTUAL FUND FMP SR 232-36M DIR DIVI REG PAY
INF740KA1JL5 08JU21
DSP MUTUAL FUND FMP SR 242-3M RG GWTH 05NV18
INF740KA1JM3 DSP MUTUAL FUND FMP SR 242-3M RG DIV RG PAY
INF740KA1JQ4 05NV18
INF740KA1JO9 05NV18
DSP MUTUAL FUND FMP SR 242-3M DR GWTH 05NV18
INF740KA1JC4 DSP MUTUAL FUND FMP SR 240-36M DIR GROWTH
INF740KA1JB6 12AG21
INF740KA1JA8 12AG21
INF740KA1JD2 12AG21
DSP MUTUAL FUND FMP SR 240-36M DIR DIVI RG PAY
INF740KA1HE4 12AG21
INF740KA1HI5 08JU21
INF740KA1HD6 08JU21
INF740KA1HG9 08JU21
08JU21
INF740KA1HF1 DSP MUTUAL FUND FMP SR 232-36M REG DIVI QTLY PAY
INF740KA1JK7 08JU21
INF740KA1JF7 26AG21
DSP MUTUAL FUND FMP SR 241-36M RG GWTH 26AG21
INF740KA1JG5 DSP MUTUAL FUND FMP SR 241-36M RG DIV RG PAY
INF740KA1JI1 26AG21
DSP MUTUAL FUND FMP SR 241-36M DR GWTH 26AG21
INF740KA1JJ9 DSP MUTUAL FUND FMP SR 241-36M DR DIV RG PAY
INF740KA1JH3 26AG21
DSP MUTUAL FUND FMP SR 241-36M RG DIV QTRLY PAY
INF740KA1LR8 26AG21
INF740KA1LP2 23DEC21
DSP MUTUAL FUND FMP SR 247-36M RG GROWTH
INF740KA1MT2 23DEC21
INF740KA1MW6 21AP22
DSP MUTUAL FUND FMP SR 250-39M RG DIVI RG PAY
INF740KA1NA0 21AP22
INF740KA1FL3 21AP22
DSP MUTUAL FUND FMP SERIES 224-39M DIR DIVI REG PAY
INF740KA1FH1 27MY21
DSP MUTUAL FUND FMP SERIES 224-39M REG GROWTH
INF740KA1FK5 27MY21
DSP MUTUAL FUND FMP SERIES 224-39M DIR GROWTH
INF740KA1FI9 27MY21
DSP MUTUAL FUND FMP SERIES 224-39M REG DIVI REG
INF740KA1FJ7 PAY
DSP 27MY21
MUTUAL FUND FMP SERIES 224-39M REG DIVI QTRLY
INF740KA1FM1 PAY 27MY21
DSP MUTUAL FUND FMP SERIES 224-39M DIR DIVI QTRLY
INF740K013E7 PAY
DSP 27MY21
MUTUAL FUND FMP SR111-12M DIRDIVI
INF740K01NF3 QTLYPA(MAT29SP16)29SP16
DSP MUTUAL FUND GOV SEC FUND DIRECT PLAN GROWTH
INF740K01PT9 OPEN ENDED FUND TOP 100 EQUITY FUND DIRECT PLAN
DSP MUTUAL
INF740K01QF6 DIVI REINV OPFUND SAMLL CAP FUND DIRECT PLAN DIVI
DSP MUTUAL
INF740KA1FF5 REINV OPEN FUND FMP SERIES 223-39M DIR DIVI REG PAY
DSP MUTUAL
INF740KA1FE8 27MY21
INF740KA1FG3 27MY21
INF740KA1FB4 PAY
DSP 27MY21
MUTUAL FUND FMP SERIES 223-39M REG GROWTH
INF740KA1FD0 27MY21
DSP MUTUAL FUND FMP SERIES 223-39M REG DIVI QTRLY
INF740KA1FC2 PAY
DSP 27MY21
MUTUAL FUND FMP SERIES 223-39M REG DIVI REG
INF740KA1EU7 PAY
DSP 27MY21
MUTUAL FUND LIQUID ETF
INF740KA1CX5 DSP MUTUAL FUND A.C.E.FD SR-1 DR DVRGP 04JN21
INF740KA1CV9 DSP MUTUAL FUND A.C.E.FD SR-1 RG DVRGP 04JN21
INF740K01Z50 DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECT
INF740KA1ET9 GROWTH OP FUND FMP SERIES 221-40M DIR DIVI QTRLY
DSP MUTUAL
INF740KA1EO0 PAY
DSP 27MY21
INF740KA1ER3 27MY21
INF740KA1EP7 27MY21
INF740KA1CU1 PAY
DSP 27MY21
MUTUAL FUND A.C.E.FD SR-1 RG GWTH 04JN21
INF740KA1CW7 DSP MUTUAL FUND A.C.E.FD SR-1 DR GWTH 04JN21
INF740KA1CO4 DSP MUTUAL FUND EQUAL NIFTY 50 FD RG GWTH
INF740KA1CQ9 DSP MUTUAL FUND EQUAL NIFTY 50 FD RG DVREI
INF740K016A8 DSP MUTUAL FUND FMP SR105-12MREGDIV
INF740KA1EG6 QTLYPAY(MAT04AG16)
DSP MUTUAL FUND FMP 04AG16
SERIES 220-40M REG DIVI QTRLY
INF740KA1EI2 PAY 27MY21
INF740KA1EJ0 27MY21
INF740KA1EF8 PAY
DSP 27MY21
PAY 27MY21
INF740KA1EH4 DSP MUTUAL FUND FMP SERIES 220-40M DIR GROWTH
INF740KA1EE1 27MY21
INF740KA1EQ5 27MY21
INF740KA1ES1 PAY
DSP 27MY21
MUTUAL FUND FMP SERIES 221-40M DIR DIVI REG PAY
INF740KA1DT1 27MY21
INF740KA1DS3 PAY
DSP 28AP21
INF740KA1DX3 28AP21
INF740KA1DV7 PAY
DSP 28AP21
MUTUAL FUND FMP SERIES 218-40M DIR GROWTH
INF740KA1CP1 28AP21
DSP MUTUAL FUND EQUAL NIFTY 50 FD RG DVP
INF740KA1CS5 DSP MUTUAL FUND EQUAL NIFTY 50 FD DR DVP
INF740KA1CT3 DSP MUTUAL FUND EQUAL NIFTY 50 FD DRDVREI
INF740KA1CR7 DSP MUTUAL FUND EQUAL NIFTY 50 FD DR GWTH
INF740K01PM4 DSP MUTUAL FUND EQ OPP FD DIRECT PLAN DIVI PAY
INF740K01PD3 OPEN
DSP MUTUAL FUND WORLD ENERGY FUND DIRECT PLAN
INF740KA1DZ8 DIVI PAY OPENFUND FMP SERIES 219-40M REG DIVI REG
DSP MUTUAL
INF740KA1EC5 PAY
DSP 28AP21
INF740KA1ED3 28AP21
INF740KA1EA9 PAY
DSP 28AP21
INF740KA1DY1 PAY 28AP21
INF740KA1EB7 28AP21
INF740KA1EL6 28AP21
DSP MUTUAL FUND A.C.E FD SR 2 REG DIVI PAY 28JU21
INF740KA1EM4 DSP MUTUAL FUND A.C.E FD SR 2 DIR GROWTH 28JU21
INF740KA1DU9 DSP MUTUAL FUND FMP SERIES 218-40M REG DIVI QTRLY
INF740KA1DW5 PAY
DSP 28AP21
INF740KA1BV1 28AP21
INF740KA1EK8 PAY
DSP 29AP20
MUTUAL FUND A.C.E FD SR 2 REG GROWTH 28JU21
INF740KA1EN2 DSP MUTUAL FUND A.C.E FD SR 2 DIR DIVI PAY 28JU21
INF740KA1710 DSP MUTUAL FUND DUAL ADV FD SERIES 46-36M DIR
INF740K01NT4 GROWTH
DSP MUTUAL15JL19
FUND SAVINGS FUND DIRECT PLAN MNTLY
INF740K01NC0 DIVI PAY
DSP MUTUAL FUND BOND FUND DIRECT PLAN MNTHLY
INF740K012L4 DIVI REINV OPEN
DSP MUTUAL FUND FMP SR129-12M REGDIVI
INF740KA1GD8 QTLYPA(MAT29DC16)29DC16
INF740KA1GB2 27MY21
INF740KA1GA4 PAY
DSP 27MY21
INF740KA1DR5 PAY 27MY21
DSP MUTUAL FUND ARBITRAGE FD DIR MNTHLY DIVI REI
INF740KA1DN4 OP
DSP MUTUAL FUND ARBITRAGE FD DIR GROWTH OP
INF740KA1DQ7 DSP MUTUAL FUND ARBITRAGE FD DIR MNTHLY DIVI PAY
INF740K01K81 OP
DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD DIR
INF740KA1FZ3 GROWTH
DSP MUTUALOP FUND FMP SERIES 227-39M REG GROWTH
INF740KA1GC0 27MY21
INF740KA1GE6 27MY21
INF740KA1DK0 PAY
DSP 27MY21
MUTUAL FUND ARBITRAGE FD REG DIVI REI OP
INF740KA1DO2 DSP MUTUAL FUND ARBITRAGE FD DIR DIVI PAY OP
INF740KA1DP9 DSP MUTUAL FUND ARBITRAGE FD DIR DIVI REI OP
INF740KA1DI4 DSP MUTUAL FUND ARBITRAGE FD REG GROWTH OP
INF740KA1DM6 DSP MUTUAL FUND ARBITRAGE FD REG MNTHLY DIVI REI
INF740KA1DJ2 OP
DSP MUTUAL FUND ARBITRAGE FD REG DIVI PAY OP
INF740KA1DL8 DSP MUTUAL FUND ARBITRAGE FD REG MNTHLY DIVI PAY
INF740K01N39 OP
INF740K017V2 PAY
DSP 26FB15
MUTUAL FUND FMP SR154-12.5M
INF740KA1CM8 REGDIVQTLYPA(MAT11AP17)11AP17
DSP MUTUAL FUND SENSEX ETF OPEN ENDED
INF740KA1CN6 DSP MUTUAL FUND NIFTY Next 50 ETF OPEN ENDED
INF740KA1DA1 DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD DR GWTH
INF740KA1DB9 04JN21
DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD DR DVP
INF740KA1CZ0 04JN21
DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD RG DVP
INF740KA1CY3 04JN21
DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD RG GWTH
INF740KA1BM0 04JN21
DSP MUTUAL FUND FMP SR 151-12M DIRDIV
INF740K018T4 QTLYPA(MAT19JU17)19JU17
DSP MUTUAL FUND FMP SR155-12M DIRDIVI REG
INF740K011Q5 PA(MAT03AP17)03AP17
DSP MUTUAL FUND LOW DURATION FD REG QTLY DIVI PAY
INF740K01QA7 OP
DSP MUTUAL FUND NATURAL RES & NEW ENERGY DIRECT
INF740K01ZP6 GROWTH OPEN
DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR
INF740KA1DG8 GROWTH
DSP MUTUAL FUND FMP SR 217-40M DR DIV RG PAY
INF740KA1DD5 28AP21
DSP MUTUAL FUND FMP SR 217-40M RG DIV REG PAY
INF740KA1DC7 28AP21
DSP MUTUAL FUND FMP SR 217-40M RG GWTH 28AP21
INF740KA1DH6 DSP MUTUAL FUND FMP SR 217-40M DR DVPQTRLY PAY
INF740KA1DF0 28AP21
DSP MUTUAL FUND FMP SR 217-40M DR GWTH 28AP21
INF740KA1DE3 DSP MUTUAL FUND FMP SR 217-40M RG DIVQTRLY PAY
INF740K01ON5 28AP21
DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN
INF740K01OE4 GROWTH OPEN
DSP MUTUAL FUND WORLD AGRICULTURE FUND DIRECT
INF740K018I7 PLAN GROWTH OP 10Y G-SEC FD REG QTLY DIVI REI OP
DSP MUTUAL FUND
INF740K012J8 DSP MUTUAL FUND 10Y G-SEC FD DIR MNTHLY DIVI PAY
INF740K01EK2 DSP MUTUAL FUND WORLD AGRICULTURE FUND GROWTH
INF740KA1FW0 OPEN ENDED FUND FMP SERIES 226-39M DIR GROWTH
DSP MUTUAL
INF740KA1FY6 27MY21
INF740KA1FV2 PAY
DSP 27MY21
INF740KA1FT6 PAY 27MY21
INF740KA1FX8 27MY21
INF740KA1FU4 27MY21
INF740KA1AF6 PAY
DSP 27MY21
INF740KA1AH2 PAY 29AP20
INF740KA1AD1 29AP20
INF740KA1AG4 29AP20
INF740KA1AI0 29AP20
INF740KA1AE9 PAY
DSP 29AP20
INF740KA1AS9 PAY 29AP20
INF740KA1AM2 (MAT06JU17)06JU17
INF740KA1AK6 (MAT06JU17)06JU17
DSP MUTUAL FUND FMP SR 146-12M REGDIV REG
INF740KA1AP5 PA(MAT06JU17)06JU17
INF740KA1AU5 (MAT06JU17)06JU17
INF740KA1AR1 QTLYPA(MAT06JU17)06JU17
DSP MUTUAL FUND FMP SR 148-12M REGDIV
QTLYPA(MAT06JU17)06JU17
INF740KA1AN0 DSP MUTUAL FUND FMP SR 146-12M DIRDIV REG
INF740KA1BT5 PA(MAT06JU17)06JU17
INF740KA1BU3 29AP20
INF740KA1AT7 PAY
DSP 29AP20
MUTUAL FUND FMP SR 148-12M DIRDIV REG
INF740KA1AO8 PA(MAT06JU17)06JU17
INF740KA1AQ3 QTLYPA(MAT06JU17)06JU17
INF740KA1BX7 PA(MAT06JU17)06JU17
INF740KA1BY5 29AP20
INF740KA1BW9 PAY
DSP 29AP20
MUTUAL FUND FMP SERIES 209-37M DIR GROWTH
INF740KA1BZ2 29AP20
INF740KA1AC3 29AP20
DSP MUTUAL FUND DUAL ADV FD SERIES 49-42M DIR DIVI
INF740KA1AA7 PAY
DSP 14MY20
MUTUAL FUND DUAL ADV FD SERIES 49-42M REG DIVI
INF740KA1AB5 PAY
DSP 14MY20
MUTUAL FUND DUAL ADV FD SERIES 49-42M DIR
INF740KA1991 GROWTH 14MY20
DSP MUTUAL FUND DUAL ADV FD SERIES 49-42M REG
INF740KA1CB1 GROWTH 14MY20
INF740KA1CD7 PAY
DSP 29AP20
INF740KA1BL2 29AP20
DSP MUTUAL FUND FMP SR 151-12M DIRDIV REG
INF740KA1BD9 PA(MAT19JU17)19JU17
INF740KA1BC1 QTLYPA(MAT19JU17)19JU17
INF740KA1BP3 PA(MAT19JU17)19JU17
INF740KA1AL4 QTLYPA(MAT27JU17)27JU17
INF740KA1CE5 QTLYPA(MAT06JU17)06JU17
INF740KA1CA3 PAY
DSP 29AP20
INF740KA1CC9 PAY 29AP20
INF740KA1BR9 29AP20
INF740KA1BG2 PA(MAT27JU17)27JU17
INF740KA1BJ6 QTLYPA(MAT19JU17)19JU17
INF740KA1BA5 QTLYPA(MAT19JU17)19JU17
INF740KA1AX9 PAY
DSP 29AP20
INF740KA1AY7 PAY 29AP20
INF740KA1AV3 29AP20
INF740KA1AZ4 29AP20
INF740KA1AW1 29AP20
INF740KA1BI8 PAY
DSP 29AP20
MUTUAL FUND FMP SR 151-12M REGDIV REG
INF740KA1BS7 PA(MAT19JU17)19JU17
INF740KA1BF4 QTLYPA(MAT27JU17)27JU17
INF740KA1CI6 PA(MAT19JU17)19JU17
INF740KA1CJ4 30JU20
INF740KA1CF2 30JU20
INF740KA1CG0 30JU20
INF740KA1CH8 PAY
DSP 30JU20
INF740KA1CK2 PAY 30JU20
INF740KA1728 PAY
DSP 30JU20
MUTUAL FUND DUAL ADV FD SERIES 46-36M DIR DIVI
INF740KA1652 PAY 15JL19
INF740KA1645 GROWTH 01JL19
PAY 01JL19
INF740KA1637 DSP MUTUAL FUND DUAL ADV FD SERIES 44-39M DIR
INF740KA1660 PAY
DSP 01JL19
MUTUAL FUND DUAL ADV FD SERIES 45-38M REG DIVI
INF740KA1678 PAY
DSP 01JL19
MUTUAL FUND DUAL ADV FD SERIES 45-38M DIR
DSP MUTUAL FUND DUAL ADV FD SERIES 44-39M REG DIVI
INF740KA1561 PAY 01JL19
DSP MUTUAL FUND EQUITY SAVINGS FD DIR QTLY DIVI REI
INF740KA1553 OP
DSP MUTUAL FUND EQUITY SAVINGS FD DIR QTLY DIVI PAY
INF740KA1546 OP
DSP MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLY DIVI
INF740KA1538 REI
DSPOP
MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLY DIVI
INF740KA1520 PAY OP
DSP MUTUAL FUND EQUITY SAVINGS FD DIR DIVI REI OP
INF740KA1512 DSP MUTUAL FUND EQUITY SAVINGS FD DIR DIVI PAY OP
INF740KA1504 DSP MUTUAL FUND EQUITY SAVINGS FD DIR GROWTH OP
INF740KA1496 DSP MUTUAL FUND EQUITY SAVINGS FD REG QTLY DIVI REI
INF740KA1488 OP
DSP MUTUAL FUND EQUITY SAVINGS FD REG QTLY DIVI PAY
INF740KA1470 OP
DSP MUTUAL FUND EQUITY SAVINGS FD REG MNTHLY DIVI
INF740KA1462 REI
DSPOP
MUTUAL FUND EQUITY SAVINGS FD REG MNTHLY DIVI
INF740KA1454 PAY OP
DSP MUTUAL FUND EQUITY SAVINGS FD REG DIVI REI OP
INF740KA1447 DSP MUTUAL FUND EQUITY SAVINGS FD REG DIVI PAY OP
INF740KA1439 DSP MUTUAL FUND EQUITY SAVINGS FD REG GROWTH OP
INF740KA1181 DSP MUTUAL FUND FMP SERIES 192-36M DIR DIVI QTRLY
INF740KA1173 PAY
DSP 21JN19
INF740KA1801 21JN19
DSP MUTUAL FUND DAF SR 18-34M DIRDIVI
INF740KA1850 PA(MAT10OT16)10OT16
INF740KA1843 01AG19
INF740KA1868 01AG19
INF740KA1819 PAY
DSP 01AG19
INF740KA1769 01AG19
DSP MUTUAL FUND DAF SR 17-35M DIRDIVI
INF740KA1835 PA(MAT10OT16)10OT16
INF740KA1827 PAY
DSP 01AG19
INF740KA1694 PAY 01AG19
DSP MUTUAL FUND DUAL ADV FD SERIES 46-36M REG DIVI
INF740K019T2 PAY 15JL19
DSP MUTUAL FUND FMP SR155-12M DIRDIVI
INF740K018R8 QTLYPA(MAT03AP17)03AP17
INF740K017S8 QTLYPA(MAT20MR17)20MR17
INF740K017R0 QTLYPA(MAT20MR17)20MR17
DSP MUTUAL FUND FMP SR149-12M REGDIVI REG
INF740K016T8 PA(MAT20MR17)20MR17
INF740K015R4 QTLYPA(MAT03AP17)03AP17
INF740K014R7 QTLYPA(MAT20MR17)20MR17
INF740K012R1 PA(MAT27MR17)27MR17
QTLYPA(MAT20MR17)20MR17
INF740K011R3 DSP MUTUAL FUND FMP SR148-12M REGDIVI REG
INF740K010S3 PA(MAT07MR17)07MR17
INF740K019P0 PA(MAT20MR17)20MR17
DSP MUTUAL FUND LOW DURATION FD REG MNTHLY DIVI
INF740K018P2 PAY
DSP OP
MUTUAL FUND LOW DURATION FD REG GROWTH OP
INF740K017Q2 DSP MUTUAL FUND LOW DURATION FD DIR QTLY DIVI REI
INF740K016Q4 OP
DSP MUTUAL FUND LOW DURATION FD DIR QTLY DIVI PAY
INF740K015Q6 OP
DSP MUTUAL FUND LOW DURATION FD DIR MNTHLY DIVI
INF740K014Q9 REI
DSPOP
MUTUAL FUND LOW DURATION FD DIR MNTHLY DIVI
INF740K013Q1 PAY
DSP OP
MUTUAL FUND LOW DURATION FD DIR GROWTH OP
INF740K012Q3 DSP MUTUAL FUND LOW DURATION FD REG QTLY DIVI REI
INF740K010Q7 OP
DSP MUTUAL FUND LOW DURATION FD REG MNTHLY DIVI
INF740K018N7 REI
DSPOP
MUTUAL FUND FMP SR144-12M REGDIVI
INF740K017O7 QTLYPA(MAT20FB17)20FB17
INF740K017N9 QTLYPA(MAT07MR17)07MR17
INF740K016O9 PA(MAT20FB17)20FB17
INF740K014O4 PA(MAT07MR17)07MR17
INF740K013O6 QTLYPA(MAT07MR17)07MR17
INF740K011O0 PA(MAT07MR17)07MR17
INF740K010O2 QTLYPA(MAT20FB17)20FB17
INF740K016Y8 PA(MAT20FB17)20FB17
INF740K014Y3 PA(MAT27AP17)27AP17
INF740K019Y2 QTLYPA(MAT27AP17)27AP17
INF740K013Z2 PA(MAT16MY17)16MY17
INF740K010Z8 QTLYPA(MAT16MY17)16MY17
INF740K015L7 QTLYPA(MAT16MY17)16MY17
INF740K014L0 QTLYPA(MAT29DC16)29DC16
INF740K013L2 PA(MAT29DC16)29DC16
INF740K011L6 (MAT29DC16)29DC16
INF740K018W8 PA(MAT29DC16)29DC16
DSP MUTUAL FUND FTP SR 37-14M DIRDIVI
INF740K016X0 PA(MAT27AP17)27AP17
INF740K016W2 QTLYPA(MAT27AP17)27AP17
DSP MUTUAL FUND FTP SR 37-14M REGDIVI
INF740K014W7 PA(MAT27AP17)27AP17
DSP MUTUAL FUND FTP SR 36-15M DIRDIVI
INF740K013W9 PA(MAT27AP17)27AP17
DSP MUTUAL FUND FTP SR 36-15M REGDIVI
INF740K011Y9 PA(MAT27AP17)27AP17
INF740K010Y1 QTLYPA(MAT27AP17)27AP17
INF740K019V8 QTLYPA(MAT27AP17)27AP17
DSP MUTUAL FUND FMP SR154-12.5M DIRDIVREG
INF740K019U0 PA(MAT11AP17)11AP17
INF740K018U2 QTLYPA(MAT11AP17)11AP17
INF740K016V4 PA(MAT11AP17)11AP17
DSP MUTUAL FUND FMP SR154-12.5M REGDIVREG
INF740K016U6 PA(MAT11AP17)11AP17
INF740K015V6 QTLYPA(MAT11AP17)11AP17
DSP MUTUAL FUND FMP SR152-12.5M
INF740K014V9 DIRDIVQTLYPA(MAT11AP17)11AP17
DSP MUTUAL FUND FMP SR152-12.5M DIRDIVREG
INF740K015N3 PA(MAT11AP17)11AP17
PAY 26FB18
INF740K014N6 DSP MUTUAL FUND DUAL ADV FD SERIES 35-36M DIR
INF740K012V3 GROWTH
DSP MUTUAL26FB18
FUND FMP SR152-12.5M
INF740K011V5 REGDIVQTLYPA(MAT11AP17)11AP17
DSP MUTUAL FUND FMP SR152-12.5M REG
INF740K010W5 DIVREGPA(MAT11AP17)11AP17
DSP MUTUAL FUND FMP SR154-12.5M
INF740KA1017 DIRDIVQTLYPA(MAT11AP17)11AP17
DSP MUTUAL FUND FTP SR 32-24M REG DIVIPAY
INF740K01EM8 (MAT21SEP16)
DSP MUTUAL FUND 21SP16
WORLD AGRICULTURE FUND
INF740K01EL0 DIVIDEND REINVEST
DSP MUTUAL FUND WORLD OPEN AGRICULTURE FUND
INF740K01ER7 DIVIDEND
DSP MUTUAL PAYOUT
FUNDOPEN
MONEY MANAGER REGULAR WKLY
INF740K01EP1 DIVI REINVEST
DSP MUTUAL FUNDOP STRATEGIC BOND REGULAR WKLY DIVI
INF740K01EN6 REINVEST
DSP MUTUALOP FUND INCOME OPP FUND REGULAR WKLY
INF740K01LR2 DIVI REINVESTFUND
DSP MUTUAL OP US FLEXIBLE EQUITY FUND DIVIDEND
INF740K01LQ4 REINVEST
DSP MUTUALOP FUND US FLEXIBLE EQUITY FUND DIVIDEND
INF740K01LP6 PAYOUT OPEN
DSP MUTUAL FUND US FLEXIBLE EQUITY FUND GROWTH
INF740K01VY7 OPEN ENDED FUND FMP SR 104-12M DIRECT DIVI QTRLY
DSP MUTUAL
INF740K01VX9 PAY
DSP 28JL14
MUTUAL FUND FMP SR 104-12M DIRECT DIVI REG PAY
INF740K01PN2 28JL14
DSP MUTUAL FUND EQ OPP FD DIRECT PLAN DIVI REINV
INF740K01PL6 OP
DSP MUTUAL FUND EQ OPP FD DIRECT PLAN GROWTH
INF740K01PK8 OPEN
DSP MUTUAL FUND EQUITY FUND DIRECT PLAN DIVI REINV
INF740K01PJ0 OPEN
DSP MUTUAL FUND EQUITY FUND DIRECT PLAN DIVI PAY
INF740K01PI2 OPEN
DSP MUTUAL FUND EQUITY FUND DIRECT PLAN GROWTH
INF740K01PH4 OPEN ENDED FUND WORLD MINING FUND DIRECT PLAN
DSP MUTUAL
INF740K01PG6 DIVI REINV OPEN
DSP MUTUAL FUND WORLD MINING FUND DIRECT PLAN
INF740K01PF8 DIVI PAY OPEN
DSP MUTUAL FUND WORLD MINING FUND DIRECT PLAN
INF740K01PE1 GROWTH
DSP MUTUALOPEN EN WORLD ENERGY FUND DIRECT PLAN
FUND
INF740K01PC5 DIVI REINV OPEN
DSP MUTUAL FUND WORLD ENERGY FUND DIRECT PLAN
INF740K01PB7 GROWTH
DSP MUTUALOPEN EN WORLD GOLD FUND DIRECT PLAN DIVI
FUND
INF740K01PA9 REINV OPEN FUND WORLD GOLD FUND DIRECT PLAN DIVI
DSP MUTUAL
INF740K01OZ9 PAY
DSP OPEN
MUTUAL FUND WORLD GOLD FUND DIRECT PLAN
INF740K01OY2 GROWTH
DSP MUTUALOPEN ENDED
FUND ICREDIT RISK FD DIRECT QTRLY DIVI REI
INF740K01OX4 DSP MUTUAL FUND CREDIT RISK FD DIRECT QTRLY DIVI PAY
INF740K01OW6 DSP MUTUAL FUND CREDIT RISK FD DIRECT MNTLY DIVI REI
INF740K01OV8 DSP MUTUAL FUND CREDIT RISK FD DIRECT MNTLY DIVI
INF740K01OU0 PAY
DSP MUTUAL FUND CREDIT RISK FD DIRECT PLAN DIVI REIN
INF740K01OT2 DSP MUTUAL FUND CREDIT RISK FD DIRECT PLAN DIVI PAY
INF740K01OS4 DSP MUTUAL FUND CREDIT RISK FD DIRECT PLAN GROWTH
INF740K01OR6 DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN
INF740K01OQ8 DIVI REINV OPFUND MONEY MANAGER FUND DIRECT PLAN
DSP MUTUAL
INF740K01OP0 DIVI PAY OPENFUND MONEY MANAGER FUND DIRECT PLAN
DSP MUTUAL
INF740K01OO3 MNTLY DIVI REI
DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN
INF740K01OM7 MNTLY DIVI PAY
DSP MUTUAL FUND TAX SAVER FUND DIRECT PLAN
INF740K01OL9 DIVIDEND
DSP MUTUAL REINVS
FUND OPTAX SAVER FUND DIRECT PLAN
INF740K01OK1 DIVIDEND
DSP MUTUAL PAYOUT
FUNDOP TAX SAVER FUND DIRECT PLAN
INF740K01OJ3 GROWTH OPEN ENDED
DSP MUTUAL FUND US FLEXIBLE EQUITY FUND DIRECT
INF740K01OI5 PLAN DIVI REIV
DSP MUTUAL FUND US FLEXIBLE EQUITY FUND DIRECT
INF740K01OH7 PLAN DIVI PAYFUND US FLEXIBLE EQUITY FUND DIRECT
DSP MUTUAL
PLAN GROWTH OP
INF740K01OG9 DSP MUTUAL FUND WORLD AGRICULTURE FUND DIRECT
INF740K01OF1 PLAN DIVI REINV
DSP MUTUAL FUND WORLD AGRICULTURE FUND DIRECT
INF740K01OD6 PLAN DIVI PAY
DSP MUTUAL FUND FOCUS FUND DIRECT PLAN DIVIDEND
INF740K01OC8 REINVES OP FUND FOCUS FUND DIRECT PLAN DIVIDEND
DSP MUTUAL
INF740K01MY6 PAYOUT OP
DSP MUTUAL FUND FTP SERIES 13 - 15M DIVIDEND
INF740K01GC4 PAYOUT 07AP14
DSP MUTUAL FUND INDIA T.I.G.E.R FUND INSTI PLAN DIVI
INF740K01GB6 REINV OP
DSP MUTUAL FUND INDIA T.I.G.E.R FUND INSTI PLAN
INF740K01GA8 GROWTH
DSP MUTUALOP END
FUND EQUITY FUND INSTI PLAN DIVI PAY
INF740K01FZ7 OPEN ENDED
DSP MUTUAL FUND EQUITY FUND INSTI PLAN DIVI REINV
INF740K01FY0 OP
DSPEND
MUTUAL FUND EQUITY FUND INSTI PLAN GROWTH OP
INF740K01FX2 END
DSP MUTUAL FUND SMALL & MID CAP FUND INSTI PLAN
INF740K01FW4 DIVI PAY OP FUND SMALL & MID CAP FUND INSTI PLAN
DSP MUTUAL
INF740K01FV6 DIVI REINV OPFUND SMALL & MID CAP FUND INSTI PLAN
DSP MUTUAL
INF740K01FU8 GROWTH
DSP MUTUALOP END
FUND MONEY MANGR FUND INSTI PLAN
INF740K01FT0 WKLY DIVI PAY
DSP MUTUAL FUNDOP MONEY MAGR FUND INSTI PLAN WKLY
INF740K01FM5 DIVI REINV OPFUND LIQUIDITY FUND INSTI PLAN WKLY DIVI
DSP MUTUAL
INF740K01FL7 PAY OP EN FUND LIQUIDITY FUND INSTI PLAN WKLY DIVI
DSP MUTUAL
INF740K01A26 REINV OP
DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT
INF740K01A18 DIVI REINV
INF740K01A00 DIVI PAY
INF740K01ZU6 QTRLY DIVIREIN
INF740K01OB0 DIVI PAY
DSP MUTUAL FUND FOCUS FUND DIRECT PLAN GROWTH
INF740K01OA2 OPEN ENDED FUND EQ & BD FD DIRECT PLAN DIVIDEND
DSP MUTUAL
INF740K01NZ1 REINVES OP FUND EQ & BD FD DIRECT PLAN DIVIDEND
DSP MUTUAL
INF740K01NY4 PAYOUT OP
DSP MUTUAL FUND EQ & BD FD DIRECT PLAN GROWTH
INF740K01NX6 OPEN ENDED FUND SAVINGS FUND DIRECT PLAN DIVI
DSP MUTUAL
INF740K01NW8 REINV OP
DSP MUTUAL FUND SAVINGS FUND DIRECT PLAN MNTLY
INF740K01NV0 DIVI REI
DSP MUTUAL FUND SAVINGS FUND DIRECT PLAN DIVI PAY
INF740K01NU2 OPEN
DSP MUTUAL FUND SAVINGS FUND DIRECT PLAN GROWTH
INF740K01NS6 OPEN
DSP MUTUAL FUND REG SAV FD DIRECT PLAN QTRLY DIVI
INF740K01NR8 REI
DSP MUTUAL FUND REG SAV FD FUND DIRECT PLAN
INF740K01NQ0 MNTHLY DIVI REI
DSP MUTUAL FUND REG SAV FD DIRECT PLAN QTRLY DIVI
INF740K01NP2 PAY
DSP MUTUAL FUND REG SAV FD FUND DIRECT PLAN
INF740K01NO5 MNTHLY DIVI PAY
DSP MUTUAL FUND REG SAV FD FUND - QUARTERLY DIVI
INF740K01NN7 PAYOUT
DSP MUTUAL FUND SHORT TERM FUND DIRECT PLAN
INF740K01NM9 DIVIDEND
DSP MUTUAL REINVES
FUND SHORT TERM FUND DIRECT PLAN
INF740K01NL1 MNTHLY
DSP MUTUAL REINV
DIVI FUND SHORT TERM FUND DIRECT PLAN
INF740K01NB2 MNTHLY DIVI PAY
DSP MUTUAL FUND BOND FUND DIRECT PLAN DIVIDEND
INF740K01QL4 PAYOUT OPENFUND LIQUIDITY FUND DIRECT PLAN
DSP MUTUAL
INF740K01QK6 GROWTH
FUND STRATEGIC BOND FUND DIRECT PLAN
INF740K01QJ8 DIVI REINV OP
DSP MUTUAL FUND STRATEGIC BOND FUND DIRECT MNTLY
INF740K01QI0 DIVI REIN OP FUND STRATEGIC BOND FUND DIRECT PLAN
DSP MUTUAL
INF740K01QH2 DIVI PAY OP FUND STRATEGIC BOND FUND DIRECT MNTLY
DSP MUTUAL
INF740K01QG4 DIVI PAY OP FUND STRATEGIC BOND FUND DIRECT PLAN
DSP MUTUAL
INF740K01FK9 GROWTH
DSP MUTUALOPENFUND LIQUIDITY FUND INSTI PLAN GROWTH
OPEN END
INF740K01FS2 DSP MUTUAL FUND MONEY MANAGER FUND INSTI PLAN
INF740K01FR4 GROWTH
DSP MUTUALOP END
FUND INCOME OPP FUND INSTI PLAN WKLY
INF740K01FQ6 DIVI PAY OP
DSP MUTUAL FUND INCOME OPP FUND INSTI PLAN WKLY
INF740K01FP8 DIVI REINV OPFUND INCOME OPP FUND INSTI PLAN DIVI
DSP MUTUAL
INF740K01FO1 PAY OPEN
DSP MUTUAL FUND INCOME OPP FUND INSTI PLAN DIVI
INF740K01FN3 REINV OP
DSP MUTUAL FUND INCOME OPP FUND INSTI PLAN
INF740K01GI1 GROWTH OP END
DSP MUTUAL FUND OPPORTUNITIES FUND INSTI PLAN DIVI
INF740K01GH3 REINV OP
DSP MUTUAL FUND OPPORTUNITIES FUND INSTI PLAN
INF740K01GG5 GROWTH
DSP MUTUALOP END
FUND TOP 100 EQ FUND INSTI PLAN DIVI PAY
INF740K01GF7 OP END
DSP MUTUAL FUND TOP 100 EQ FUND INSTI PLAN DIVI
INF740K01GE0 REINV OP ENDFUND TOP 100 EQ FUND INSTI PLAN
DSP MUTUAL
INF740K01GD2 GROWTH
DSP MUTUALOP END
FUND INDIA T.I.G.E.R FUND INSTI PLAN DIVI
INF740K01YI4 PAY OP
DSP MUTUAL FUND FMP SR 113-12M DIRECT DIVI QTRLY
INF740K01HI9 PAY
DSP 04SP14
MUTUAL FUND WORLD MINING FUND INSTI PLAN DIVI
INF740K01HH1 PAY OP END FUND WORLD MINING FUND INSTI PLAN DIVI
DSP MUTUAL
INF740K01HG3 REINV OP EN FUND WORLD MINING FUND INSTI PLAN
DSP MUTUAL
INF740K01HF5 GROWTH
DSP MUTUALOP END
FUND WORLD ENERGY FUND INSTI PLAN DIVI
INF740K01HE8 PAY OP END
DSP MUTUAL FUND WORLD ENERGY FUND INSTI PLAN DIVI
INF740K01HD0 REINV OP EN FUND WORLD ENERGY FUND INSTI PLAN
DSP MUTUAL
INF740K01HC2 GROWTH
DSP MUTUALOP END
FUND WORLD GOLD FUND INSTI PLAN DIVI
INF740K01HB4 PAY OP END
DSP MUTUAL FUND WORLD GOLD FUND INSTI PLAN DIVI
INF740K01HA6 REINV OP ENDFUND WORLD GOLD FUND INSTI PLAN
DSP MUTUAL
INF740K01GZ5 GROWTH
DSP MUTUALOP END
FUND NATURAL RESOURCE & NEW ENERGY
INF740K01GY8 INST DIV PAY OP
DSP MUTUAL FUND NATURAL RESOUR & NEW ENERGY
INF740K01GX0 INST DIVI REINFUND
DSP MUTUAL OP NATURAL RESOURCE & NEW ENERGY
INF740K01GW2 INST GROWTHFUND
DSP MUTUAL OPE TECHNOLOGY.COM FUND INSTI PLAN
INF740K01VV3 DIVI PAY OP ENFUND FMP SR 104-12M REGULAR DIVI QTRLY
DSP MUTUAL
INF740K01VU5 PAY
DSP 28JL14
MUTUAL FUND FMP SR 104-12M REGULAR DIVI REG
INF740K01QE9 PAY
DSP 28JL14
MUTUAL FUND SAMLL CAP FUND DIRECT PLAN DIVI
INF740K01NA4 PAY OPEN
DSP MUTUAL FUND BOND FUND DIRECT PLAN MNTHLY
INF740K01MZ3 DIVI PAY OPENFUND BOND FUND DIRECT PLAN GROWTH
DSP MUTUAL
INF740K01NK3 OPEN ENDED FUND SHORT TERM FUND DIRECT PLAN
DSP MUTUAL
INF740K01NJ5 DIVIDEND
DSP MUTUAL PAYOUT
FUND SHORT TERM FUND DIRECT PLAN
INF740K01NI7 GROWTH OPEN
DSP MUTUAL FUND ENDED
GOV SEC FUND DIRECT PLAN
INF740K01NH9 DIVIDEND REINVES OP
DSP MUTUAL FUND GOV SEC FUND DIRECT PLAN MNTHLY
INF740K01NG1 DIVI REINV OPFUND GOV SEC FUND DIRECT PLAN
DSP MUTUAL
INF740K01NE6 DIVIDEND
DSP MUTUAL PAYOUT
FUNDOPEN
GOV SEC FUND DIRECT PLAN MNTHLY
INF740K01ND8 DIVI PAY OPEN
DSP MUTUAL FUND BOND FUND DIRECT PLAN DIVIDEND
INF740K01QD1 REINVES OPENFUND SAMLL CAP FUND DIRECT PLAN
DSP MUTUAL
INF740K01QC3 GROWTH
FUND NATURAL RES & NEW ENERGY DIRECT
INF740K01QB5 DIVI REINV OP
DSP MUTUAL FUND NATURAL RES & NEW ENERGY DIRECT
INF740K01PZ6 DIVI PAY OPENFUND MID CAP FUND DIRECT PLAN DIVI
DSP MUTUAL
INF740K01PY9 REINV
DSP MUTUAL FUND MID CAP FUND DIRECT PLAN DIVI PAY
INF740K01PX1 OP
DSP MUTUAL FUND MID CAP FUND DIRECT PLAN GROWTH
INF740K01PW3 OPEN
DSP MUTUAL FUND INDIA T.I.G.E.R. FUND DIRECT PLAN
DIVI REIV
INF740K01PV5 DSP MUTUAL FUND INDIA T.I.G.E.R. FUND DIRECT PLAN
INF740K01PU7 DIVI PAY OP FUND INDIA T.I.G.E.R. FUND DIRECT PLAN
DSP MUTUAL
INF740K01PS1 GROWTH
DSP MUTUAL OPEN FUND TOP 100 EQUITY FUND DIRECT PLAN
INF740K01PR3 DIVI PAY OP
DSP MUTUAL FUND TOP 100 EQUITY FUND DIRECT PLAN
INF740K01PQ5 GROWTH
DSP MUTUAL OPEN FUND TECHNOLOGY.COM FUND DIRECT PLAN
INF740K01PP7 DIVI REINV OP
DSP MUTUAL FUND TECHNOLOGY.COM FUND DIRECT PLAN
INF740K01GV4 DIVI PAY OP FUND TECHNOLOGY.COM FUND INSTI PLAN
DSP MUTUAL
INF740K01GU6 DIVI REINV OPFUND TECHNOLOGY.COM FUND INSTI PLAN
DSP MUTUAL
INF740K01GT8 GROWTH
DSP MUTUAL OP END
FUND MICRO CAP FUND INSTI PLAN DIVI PAY
INF740K01GS0 OPEN END
DSP MUTUAL FUND MICRO CAP FUND INSTI PLAN DIVI
INF740K01GR2 REINV OP ENDFUND MICRO CAP FUND INSTI PLAN
DSP MUTUAL
INF740K01GQ4 GROWTH
DSP MUTUAL OP END
FUND STRATG BOND FUND INSTI PLAN WKLY
INF740K01GP6 DIVI PAY OP
DSP MUTUAL FUND STRATG BOND FUND INSTI PLAN WKLY
INF740K01GO9 DIVI REIN OP FUND STRATG BOND FUND INSTI PLAN DIVI
DSP MUTUAL
INF740K01GN1 PAY
DSP OP END FUND STRATG BOND FUND INSTI PLAN DIVI
MUTUAL
INF740K01GM3 REINV OP ENDFUND STRATG BOND FUND INSTI PLAN
DSP MUTUAL
INF740K01GL5 MTHLY DIVI PAY
DSP MUTUAL OP STRATG BOND FUND INST PLAN MTHLY
FUND
INF740K01GK7 DIVI REIN OP FUND STRATEGIC BOND FUND INSTI PLAN
DSP MUTUAL
INF740K01GJ9 GROWTH
DSP MUTUAL OP END
FUND OPPORTUNITIES FUND INSTI PLAN DIVI
INF740K01WT5 PAY OP EN
DSP MUTUAL FUND FMP SR 108-12M REGULAR DIVI QTRLY
INF740K01WS7 PAY
DSP 19AG14
INF740K01WU3 PAY 19AG14
DSP MUTUAL FUND FMP SERIES 108-12M DIRECT GROWTH
INF740K01615 19AG14
DSP MUTUAL FUND GOVT. SEC FUND GROWTH OPEN
INF740K01607 ENDED
DSP MUTUAL FUND GOVT. SEC FUND DIVI PAYOUT OPEN
INF740K01227 ENDED
DSP MUTUAL FUND TOP 100 EQ FUND - REG PL -
DSP MUTUALOPEN FUNDEDCREDIT RISK FD REG PL GR OPEN EDED
INF740K01581 DSP MUTUAL FUND CREDIT RISK FD REG PL DIVI PY OPEN
INF740K01573 ED
DSP MUTUAL FUND BOND FUND MONTHLY DIVI PY OPEN
INF740K01565 ENDED
DSP MUTUAL FUND BOND FUND DIVI PY OPEN ENDED
INF740K01557 DSP MUTUAL FUND BOND FUND GROWTH OPEN ENDED
INF740K01482 DSP MUTUAL FUND REG SAV FD QUARTERLY DIVIREINVST
INF740K01474 OPEN
DSP MUTUAL FUND REG SAV FD FUND - QUARTERLY DIVI
INF740K01466 PAYOUT
DSP MUTUAL FUND REG SAV FUND - MONTHLY
INF740K01136 DIVIREINVST
DSP MUTUALOP FUND INDIA T.I.G.E.R. - REG PL - DIVIPAYOUT
INF740K01128 OPEN
DSP MUTUAL FUND MID CAP FUND - REG PL - GR - OPEN
INF740K01110 END
DSP MUTUAL FUND MID CAP FUND - REG PL - DIVIREINV-
INF740K01102 OP
DSP MUTUAL FUND MID CAP FUND - REG PL - DIVIPAYOUT
INF740K01094 OP
DSP MUTUAL FUND EQ OPP FD - REG PL - GR- OPEN ENDED
INF740K01078 DSP MUTUAL FUND EQ OPP FD - REG PL - DIVIPAYOUT-
INF740K01060 OPEN
DSP MUTUAL FUND NAT RESOUR.& NEW ENERGY - REG PL
INF740K01052 -DSP
GR MUTUAL
- OPEN FUND NAT RES & NEW ENERGY-REG PL-
DSP MUTUAL OPEN ED NAT RESOUR. & NEW ENERGY -REGPL-
FUND
INF740K01037 DIVIPAY OPENFUND EQ FUND - REG PL - GR - OPEN ENDED
DSP MUTUAL
INF740K01029 DSP MUTUAL FUND EQ FUND - REG PL - DIVIREINV - OPEN
INF740K01011 ENDED
DSP MUTUAL FUND EQ FUND - REG PL - DIVIPAYOUT -
OPEN ENDED
INF740K01151 DSP MUTUAL FUND INDIA T.I.G.E.R. FUND - REG PL - GR -
DSP MUTUAL FUND SAVINGS FD GROWTH OPEN ENDED
INF740K01706 DSP MUTUAL FUND SAVINGS FD DIVI PAYOUT OPEN ENDED
INF740K01672 DSP MUTUAL FUND STRATEGIC BON REG PL DIVI PAY OPEN
INF740K01656 ENDED
DSP MUTUAL FUND SHORT TERM FUND GROWTH OPEN
INF740K01649 ENDED
DSP MUTUAL FUND SHORT TERM FUND DIVI PAYOUT OPEN
INF740K01623 ENDED
DSP MUTUAL FUND GOVT. SEC FUND MONTHLY DIVI PY
INF740K01177 OPEN ENDED FUND TAX SAVER FUND - DIVIREINV - OPEN
DSP MUTUAL
INF740K01169 ENDED
DSP MUTUAL FUND TAX SAVER FUND - DIVIPAYOUT -OPEN
INF740K01797 ENDED
DSP MUTUAL FUND SAMLL CAP FUND REGULAR PL
INF740K01532 GROWTH
FUND DSP FOCUS FUND GROWTH OPEN
INF740K01441 ENDED
DSP MUTUAL FUND REG SAV FD FUND - GR - OPEN ENDED
INF740K01326 DSP MUTUAL FUND EQ & BD FD - DIVIPAYOUT - OPEN
INF740K01318 ENDED
DSP MUTUAL FUND EQ & BD FD - GR - OPEN ENDED
INF740K01300 DSP MUTUAL FUND WORLD ENERGY FUND - REG PL -
DSP MUTUAL - OPEN
FUND WORLD ENERGY FUND - REG PL -
DSP MUTUALOPEN FUND WORLD ENERGY FUND - REG PL - GR -
DSP MUTUAL FUND WORLD GOLD FUND - REG PL -
DSP MUTUAL OPEN ENDWORLD MINING FUND GROWTH OPEN
FUND
INF740K01250 ENDED
DSP MUTUAL FUND WORLD GOLD FUND - REG PL - GR -
INF740K01243 OPEN ENDED FUND TOP 100 EQ FUND - REG PL - GR -
DSP MUTUAL
INF740K01235 OPEN ENDED FUND TOP 100 EQ FUND - REG PL - DIVIREINV
DSP MUTUAL
INF740K01TV7 OPEN END FUND FMP SR 91-12M DIRECT DIVI QTRLY
DSP MUTUAL
INF740K01S59 PAY
DSP 09AP14
MUTUAL FUND FMP SERIES 153-12M DIR DIVI QTRLY
INF740K01Q77 PAY
DSP 23MR15
INF740K01XC9 PAY 18MR15
INF740K01XB1 PAY
DSP 19AG14
INF740K01TG8 19AG14
INF740K01TY1 PAY
DSP 09AP14
MUTUAL FUND FMP SR 94-12M REGULAR DIVI QTRLY
INF740K01WZ2 PAY 27MR14
INF740K01WY5 PAY
DSP 19AG14
INF740K01WW9 PAY 19AG14
INF740K01WV1 PAY
DSP 19AG14
INF740K01QS9 19AG14
DSP MUTUAL FUND MONEY MANAGER FUND REGULAR
INF740K01QR1 MNTLY DIVI PAY
DSP MUTUAL OP MONEY MANAGER FUND REGULAR
FUND
INF740K01QQ3 MNTLY DIVI REIN
DSP MUTUAL OPMONEY MANAGER FUND REGULAR
FUND
INF740K01QW1 PLAN GROWTH OPEN
DSP MUTUAL FUND STRATEGIC BOND FUND REGULAR DIVI
INF740K01QT7 REINV OPEN FUND STRATEGIC BOND FUND REGULAR DIVI
DSP MUTUAL
INF740K01ZZ5 PAY
DSP OPEN
MUTUAL FUND BANKING & PSU DEBT FUND DIRECT
INF740K01ZY8 QTRLY DIVI PAYFUND BANKING & PSU DEBT FUND DIRECT
DSP MUTUAL
INF740K01ZX0 MTLY DIVI
DSP MUTUAL REINFUND BANKING & PSU DEBT FUND DIRECT
INF740K01ZV4 MTLY DIVI PAY
INF740K01US1 DIVI REINV FUND MONEY MANAGER FUND REGULAR
DSP MUTUAL
INF740K01QV3 WKLY DIVI REINV
DSP MUTUAL FUND STATEGIC BOND FUND REGULAR WKLY
DSP MUTUAL FUND SHORT TERM FUND MONTHLY DIVI PAY
OPEN ENDED
INF740K01540 DSP MUTUAL FUND DSP FOCUS FUND DIVI PAYOUT OPEN
INF740K01458 ENDED
DSP MUTUAL FUND REG SAV FD MONTHLY DIVIPAYOUT OP
INF740K01334 DSP MUTUAL FUND EQ & BD FD - DIVIREINV - OPEN ENDED
INF740K01EO4 DSP MUTUAL FUND SHORT TERM FUND WKLY DIVI
INF740K01ZT8 REINVEST
FUND BANKING & PSU DEBT FUND REGULAR
INF740K01ZS0 QTRLY DIVIREI
INF740K01ZR2 QTRLY DIVIPAYFUND BANKING & PSU DEBT FUND REGULAR
DSP MUTUAL
INF740K01ZQ4 MTLY DIVI REI FUND BANKING & PSU DEBT FUND REGULAR
DSP MUTUAL
INF740K01ZW2 MTLY DIVI PAYFUND BANKING & PSU DEBT FUND DIRECT
DSP MUTUAL
INF740K01K57 GROWTH
DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD REG
INF740K01L07 GROWTH
DSP MUTUALOP FUND DYNAMIC ASSET ALLOCATION FD
INF740K01K99 DIRMNTHLY
DSP MUTUALDIVIREI
FUND DYNAMIC ASSET ALLOCATION FD
INF740K01185 DIRMNTHLY
DSP MUTUALDIVIPAY
FUND TAX SAVER FUND - GR - OPEN ENDED
INF740K01086 DSP MUTUAL FUND EQ OPP FD - REG PL - DIVIREINV -
INF740K01TD5 OPEN ENDED FUND FMP SR 90-12M DIRECT DIVI QTRLY
DSP MUTUAL
INF740K01TC7 PAY
DSP 24MR14
MUTUAL FUND FMP SERIES 90-12M DIRECT DIVI REG
INF740K01TA1 PAY
DSP 24MR14
INF740K01SZ0 PAY 24MR14
DSP MUTUAL FUND FMP SERIES 90-12M REGULAR DIVI
INF740K01SY3 REG PAY 24MR14
DSP MUTUAL FUND FMP SERIES 90-12M REGULAR
INF740K01AB9 GROWTH 24MR14
DSP MUTUAL FUND CREDIT RISK FD REG PLAN DIV REINV
INF740K01AA1 OP
DSPEDMUTUAL FUND BOND FUND-MTHLY DIV REINV-OP
INF740K01805 ENDED
DSP MUTUAL FUND SAMLL CAP FUND DIVI PAYOUT OPEN
INF740K01AE3 ENDED
DSP MUTUAL FUND GOVERNMENT SECU FUND - MTHLY
INF740K01AD5 DIV
DSP REINV-OP ED GOVERNMENT SECURITIES FUND - DIV
MUTUAL FUND
INF740K01995 REINV-OP ED
DSP MUTUAL FUND BOND FUND - DIV REINVST-OPEN
INF740K01AM6 ENDED
DSP MUTUAL FUND SAMLL CAP FUND-REG PLAN -DIV
INF740K01AL8 REINVEST-OP
DSP MUTUAL END FUND WORLD MINING FUND-REG PLAN-DIV
INF740K01AK0 REINVST-OP END
DSP MUTUAL FUND SAVINGS FUND-MONTHLY DIV
INF740K01AJ2 REINVST-OP
DSP MUTUALEND FUND SAVINGS FUND-DIVIDEND REINVEST-
INF740K01AH6 OP END
DSP MUTUAL FUND STRATEGIC BOND FUND-REG PLAN-DIV
INF740K01AG8 REINV-OP
DSP MUTUALED FUND SHORT TERM FUND-MONTHLY DIV
INF740K01AC7 REINVST-OP
DSP MUTUALEND FUND FOCUS FUND- DIVIDEND
INF740K01896 REINVESTMENT-OP
DSP MUTUAL FUNDEND FMP 3M SERIES 20 GROWTH 14DC10
INF740K01268 DSP MUTUAL FUND WORLD GOLD FUND - REG PL -
INF740K01EQ9 DIVIPAYOUT
DSP MUTUALOPEN FUNDEDLIQUIDITY FUND REGULAR WKLY DIVI
INF740K01ML3 REINVEST
DSP MUTUALOP FUND MONEY MANAGER FD REGULAR PLAN
INF740K01MK5 DIVI
DSP MUTUAL OP
REINVES FUND MONEY MANAGER FD REGULAR PLAN
INF740K01KG7 DIVI PAY OPEN
DSP MUTUAL FUND MONEY MGR FUND INSTITL PLAN
INF740K01KF9 MONTHLY
DSP MUTUAL DIVIFUND
PAY MONEY MGR FUND INSTITL PLAN
INF740K01JX4 MONTHLY
DSP MUTUAL DIVFUND
REINVCREDIT RISK FD REG PLAN QTRLY DIV
INF740K01JW6 REINV OP
DSP MUTUAL FUND CREDIT RISK FD REG PLAN MONTHLY
INF740K01JV8 DIVI PAY OP FUND CREDIT RISK FD REG PLAN MONTHLY
DSP MUTUAL
INF740K01KC6 DIV
DSP REINV
MUTUALOP FUND INCOME OPP FUND INSTITL PLAN
INF740K01KB8 QTRLY DIVI PAYFUND INCOME OPP FUND INSTITL PLAN
DSP MUTUAL
INF740K01KA0 QTRLY DIV REINV
DSP MUTUAL FUND INCOME OPP FUND INSTITL PLAN
MTHLY DIVI PAY
INF740K01JZ9 DSP MUTUAL FUND INCOME OPP FUND INSTITL PLAN
INF740K01JY2 MTHLY DIVI REINV
DSP MUTUAL FUND CREDIT RISK FD REG PLAN QTRLY DIVI
INF740K01144 PAY OP
DSP MUTUAL FUND INDIA T.I.G.E.R. FUND - REG PL -
DSP MUTUALOP FUND WORLD MINING FUND DIVI PAYOUT
INF740K01AF0 OPEN ENDED
DSP MUTUAL FUND SHORT TERM FUND-DIV
INF740K01722 REINVESTMENT-OP
DSP MUTUAL FUNDENDSAVINGS FD MONTHLY DIVI PY OPEN
INF740K01Q10 ED
INF740K01Q02 PAY
DSP 06AP15
MUTUAL FUND FMP SERIES 150-13M DIRECT DIVI REG
INF740K01P52 PAY
DSP 06AP15
INF740K019I5 PAY 09MR15
DSP MUTUAL FUND 10Y G-SEC FD DIR GROWTH OP
INF740K017I9 DSP MUTUAL FUND 10Y G-SEC FD REG QTLY DIVI PAY OP
INF740K016I1 DSP MUTUAL FUND 10Y G-SEC FD REG MNTHLY DIVI REI
INF740K015J1 DSP MUTUAL FUND 10Y G-SEC FD DIR QTLY DIVI REI OP
INF740K015I3 DSP MUTUAL FUND 10Y G-SEC FD REG MNTHLY DIVI PAY
INF740K014J4 DSP MUTUAL FUND 10Y G-SEC FD DIR QTLY DIVI PAY OP
INF740K014I6 DSP MUTUAL FUND 10Y G-SEC FD REG DIVI REI OP
INF740K013J6 DSP MUTUAL FUND 10Y G-SEC FD DIR MNTHLY DIVI REI
INF740K013I8 DSP MUTUAL FUND 10Y G-SEC FD REG DIVI PAY OP
INF740K012I0 DSP MUTUAL FUND 10Y G-SEC FD REG GROWTH OP
INF740K011J0 DSP MUTUAL FUND 10Y G-SEC FD DIR DIVI REI OP
INF740K010J2 DSP MUTUAL FUND 10Y G-SEC FD DIR DIVI PAY OP
INF740KA1CL0 DSP MUTUAL FUND NIFTY 50 ETF OPEN ENDED
INF740K018B2 DSP MUTUAL FUND FMP SR109-12MREGDIVI QTLYPA
INF740K017C2 (MAT18AG16)18AG16
DSP MUTUAL FUND FMP SR108-12MDIRDIVI QTLY
INF740K016C4 PA(MAT18AG16)18AG16
INF740K011C5 PA(MAT18AG16)18AG16
DSP MUTUAL FUND FMP SR109-12MDIRDIVI QTLYPA
INF740K010C7 (MAT18AG16)18AG16
DSP MUTUAL FUND FMP SR109-12M DIRDIVI REGPA
INF740K01Z76 (MAT18AG16)18AG16
DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECT DIVI
INF740K01Z68 REI
DSPOP
MUTUAL FUND GLOBAL ALLOCATION FD DIRECT DIVI
INF740K01Z43 PAY OP
DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULAR DIVI
INF740K01Z35 REI
DSPOP
MUTUAL FUND GLOBAL ALLOCATION FD REGULAR DIVI
INF740K01Z27 PAY OP
DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULAR
INF740K01A83 GROWTH OP FUND FMP SR 118-12M DIRECT DIVI QTRLY
DSP MUTUAL
INF740K01A59 PAY
DSP 25SP14
INF740K019A2 PAY 25SP14
INF740K018A4 QTLYPA(MAT04AG16)04AG16
DSP MUTUAL FUND FMP SR105-12M DIRDIV
INF740K017A6 REGPAY(MAT04AG16)
SR 105-12M DIR GROWTH(MAT
INF740K015A0 04AG16) 04AG16
DSP MUTUAL FUND FMP SR105-12MREGDIVI
INF740K01R35 REGPAY(MAT04AG16)
SERIES 152-12.5M DIR DIVI
INF740K017D0 QTRLYPAY 06AP15
INF740K016D2 QTLYPA(MAT29AG16)29AG16
INF740K014D7 PA(MAT29AG16)29AG16
INF740K011D3 QTLYPA(MAT29AG16)29AG16
DSP MUTUAL FUND EQ & BD FD DIRECT QTLY DIVI REI OP
INF740K010D5 DSP MUTUAL FUND BALANCED FD DIRECT QTLY DIVI PAY
INF740K01O53 OP
PAY 03MR15
INF740K01O46 DSP MUTUAL FUND FMP SERIES 148-12M DIRECT DIVI REG
INF740K01O20 PAY
DSP 03MR15
INF740K01O12 PAY 03MR15
INF740K01J84 PAY
DSP 03MR15
MUTUAL FUND FMP SR 141-12M DIRECT DIVI QTRLY
INF740K01J76 PAY
DSP 13JN15
INF740K01J68 13JN15
DSP MUTUAL FUND FMP SERIES 141-12M DIRECT GROWTH
INF740K01J50 13JN15
INF740K01J43 PAY
DSP 13JN15
INF740K01J35 PAY
DSP 13JN15
MUTUAL FUND FMP SERIES 141-12M REGULAR
INF740K017H1 GROWTH
DSP MUTUAL 13JN15
FUND DUAL ADV FD SR 29-40M DIRECT DIVI
INF740K015B8 PAY 08JN18
INF740K014B1 QTLYPA(MAT11AG16)11AG16
DSP MUTUAL FUND FMPSR 107-12M DIRDIVI
INF740K012B5 REGPAY(MAT11AG16)11AG16
INF740K01K73 QTLYPA(MAT11AG16)11AG16
DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD
INF740K01K65 REGMNTHLY
DSP MUTUALDIVIREI
FUND DYNAMIC ASSET ALLOCATION FD
INF740K01V21 REGMNTHLY DIVIPAY
INF740K01M22 PAY
DSP 14MY15
INF740K01R92 16FB15
DSP MUTUAL FUND FMP SERIES 154-12.5M DIR DIVI
INF740K019G9 QTRLYPAY
DSP MUTUAL 06AP15
FUND FMP SR119-12M REGDIVI REG
INF740K019E4 PA(MAT29SP16)29SP16
INF740K018E6 QTLYPA(MAT29SP16)29SP16
INF740K017G3 REGPAY(MAT29SP16)29SP16
INF740K015F9 QTLYPA(MAT29SP16)29SP16
DSP MUTUAL FUND DUAL ADVANTAGE SR 19-36M DIR DIVI
INF740K01E14 PAY
DSP 08NV16
MUTUAL FUND DUAL ADVANTAGE SR 19-36M DIR
INF740K015E2 GROWTH
DSP MUTUAL 08NV16
FUND FMP SR113-12M REGDIVI REG
INF740K014G0 PA(MAT29SP16)29SP16
INF740K013H0 QTLYPA(MAT29SP16)29SP16
INF740K011G6 REGPAY(MAT29SP16)29SP16
INF740K011F8 QTLYPA(MAT29SP16)29SP16
INE223K07024 PA(MAT29SP16)29SP16
LUXORA INFRASTRUCTURE PRIVATE LIMITED 18 NCD
INE223K07016 31JL21
LUXORAFVRS10LAC
INFRASTRUCTURE PRIVATE LIMITED 18 NCD
LUXORA INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS C
INE223K01027 LUXORA INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B
INE223K01019 LUXORA INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A
INE223K03080 LUXORA INFRASTRUCTURE PRIVATE LIMITED 0.009% CLASS
INE223K03072 ZLUXORA
PREF 16JU28
INFRASTRUCTURE PRIVATE LIMITED 0.011% CLASS
INE223K03056 C PREF 18JU28
LUXORA INFRASTRUCTURE PRIVATE LIMITED 0.012% CLASS
INE223K03049 B PREF 16MR28
LUXORA INFRASTRUCTURE PRIVATE LIMITED 0.012 CLASS B
INE223K03031 PREF 07MR28
INE223K03023 A PREF 16JU28
INE223K03015 A PREF 16MR28
LUXORA INFRASTRUCTURE PRIVATE LIMITED 0.010 CLASS A
INE219K01033 B PREF 16JU28
FIREFLY E-VENTURES LIMITED EQ NEW FV RS.10/-
INF209KB1N42 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SO (1099
INF209KB1N26 D)DIRECT DIVISUN
ADITYA BIRLA PAY LIFE
23MY22
MUTUAL FUND FTP SR SO (1099
INF209KB1N34 D)REG DIV PAY 23MY22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SO (1099
INF209KB1N18 D)DIRECT GROWTH
ADITYA BIRLA 23MY22
SUN LIFE MUTUAL FUND FTP SR SO (1099
INF209KB1N00 D)REG GROWTH 23MY22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099
INF209KB1M84 D)DIRECT DIVISUN
09MY22
MUTUAL FUND FTP SR SN (1099
INF209KB1M92 D)REG DIV PAY 09MY22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099
INF209KB1M76 D)DIRECT GROWTH
ADITYA BIRLA 09MY22
SUN LIFE MUTUAL FUND FTP SR SN (1099
INF209KB1N59 D)REG GROWTH 09MY22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SP (1099
INF209KB1N75 D)REG
ADITYAGROWTH
BIRLA SUN 01JU22
LIFE MUTUAL FUND FTP SR SP (1099
INF209KB1N67 D)DIRECT GROWTH 01JU22
INF209KB1N83 D)REG DIV PAY 01JU22
INF209KB1L36 D)DIRECT DIVISUN
01JU22
MUTUAL FUND FTP SR SJ
INF209KB1L44 (1135D)DIRECT GROWTH 20AP22FUND FTP SR SJ
ADITYA BIRLA SUN LIFE MUTUAL
INF209KB1L93 (1135D)DIRECT
ADITYA BIRLA SUNDIVI PAYMUTUAL
LIFE 20AP22 FUND FTP SR SL
INF209KB1L28 (1120D)REG
ADITYA BIRLAGROWTH
SUN LIFE19AP22
MUTUAL FUND FTP SR SJ
INF209KB1L10 (1135D)REG DIV
ADITYA BIRLA SUN PAY 20AP22
LIFE MUTUAL FUND FTP SR SJ
INF209KB1M01 (1135D)REG GROWTH 20AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SL
INF209KB1M27 (1120D)REG
ADITYA BIRLADIV
SUNPAY 19AP22
LIFE MUTUAL FUND FTP SR SL
INF209KB1M19 (1120D)DIRECT DIVI PAY 19AP22 FUND FTP SR SL
INF209KB1L51 (1120D)DIRECT GROWTH 19AP22FUND FTP SR SK
ADITYA BIRLAGROWTH
SUN LIFE20AP22
MUTUAL FUND FTP SR SK
INF209KB1L69 (1128D)DIRECT GROWTH 20AP22FUND FTP SR SK
ADITYA BIRLADIV
SUNPAY 20AP22
LIFE MUTUAL FUND FTP SR SK
INF209KB1M35 (1128D)DIRECT DIVI
ADITYA BIRLA SUN LIFEPAYMUTUAL
20AP22 FUND FTP SR SM
INF209KB1M50 (1135D)REG
ADITYA BIRLAGROWTH
SUN LIFE05MY22
MUTUAL FUND FTP SR SM
INF209KB1M68 (1135D)DIRECT GROWTH 05MY22FUND FTP SR SM
INF209KB1M43 (1135D)DIRECT
ADITYA BIRLA SUNDIVI PAYMUTUAL
LIFE 05MY22FUND FTP SR SM
INF209KB1A62 (1135D)REG DIV PAY 05MY22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RT (1223
INF209KB1B20 D)REG
ADITYAGROWTH18AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR RU (1225
INF209KB1B12 D)DIRECT GROWTH26AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RU (1225
INF209KB1B04 D)REG DIV PAY26AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RU (1225
INF209KB1B38 D)REG
ADITYAGROWTH26AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR RU (1225
INF209KB1H81 D)DIRECT DIVISUN
ADITYA BIRLA PAY26AP22
LIFE MUTUAL FUND FTP SR SG (1155
INF209KB1H73 D)DIRECT DIVI PAY 20AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SG (1155
INF209KB1D77 D)DIRECT GROWTH 20AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SA (1180
INF209KB1D85 D)DIRECT GROWTH
ADITYA BIRLA 11AP22
SUN LIFE MUTUAL FUND FTP SR SA (1180
INF209KB1ZV3 D)DIRECT DIVI PAY 11AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241
INF209KB1ZM2 D)REG
ADITYA DIV PAY13AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR RQ (1103
INF209KB1ZQ3 D)REG GROWTH06DEC21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RP (1239
INF209KB1ZU5 D)REG
ADITYAGROWTH18AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241
INF209KB1ZR1 D)REG GROWTH13AP22
INF209KB1ZX9 D)REG
BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241
INF209KB1ZW1 D)DIRECT DIVI PAY13AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241
INF209KB1ZN0 D)DIRECT GROWTH13AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RQ (1103
D)REG DIV PAY06DEC21
INF209KB1YQ6 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RL(1254D)
INF209KB1YO1 REG GROWTH05AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RK(1255D)
INF209KB1YI3 DIRECT GROWTH06AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RI(1100D)
INF209KB1YK9 REG GROWTH02NV21
INF209KB1H32 DIRECT
ADITYA GROWTH02NV21
BIRLA SUN LIFE MUTUAL FUND FTP SR SC(1170
INF209KB1H16 D)DIRECT GROWTH
ADITYA BIRLA 19AP22
SUN LIFE MUTUAL FUND FTP SR SC(1170
INF209KB1H40 D)REG GROWTH 19AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SC(1170
INF209KB1H24 D)DIRECT DIVISUN
19AP22
MUTUAL FUND FTP SR SC(1170
INF209KB1XE4 D)REG DIV PAY 19AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D)
INF209KB1WX6 DR NRMBIRLA
ADITYA DVPY29SP21
SUN LIFE MUTUAL FUND FTP SR RD(1293D)
INF209KB1WZ1 DIRECT GROWTH08AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D)
INF209KB1XF1 DR QTRLY
ADITYA DVPY08AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D)
INF209KB1XD6 DR QTRLY DVPY29SP21
INF209KB1WY4 DIRECT GROWTH29SP21
INF209KB1XC8 DR NORM
ADITYA DVPY08AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D)
INF209KB1WV0 RG QTRLY DVPY29SP21
INF209KB1D51 REG NRMDIV
SUN LIFE MUTUAL FUND FTP SR SA (1180
INF209KB1D69 D)REG GROWTH
ADITYA BIRLA SUN 11AP22
LIFE MUTUAL FUND FTP SR SA (1180
INF209KB1B87 D)REG DIV PAY 11AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND ADITYA BIRLA
INF209KB1H57 SUNLIFE NIFTYSUN
ADITYA BIRLA NEXT 50MUTUAL
LIFE ETF FUND FTP SR SG (1155
INF209KB1XA2 D)REG GROWTH 20AP22
INF209KB1WU2 REG GROWTH29SP21
INF209KB1XB0 REG GROWTH08AP22
INF209KB1WW8 REG NORM
ADITYA DVPY29SP21
BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D)
INF209KB1YB8 RG QTRLY DVPY08AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D)
INF209KB1YA0 DIRECT
ADITYA GROWTH18AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D)
INF209KB1XY2 RG QTRLY DVPY18AP22
INF209KB1YD4 REG GROWTH18AP22
INF209KB1XZ9 DR QTRLY
ADITYA DVPY18AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D)
INF209KB1YC6 REG NORM DIV
ADITYA BIRLA SUN PAY18AP22
LIFE MUTUAL FUND FTP SR RH(1281D)
INF209KB1B79 DRNRM DIVI PAY18AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RV (1224
INF209KB1B53 D)DIRECT DIVISUN
LIFE MUTUAL FUND FTP SR RV (1224
INF209KB1A05 D)REG DIV PAY26AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240
INF209KB1A13 D)DIRECT GROWTH28AP22
INF209KB1A47 D)DIRECT DIVI
ADITYA BIRLA SUNPAY28AP22
LIFE MUTUAL FUND FTP SR RS (1232
INF209KB1E35 D)DIRECT GROWTH26AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SB
INF209KB1F00 (1174D)REG
ADITYA BIRLAGROWTH
SUN LIFE12AP22
MUTUAL FUND BAL BHAVISHYA
INF209KB1E68 YOJNA WEALTH PL RG DVREINV
INF209KB1F59 (1174D)DIRECT
ADITYA BIRLA SUN DIVI PAYMUTUAL
LIFE 12AP22 FUND BAL BHAVISHYA
INF209KB1F83 YOJNA
ADITYASVG PL SUN
BIRLA RGDVPY
LIFE MUTUAL FUND BAL BHAVISHYA
INF209KB1F75 YOJNA SAVING
ADITYA BIRLA SUNPL DVREINV
INF209KB1E92 YOJNA SVG PL DR DVPY
ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA
INF209KB1D93 YOJNA
ADITYAWEALTH
BIRLA SUNPL RG
LIFEDVPY
MUTUAL FUND LIFE DUAL ADVTG
INF209KB1E43 FD SR 2 REG GROWTH 28AP22
INF209KB1E50 (1174D)REG
ADITYA BIRLADIVSUNPAY 12AP22
LIFE MUTUAL FUND FTP SR SB
(1174D)DIRECT GROWTH 12AP22
INF209KB1E27 ADITYA BIRLA SUN LIFE MUTUAL FUND LIFE DUAL ADVTG
INF209KB1F67 FD SR 2 BIRLA
ADITYA DR DVPYSUN28AP22
INF209KB1WF3 YOJNA SAVING PL RG
ADITYA BIRLA SUN LIFE DVREINV
MUTUAL FUND FTP SR RA(1100D)
INF209KB1B46 DIRECT GROWTH014SP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RV (1224
INF209KB1B61 D)REG
ADITYAGROWTH26AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR RV (1224
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232
INF209KB1ZZ4 D)REG GROWTH26AP22
INF209KB1A39 D)REG
ADITYA DIV
BIRLAPAY28AP22
SUN LIFE MUTUAL FUND FTP SR RS (1232
INF209KB1E76 D)REG DIV
SUN LIFE MUTUAL FUND BALBHAVISHYA
INF209KB1F42 YOJNA WEATH
ADITYA BIRLA SUNPL RGLIFEGRWTH
MUTUAL FUND BAL BHAVISHYA
INF209KB1F26 YOJNA SAVING PL DR GROWTH
INF209KB1E84 YOJNA
ADITYAWlLTH
BIRLA PL
SUN DRLIFE
DVREINV
MUTUAL FUND BHAVISHYA YOJNA
INF209KB1E01 WEALTH PL DR GRWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND LIFE DUAL ADVTG
INF209KB1F34 FD SR 2 BIRLA
ADITYA REG DIVSUN PAY 28AP22
LIFE MUTUAL FUND BHAVISHYA YOJNA
INF209KB1F18 SAVING PLAN RG GROWTH
INF209KB1E19 YOJ WEALTH
ADITYA BIRLAPLSUNDR LIFE
DVPYMUTUAL FUND LIFE DUAL ADVTG
INF209KB1G25 FD SR 2 DIRECT GROWTH 28AP22FUND FTP SR SD (1168
INF209KB1YG7 D)DIRECT DIVISUN
19AP22
MUTUAL FUND FTP SR RJ(117D)
INF209KB1YF9 DIRECT GROWTH 12FB19
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RJ(117D)
INF209KB1WD8 REG DIVBIRLA
ADITYA PAY12FB19
SUN LIFE MUTUAL FUND FTP SR RA(1100D)
INF209KB1WC0 REG NORM
ADITYA BIRLA DVPY014SP21
SUN LIFE MUTUAL FUND FTP SR RA(1100D)
INF209KB1WE6 REG GROWTH014SP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D)
INF209KB1ZY7 RG QTRYBIRLA
ADITYA DVPY014SP21
SUN LIFE MUTUAL FUND FTP SR RR (1240
INF209KB1YZ7 D)REG GROWTH28AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RN(1240
INF209KB1ZA7 D)REG
ADITYA DIV
BIRLAPAY06AP22
SUN LIFE MUTUAL FUND FTP SR RN(1240
INF209KB1YU8 D)DIRECT GROWTH06AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RM (91 D)
INF209KB1YY0 REG GROWTH11FEB19
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RN(1240
INF209KB1YX2 D)REG GROWTH06AP22
INF209KB1YW4 DIRECT
ADITYA NORM DIVILIFE
BIRLA SUN PAY11FEB19
MUTUAL FUND FTP SR RM (91 D)
INF209KB1YV6 DIRECT GROWTH11FEB19
INF209KB1F91 REG DIVBIRLA
ADITYA PAY11FEB19
SUN LIFE MUTUAL FUND FTP SR SD (1168
INF209KB1G09 D)REG GROWTH
ADITYA BIRLA SUN 19AP22
LIFE MUTUAL FUND FTP SR SD (1168
INF209KB1YH5 D)REG DIV PAY 19AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RJ(117D) DR
INF209KB1D36 DIVI PAYBIRLA
ADITYA 12FB19SUN LIFE MUTUAL FUND FTP SR RZ (1187
INF209KB1D10 D)DIRECT GROWTH11AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RZ (1187
INF209KB1D28 D)REG
ADITYAGROWTH11AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR RZ (1187
INF209KB1D44 D)REG
ADITYADIV PAY11AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR RZ (1187
INF209KB1ZB5 D)DIRECT DIVI
ADITYA BIRLA SUN PAY11AP22
LIFE MUTUAL FUND FTP SR RN(1240
INF209KB1XX4 D)DIRECT
ADITYA BIRLA SUN LIFEPAY06AP22
NORM DIVI MUTUAL FUND FTP SR RG(1283D)
INF209KB1XT2 DIRECT QTRLY DIV PAY12AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D)
INF209KB1XS4 REG NORM
ADITYA BIRLADIV
SUNPAY12AP22
LIFE MUTUAL FUND FTP SR RG(1283D)
INF209KB1XU0 REG GROWTH12AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D)
INF209KB1XW6 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY12AP22
LIFE MUTUAL FUND FTP SR RG(1283D)
INF209KB1XV8 DIRECT NORM DIVI
ADITYA BIRLA SUN LIFE PAY12AP22
MUTUAL FUND FTP SR RG(1283D)
INF209KB1UL5 DIRECT GROWTH12AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QT (1100D)
DIR QTRLY DIV PAY 06AG21
INF209KB1UG5 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QT (1100D)
INF209KB1UQ4 REG GROWTH
ADITYA 06AG21
BIRLA SUN LIFE MUTUAL FUND FTP SR QU(1100D)
INF209KB1UN1 DIR NORM DIVI PAY 10AG21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QU (1100D)
INF209KB1UM3 REG NORM DIV PAY 10AG21
INF209KB1UK7 REG GROWTH
ADITYA 10AG21
BIRLA SUN LIFE MUTUAL FUND FTP SR QT (1100D)
INF209KB1UO9 DIR NORM DIVI PAY 06AG21
INF209KB1UH3 REG QTRLY DIVPAY 10AG21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QT (1100D)
INF209KB1UI1 REG NORM
ADITYA DIV
BIRLA PAYLIFE
SUN 06AG21
MUTUAL FUND FTP SR QT (1100D)
INF209KB1G17 REG QTRLY DIVPAY 06AG21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SD (1168
INF209KB1SD6 D)DIRECT GROWTH
ADITYA BIRLA 19AP22
SUN LIFE MUTUAL FUND FTP SR QH(1101D)
INF209KB1SC8 RG GWTH 30JU21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D)
INF209KB1SB0 DR QTRLY
ADITYA DVPSUN
BIRLA 30JU21
LIFE MUTUAL FUND FTP SR QH(1101D)
INF209KB1C11 DR NORML DVP
ADITYA BIRLA SUN30JU21
LIFE MUTUAL FUND FTP SR RW (1202
INF209KB1C03 D)DIRECT GROWTH11AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RW (1202
INF209KB1C52 D)REG
ADITYADIV PAY11AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR RX (1200
INF209KB1WH9 D)DIRECT GROWTH21AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D)
INF209KB1VI9 DR QTRLY
ADITYA DVPY014SP21
BIRLA SUN LIFE MUTUAL FUND FTP SR QQ(1100D)
INF209KB1VH1 DR NRM DIVIPY31AG21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QQ(1100D)
INF209KB1VE8 DIRECT
ADITYA GRW31AG21
INF209KB1VG3 REG GROWTH31AG21
INF209KB1VJ7 RG QTRLY
ADITYA DIVPY31AG21
INF209KB1VF5 DR QTRLY DIVPY31AG21
INF209KB1XG9 REG NRM
ADITYA DIV SUN
BIRLA PY31AG21
LIFE MUTUAL FUND FTP SR QR(1126D)
INF209KB1XN5 REG GROWTH03NV21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D)
INF209KB1XM7 REG NORMDVPY08AP22
INF209KB1WQ0 REG GROWTH08AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D)
INF209KB1WP2 RG QTRLY
ADITYA DIVPAY04AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D)
INF209KB1WR8 REG NORM DIV
ADITYA BIRLA SUNPAY04AP22
LIFE MUTUAL FUND FTP SR RC(1295D)
INF209KB1XI5 DIRECT GROWTH04AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D)
INF209KB1XQ8 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY03NV21
LIFE MUTUAL FUND FTP SR RF(1290D)
INF209KB1WT4 DIRECT NRM DVPY08AP22
INF209KB1WS6 DR QTRLY
ADITYA DIV SUN
BIRLA PAY04AP22
LIFE MUTUAL FUND FTP SR RC(1295D)
INF209KB1XH7 DR NRM DIVI PAY04AP22
INF209KB1UJ9 REG NORM
ADITYA DIV
BIRLA PAY03NV21
SUN LIFE MUTUAL FUND FTP SR QT (1100D)
INF209KB1UR2 DIR GROWTH 06AG21
INF209KB1UP6 DIR QTRLY
ADITYA DIVSUN
BIRLA PAY 10AG21
LIFE MUTUAL FUND FTP SR QU (1100D)
INF209KB1TW4 DIR GROWTH 10AG21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QP (1100D)
INF209KB1TX2 REG QTRLY
ADITYA DIVPAY
BIRLA SUN 29JL21
LIFE MUTUAL FUND FTP SR QP (1100D)
INF209KB1TZ7 DIR GROWTH 29JL21
INF209KB1TU8 DIR QTRLY
ADITYA DIVSUN
BIRLA PAY 29JL21
LIFE MUTUAL FUND FTP SR QP (1100D)
INF209KB1TY0 REG GROWTH 29JL21
INF209KB1TV6 DIR NORM
ADITYA DIVI
BIRLA PAYLIFE
SUN 29JL21
MUTUAL FUND FTP SR QP (1100D)
INF209KB1SA2 REG NORM DIV PAY 29JL21
INF209KB1RY4 DR GWTH
ADITYA 30JU21
BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D)
INF209KB1SW6 RG NORM DVPSUN
ADITYA BIRLA 30JU21
LIFE MUTUAL FUND FTP SR QK(1099D)
REG GROWTH 08JL21
INF209KB1SL9 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QJ(1098D)
INF209KB1SN5 REG NORM
ADITYA DIV
BIRLA SUNPAYLIFE
06JL21
MUTUAL FUND FTP SR QJ(1098D)
INF209KB1SO3 DIRECT GROWTH 06JL21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QJ(1098D)
INF209KB1TA0 DIRECT
BIRLA SUN PAY MUTUAL
06JL21 FUND FTP SR QK(1099D)
INF209KB1SP0 DIRECT NORM DIVI PAY08JL21
INF209KB1SK1 DIRECT
ADITYA QTRLY DIV PAY
BIRLA SUN LIFE06JL21
MUTUAL FUND FTP SR QJ(1098D)
INF209KB1SF1 REG GROWTH 06JL21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QI(1100D)
INF209KB1SJ3 REG NORM
ADITYA DIV
BIRLA SUNPAYLIFE
01JL21
MUTUAL FUND FTP SR QI(1100D)
INF209KB1SH7 DIRECT
ADITYA BIRLA SUN LIFE01JL21
QTRLY DIV PAY MUTUAL FUND FTP SR QI(1100D)
INF209KB1SG9 DIRECT GROWTH 01JL21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QI(1100D)
INF209KB1SE4 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 01JL21 FUND FTP SR QI(1100D)
LIFE MUTUAL
INF209KB1WG1 REG GROWTH
ADITYA 01JL21
BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D)
INF209KB1QL3 DR NRM DIVPY014SP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES
INF209KB1QG3 PZ(1120D) DR SUN
ADITYA BIRLA QTLYLIFE
DVPMUTUAL
23JU21 FUND FTP SERIES
INF209KB1QK5 PZ(1120D) RG SUN
ADITYA BIRLA GWTH 23JU21
LIFE MUTUAL FUND FTP SERIES
INF209KB1VO7 PZ(1120D) DR NORML DVP
ADITYA BIRLA SUN LIFE MUTUAL23JU21
FUND FTP SR QX(1103D)
INF209KB1VU4 DIRECT NORM DIVI PAY30AG21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D)
INF209KB1VR0 DIRECT
BIRLA SUN PAY01SP21
MUTUAL FUND FTP SR QY(1100D)
INF209KB1VN9 REG GROWTH01SP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D)
INF209KB1VK5 DIRECT
ADITYA GROWTH30AG21
BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D)
INF209KB1VP4 REG GROWTH30AG21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D)
INF209KB1VQ2 DIRECT QTRLY DIV PAY30AG21
INF209KB1VV2 REG NORM DIV PAY01SP21
INF209KB1A54 DIRECT
ADITYA QYRLY DIV PAY01SP21
BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232
INF209KB1TR4 D)DIRECT DIVI PAY26AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QO (1100D)
INF209KB1TP8 DIRECT GROWTH 23JL21
INF209KB1TN3 REG NORM
ADITYA DIV
BIRLA SUNPAYLIFE
23JL21
MUTUAL FUND FTP SR QN (1100D)
INF209KB1TM5 DIR QTRLY DIV PAY 21JL21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QN (1100D)
INF209KB1TK9 DIR NORM
ADITYA DIVI
BIRLA SUNPAYLIFE
21JL21
MUTUAL FUND FTP SR QN (1100D)
INF209KB1TI3 REG QTRLY DIVI PAY 21JL21
INF209KB1XP0 REG GROWTH
ADITYA 21JL21
BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D)
INF209KB1WO5 DIRECT GROWTH08AP22
INF209KB1RZ1 REG GROWTH04AP22
INF209KB1QC2 RG QTRLY DVPSUN
ADITYA BIRLA 30JU21
INF209KB1QD0 PY(1409D) REG QTLY
ADITYA BIRLA SUN LIFEDIVIPAY
MUTUAL06AP22
FUND FTP SERIES
INF209KB1SZ9 PY(1409D) DIR GROWTH 06AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QK(1099D)
INF209KB1SY2 DIRECT
ADITYA GROWTH
BIRLA SUN08JL21
LIFE MUTUAL FUND FTP SR QK(1099D)
INF209KB1SX4 REGULAR QTRLY DIVPAY 08JL21 FUND FTP SR QK(1099D)
INF209KB1TB8 REG NORM
ADITYA DIV
BIRLA SUNPAYLIFE
08JL21
MUTUAL FUND FTP SR QK(1099D)
INF209KB1SM7 DIRECT QTRLY DIV PAY 08JL21
INF209KB1RA4 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 06JL21 FUND FTP SR QC(1116D)
LIFE MUTUAL
INF209KB1RC0 DR NORML
ADITYA DVSUN
BIRLA PY 30JU21
LIFE MUTUAL FUND FTP SR QD (91D) RG
INF209KB1RE6 GWTH 10SP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QD (91D) DR
INF209KB1SI5 GWTH
ADITYA10SP18
BIRLA SUN LIFE MUTUAL FUND FTP SR QI(1100D)
INF209KB1QI9 DIRECT
01JL21 FUND FTP SERIES
PZ(1120D) RG QTLY DVP 23JU21
INF209KB1QJ7 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES
INF209KB1QN9 PZ(1120D) DR SUN
ADITYA BIRLA GWTH 23JU21
LIFE MUTUAL FUND FTP SERIES QA
INF209KB1QH1 (181D) RG DVP 26NV18
INF209KB1QO7 PZ(1120D) RG SUN
ADITYA BIRLA NORMLLIFEDVP 23JU21
MUTUAL FUND FTP SERIES QA
INF209KB1QP4 (181D) DR GWTH 26NV18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QA
INF209KB1VM1 (181D)
ADITYA DR DVPSUN
BIRLA 26NV18
LIFE MUTUAL FUND FTP SR QX(1103D)
INF209KB1VT6 REGULAR QTRLY DIVPAY30AG21
INF209KB1VS8 DIRECT
ADITYA GROWTH01SP21
BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D)
INF209KB1VL3 REGULAR QYRLY
ADITYA BIRLA SUN DIVPAY01SP21
LIFE MUTUAL FUND FTP SR QX(1103D)
INF209KB1TS2 REG NORM DIV PAY30AG21
INF209KB1TQ6 DIR NORM
ADITYA DIVI
BIRLA SUNPAYLIFE
23JL21
MUTUAL FUND FTP SR QO (1100D)
INF209KB1TO1 REG QTRLY DIVPAY 23JL21
INF209KB1TL7 REG GROWTH
ADITYA 23JL21
BIRLA SUN LIFE MUTUAL FUND FTP SR QN (1100D)
INF209KB1TJ1 DIRECT GROWTH 21JL21
INF209KB1TT0 REG NORM
ADITYA DIV
BIRLA SUNPAYLIFE
21JL21
MUTUAL FUND FTP SR QO (1100D)
INF209KB1XR6 DIR QTRLY DIV PAY 23JL21
INF209KB1XL9 DR QTRLY
ADITYA DVPY08AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D)
INF209KB1XJ3 DR QTRLY DIV PAY03NV21
INF209KB1XO3 DIRECT GROWTH03NV21
INF209KB1XK1 RG QTRLY
ADITYA DIVPAY08AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D)
INF209KB1RV0 DR NORM DIVISUN
ADITYA BIRLA PAY03NV21
LIFE MUTUAL FUND FTP SR QG(1100D)
INF209KB1RX6 DIRECT GROWTH 29JU21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D)
INF209KB1RS6 DIRECT
BIRLA SUN LIFE29JU21
MUTUAL FUND FTP SR QG(1100D)
INF209KB1RT4 REG GROWTH 29JU21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D)
INF209KB1RU2 REG NORM
ADITYA DIV
BIRLA SUNPAYLIFE
29JU21
MUTUAL FUND FTP SR QG(1100D)
INF209KB1RW8 REGULAR QTRLY DIVPAY 29JU21 FUND FTP SR QG(1100D)
INF209KB1QS8 DIRECT
INF209KB1QU4 QB(1113D) RGSUN
ADITYA BIRLA QTLYLIFE
DVPMUTUAL
INF209KB1QR0 QB(1113D) DR NORML DVP
ADITYA BIRLA SUN LIFE MUTUAL23JU21
FUND FTP SERIES
INF209KB1QQ2 QB(1113D) RG NORML DVP 23JU21
INF209KB1QA6 QB(1113D) RGSUN
ADITYA BIRLA GWTHLIFE23JU21
MUTUAL FUND FTP SERIES
INF209KB1QF5 PY(1409D) REG GROWTH 06AP22FUND FTP SERIES
INF209KB1QB4 PY(1409D) DIR QTLY DIVIPAY
ADITYA BIRLA SUN LIFE MUTUAL 06AP22
FUND FTP SERIES
INF209KB1QE8 PY(1409D) REG NORML DV PY 06AP22
INF209KB1RF3 PY(1409D) DIRSUN
ADITYA BIRLA NORML
LIFE DV PY 06AP22
MUTUAL FUND FTP SR QD (91D) DR
INF209KB1QY6 DVP 10SP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D)
INF209KB1RB2 RG QTLYBIRLA
ADITYA DVP 30JU21
SUN LIFE MUTUAL FUND FTP SR QC(1116D)
INF209KB1RD8 DR QTLY DVP 30JU21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QD (91D) RG
INF209KB1QW0 DVP 10SP18
INF209KB1QZ3 RG GWTH 30JU21
INF209KB1QX8 DR GWTH 30JU21
INF209KB1OX3 RG NORML DV PY 30JU21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D)
INF209KB1OY1 REG NORM DIV PAY 12MY21
INF209KB1OZ8 REGULAR QTRLY DIVPAY 12MY21 FUND FTP SR PT(1100D)
INF209KB1PA8 DIRECT GROWTH 12MY21
DIRECT NORM DIVI PAY 12MY21
INF209KB1PB6 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D)
INF209KB1OW5 DIRECT
BIRLA SUN LIFE12MY21
MUTUAL FUND FTP SR PT(1100D)
INF209KB1PN1 REG GROWTH 12MY21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D
INF209KB1PH3 DIR QTRLY
ADITYA DIVISUN
BIRLA PAYLIFE
17MY22
MUTUAL FUND FTP SR PU 1463D
INF209KB1PK7 DIR QTRLY DIVI PAY 16MY22
INF209KB1PJ9 REG QTRLY DIVI PAY 17MY22
INF209KB1QV2 REG NORML
ADITYA BIRLADIVI
SUNPAY 17MY22
INF209KB1QT6 QB(1113D) DR QTLY DVP 23JU21 FUND FTP SERIES
INF209KB1PR2 QB(1113D) DR GWTH 23JU21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW
INF209KB1PX0 (1100D) DR GROWTH
ADITYA BIRLA SUN LIFE26MY21
MUTUAL FUND FTP SERIES PX
INF209KB1PY8 (1100D) DR GROWTH 27MY21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX
INF209KB1PW2 (1100D) DR NORML
ADITYA BIRLA SUN LIFEDVPMUTUAL
27MY21FUND FTP SERIES PX
INF209KB1PO9 (1100D) RG QTLY DVP 27MY21
INF209KB1PQ4 (1100D) RG GROWTH
MUTUAL FUND FTP SERIES PW
INF209KB1PS0 (1100D) RG QTLY DVP 26MY21
INF209KB1PV4 (1100D) DR NORML
26MY21FUND FTP SERIES PX
INF209KB1PT8 (1100D) RG NORML DVP 27MY21
INF209KB1PU6 (1100D) DR QTLY
ADITYA BIRLA SUNDVPLIFE26MY21
MUTUAL FUND FTP SERIES PX
INF209KB1PZ5 (1100D) REG GROWTH 27MY21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX
INF209KB1PP6 (1100D) DR QTLY
ADITYA BIRLA SUNDVPLIFE27MY21
MUTUAL FUND FTP SERIES PW
INF209KB1RO5 (1100D) RG NORML
26MY21FUND FTP SR QF(1385D)
INF209KB1RN7 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 05AP22 FUND FTP SR QF(1385D)
LIFE MUTUAL
INF209KB1RR8 REG NORM
ADITYA DIV
BIRLA SUNPAYLIFE
05AP22
MUTUAL FUND FTP SR QF(1385D)
INF209KB1RJ5 DIRECT QTRLY DIV PAY 05AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D)
INF209KB1RH9 DIRECT
ADITYA GROWTH23JU21
BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D)
INF209KB1RK3 REG NORM DIV
ADITYA BIRLA SUNPAY23JU21
LIFE MUTUAL FUND FTP SR QE(1101D)
INF209KB1RG1 DIRECT NORM DIVI PAY23JU21
INF209KB1RI7 REG GROWTH23JU21
INF209KB1RL1 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY23JU21
LIFE MUTUAL FUND FTP SR QE(1101D)
INF209KB1PD2 DIRECT QTRLY DIV PAY23JU21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D
INF209KB1PG5 REG NORML
ADITYA BIRLADIVI
SUNPAY 16MY22
LIFE MUTUAL FUND FTP SR PU 1463D
INF209KB1PM3 DIR NORML DIVI PAY 16MY22
INF209KB1PF7 DIR NORML
ADITYA DIVI
BIRLA SUN PAY 17MY22
LIFE MUTUAL FUND FTP SR PU 1463D
INF209KB1PL5 DIR GROWTH 16MY22
INF209KB1PC4 DIR GROWTH
ADITYA BIRLA 17MY22
SUN LIFE MUTUAL FUND FTP SR PU 1463D
INF209KB1PI1 REG GROWTH 16MY22
INF209KB1PE0 REG GROWTH 17MY22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D
INF209KB1RQ0 REG QTRLY DIVI PAY 16MY22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D)
INF209KB1RM9 DIRECT NORM DIVI PAY 05AP22 FUND FTP SR QF(1385D)
INF209KB1RP2 REG GROWTH
ADITYA 05AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D)
INF209KB1ZP5 DIRECT
ADITYA BIRLA SUN05AP22
GROWTH LIFE MUTUAL FUND FTP SR RQ (1103
INF209KB1ZS9 D)DIR DIVIPAY06DEC21
INF209KB1VD0 D)DIRECT GROWTH18AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QW (1099D)
INF209KB1UU6 DIR QTLYDIVIPAY
ADITYA BIRLA SUN 16AG21
LIFE MUTUAL FUND FTP SR QV (1100D)
INF209KB1UY8 REG
ADITYA BIRLA SUN17AG21
QTLYDIVIPAY LIFE MUTUAL FUND FTP SR QW (1099D)
REG GROWTH 16AG21
INF209KB1VA6 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QW (1099D)
INF209KB1UW2 REG QTLYDIVIPAY
INF209KB1UV4 DIR NORDIVIPAY 17AG21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QV (1100D)
INF209KB1UD2 DIR GROWTH
ADITYA BIRLA 17AG21
SUN LIFE MUTUAL FUND FTP SR QS (1100D)
INF209KB1ST2 DIR
ADITYA BIRLA 28JL21
GROWTH SUN LIFE MUTUAL FUND FTP SR QL(1099D)
INF209KB1TG7 DR GWTH 12JL21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QM(1100D)
INF209KB1TD4 DIR NORML
ADITYA BIRLADVP
SUN 15JL21
LIFE MUTUAL FUND FTP SR QM(1100D)
INF209KB1TE2 REG NORML DVP 15JL21
INF209KB1TF9 REG QTRLY
ADITYA DVP
BIRLA SUN15JL21
LIFE MUTUAL FUND FTP SR QM(1100D)
INF209KB1SQ8 DIR GWTH 15JL21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QL(1099D)
INF209KB1TC6 RG GWTH
ADITYA 12JL21
BIRLA SUN LIFE MUTUAL FUND FTP SR QM(1100D)
INF209KB1SS4 REG GWTH 15JL21
INF209KB1SV8 RG QTRLY
ADITYA DVPSUN
BIRLA 12JL21
LIFE MUTUAL FUND FTP SR QL(1099D)
INF209KB1SR6 DR QTRLY DVP 12JL21
INF209KB1SU0 RG NORM
ADITYA DVPSUN
BIRLA 12JL21
LIFE MUTUAL FUND FTP SR QL(1099D)
INF209KB1TH5 DR NORML DVP 12JL21
INF209KB1C94 DIR QTRLY
ADITYA DVPSUN
BIRLA 15JL21
LIFE MUTUAL FUND FTP SR RY (1199
INF209KB1C86 D)DIRECT GROWTH15AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RY (1199
INF209KB1UB6 D)REG
ADITYADIV PAY15AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR QS (1100D)
INF209KB1UE0 REG NORM DIV
ADITYA BIRLA SUN PAYLIFE
28JL21
MUTUAL FUND FTP SR QS (1100D)
INF209KB1UF7 DR NORM DIVI PAY 28JL21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QS (1100D)
INF209KB1UC4 DR QTRLY
ADITYA DIV SUN
BIRLA PAY 28JL21
LIFE MUTUAL FUND FTP SR QS (1100D)
INF209KB1UA8 RG QTRLY DIVPAY 28JL21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QS (1100D)
INF209KB1K94 REG GROWTH
ADITYA 28JL21
BIRLA SUN LIFE MUTUAL FUND FTP SR SI
INF209KB1G66 (1141D)DIRECT
ADITYA BIRLA SUNGROWTH 19AP22FUND FTP SR SE (1163
LIFE MUTUAL
INF209KB1D02 D)DIRECT DIVISUN
19AP22
MUTUAL FUND FTP SR RY (1199
INF209KB1C78 D)DIRECT DIVI PAY15AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RY (1199
INF209KB1UZ5 D)REG
ADITYAGROWTH15AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR QW (1099D)
INF209KB1US0 REG NORDIVIPAY
INF209KB1UT8 REG GROWTH 17AG21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QV (1100D)
INF209KB1VB4 REG NORDIVIPAY
LIFE MUTUAL FUND FTP SR QW (1099D)
INF209KB1VC2 DIR GROWTH 16AG21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QW (1099D)
INF209KB1UX0 DIR NORDIVIPAY
ADITYA BIRLA SUN 16AG21
INF209KB1ZF6 DIR QTLDIVIPAY 17AG21
ADITYA BIRLA SUN LIFE MUTUAL FUND OVERNIGHT FD RG
INF209KB1ZC3 PL MTHYBIRLA
ADITYA DV REINVESTEMENT
SUN LIFE MUTUAL FUND OVER NIGHT FD RG
INF209KB1ZJ8 PL GRWTH OP
ADITYA BIRLA SUN LIFE MUTUAL FUND OVER NIGHT FD DR
INF209KB1ZE9 PL WKLYBIRLA
ADITYA DVREINVEST
SUN LIFEOP MUTUAL FUND OVERNIGHT FD RG
INF209KB1L02 WKLY DV REINVEST OP
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SI
INF209KB1K60 (1141D)DIRECT
LIFE 19AP22 FUND FTP SR SH
INF209KB1K52 (1146D)DIRECT
LIFE 19AP22 FUND FTP SR SH
INF209KB1K78 (1146D)DIRECT GROWTH 19AP22FUND FTP SR SI
INF209KB1K86 (1141D)REG
ADITYA BIRLAGROWTH
SUN LIFE19AP22
MUTUAL FUND FTP SR SI
INF209KB1J89 (1141D)REG DIV PAY 19AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50s
INF209KB1I23 PLUS DEBT
ADITYA PL SUN
BIRLA REG DIV
LIFEPAY
MUTUAL FUND RET PL THE 30s PL
INF209KB1J97 DR GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND RETPLTHE50s PLUS
DEBT PL RG DIV REINVESTEMENT
INF209KB1I64 ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40s PL
INF209KB1H99 REG DIVBIRLA
ADITYA PAY SUN LIFE MUTUAL FUND RET PL THE 30s PL
INF209KB1J48 REG GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50s PL
INF209KB1K11 DR GROWTH
INF209KB1I07 PLUS DEBT
ADITYA PLSUN
BIRLA DR DIV
LIFEPAY
MUTUAL FUND RET PL THE 30s PL
INF209KB1G41 REG DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SE (1163
INF209KB1G33 D)REG
ADITYADIV PAYSUN
BIRLA 19AP22
LIFE MUTUAL FUND FTP SR SE (1163
INF209KB1G58 D)REG GROWTH 19AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SE (1163
INF209KB1G74 D)DIRECT GROWTH
ADITYA BIRLA 19AP22
SUN LIFE MUTUAL FUND FTP SR SF (1161
INF209KB1ZT7 D)REG GROWTH 19AP22
INF209KB1ZO8 D)DIRECT DIVISUN
LIFE MUTUAL FUND FTP SR RQ (1103
INF209KB1WA4 D)DIRECT GRWTH06DEC21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D)
INF209KB1VW0 DRNRM DIVI PAY07SP21
INF209KB1WB2 REG GROWTH07SP21
INF209KB1ZI0 DR QTRLY
ADITYA DIV SUN
BIRLA PAY07SP21
LIFE MUTUAL FUND OVER NIGHT FD DR
INF209KB1ZD1 PL DLY DV REINVESTEMENT
ADITYA BIRLA SUN LIFE MUTUAL FUND OVERNIGHT FD RG
INF209KB1ZH2 PL DLY DVREINVEST
ADITYA OP MUTUAL FUND OVER NIGHT FD DR
BIRLA SUN LIFE
INF209KB1ZG4 PL GRWTH
ADITYA OPSUN LIFE MUTUAL FUND OVER NIGHT FD RG
BIRLA
INF209KB1ZK6 PL MTHYBIRLA
ADITYA DVPYSUN
OP LIFE MUTUAL FUND OVER NIGHT FD DR
INF209KB1ZL4 PL MTHYBIRLA
ADITYA DV REINVEST
SUN LIFE OP
MUTUAL FUND OVERNIGHT FD DR
INF209KB1K45 PL MTHY DVPY
ADITYA BIRLA SUNOP LIFE MUTUAL FUND FTP SR SH
INF209KB1K37 (1146D)REG
ADITYA BIRLADIV PAY
SUN 19AP22
LIFE MUTUAL FUND FTP SR SH
INF209KB1A70 (1146D)REG GROWTH 19AP22
INF209KB1A88 D)REG
BIRLA SUN LIFE MUTUAL FUND FTP SR RT (1223
INF209KB1I15 D)DIRECT DIVISUN
LIFE MUTUAL FUND RET PL THE 30s RG
INF209KB1I80 DIV REINVESTEMENT
INF209KB1I49 DR GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 30s DR
INF209KB1J63 DR DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50s DR
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40s RG
INF209KB1K03 DIV REINVESTEMENT
ADITYA BIRLA SUN LIFE MUTUAL FUND RETPLTHE 50s PLUS
INF209KB1J55 DEBT PLBIRLA
ADITYA DR GROWTH
SUN LIFE MUTUAL FUND RET PL THE 50s PL
INF209KB1K29 DR DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND RETPLTHE 50sPLUS
INF209KB1J06 DEBT PLBIRLA
ADITYA DR DIV REINVESTEMENT
SUN LIFE MUTUAL FUND RET PL THE 40s DR
INF209KB1J30 DIV REINVESTEMENT
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50s RG
INF209KB1J71 DIV REINVESTEMENT
INF209KB1J14 PLUS PL REG GROWTH
INF209KB1J22 REG GROWTH
INF209KB1I56 REG DIVBIRLA
ADITYA PAY SUN LIFE MUTUAL FUND RET PL THE 40s PL
INF209KB1I31 REG GROWTH
INF209KB1H65 DR DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SG (1155
INF209KB1G82 D)REG DIV PAYSUN
ADITYA BIRLA 20AP22
LIFE MUTUAL FUND FTP SR SF (1161
INF209KB1G90 D)REG DIV PAY 19AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SF (1161
INF209KB1H08 D)DIRECT GROWTH
ADITYA BIRLA 19AP22
SUN LIFE MUTUAL FUND FTP SR SF (1161
D)DIRECT PL DIVI PAY 19AP22
INF209KB1C60 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RX (1200
INF209KB1C37 D)DIRECT DIVISUN
LIFE MUTUAL FUND FTP SR RX (1200
INF209KB1B95 D)REG GROWTH21AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RW (1202
INF209KB1C29 D)REG
ADITYAGROWTH11AP22
BIRLA SUN LIFE MUTUAL FUND FTP SR RW (1202
INF209KB1C45 D)DIRECT DIVISUN
LIFE MUTUAL FUND FTP SR RX (1200
INF209KB1VZ3 D)REG DIV PAY21AP22
INF209KB1VX8 DIRECT
ADITYA GROWTH07SP21
BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D)
INF209KB1VY6 REG NORM
ADITYA BIRLA DIV PAY07SP21
SUN LIFE MUTUAL FUND FTP SR QZ(1100D)
INF209KB1YM5 RG QTRLY DIVPAY07SP21
INF209KB1YJ1 REG GROWTH06AP22
INF209KB1YT0 REG DIV PAY02NV21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RL(1254D)
INF209KB1YN3 DIRECT DIVI PAY05AP22
INF209KB1YR4 REG DIVBIRLA
ADITYA PAY06AP22
SUN LIFE MUTUAL FUND FTP SR RL(1254D)
INF209KB1YL7 REG DIV PAY05AP22
INF209KB1YP8 DIRECT
ADITYA DIVI
BIRLAPAY02NV21
SUN LIFE MUTUAL FUND FTP SR RK(1255D)
INF209KB1YS2 DIRECT DIVI PAY06AP22
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RL(1254D)
INF209KB1JL8 DIRECT
ADITYA GROWTH05AP22
BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D)
INF209KB1JO2 RG QTRLYDVP 05MY21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D)
INF209KB1JM6 DR QTRLYDVP 05MY21
INF209KB1EL9 DR GWTH
ADITYA 05MY21
BIRLA SUN LIFE MUTUAL FUND FTP SR OI(1120D)
INF209KB1EP0 DIRECT NORM
ADITYA BIRLA SUNDIVILIFE
PAY MUTUAL
08AP20 FUND FTP SR KN (1121D)
INF209KA19Q5 DIR NRML
ADITYA DIVI
BIRLA PAYLIFE
SUN 05AP17
MUTUAL FUND FTP SR NF(1099D)
INF209KA1PT9 REGULAR QTRLY DIVPAY 11AP19 FUND FTP SR HY (1098D)
INF209KA1OK1 DIRECT
14SP16 FUND FTP SR HM (1099D)
INF209K015V0 REGULAR NORM DIV PAY 29AG16FUND FTP SR JE (368D)
INF209KB1NG0 REGULAR NORM
ADITYA BIRLA SUNDIV PAY
LIFE 08DC14FUND FTP SR PM(1141D)
MUTUAL
INF209KB1NI6 DIRECT
ADITYA GROWTH
BIRLA SUN03MY21
LIFE MUTUAL FUND FTP SR PM(1141D)
INF209KB1NJ4 DIRECT
QTRLY DIV PAY MUTUAL FUND FTP SR PN(1135D)
INF209KB1ND7 REG GROWTH
ADITYA 04MY21
BIRLA SUN LIFE MUTUAL FUND FTP SR PM(1141D)
INF209KB1LT7 REG GROWTH
ADITYA 03MY21
BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D)
INF209KB1044 DIRECT NORM DIVI
ADITYA BIRLA SUN LIFEPAY MUTUAL
19AP21 FUND DUAL ADV FD SR 1
INF209KB1911 DIR DIVIBIRLA
ADITYA PAY 27JL19
SUN LIFE MUTUAL FUND FTP SR IX (1105D)
INF209K011N6 DIR NRML
ADITYA BIRLADIVI PAYLIFE
SUN 07DC16
MUTUAL FUND FTP SR IS (368D)
INF209K016J3 REGULAR NORM DIV PAY 10NV14FUND FTP SR II (367D)
INF209KB1NH8 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 09OT14 FUND FTP SR PM(1141D)
LIFE MUTUAL
INF209KB1NK2 DIRECT
03MY21 FUND FTP SR PN(1135D)
INF209KB1NM8 REG NORM DIV PAY 04MY21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN(1135D)
INF209KB1NN6 DIRECT
ADITYA GROWTH
BIRLA SUN04MY21
LIFE MUTUAL FUND FTP SR PN(1135D)
INF209KB1NL0 DIRECT NORM DIVI
04MY21 FUND FTP SR PN(1135D)
INF209KB1NF2 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 04MY21 FUND FTP SR PM(1141D)
LIFE MUTUAL
INF209KB1NE5 REGULAR QTRLY DIVPAY 03MY21 FUND FTP SR PM(1141D)
INF209KB1NO4 REG NORM
ADITYA BIRLADIV PAYLIFE
SUN 03MY21
MUTUAL FUND FTP SR PN(1135D)
INF209KB1NA3 DIRECT QTRLY DIV PAY 04MY21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PL(91D) REG
INF209KB1LQ3 DIV PAY BIRLA
ADITYA 12JU18 SUN LIFE MUTUAL FUND FTP SR PF(1148D)
INF209KB1LU5 REG NORM
ADITYA BIRLA DIV PAYLIFE
SUN 19AP21
MUTUAL FUND FTP SR PF(1148D)
DIRECT QTRLY DIV PAY 19AP21
INF209KB1LS9 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D)
INF209KB1LR1 DIRECT
ADITYA GROWTH
BIRLA SUN19AP21
LIFE MUTUAL FUND FTP SR PF(1148D)
INF209KB1LP5 REGULAR QTRLY DIVPAY 19AP21 FUND FTP SR PF(1148D)
INF209KB1JI4 REG GROWTH
ADITYA 19AP21
BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D)
INF209KB1JD5 DR QTRLYDVP 30NV20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D)
INF209KB1JF0 RG GWTH30NV20
INF209KB1GC3 RG QTRLYDVP 30NV20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OK(1135D)
INF209K01MH7 DIRECT
ADITYA BIRLA SUN LIFE30AP20
QTRLY DIV PAY MUTUAL FUND FLOATING RATE
INF209KA1IJ5 LONG
ADITYATERM
BIRLAWKLY
SUN DIVI
LIFE REINV
MUTUAL FUND FTP SR LI(366D)
INF209KA1IA4 REGULAR QTRLY DIVPAY 05MY15 FUND FTP SR LG(367D)
INF209KA10P6 DIRECT
MUTUAL FUND FTP SR NC(1100D)
INF209KA1YR5 REGULAR NORM DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL26DC18FUND FTP SR MH(1099D)
INF209KA1WP3 DIRECT NORM DIVI PAY 06FB18
ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU
INF209KA1DQ1 DEBT
ADITYAFDBIRLA
DR PLSUN
DVPLIFE
OP MUTUAL FUND FTP SR KN(366D)
INF209KB1NW7 REGULAR NORM
LIFE 12MR15FUND FTP SR PO(1140D)
MUTUAL
INF209KB1NT3 DIRECT
ADITYA GROWTH
BIRLA SUN03MY21
LIFE MUTUAL FUND FTP SR PO(1140D)
INF209KB1NS5 REG GROWTH 03MY21
ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD
INF209KB1NV9 SR
ADITYA BIRLA SUN LIFE04OT21
7DIR PLAN DIVI PAY MUTUAL FUND FTP SR PO(1140D)
INF209KB1NB1 REGULAR QTRLY DIVPAY 03MY21 FUND FTP SR PL(91D)
INF209KB1MZ2 DIRECT
ADITYA GROWTH
BIRLA SUN12JU18
LIFE MUTUAL FUND FTP SR PL(91D) REG
INF209KB1NC9 GROWTH 12JU18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PL(91D)
INF209KB1LI0 DIRECT
ADITYA DIVI
BIRLAPAY
SUN 12JU18
LIFE MUTUAL FUND FTP SR PE(1159D)
INF209KB1LJ8 DIRECT GROWTH 23AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D)
INF209KB1LM2 DIRECT
23AP21 FUND RESRGNT IND FD
INF209KB1LL4 SR 6 REG PLAN DIVI PAY 06SP21 FUND RESRGNT IND FD
INF209KB1LH2 SR 6 REGBIRLA
ADITYA PLANSUN
GROWTH 06SP21 FUND FTP SR PE(1159D)
LIFE MUTUAL
INF209KB1LF6 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 23AP21 FUND FTP SR PE(1159D)
LIFE MUTUAL
INF209KB1LK6 REG GROWTH
ADITYA 23AP21
BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D)
INF209KB1LG4 DIRECT
ADITYA BIRLA SUN PAY
QTRLY DIV LIFE23AP21
MUTUAL FUND FTP SR PE(1159D)
INF209KB1LN0 REG NORM DIV PAY 23AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD
INF209KB1LO8 SR 6 DIRBIRLA
ADITYA PLANSUN
GROWTH 06SP21 FUND RESRGNT IND FD
LIFE MUTUAL
INF209KB1JH6 SR 6 DIRBIRLA
ADITYA PLANSUN
DIVILIFE
PAY MUTUAL
06SP21 FUND FTP SROV(1111D)
INF209KB1JG8 DR NORMDVP 30NV20
INF209KB1JE3 DR GWTH
ADITYA 30NV20
BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D)
INF209K01UW9 RG NORMDVP30NV20
ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE
INF209K013V5 FUND
ADITYALONG
BIRLATERM DIR DLY
SUN LIFE DIVI REI
MUTUAL FUND FTP SR JD (91D)
INF209K01Z62 DIRECT DIVI PAY 06MR14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HN (197D)
INF209K01Z96 DIRECT
ADITYA GROWTH
BIRLA SUN13MR14
LIFE MUTUAL FUND FTP SR HS (366D)
INF209K013A9 REGULAR NORM DIV
ADITYA BIRLA SUN LIFE PAY 04SP14 FUND FTP SR HS (366D)
MUTUAL
INF209KB1NR7 DIRECT
BIRLA SUN LIFE04SP14
MUTUAL FUND RESRGNT IND FD
INF209KB1NY3 SR 7DIR PLAN GROWTH 04OT21 FUND FTP SR PO(1140D)
INF209KB1NX5 DIRECT
MUTUAL FUND FTP SR PO(1140D)
INF209KB1NU1 DIRECT NORM DIVI PAY 03MY21 FUND FTP SR PO(1140D)
INF209KB1NP1 REG NORM
ADITYA DIV
BIRLA SUNPAYLIFE
03MY21
MUTUAL FUND RESRGNT IND FD
INF209KB1NQ9 SR 7REG PLAN GROWTH 04OT21 FUND RESRGNT IND FD
SR 7REG PLAN DIVI PAY 04OT21
INF209KB1ME7 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D)
INF209KB1MC1 DIRECT
ADITYA GROWTH
BIRLA SUN22AP21
LIFE MUTUAL FUND FTP SR PH(1143D)
INF209KB1MD9 REG NORM DIV PAY
MUTUAL FUND FTP SR PH(1143D)
INF209KB1IZ0 REGULAR QTRLY DIVPAY 22AP21 FUND RESURGENT IND FD
INF209KB1JB9 SR 5 RG GWTH 05AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD
INF209KB1JA1 SR 5 DR BIRLA
ADITYA GWTHSUN05AP21
LIFE MUTUAL FUND RESURGENT IND FD
INF209KB1JC7 SR 5 RG DVP 05AP21
INF209K015P2 SR 5 DR BIRLA
ADITYA DVP 05AP21
SUN LIFE MUTUAL FUND FTP SR IT (367D)
INF209KA1AS3 DIRECT QTRLY DIV PAY
MUTUAL FUND FTP SR KC(368D)
INF209K010Y5 REGULAR NORM DIV PAY 16FB15 FUND FTP SR JJ (1092D)
INF209KB1OP9 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 19DC16 FUND FTP SR PR(1134D)
LIFE MUTUAL
INF209KB1OO2 DIRECT
MUTUAL FUND FTP SR PR(1134D)
INF209KB1OE3 DIRECT NORM DIVI
03MY21 FUND FTP
INF209KB1OM6 SRPP(369D)DIRECT
ADITYA BIRLA SUN LIFEQTRLY DIV PAY25MR19
MUTUAL FUND FTP SR PR(1134D)
INF209KB1OF0 REGULAR QTRLY DIVPAY 03MY21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PQ(91D)
INF209KB1OD5 REG GROWTH
ADITYA 20JU18
BIRLA SUN LIFE MUTUAL FUND FTP
INF209KB1OB9 SRPP(369D)DIRECT
ADITYA BIRLA SUN LIFENORM DIVI PAY25MR19
MUTUAL FUND FTP
INF209KB1MA5 SRPP(369D)REGULAR QTRLY DIVPAY25MR19
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D)
INF209KB1LV3 DIRECT
BIRLA SUN LIFE21AP21
MUTUAL FUND FTP SR PG(1148D)
INF209KB1LX9 REG GROWTH 21AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D)
INF209KB1LW1 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 21AP21 FUND FTP SR PG(1148D)
LIFE MUTUAL
INF209KB1LZ4 REG NORM
ADITYA DIV
BIRLA SUNPAYLIFE
21AP21
MUTUAL FUND FTP SR PG(1148D)
INF209KB1LY7 DIRECT NORM DIVI PAY 21AP21 FUND FTP SR PG(1148D)
INF209KB1MG2 DIRECT
ADITYA GROWTH
BIRLA SUN21AP21
LIFE MUTUAL FUND FTP SR PH(1143D)
INF209KB1MB3 DIRECT QTRLY DIV PAY
MUTUAL FUND FTP SR PH(1143D)
INF209KB1MF4 REG GROWTH 22AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D)
INF209KA1YK0 DIRECT
22AP21 FUND MANUFACTURING
INF209KA1136 EQ FD DIRECT
ADITYA GROWTH
BIRLA SUN OP
LIFE MUTUAL FUND FTP SR JM (367D)
INF209KA1QL4 DIRECT NORM DIVI PAY 01JN15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IC (1098D)
INF209KB1333 DIRECT
21SP16 FUND FTP SR NT(1099D)
INF209KA1896 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 26AG19 FUND FTP SR JX(427D)
LIFE MUTUAL
INF209KA13I5 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 06AP15 FUND FTP SR LQ (1113D)
LIFE MUTUAL
INF209KB1OA1 REG NRML DIVI PAY 20JL17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)REG
INF209KB1OC7 NORM
ADITYADIV PAY25MR19
BIRLA SUN LIFE MUTUAL FUND FTP
INF209KB1OH6 SRPP(369D)DIRECT
ADITYA BIRLA SUN LIFEGROWTH25MR19
MUTUAL FUND FTP SR PQ(91D)
INF209KB1OK0 DIRECT GROWTH 20JU18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D)
INF209KB1ON4 REG GROWTH
ADITYA 03MY21
BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D)
INF209KB1NZ0 DIRECT GROWTH 03MY21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)REG
INF209KB1OL8 GROWTH25MR19
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D)
INF209KB1OG8 REG NORM
ADITYA DIV
BIRLA SUNPAYLIFE
03MY21
MUTUAL FUND FTP SR PQ(91D)
INF209KB1OI4 REG DIV PAY 20JU18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PQ(91D)
INF209KB1KN2 DIRECT
ADITYA DIVI
BIRLAPAY
SUN 20JU18
LIFE MUTUAL FUND FTP SR PB(1190D)
INF209KB1KE1 REG GROWTH 28AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OZ(1187D)
INF209KB1KG6 DIRECT
ADITYA GROWTH
BIRLA SUN05AP21
LIFE MUTUAL FUND FTP SR OZ(1187D)
INF209KB1KD3 DIRECT QTRLY DIV PAY
MUTUAL FUND FTP SR OZ(1187D)
REGULAR QTRLY DIVPAY 05AP21
INF209KB1KB7 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OZ(1187D)
INF209KB1KC5 REG GROWTH
ADITYA 05AP21
BIRLA SUN LIFE MUTUAL FUND FTP SR OZ(1187D)
INF209KB1KF8 REG NORM DIV PAY
MUTUAL FUND FTP SR OZ(1187D)
INF209KA1649 DIRECT NORM DIVI PAY 05AP21 FUND FTP CORP BOND SR
INF209KB1EB0 B (1168D) REG DIVIPAY 12AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OH(1120D)
INF209KA1GT8 REGULAR GROWTH
ADITYA BIRLA 02AP20
SUN LIFE MUTUAL FUND FTP SR LB(368D)
INF209KB1HZ2 DIRECT NORM DIVI PAY 13AP15 FUND FTP SR OR(1124D)
INF209KB1IE5 REG GROWTH
ADITYA 27JL20
BIRLA SUN LIFE MUTUAL FUND FTP SR OR(1124D)
INF209KB1KO0 DIRECT
ADITYA BIRLA SUN PAY
QTRLY DIV LIFE27JL20
MUTUAL FUND FTP SR PB(1190D)
INF209KB1KP7 REG NORM DIV PAY 28AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PB(1190D)
INF209KB1KQ5 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 28AP21 FUND FTP SR PB(1190D)
LIFE MUTUAL
INF209KB1KS1 DIRECT
ADITYA GROWTH
BIRLA SUN28AP21
LIFE MUTUAL FUND FTP SR PB(1190D)
INF209KB1KR3 DIRECT QTRLY DIV PAY
MUTUAL FUND FTP SR PB(1190D)
INF209KB1IH8 DIRECT NORM DIVI PAY 28AP21 FUND FTP SR OS(1105D)
INF209KB1IJ4 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 27JL20 FUND FTP SR OS(1105D)
LIFE MUTUAL
INF209KB1II6 DIRECT
ADITYA NORM
BIRLA SUNDIVILIFE
PAY MUTUAL
27JL20 FUND FTP SR OS(1105D)
INF209KB1IK2 DIRECT GROWTH 27JL20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OS(1105D)
INF209KB1IF2 DIRECT
MUTUAL FUND FTP SR OS(1105D)
INF209KB1IG0 REG GROWTH 27JL20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OS(1105D)
INF209KA1LQ4 REG NORM
ADITYA BIRLADIV
SUNPAYLIFE
27JL20
MUTUAL FUND LOW DURATION FD
INF209KA1LI1 WEEKLY DIV REI
ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND DIV
INF209KA1IS6 PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ(366D)
INF209KA1U03 REGULAR NORM
LIFE 07MY15FUND FTP SR LA (1099D)
MUTUAL
INF209K015T4 DIR NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
11AP17
MUTUAL FUND FTP SR JB (91D)
INF209KB1242 REGULAR DIVI PAY 27FB14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D)
INF209KA1MQ2 DIRECT
BIRLA SUN LIFE20AG19
MUTUAL FUND FTP SR LT(368D)
INF209KA1BB7 DIRECT GROWTH 20JL15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE(412D)
INF209KB1GR1 DIRECT
ADITYA NORM
BIRLA SUNDIVILIFE
PAY MUTUAL
07AP15 FUND FTP SR ON(1120D)
INF209K010O6 REGULAR GROWTH 20MY20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IM (367D)
INF209KA1FY0 DIRECT
ADITYA NORM
BIRLA SUNDIVILIFE
PAY MUTUAL
16OT14 FUND FTP SR KY(369D)
INF209KA10V4 REGULAR NORM
LIFE 30MR15FUND FTP SR NL(1148D)
MUTUAL
INF209KA1PZ6 DIRECT
ADITYA GROWTH
BIRLA SUN30AP19
LIFE MUTUAL FUND FTP SR LX (1099D)
INF209KA1EM8 DIR NORML
ADITYA BIRLADIVI
SUN PAY 27SP17
LIFE MUTUAL FUND FTP SR KR(385D)
INF209K01405 DIRECT QTRLY DIV PAY 06AP15
ADITYA BIRLA SUN LIFE MUTUAL FUND DIV YLD FD REG
INF209KA1DZ2 GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO(399D)
INF209KA1391 DIRECT
ADITYA NORM
BIRLA SUNDIVILIFE
PAY MUTUAL
13AP15 FUND FTP SR JQ (368D)
INF209KB1LA7 REGULAR GROWTH 12JN15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PD(1177D)
INF209KB1LB5 REG NORM
ADITYA BIRLADIV
SUNPAYLIFE
29AP21
MUTUAL FUND FTP SR PD(1177D)
INF209KB1JU9 REGULAR QTRLY DIVPAY 29AP21 FUND FTP SR OX(1234D)
INF209KB1JQ7 DR QTRLYDVP
ADITYA 29AP21
BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D)
INF209KB1JP9 RG NORMDVP 29AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D)
INF209KB1JR5 RG GWTH 29AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D)
INF209KB1JS3 RG QTRLYDVP
ADITYA 29AP21
BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D)
INF209KA1011 DR GWTH 29AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (502D)
INF209KA14K9 DIRECT
ADITYA NORM
BIRLA SUNDIVILIFE
PAY MUTUAL
11MY15 FUND FTP SR HW (1099D)
DIR QTRLY DIVI PAY 13SP16
INF209KB1JT1 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D)
INF209KB1IB1 DR NORMDVP
ADITYA 29AP21
BIRLA SUN LIFE MUTUAL FUND FTP SR OR(1124D)
INF209KB1ID7 REGULAR QTRLY DIVPAY 27JL20 FUND FTP SR OR(1124D)
INF209KB1IC9 DIRECT
27JL20 FUND FTP SR OR(1124D)
INF209KA16N8 DIRECT GROWTH 27JL20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NA(1127D)
INF209K01YV3 DIRECT
ADITYA GROWTH
BIRLA SUN04DC18
LIFE MUTUAL FUND GOLD FUND DIRECT
INF209K01XO0 DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID
INF209KB1KH4 DIRECT
ADITYA ANNUAL
BIRLA SUNDIVI REINV
LIFE MUTUAL FUND FTP SR PA(1177D)
INF209KB1KM4 REG GROWTH 06AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PA(1177D)
INF209KB1KJ0 DIRECT
MUTUAL FUND FTP SR PA(1177D)
INF209KB1KI2 REGULAR QTRLY DIVPAY 06AP21 FUND FTP SR PA(1177D)
INF209KB1KK8 REG NORM
ADITYA DIV
BIRLA PAYLIFE
SUN 06AP21
MUTUAL FUND FTP SR PA(1177D)
INF209KB1KL6 DIRECT GROWTH 06AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PA(1177D)
INF209KB1LD1 DIRECT
06AP21 FUND FTP SR PD(1177D)
INF209KB1LE9 DIRECT
29AP21 FUND FTP SR PD(1177D)
INF209KB1KZ6 DIRECT
MUTUAL FUND FTP SR PD(1177D)
INF209KB1LC3 REG GROWTH 29AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PD(1177D)
INF209KA1GF7 DIRECT
ADITYA GROWTH
BIRLA SUN29AP21
LIFE MUTUAL FUND FTP SR KZ(368D)
INF209KB1IA3 REGULAR QTRLY DIVPAY 06AP15 FUND FTP SR OR(1124D)
INF209KA1NV0 REG NORM
ADITYA DIV
BIRLA PAYLIFE
SUN 27JL20
MUTUAL FUND FTP SR HK (1101D)
INF209KB1OJ2 DIRECT NORM DIVI PAY 16AG16 FUND MEDIUM TERM PL
INF209KB1MV1 QTY DIVBIRLA
ADITYA REI SUN LIFE MUTUAL FUND FTP SR PI(1140D)
INF209KB1MX7 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 20AP21 FUND FTP SR PI(1140D)
LIFE MUTUAL
INF209KB1MY5 DIRECT
20AP21 FUND FTP SR PI(1140D)
INF209KB1MT5 DIRECT QTRLY DIV PAY 20AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D)
INF209KB1MU3 REG GROWTH
ADITYA 20AP21
BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D)
INF209KB1MW9 REG NORM DIV PAY 20AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D)
INF209KB1MO6 DIRECT GROWTH 20AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D)
INF209KB1KT9 REG NORM
ADITYA DIV
BIRLA PAYLIFE
SUN 19AP21
MUTUAL FUND FTP SR PC(1169D)
INF209KB1KW3 REG GROWTH 18AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PC(1169D)
INF209KB1KX1 DIRECT
ADITYA GROWTH
BIRLA SUN18AP21
LIFE MUTUAL FUND FTP SR PC(1169D)
INF209KB1KV5 DIRECT NORM DIVI PAY MUTUAL
ADITYA BIRLA SUN LIFE 18AP21 FUND FTP SR PC(1169D)
INF209KB1KY9 REGULAR QTRLY DIVPAY 18AP21 FUND FTP SR PC(1169D)
INF209KB1KU7 DIRECT
MUTUAL FUND FTP SR PC(1169D)
INF209KB1IO4 REG NORM DIV PAY 18AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OT(1117D)
INF209KB1IL0 DIRECT
ADITYA GROWTH
BIRLA SUN17AG20
LIFE MUTUAL FUND FTP SR OT(1117D)
INF209KB1IQ9 REG GROWTH 17AG20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OT(1117D)
INF209KB1IP1 DIRECT
ADITYA BIRLA SUN LIFE17AG20
QTRLY DIV PAY MUTUAL FUND FTP SR OT(1117D)
INF209KB1IN6 DIRECT NORM DIVI PAY 17AG20 FUND FTP SR OT(1117D)
INF209KB1IM8 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 17AG20 FUND FTP SR OT(1117D)
LIFE MUTUAL
INF209KA1TR5 REG NORM DIV PAY 17AG20
ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS
INF209KA16L2 FUND
ADITYADIRECT DIVI REINV
BIRLA SUN OP
LIFE MUTUAL FUND FTP SR MX (1128D)
INF209KB1MQ1 REG NRML DIVI PAY 29OT18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D)
INF209KB1MR9 DIRECT
ADITYA GROWTH
BIRLA SUN19AP21
LIFE MUTUAL FUND FTP SR PK(1132D)
INF209KB1MP3 DIRECT NORM DIVILIFE
ADITYA BIRLA SUN PAY MUTUAL
19AP21 FUND FTP SR PK(1132D)
REGULAR QTRLY DIVPAY 19AP21
INF209KB1MH0 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D)
INF209KB1MS7 REG GROWTH
ADITYA 20AP21
BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D)
INF209KB1MI8 DIRECT
QTRLY DIV PAY MUTUAL FUND FTP SR PJ(1135D)
INF209KB1MM0 REG NORM DIV PAY 20AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D)
INF209KB1KA9 DIRECT
MUTUAL FUND FTP SR OY(1218D)
INF209KB1JZ8 DR QTRLYDVP 28AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D)
INF209KB1JX3 DR NORMDVP
ADITYA 28AP21
BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D)
INF209KB1JV7 RG QTRLYDVP 28AP21
INF209KA1CH2 RG GWTH
ADITYA 28AP21
BIRLA SUN LIFE MUTUAL FUND FTP SR KI(368D)
INF209K019R0 DIRECT NORM DIVILIFE
02MR15 FUND FTP SR IY (499D)
INF209K013J0 DIRECT
MUTUAL FUND FTP SR IJ (91D)
INF209KA1SS5 DIRECT DIVI PAY 02JN14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (1097D)
INF209KA1O84 DIRECT
BIRLA SUN LIFE18OT16
MUTUAL FUND FTP SR KX (1475D)
INF209KA1D20 REG QTRLY DIVI PAY 09AP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1099D)
INF209KB1OU9 DIR GROWTH
ADITYA 02MR17
BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D)
INF209KB1ML2 DIRECT NORM DIVI
14AP21 FUND FTP SR PJ(1135D)
INF209KB1MN8 DIRECT NORM DIVI PAY 20AP21 FUND FTP SR PK(1132D)
INF209KB1MJ6 REG GROWTH
ADITYA 19AP21
BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D)
INF209KB1MK4 REGULAR QTRLY DIVPAY 20AP21 FUND FTP SR PJ(1135D)
INF209KB1JW5 DIRECT
ADITYA GROWTH
BIRLA SUN20AP21
LIFE MUTUAL FUND FTP SR OY(1218D)
INF209KB1JY1 RG NORMDVP 28AP21
INF209KB1JN4 DR GWTH 28AP21
INF209KB1JJ2 DR NORMDVP
ADITYA 05MY21
BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D)
INF209KB1JK0 RG GWTH 05MY21
INF209KB1CG3 RG NORMDVP
ADITYA 05MY21
BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1129D)
INF209KB1614 DIR GROWTH 05AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D)
INF209KA1Y82 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
07SP17
MUTUAL FUND FTP SR LF (1100D)
INF209KA1X91 DIR NRML DIVI PAY 01MY17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP (1504D)
INF209KA1W19 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
18AP18
MUTUAL FUND FTP SR IY (1598D)
INF209KA1Z65 REG NRML DIVI PAY 12AP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG (1157D)
INF209KA18B9 REG GROWTH
ADITYA 29JU17
BIRLA SUN LIFE MUTUAL FUND FTP SR JK (1099D)
INF209KA15C3 REG QTRLY DIVI PAY
ADITYA BIRLA SUN LIFE 28DC16
MUTUAL FUND FTP SR JP (1175D)
INF209KA13B0 DIR GROWTH 27MR17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK (1148D)
INF209KB1OV7 DIR QTRLY
ADITYA DIVI
BIRLA PAYLIFE
SUN 29JU17
MUTUAL FUND FTP SR PS(1099D)
INF209KB1OR5 DIRECT QTRLY DIV PAY 14AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D)
INF209KB1OS3 REG NORM
ADITYA DIV
BIRLA PAYLIFE
SUN 14AP21
MUTUAL FUND FTP SR PS(1099D)
INF209KB1OQ7 REGULAR QTRLY DIVPAY 14AP21 FUND FTP SR PS(1099D)
INF209KB1OT1 REG GROWTH
ADITYA 14AP21
BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D)
INF209KB1FR3 DIRECT GROWTH 14AP21
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OJ(1136D)
INF209KB1FT9 REGULAR GROWTH
ADITYA BIRLA 30AP20
SUN LIFE MUTUAL FUND FTP SR OJ(1136D)
INF209KB1FU7 REGULAR QTRLY DIVPAY 30AP20 FUND FTP SR OJ(1136D)
INF209KB1FW3 DIRECT
ADITYA GROWTH
BIRLA SUN30AP20
LIFE MUTUAL FUND FTP SR OJ(1136D)
INF209KB1FX1 DIRECT
QTRLY DIV PAY MUTUAL FUND FTP SR OK(1135D)
INF209KB1FY9 REGULAR GROWTH 30AP20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OK(1135D)
INF209KB1GY7 REGULAR NORM
LIFE 30AP20FUND FTP SR OO(1098D)
MUTUAL
REG NORM DIV PAY 13MY20
INF209KB1HC1 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D)
INF209KB1GT7 DIRECT
MUTUAL FUND FTP SR ON(1120D)
INF209KB1GA7 REGULAR QTRLY DIVPAY 20MY20 FUND FTP SR OK(1135D)
INF209KB1GB5 DIRECT
ADITYA GROWTH
BIRLA SUN30AP20
LIFE MUTUAL FUND FTP SR OK(1135D)
INF209KB1FV5 DIRECT NORM DIVILIFE
30AP20 FUND FTP SR OJ(1136D)
INF209KB1FZ6 DIRECT
30AP20 FUND FTP SR OK(1135D)
INF209KB1EI5 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 30AP20 FUND FTP SR OI(1120D)
LIFE MUTUAL
INF209KB1ES4 REGULAR NORM
LIFE 08AP20FUND FTP SR KN (1121D)
MUTUAL
INF209KB1FD3 REG NRML DIVI PAY 05AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D)
INF209KB1FE1 REG GROWTH
ADITYA 05AP17
BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D)
INF209KB1FF8 REG NRML DIVI PAY
ADITYA BIRLA SUN LIFE 05AP17
INF209KB1EH7 REG QTRLY DIVI PAY 05AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OI(1120D)
INF209KB1FN2 REGULAR GROWTH
MUTUAL FUND FTP SR JR (1171D)
INF209KB1EN5 DIR NRML DIVI PAY 05AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1121D)
INF209KB1EV8 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
05AP17
MUTUAL FUND FTP SR KQ (1119D)
INF209KB1FC5 DIR NRML DIVI PAY 05AP17
INF209KB1EJ3 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
05AP17
MUTUAL FUND FTP SR OI(1120D)
INF209KB1EK1 REGULAR QTRLY DIVPAY 08AP20 FUND FTP SR OI(1120D)
INF209KB1EM7 DIRECT
ADITYA GROWTH
BIRLA SUN08AP20
LIFE MUTUAL FUND FTP SR OI(1120D)
INF209KB1FL6 DIRECT
QTRLY DIV PAY MUTUAL FUND FTP SR JR (1171D)
INF209KB1EU0 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
05AP17
INF209KB1HB3 DIR GROWTH 05AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D)
INF209KB1GX9 DIRECT
13MY20 FUND FTP SR OO(1098D)
INF209KB1GZ4 REG GROWTH
ADITYA 13MY20
BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D)
INF209KB1HA5 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 13MY20 FUND FTP SR OO(1098D)
LIFE MUTUAL
INF209KB1GV3 DIRECT
ADITYA GROWTH
BIRLA SUN13MY20
LIFE MUTUAL FUND FTP SR ON(1120D)
INF209KB1GS9 DIRECT NORM DIVI
20MY20 FUND FTP SR ON(1120D)
INF209KB1FS1 REGULAR NORM
LIFE 20MY20FUND FTP SR OJ(1136D)
MUTUAL
INF209KB1FQ5 REGULAR NORM DIV PAY 30AP20FUND FTP SR JR (1171D)
INF209KB1EX4 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
05AP17
INF209KB1ER6 REG GROWTH 05AP17
INF209KB1FO0 REG GROWTH
ADITYA 05AP17
BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1171D)
INF209KB1FH4 DIR QTRLY DIVI
ADITYA BIRLA SUNPAYLIFE
05AP17
INF209KB1EW6 DIR NRML DIVI PAY 05AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1119D)
INF209KB1FI2 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
05AP17
INF209KB1EQ8 DIR QTRLY DIVI PAY 05AP17
INF209KB1EZ9 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
05AP17
MUTUAL FUND FTP SR KS (1113D)
INF209KB1EY2 REG QTRLY DIVI PAY 05AP17
INF209KB1FK8 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
05AP17
INF209KB1FG6 REG NRML DIVI PAY 05AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1184D)
INF209KB1FB7 DIR GROWTH
ADITYA 05AP17
BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D)
INF209KB1CI9 DIR NRML DIVI PAY
MUTUAL FUND FTP SR KK (1129D)
INF209KB1BN1 DIR QTRLY DIVI PAY 05AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1140D)
INF209KB1CL3 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
05AP17
MUTUAL FUND FTP SR KM (1126D)
INF209KB1CO7 REG QTRLY DIVI PAY
DIR QTRLY DIVI PAY 05AP17
INF209KB1BX0 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1136D)
INF209KB1CN9 REG GROWTH
ADITYA 05AP17
BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1126D)
INF209KB1BZ5 DIR NRML DIVI PAY
MUTUAL FUND FTP SR KI (1133D)
INF209KB1CF5 REG QTRLY DIVI PAY 05AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1129D)
INF209KB1BL5 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
05AP17
MUTUAL FUND FTP SR KD (1143D)
INF209KB1BS0 REG GROWTH 05AP17
INF209KB1CQ2 REG NRML
ADITYA DIVI
BIRLA SUN PAYLIFE
05AP17
INF209KB1CK5 REG NRML DIVI PAY 05AP17
INF209KB1DA4 REG NRML
ADITYA DIVI
BIRLA SUN PAYLIFE
05AP17
MUTUAL FUND FTP SR OE(1153D)
INF209KB1DC0 REGULAR NORM DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL20AP20FUND FTP SR OE(1153D)
INF209KB1DK3 DIRECT
ADITYA GROWTH
BIRLA SUN20AP20
LIFE MUTUAL FUND FTP SR OF(1151D)
INF209KB1DB2 DIRECT
QTRLY DIV PAY MUTUAL FUND FTP SR OE(1153D)
INF209KB1CU4 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 20AP20 FUND FTP SR OD(1145D)
LIFE MUTUAL
INF209KB1CV2 REGULAR NORM
LIFE 06AP20FUND FTP SR OD(1145D)
MUTUAL
INF209KB1CT6 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 06AP20 FUND FTP SR OD(1145D)
LIFE MUTUAL
INF209KB1CX8 REGULAR GROWTH
MUTUAL FUND FTP SR OD(1145D)
INF209KB1CY6 DIRECT NORM DIVI PAY 06AP20 FUND FTP SR OD(1145D)
INF209KB1CW0 DIRECT
MUTUAL FUND FTP SR OD(1145D)
INF209KB1BI1 DIRECT GROWTH 06AP20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1143D)
INF209KB1CH1 DIR GROWTH
ADITYA 05AP17
INF209KB1CB4 DIR NRML DIVI
05AP17
INF209KB1BQ4 DIR NRML DIVI PAY 05AP17
INF209KB1CE8 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
05AP17
INF209KB1BP6 REG NRML DIVI PAY 05AP17
INF209KB1BV4 DIR NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
05AP17
MUTUAL FUND FTP SR KG (1136D)
INF209KB1BT8 DIR NRML DIVI PAY 05AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1136D)
INF209KB1CM1 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
05AP17
INF209KB1BM3 DIR GROWTH 05AP17
INF209KB1BR2 REG NRML
ADITYA DIVI
BIRLA SUN PAYLIFE
05AP17
MUTUAL FUND FTP SR KF (1140D)
INF209KB1BJ9 REG GROWTH 05AP17
INF209KB1BK7 DIR NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
05AP17
INF209KB1CS8 DIR QTRLY DIVI PAY 05AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD
INF209KB1BY8 FD SR 19BIRLA
ADITYA DIR GROWTH
SUN LIFE 05AP17
INF209KB1CC2 REG NRML DIVI PAY 05AP17
INF209KB1CP4 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
05AP17
INF209KB1GK6 REG GROWTH 05AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OM(1146D)
INF209KB1GF6 REGULAR NORM
LIFE 25MY20FUND FTP SR OL(1148D)
MUTUAL
INF209KB1DJ5 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 19MY20 FUND FTP SR OF(1151D)
LIFE MUTUAL
INF209KB1DL1 DIRECT
30AP20 FUND RESURGENT IND FD
INF209KB1DH9 SR 3 REGBIRLA
ADITYA GROWTH 09SP20
SUN LIFE MUTUAL FUND FTP SR OF(1151D)
INF209KB1DE6 REGULAR QTRLY DIVPAY 30AP20 FUND FTP SR OE(1153D)
INF209KB1DI7 DIRECT
MUTUAL FUND FTP SR OF(1151D)
INF209KB1DM9 DIRECT GROWTH 30AP20
INF209KB1CZ3 SR 3 REGBIRLA
ADITYA DIVPAY
SUN 09SP20
LIFE MUTUAL FUND FTP SR OE(1153D)
INF209KB1DF3 REGULAR GROWTH
MUTUAL FUND FTP SR OF(1151D)
REGULAR GROWTH 30AP20
INF209KB1DD8 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OE(1153D)
INF209KB1DG1 DIRECT
20AP20 FUND FTP SR OF(1151D)
INF209KB1EF1 REGULAR NORM
LIFE 30AP20FUND FTP SR OH(1120D)
MUTUAL
INF209KB1EE4 DIRECT
02AP20 FUND FTP SR OH(1120D)
INF209KB1BO9 DIRECT GROWTH 02AP20
INF209KB1CA6 DIR GROWTH
ADITYA 05AP17
BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1133D)
INF209KB1BW2 DIR GROWTH 05AP17
INF209KB1BH3 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
05AP17
INF209KB1CD0 REG QTRLY DIVI PAY
INF209KB1AR4 REG GROWTH 05AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1159D)
INF209KB1AY0 DIR NRML
ADITYA DIVI
BIRLA PAYLIFE
SUN 17AP17
MUTUAL FUND FTP SR JY (1162D)
INF209KB1AW4 DIR QTRLY DIVI PAY 10AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1162D)
INF209KB1AV6 DIR GROWTH
ADITYA 10AP17
BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1162D)
INF209KB1AX2 REG QTRLY DIVI PAY
INF209KB1BA8 DIR NRML DIVI PAY 10AP17
INF209KB1AZ7 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
10AP17
INF209KB1AP8 REG GROWTH 10AP17
INF209KB1AS2 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
17AP17
MUTUAL FUND FTP SR KC (1159D)
INF209KB1GI0 DIR QTRLY DIVI PAY 17AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OL(1148D)
INF209KB1GO8 DIRECT
MUTUAL FUND FTP SR OM(1146D)
INF209KB1GN0 DIRECT
QTRLY DIV PAY MUTUAL FUND FTP SR OM(1146D)
INF209KB1GL4 DIRECT NORM DIVI PAY 25MY20 FUND FTP SR OM(1146D)
INF209KB1DO5 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 25MY20 FUND RESURGENT IND FD
LIFE MUTUAL
INF209KB1DN7 SR 3 DIRBIRLA
ADITYA DIVI PAY
SUN09SP20
INF209KB1DU2 SR
ADITYA BIRLA SUN 09SP20
3 DIR GROWTH LIFE MUTUAL FUND FTP SR OG(1146D)
INF209KB1DT4 DIRECT
QTRLY DIV PAY MUTUAL FUND FTP SR OG(1146D)
INF209KB1DP2 DIRECT NORM DIVI PAY 20AP20 FUND FTP SR OG(1146D)
INF209KB1DS6 REGULAR GROWTH
MUTUAL FUND FTP SR OG(1146D)
INF209KB1DR8 DIRECT GROWTH 20AP20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OG(1146D)
INF209KB1DQ0 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 20AP20 FUND FTP SR OG(1146D)
LIFE MUTUAL
INF209KB1EG9 REGULAR NORM
LIFE 20AP20FUND FTP SR OH(1120D)
MUTUAL
INF209KB1EC8 DIRECT
MUTUAL FUND FTP SR OH(1120D)
INF209KB1ED6 REGULAR NORM DIV
ADITYA BIRLA SUN LIFE PAY 02AP20FUND FTP SR OH(1120D)
MUTUAL
INF209KB1705 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 02AP20 FUND FTP SR NX(1100D)
LIFE MUTUAL
INF209KB1AU8 REGULAR NORM
LIFE 26SP19 FUND FTP SR KC (1159D)
MUTUAL
INF209KB1AQ6 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
17AP17
INF209KB1BE0 DIR GROWTH 17AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OC(1155D)
INF209KB1BG5 DIRECT
ADITYA GROWTH
BIRLA SUN08AP20
LIFE MUTUAL FUND FTP SR OC(1155D)
INF209KB1BB6 DIRECT
QTRLY DIV PAY MUTUAL FUND FTP SR OC(1155D)
INF209KB1BF7 REGULAR GROWTH 08AP20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OC(1155D)
INF209KB1770 DIRECT
08AP20 FUND FTP SR ID (1109D)
INF209KB1739 DIR NRML
ADITYA DIVI
BIRLA PAYLIFE
SUN 13OT16
MUTUAL FUND FTP SR NX(1100D)
INF209KB1697 DIRECT NORM DIVI PAY 26SP19 FUND FTP SR NX(1100D)
INF209KB1747 REGULAR GROWTH
ADITYA BIRLA SUN LIFE26SP19
MUTUAL FUND FTP SR NX(1100D)
INF209KB1713 DIRECT
ADITYA BIRLA SUN LIFE26SP19
QTRLY DIV PAY MUTUAL FUND FTP SR NX(1100D)
REGULAR QTRLY DIVPAY 26SP19
INF209KB1721 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D)
INF209KB1GJ8 DIRECT
ADITYA GROWTH
BIRLA SUN26SP19
LIFE MUTUAL FUND FTP SR OM(1146D)
INF209KB1GD1 REGULAR GROWTH
ADITYA BIRLA SUN LIFE 25MY20
MUTUAL FUND FTP SR OL(1148D)
INF209KB1GE9 REGULAR GROWTH 19MY20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OL(1148D)
INF209KB1GH2 REGULAR NORM
LIFE 19MY20FUND FTP SR OL(1148D)
MUTUAL
INF209KB1BD2 DIRECT
19MY20 FUND FTP SR OC(1155D)
INF209KB1BC4 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 08AP20 FUND FTP SR OC(1155D)
LIFE MUTUAL
INF209KB1AO1 REGULAR NORM
LIFE 08AP20FUND CAP PROTN ORTD
MUTUAL
INF209KB1846 FD SR 18 DIR GROWTH 09FB17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D)
INF209KB1853 DIRECT
ADITYA GROWTH
BIRLA SUN23OT19
LIFE MUTUAL FUND FTP SR OB(1100D)
ADITYA BIRLA SUN LIFE PAY MUTUAL
23OT19 FUND FTP SR OB(1100D)
ADITYA BIRLA SUN DIVPAY 23OT19 FUND FTP SR OB(1100D)
LIFE MUTUAL
INF209KB1861 REGULAR NORM DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL23OT19FUND FTP SR OB(1100D)
INF209KB1788 DIRECT
MUTUAL FUND FTP SR ID (1109D)
INF209KB1804 DIR QTRLY DIVI PAY 13OT16
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D)
INF209KB1762 REG NRML
ADITYA DIVI
BIRLA SUN PAYLIFE
13OT16
MUTUAL FUND FTP SR ID (1109D)
INF209KB1754 DIR GROWTH 13OT16
INF209KB1812 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
13OT16
MUTUAL FUND FTP SR OB(1100D)
INF209KB1AM5 REGULAR GROWTH 23OT19
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1102D)
INF209KB1AG7 REG NRML
ADITYA DIVI
BIRLA SUN PAYLIFE
29DC16
MUTUAL FUND CAP PROTN ORTD
INF209KB1AK9 FD
SR 17 DIR GROWTH MUTUAL FUND FTP SR JJ (1102D)
INF209KB1AJ1 DIR QTRLY DIVI PAY 29DC16
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1102D)
INF209KB1AH5 DIR NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
29DC16
MUTUAL FUND FTP SR JJ (1102D)
INF209KB1655 REG QTRLY DIVI PAY 29DC16
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NW(1099D)
INF209KB1AA0 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 18SP19 FUND FTP SR JA (1464D)
LIFE MUTUAL
INF209KB1AD4 DIR GROWTH
ADITYA 29NV17
BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1464D)
INF209KB1994 REG GROWTH 29NV17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1464D)
ADITYA DIVI
BIRLA SUN PAYLIFE
29NV17
MUTUAL FUND RESURGENT IND FD
INF209KB1960 SR 2 REG GROWTH 26MY20
INF209KB1AE2 SR 2 REGBIRLA
ADITYA DIVPAY
SUN 26MY20
LIFE MUTUAL FUND FTP SR JA (1464D)
INF209KB1978 REG NRML DIVI PAY
ADITYA BIRLA SUN LIFE 29NV17
INF209KB1AB8 SR 2 DIR GROWTH 26MY20
INF209KB1AC6 DIR NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
29NV17
MUTUAL FUND FTP SR JA (1464D)
INF209KB1986 DIR QTRLY DIVI PAY 29NV17
INF209KB1903 SR 2 DIRBIRLA
ADITYA DIVI PAY
SUN26MY20
LIFE MUTUAL FUND FTP SR IX (1105D)
INF209KB1663 DIR GROWTH 07DC16
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NW(1099D)
INF209KB1630 DIRECT
ADITYA GROWTH
BIRLA SUN18SP19
LIFE MUTUAL FUND FTP SR NW(1099D)
ADITYA BIRLA SUN LIFE 18SP19
MUTUAL FUND FTP SR NW(1099D)
INF209KB1689 DIRECT NORM DIVI PAY 18SP19 FUND FTP SR NW(1099D)
INF209KB1648 DIRECT
MUTUAL FUND FTP SR NW(1099D)
INF209KB1929 REGULAR NORM DIV
ADITYA BIRLA SUN LIFE PAY 18SP19 FUND FTP SR IX (1105D)
MUTUAL
INF209KB1887 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
07DC16
INF209KB1945 FD SR 16 DIR GROWTH 15NV16
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D)
INF209KB1895 REG NRML
ADITYA DIVI
BIRLA SUN PAYLIFE
07DC16
MUTUAL FUND FTP SR IX (1105D)
INF209KB1GP5 REG QTRLY DIVI PAY
FD SR 20 DIRECT GROWTH 08MY17
INF209KB1GM2 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OM(1146D)
INF209KB1GG4 DIRECT
ADITYA GROWTH
BIRLA SUN25MY20
LIFE MUTUAL FUND FTP SR OL(1148D)
INF209KB1HW9 DIRECT GROWTH 19MY20
ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR3
INF209KB1HJ6 DIR DIVIBIRLA
ADITYA PAY 03AP19
SUN LIFE MUTUAL FUND CAP PROTN ORTD
INF209KB1HL2 FD SR 21 DIRECT
ADITYA BIRLA SUN GROWTH 15JU17
LIFE MUTUAL FUND FTP SR OQ(1113D)
INF209KB1HN8 REG GROWTH 29JU20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OQ(1113D)
INF209KB1HP3 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 29JU20 FUND FTP SR OQ(1113D)
LIFE MUTUAL
INF209KB1HQ1 DIRECT
ADITYA NORM
BIRLA SUNDIVILIFE
PAY MUTUAL
29JU20 FUND FTP SR OQ(1113D)
INF209KB1HM0 DIRECT QTRLY DIV PAY 29JU20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OQ(1113D)
INF209KB1HR9 REG NORM
ADITYA BIRLADIV PAYLIFE
SUN 29JU20
INF209KB1HS7 SR 4 REG GROWTH 06JN21
INF209KB1HU3 SR 4 REGBIRLA
ADITYA DIVI SUN
PAY 06JN21
INF209KB1HT5 SR 4 DIR DIVIPAY
ADITYA BIRLA SUN 06JN21
INF209KB1HV1 SR 4 DIR GROWTH 06JN21
INF209KB1HE7 DIR GROWTH
ADITYA 03AP19
BIRLA SUN LIFE MUTUAL FUND FTP SR OP(1105D)
INF209KB1HI8 REG NORM DIV PAY
ADITYA BIRLA SUN LIFE 01JU20
MUTUAL FUND FTP SR OP(1105D)
INF209KB1HH0 DIRECT
ADITYA BIRLA SUN LIFE01JU20
QTRLY DIV PAY MUTUAL FUND FTP SR OP(1105D)
INF209KB1HO6 DIRECT NORM DIVI PAY 01JU20 FUND FTP SR OQ(1113D)
INF209KB1HD9 DIRECT
ADITYA GROWTH
BIRLA SUN29JU20
LIFE MUTUAL FUND FTP SR OP(1105D)
INF209KB1HF4 REG GROWTH 01JU20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OP(1105D)
INF209KB1HG2 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 01JU20 FUND FTP SR OP(1105D)
LIFE MUTUAL
INF209KB1GU5 DIRECT
ADITYA GROWTH
BIRLA SUN01JU20
LIFE MUTUAL FUND FTP SR ON(1120D)
INF209KB1GW1 DIRECT GROWTH 20MY20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ON(1120D)
INF209KB1259 DIRECT
INF209KB1549 SR 1 DIR DIVI SWP 11MR20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NV(1099D)
INF209KB1572 REGULAR NORM
LIFE 10SP19 FUND FTP SR NV(1099D)
MUTUAL
INF209KB1143 DIRECT
ADITYA NORM
BIRLA SUNDIVILIFE
PAY MUTUAL
10SP19 FUND FTP SR NR(1099D)
ADITYA BIRLA SUNDIVPAY 12AG19 FUND FTP SR NR(1099D)
LIFE MUTUAL
INF209KB1150 REGULAR NORM DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL 12AG19FUND FTP SR NR(1099D)
INF209KB1127 DIRECT
ADITYA GROWTH
BIRLA SUN12AG19
LIFE MUTUAL FUND FTP SR NR(1099D)
ADITYA BIRLA SUN LIFE 12AG19
MUTUAL FUND FTP SR NR(1099D)
INF209KB1168 DIRECT QTRLY DIV PAY 12AG19
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D)
INF209KB1580 DIRECT
ADITYA NORM
BIRLA SUNDIVILIFE
PAY MUTUAL
12AG19 FUND FTP SR NV(1099D)
INF209KB1192 DIRECT
INF209KB1564 SR 1 REG DIVSWP 11MR20
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NV(1099D)
INF209KB1531 DIRECT
ADITYA GROWTH
BIRLA SUN10SP19
LIFE MUTUAL FUND FTP SR NV(1099D)
ADITYA BIRLA 10SP19
SUN LIFE MUTUAL FUND FTP SR NV(1099D)
INF209KA17Z0 REGULAR QTRLY DIVPAY
ADITYA BIRLA SUN LIFE MUTUAL10SP19 FUND FTP SR LL (1104D)
INF209KB1010 DIR QTRLY
ADITYA BIRLADIVI PAYLIFE
SUN 29MY17
MUTUAL FUND DUAL ADV FD SR 1
INF209KB1101 REG GROWTH 27JL19
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (1100D)
INF209KA18U9 REG NRML
ADITYA BIRLADIVI
SUNPAYLIFE
26OT16
MUTUAL FUND FTP SR NL(1148D)
INF209KA12V0 REGULAR NORM DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL 30AP19FUND FTP SR NL(1148D)
INF209KA11V2 DIRECT
MUTUAL FUND FTP SR NL(1148D)
INF209KB1515 DIRECT NORM DIVI PAY 30AP19 FUND RESURGENT IND FD
INF209KB1507 SR 1 DIR GROWTH 11MR20
SR 1 REG DIVPAY 11MR20
INF209KB1523 ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD
INF209KA18Y1 SR 1 DIRBIRLA
ADITYA DIVI PAY
SUN11MR20
LIFE MUTUAL FUND FTP SR LD (1106D)
INF209KA17Y3 DIR QTRLY DIVI PAY
MUTUAL FUND FTP SR LD (1106D)
INF209KA15Y7 DIR NRML DIVI PAY 24AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD (1106D)
INF209KA19Z6 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
24AP17
MUTUAL FUND FTP SR LL (1104D)
INF209KA16Z2 REG NRML DIVI PAY 29MY17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL (1104D)
ADITYA DIVI
BIRLA PAYLIFE
SUN 29MY17
MUTUAL FUND DUAL ADV FD SR 1
INF209KB1036 REG DIVPAY 27JL19
ADITYA BIRLA SUN LIFE MUTUAL FUND DUAL ADV FD SR 1
INF209KB1085 DIR GROWTH
ADITYA BIRLA 27JL19
SUN LIFE MUTUAL FUND FTP SR IP (1100D)
INF209KB1499 DIR QTRLY DIVI
26OT16
INF209KA11Z3 SR 1 REG GROWTH 11MR20
INF209KA12Z1 DEBT
ADITYAFDBIRLA
REGULAR DIVREI
SUN LIFE MUTUAL FUND BANKING & PSU
INF209KA13Z9 DEBT FD DIRECT DIVI
ADITYA BIRLA SUN LIFE PAY
MUTUAL FUND BANKING & PSU
INF209KA18X3 DEBT FD DIRECT DIV REI
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NP(1163D)
INF209KA17X5 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 28MY19 FUND FTP SR NP(1163D)
LIFE MUTUAL
INF209KA16X7 REGULAR NORM
LIFE 28MY19FUND FTP SR NP(1163D)
MUTUAL
INF209KA15X9 REGULAR GROWTH 28MY19
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NP(1163D)
INF209KA14X2 DIRECT
MUTUAL FUND FTP SR NP(1163D)
INF209KA19S1 DIRECT NORM DIVI PAY 28MY19 FUND FTP SR NI(1163D)
INF209KA14T0 REGULAR GROWTH
MUTUAL FUND FTP SR NI(1163D)
INF209KA13T2 DIRECT NORM DIVI PAY 18AP19 FUND FTP SR NI(1163D)
INF209KA12T4 DIRECT
MUTUAL FUND FTP SR NI(1163D)
INF209KA11T6 DIRECT GROWTH 18AP19
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NI(1163D)
INF209KA10T8 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 18AP19 FUND FTP SR NI(1163D)
LIFE MUTUAL
INF209KA18S3 REGULAR NORM DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL18AP19FUND FTP SR NH(1168D)
INF209KA17S5 DIRECT
MUTUAL FUND FTP SR NH(1168D)
INF209KA15S9 DIRECT NORM DIVI PAY 17AP19 FUND FTP SR NH(1168D)
INF209KA14S2 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 17AP19 FUND FTP SR NH(1168D)
LIFE MUTUAL
INF209KA13S4 REGULAR NORM DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL17AP19FUND FTP SR NH(1168D)
INF209KA18N4 REGULAR GROWTH
MUTUAL FUND FTP SR NA(1127D)
INF209KA17N6 DIRECT QTRLY DIV PAY 04DC18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NA(1127D)
INF209KA15N0 DIRECT
04DC18 FUND FTP SR NA(1127D)
INF209KA14N3 REGULAR QTRLY DIVPAY 04DC18 FUND FTP SR NA(1127D)
INF209KA13N5 REGULAR NORM
LIFE 04DC18FUND FTP SR NA(1127D)
MUTUAL
INF209KA19R3 REGULAR GROWTH
ADITYA BIRLA SUN LIFE04DC18
MUTUAL FUND EMERGING
INF209KA18R5 LEADERS
ADITYA BIRLA SUN LIFE MUTUAL26AG19
FD SR 7 REG GROWTH FUND FTP SR NG(1169D)
INF209KA17R7 DIRECT
MUTUAL FUND FTP SR NG(1169D)
INF209KA15R1 DIRECT
11AP19 FUND FTP SR NG(1169D)
INF209KA14R4 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 11AP19 FUND FTP SR NG(1169D)
LIFE MUTUAL
INF209KA13R6 REGULAR NORM
LIFE 11AP19FUND FTP SR NG(1169D)
MUTUAL
INF209KA12S6 REGULAR GROWTH 11AP19
ADITYA BIRLA SUN LIFE MUTUAL FUND EMERGING
INF209KA11S8 LEADERS FD SRSUN
ADITYA BIRLA 7 DIR GROWTH
LIFE MUTUAL26AG19
FUND EMERGING
INF209KA10S0 LEADERS FD SR 7 DIR DIVI PAY 26AG19
INF209KA13V8 LEADERS FD SRSUN
ADITYA BIRLA 7 REGLIFEDIVPAY
MUTUAL26AG19
FUND CAP PROTN ORTD
INF209KA16U3 FD SR 30 DIRECT GROWTH 22AP19
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NK(1196D)
DIRECT QTRLY DIV PAY 28MY19
INF209KA14U8 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NK(1196D)
INF209KA13U0 DIRECT
ADITYA GROWTH
BIRLA SUN28MY19
LIFE MUTUAL FUND FTP SR NK(1196D)
INF209KA12U2 REGULAR QTRLY DIVPAY 28MY19 FUND FTP SR NK(1196D)
INF209KA11U4 REGULAR NORM
LIFE 28MY19FUND FTP SR NK(1196D)
MUTUAL
INF209KA19P7 REGULAR GROWTH 28MY19
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ND(1109D)
INF209KA18P9 DIRECT
10JN19 FUND FTP SR ND(1109D)
INF209KA17P1 DIRECT
ADITYA GROWTH
BIRLA SUN10JN19
LIFE MUTUAL FUND FTP SR ND(1109D)
INF209KA16P3 REGULAR QTRLY DIVPAY 10JN19 FUND FTP SR ND(1109D)
INF209KA10Q4 REGULAR NORM DIV PAY 10JN19 FUND FTP SR ND(1109D)
INF209KA18Q7 DIRECT
BIRLA SUN LIFE10JN19
MUTUAL FUND FTP SR NF(1099D)
INF209KA17Q9 REGULAR NORM DIV PAY 11AP19FUND FTP SR NF(1099D)
INF209KA12R8 REGULAR GROWTH
ADITYA BIRLA 11AP19
SUN LIFE MUTUAL FUND FTP SR NF(1099D)
INF209KA11R0 DIRECT
QTRLY DIV PAY MUTUAL FUND FTP SR NF(1099D)
INF209KA10R2 DIRECT NORM DIVI PAY 11AP19 FUND FTP SR NF(1099D)
INF209KB1119 DIRECT
ADITYA GROWTH
BIRLA SUN11AP19
LIFE MUTUAL FUND SENSEX ETF
INF209KA18O2 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NB(1099D)
INF209KA17O4 DIRECT
BIRLA SUN LIFE19DC18
MUTUAL FUND FTP SR NB(1099D)
INF209KA15O8 DIRECT NORM DIVI PAY 19DC18 FUND FTP SR NB(1099D)
INF209KA14O1 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 19DC18 FUND FTP SR NB(1099D)
LIFE MUTUAL
INF209KA13O3 REGULAR NORM
LIFE 19DC18FUND FTP SR NB(1099D)
MUTUAL
INF209KA19O0 REGULAR GROWTH 19DC18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NC(1100D)
INF209KA14P8 REGULAR GROWTH
ADITYA BIRLA 26DC18
SUN LIFE MUTUAL FUND FTP SR NC(1100D)
INF209KA13P0 DIRECT QTRLY DIV PAY 26DC18
INF209KA12P2 DIRECT
26DC18 FUND FTP SR NC(1100D)
INF209KA11P4 DIRECT GROWTH 26DC18
INF209KA16Q1 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 26DC18 FUND FTP SR NE(1100D)
LIFE MUTUAL
INF209KA15Q3 DIRECT
MUTUAL FUND FTP SR NE(1100D)
INF209KA13Q8 DIRECT NORM DIVI PAY 17JN19 FUND FTP SR NE(1100D)
INF209KA12Q0 REGULAR QTRLY DIVPAY 17JN19 FUND FTP SR NE(1100D)
INF209KA11Q2 REGULAR NORM
LIFE 17JN19 FUND FTP SR NE(1100D)
MUTUAL
INF209KA10O9 REGULAR GROWTH
ADITYA BIRLA 17JN19
SUN LIFE MUTUAL FUND CAP PROTN ORTD
INF209KB1382 FD SR 29 DIRECT GROWTH 11JU19
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D)
INF209KB1481 DIR GROWTH 22AG17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NU(1463D)
INF209KB1457 DIRECT
MUTUAL FUND FTP SR NU(1463D)
INF209KB1184 REGULAR QTRLY DIVPAY 02SP19 FUND FTP SR NS(1098D)
ADITYA BIRLA 20AG19
SUN LIFE MUTUAL FUND FTP SR NS(1098D)
INF209KB1218 REGULAR NORM DIV
ADITYA BIRLA SUN LIFE PAY 20AG19FUND FTP SR NS(1098D)
MUTUAL
ADITYA BIRLA SUNDIVPAY 20AG19 FUND FTP SR IP (1100D)
LIFE MUTUAL
ADITYA DIVI
BIRLA PAYLIFE
SUN 26OT16
MUTUAL FUND FTP SR IP (1100D)
INF209KB1622 REG QTRLY DIVI PAY 26OT16
ADITYA DIVI
BIRLA PAYLIFE
SUN 07SP17
MUTUAL FUND FTP SR HL (1463D)
INF209KB1432 REG NRML DIVI PAY 22AG17
ADITYA BIRLA 02SP19
SUN LIFE MUTUAL FUND FTP SR HL (1463D)
INF209KB1440 DIR QTRLY DIVI PAY 22AG17
LIFE 02SP19 FUND FTP SR NU(1463D)
MUTUAL
DIRECT NORM DIVI PAY 02SP19
INF209KB1374 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D)
ADITYA DIVI
BIRLA SUN PAYLIFE
22AG17
MUTUAL FUND FTP SR NT(1099D)
INF209KB1366 DIRECT GROWTH 26AG19
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D)
INF209KB1234 DIRECT
MUTUAL FUND FTP SR NS(1098D)
20AG19 FUND FTP SR NS(1098D)
INF209KB1606 DIRECT
ADITYA GROWTH
BIRLA SUN20AG19
LIFE MUTUAL FUND FTP SR HS (1465D)
INF209KB1465 REG GROWTH 07SP17
INF209KB1358 DIRECT
ADITYA GROWTH
BIRLA SUN02SP19
LIFE MUTUAL FUND FTP SR NT(1099D)
INF209KB1325 DIRECT NORM DIVILIFE
26AG19 FUND FTP SR NT(1099D)
LIFE 26AG19FUND FTP SR NT(1099D)
MUTUAL
INF209KB1IY3 REGULAR GROWTH
INF209KA18J2 FD SR 22 REGULAR GROWTH
ADITYA BIRLA SUN LIFE MUTUAL 19AG19
FUND FTP SR FW (1105D)
INF209KA1J08 DIVI PAY 08SP15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MK(1105D)
INF209KA1I90 DIRECT
MUTUAL FUND FTP SR MK(1105D)
INF209KA1I82 DIRECT NORM DIVI PAY 03AP18 FUND FTP SR MK(1105D)
INF209KA1I74 DIRECT
ADITYA GROWTH
BIRLA SUN03AP18
LIFE MUTUAL FUND FTP SR MK(1105D)
INF209KA1I66 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 03AP18 FUND FTP SR MK(1099D)
LIFE MUTUAL
INF209KA1I58 REGULAR NORM
LIFE 03AP18FUND FTP SR MK(1105D)
MUTUAL
INF209KA1U94 REGULAR GROWTH
MUTUAL FUND FTP SR KO (1498D)
INF209KA1U78 REG NRML DIVI PAY 16AP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D)
INF209KA1U60 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
16AP18
MUTUAL FUND FTP SR KO (1498D)
INF209KA1U52 DIR NRML DIVI PAY 16AP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D)
INF209KA1U45 DIR GROWTH
ADITYA 16AP18
BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D)
INF209KA1U11 REG QTRLY DIVI PAY
MUTUAL FUND FTP SR LA (1099D)
INF209KA1U37 DIR QTRLY DIVI PAY 11AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA (1099D)
INF209KA1T89 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
11AP17
MUTUAL FUND FTP SR LA (1099D)
INF209KA1T71 REG QTRLY DIVI PAY 11AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ (1499D)
INF209KA1T22 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
11AP18
MUTUAL FUND FTP SR KJ (1499D)
INF209KA1T14 REG QTRLY DIVI PAY
MUTUAL FUND FTP SR KH (1505D)
INF209KA1T55 REG NRML DIVI PAY 10AP18
INF209KA1T48 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
11AP18
MUTUAL FUND FTP SR KJ (1499D)
INF209KA1T30 DIR NRML DIVI PAY 11AP18
INF209KA1S98 DIR GROWTH
ADITYA 11AP18
BIRLA SUN LIFE MUTUAL FUND FTP SR KH (1505D)
INF209KA1S80 DIR QTRLY DIVI PAY
MUTUAL FUND FTP SR KH (1505D)
INF209KA1G68 REG QTRLY DIVI PAY 10AP18
INF209KA1G50 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
23MR17
INF209KA1G43 REG GROWTH 23MR17
INF209KA1G35 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
23MR17
INF209KA1G19 DIR NRML DIVI PAY 23MR17
INF209KA1G01 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
23MR17
INF209KA1F93 REG NRML DIVI PAY 16MR17
INF209KA1F85 REG GROWTH
ADITYA 16MR17
BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1099D)
INF209KA1F77 DIR QTRLY DIVI PAY
ADITYA BIRLA SUN LIFE 16MR17
INF209KA1F69 DIR NRML DIVI PAY 16MR17
INF209KA1F51 DIR GROWTH
ADITYA 16MR17
BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1099D)
REG QTRLY DIVI PAY 16MR17
INF209KA1F44 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1099D)
INF209KA1F28 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
14MR17
MUTUAL FUND FTP SR KN (1099D)
INF209KA1F10 DIR QTRLY DIVI PAY 14MR17
INF209KA1E94 DIR NRML
ADITYA DIVI
BIRLA PAYLIFE
SUN 14MR17
MUTUAL FUND FTP SR KN (1099D)
INF209KA1E86 REG QTRLY DIVI PAY
INF209KB1IX5 REG NRML DIVI PAY 09MR17
ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD
INF209KA19F8 FD SR 22BIRLA
ADITYA DIRECT
SUN GROWTH 19AG19
LIFE MUTUAL FUND FTP SR LO (1142D)
INF209KA17F2 REG NRML DIVI PAY 20JL17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D)
INF209KA16F4 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
20JL17
MUTUAL FUND FTP SR LO (1142D)
INF209KA15F6 DIR NRML DIVI PAY 20JL17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D)
INF209KA14F9 DIR GROWTH
ADITYA 20JL17
BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D)
INF209KA1E60 REG QTRLY DIVI PAY
ADITYA BIRLA SUN LIFE 20JL17
INF209KA1E52 DIR QTRLY DIVI PAY 09MR17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1099D)
INF209KA1E45 DIR NRML
ADITYA DIVI
BIRLA PAYLIFE
SUN 09MR17
INF209KA1E37 DIR GROWTH 09MR17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1099D)
INF209KA1E29 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
09MR17
INF209KA1E03 REG NRML DIVI PAY 06MR17
INF209KA1D95 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
06MR17
INF209KA1D87 DIR NRML DIVI PAY 06MR17
INF209KA1D79 DIR GROWTH
ADITYA 06MR17
INF209KA1D61 REG QTRLY DIVI
06MR17
INF209KA1D46 REG NRML DIVI PAY 02MR17
ADITYA DIVI
BIRLA SUNPAYLIFE
02MR17
INF209KA1D12 DIR NRML DIVI PAY 02MR17
ADITYA DIVI
BIRLA SUN PAYLIFE
02MR17
INF209KA1Y90 REG NRML DIVI PAY 01MY17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF (1100D)
INF209KA1Y66 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
01MY17
INF209KA1Y58 REG QTRLY DIVI PAY 01MY17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC (1099D)
INF209KA1Y33 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
19AP17
MUTUAL FUND FTP SR LC (1099D)
INF209KA1Y25 DIR QTRLY DIVI PAY 19AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC (1099D)
INF209KA1Y09 DIR NRML
ADITYA DIVI
BIRLA PAYLIFE
SUN 19AP17
MUTUAL FUND FTP SR LC (1099D)
INF209KA1X75 REG QTRLY DIVI PAY 19AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GC (1217D)
INF209KA1X59 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
20AP16
MUTUAL FUND FTP SR KP (1504D)
INF209KA1X42 DIR QTRLY DIVI PAY 18AP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP (1504D)
INF209KA1X26 DIR NRML
ADITYA DIVI
BIRLA PAYLIFE
SUN 18AP18
MUTUAL FUND FTP SR KP (1504D)
INF209KA1W76 REG QTRLY DIVI PAY 18AP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (1099D)
INF209KA1W50 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
07NV16
MUTUAL FUND FTP SR IU (1099D)
INF209KA1W43 DIR QTRLY DIVI PAY 07NV16
INF209KA1W35 DIR NRML
ADITYA DIVI
BIRLA PAYLIFE
SUN 07NV16
MUTUAL FUND FTP SR IU (1099D)
INF209KA1W27 DIR GROWTH 07NV16
INF209KA1V93 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
07NV16
INF209KA1V85 DIR QTRLY DIVI PAY 12AP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (1598D)
INF209KA1V69 DIR NRML
ADITYA DIVI
BIRLA PAYLIFE
SUN 12AP18
INF209KA19E1 REG QTRLY DIVI PAY 12AP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MR (1153D)
INF209KA18E3 DIRECT
30JL18 FUND FTP SR MR (1153D)
DIRECT GROWTH 30JL18
INF209KA17E5 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MQ (1159D)
INF209KA16E7 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 13AG18 FUND FTP SR MQ (1159D)
LIFE MUTUAL
INF209KA15E9 REGULAR NORM
LIFE 13AG18FUND FTP SR MQ (1159D)
MUTUAL
INF209KA14E2 REGULAR GROWTH
ADITYA BIRLA 13AG18
SUN LIFE MUTUAL FUND FTP SR MQ (1159D)
INF209KA13F1 DIRECT
QTRLY DIV PAY MUTUAL FUND FTP SR MR (1153D)
INF209KA13E4 REGULAR QTRLY DIVPAY 30JL18 FUND FTP SR MQ (1159D)
INF209KA12F3 DIRECT
13AG18 FUND FTP SR MR (1153D)
INF209KA11F5 REGULAR NORM
LIFE 30JL18 FUND FTP SR MR (1153D)
MUTUAL
INF209KA10F7 REGULAR GROWTH 30JL18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MR (1153D)
INF209KA18D5 DIRECT
MUTUAL FUND FTP SR MP(1141D)
INF209KA17D7 REGULAR QTRLY DIVPAY 09JL18 FUND FTP SR MP(1141D)
INF209KA11E8 REGULAR NORM
LIFE 09JL18 FUND FTP SR MP(1141D)
MUTUAL
INF209KA10E0 DIRECT QTRLY DIV PAY 09JL18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MP(1141D)
INF209KA1L12 DIRECT
09JL18 FUND CREDIT RISK FUND
INF209KA1L04 DIRECT
ADITYA BONUS
BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND
INF209KA1K96 DIRECT DIV REISUN LIFE MUTUAL FUND CREDIT RISK FUND
ADITYA BIRLA
INF209KA1K88 DIRECT
ADITYA BIRLAPAY
DIVI SUN LIFE MUTUAL FUND CREDIT RISK FUND
INF209KA1K70 DIRECT GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND
INF209KA1K62 REGULAR BONUS
INF209KA1K54 REGULAR DIVREI
INF209KA1K47 REGULAR DIV PAY
INF209KA1Z81 REGULAR GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI (1173D)
ADITYA BIRLADIVI
SUNPAYLIFE
20JL17
MUTUAL FUND FTP SR LG (1157D)
INF209KA1Z57 REG NRML DIVI PAY 29JU17
INF209KA1Z40 DIR QTRLY
ADITYA DIVI
BIRLA PAYLIFE
SUN 29JU17
MUTUAL FUND FTP SR LG (1157D)
INF209KA1Z32 DIR NRML DIVI PAY 29JU17
INF209KA1Z24 DIR GROWTH
ADITYA 29JU17
BIRLA SUN LIFE MUTUAL FUND FTP SR LG (1157D)
INF209KA19B7 REG NRML DIVI PAY 27MR17
INF209KA19A9 DIR GROWTH
ADITYA 28DC16
BIRLA SUN LIFE MUTUAL FUND FTP SR LJ (1150D)
INF209KA17C9 REG NRML DIVI PAY
INF209KA17A3 DIR QTRLY DIVI PAY 27MR17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ (1150D)
INF209KA16C1 DIR QTRLY
ADITYA DIVI
BIRLA PAYLIFE
SUN 29JU17
INF209KA16B3 DIR NRML DIVI PAY 27MR17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR FE DIVI PAY
INF209KA16A5 18MY15
INF209KA15D1 DIR NRML
ADITYA DIVI
BIRLA PAYLIFE
SUN 29JU17
INF209KA15B5 REG NRML DIVI PAY
MUTUAL FUND FTP SR LK (1148D)
INF209KA15A7 REG NRML DIVI PAY 29JU17
INF209KA14C6 DIR GROWTH
ADITYA 29JU17
BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1175D)
INF209KA14A0 REG QTRLY DIVI PAY
MUTUAL FUND FTP SR LJ (1150D)
INF209KA13D6 REG QTRLY DIVI PAY
INF209KA13C8 DIR QTRLY DIVI PAY 27MR17
INF209KA13A2 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
28DC16
MUTUAL FUND FTP SR LI (1173D)
INF209KA12D8 REG NRML DIVI PAY 20JL17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1162D)
INF209KA12B2 DIR NRML
ADITYA DIVI
BIRLA PAYLIFE
SUN 27MR17
DIR NRML DIVI PAY 29JU17
INF209KA11C2 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (1099D)
INF209KA11B4 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
28DC16
INF209KA11A6 DIR GROWTH 29JU17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI (1173D)
ADITYA DIVI
BIRLA SUNPAYLIFE
20JL17
MUTUAL FUND FTP SR JK (1099D)
INF209KA10B6 DIR NRML DIVI PAY 28DC16
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK (1148D)
INF209KA10A8 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
29JU17
MUTUAL FUND FTP SR LI (1173D)
INF209KA1S72 DIR NRML DIVI PAY 20JL17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR FB DIVI PAY
INF209KA1S56 16AP15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH (1505D)
INF209KA1S31 DIR NRML
ADITYA DIVI
BIRLA PAYLIFE
SUN 10AP18
MUTUAL FUND FTP SR KA (1154D)
INF209KA1S15 REG NRML DIVI PAY 10AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA (1154D)
INF209KA1S07 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
10AP17
MUTUAL FUND FTP SR KA (1154D)
INF209KA1R81 DIR NRML DIVI PAY 10AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA (1154D)
INF209KA1R73 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
10AP17
MUTUAL FUND FTP SR JX (1530D)
INF209KA1R57 REG NRML DIVI PAY 09AP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX (1530D)
INF209KA1R40 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
09AP18
MUTUAL FUND FTP SR JX (1530D)
INF209KA1R24 DIR NRML DIVI PAY 09AP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX (1530D)
INF209KA1R16 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
09AP18
MUTUAL FUND FTP SR HC (1099D)
INF209KA1Q90 REG NRML DIVI PAY 26JL16
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HC (1099D)
INF209KA1Q82 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
26JL16
MUTUAL FUND FTP SR HC (1099D)
INF209KA1Q66 DIR NRML DIVI PAY 26JL16
INF209KA1Q58 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
26JL16
MUTUAL FUND FTP SR KE (1511D)
INF209KA1Q33 REG NRML DIVI PAY 10AP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE (1511D)
INF209KA1Q25 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
10AP18
MUTUAL FUND FTP SR KE (1511D)
INF209KA1Q09 DIR NRML DIVI PAY 10AP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE (1511D)
INF209KA1P91 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
10AP18
MUTUAL FUND FTP SR KZ (1103D)
INF209KA1P75 REG NRML DIVI PAY 10AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ (1103D)
INF209KA1P67 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
10AP17
INF209KA1ZZ5 DIR NRML DIVI PAY 10AP17
INF209KA1ZX0 DIR NRML
ADITYA DIVI
BIRLA PAYLIFE
SUN 16FB17
INF209KA1ZK7 REG QTRLY DIVI PAY 16FB17
INF209KA1ZI1 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
06FB17
INF209KA1ZH3 DIR QTRLY DIVI PAY 06FB17
INF209KA1ZG5 DIR NRML
ADITYA DIVI
BIRLA PAYLIFE
SUN 06FB17
INF209KA1ZF7 DIR GROWTH 06FB17
INF209KA1ZE0 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
06FB17
INF209KA1ZC4 REG NRML DIVI PAY 27FB17
INF209KA1ZB6 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
27FB17
INF209KA1YZ8 DIR NRML DIVI PAY 27FB17
INF209KA1YY1 REG QTRLY
ADITYA DIVI
BIRLA SUN PAYLIFE
27FB17
INF209KA1YX3 REG NRML DIVI PAY 23FB17
INF209KA1YW5 REG GROWTH
ADITYA 23FB17
BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1099D)
INF209KA1YV7 DIR QTRLY DIVI PAY
ADITYA BIRLA SUN LIFE23FB17
INF209KA1YU9 DIR NRML DIVI PAY 23FB17
INF209KA1YT1 DIR GROWTH
ADITYA 23FB17
BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1099D)
REG QTRLY DIVI PAY 23FB17
INF209KA1A80 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1099D)
INF209KA1A72 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
20FB17
INF209KA1A64 REG GROWTH 20FB17
ADITYA DIVI
BIRLA PAYLIFE
SUN 20FB17
INF209KA1P34 REG QTRLY DIVI PAY
INF209KA1P18 REG NRML DIVI PAY 09AP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX (1475D)
ADITYA DIVI
BIRLA PAYLIFE
SUN 09AP18
INF209KA1O92 DIR NRML DIVI PAY 09AP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX (1475D)
INF209KA1O76 DIR GROWTH
ADITYA 09AP18
BIRLA SUN LIFE MUTUAL FUND FTP SR KW (1477D)
INF209KA1O50 REG NRML DIVI PAY
MUTUAL FUND FTP SR KW (1477D)
INF209KA1O43 DIR QTRLY DIVI PAY 09AP18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW (1477D)
INF209KA1O27 DIR NRML
ADITYA DIVI
BIRLA PAYLIFE
SUN 09AP18
MUTUAL FUND FTP SR KW (1477D)
INF209KA1N51 REG QTRLY DIVI PAY
MUTUAL FUND FTP SR KT (1119D)
INF209KA1N36 REG NRML DIVI PAY 10AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT (1119D)
INF209KA1N28 DIR QTRLY
ADITYA DIVI
BIRLA PAYLIFE
SUN 10AP17
MUTUAL FUND FTP SR KT (1119D)
INF209KA1N02 DIR NRML DIVI PAY 10AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT (1119D)
INF209KA1M94 REG QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
10AP17
MUTUAL FUND FTP SR KR (1124D)
INF209KA1M78 REG NRML DIVI PAY 10AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D)
INF209KA1M60 DIR QTRLY
ADITYA DIVI
BIRLA PAYLIFE
SUN 10AP17
MUTUAL FUND FTP SR KR (1124D)
INF209KA1M52 DIR NRML DIVI PAY 10AP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D)
INF209KA1M45 DIR GROWTH
ADITYA 10AP17
BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D)
INF209KA17H8 REG QTRLY DIVI PAY
MUTUAL FUND FTP SR MU(1117D)
INF209KA16H0 DIRECT QTRLY DIV PAY 06AG18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MU(1117D)
INF209KA15H2 DIRECT
06AG18 FUND FTP SR MU(1117D)
INF209KA14H5 DIRECT GROWTH 06AG18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MU(1117D)
INF209KA13H7 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 06AG18 FUND FTP SR MU(1117D)
LIFE MUTUAL
INF209KA1WI8 REGULAR NORM
LIFE 06AG18FUND EMERGING
MUTUAL
INF209KA1WH0 LEADERS FD SRSUN
ADITYA BIRLA 5 DIR DIVI
LIFE PAY 02JN18
MUTUAL FUND EMERGING
INF209KA1A56 LEADERS FD SR 5 DIRECT GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND 02JN18
FTP SR KD (1099D)
INF209KA1A49 DIR NRML DIVI PAY 20FB17
ADITYA 20FB17
BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1099D)
INF209KA1A23 REG QTRLY DIVI PAY
ADITYA BIRLA SUN LIFE 20FB17
INF209KA1A07 REG NRML DIVI PAY 16FB17
INF209KA1J73 DIR QTRLY
ADITYA DIVI
BIRLA PAYLIFE
SUN 16FB17
INF209KA1VY7 FD SR 26 DIRECT GROWTH
ADITYA BIRLA SUN LIFE MUTUAL 03AP18
FUND FTP SR JI (1099D)
INF209KA1VX9 REG NRML DIVI PAY 22DC16
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D)
INF209KA1VW1 REG GROWTH
ADITYA 22DC16
BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D)
INF209KA1VV3 DIR QTRLY DIVI PAY
MUTUAL FUND FTP SR JI (1099D)
INF209KA1VU5 DIR NRML DIVI PAY 22DC16
INF209KA1VT7 DIR GROWTH
ADITYA 22DC16
BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D)
INF209KA1YM6 REG QTRLY DIVI
22DC16
MUTUAL FUND MANUFACTURING
INF209KA1YL8 EQ FD DIRECT DIV REI OP
ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING
INF209KA1YJ2 EQ FD DIRECT
ADITYA DIVI LIFE
BIRLA SUN PAY OP
MUTUAL FUND MANUFACTURING
INF209KA1YI4 EQ FD REGULAR DIVREI OP
INF209KA1YH6 EQ FD REGULAR DIV PAY OP
EQ FD REGULAR GROWTH OP
INF209KA1XI6 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D)
INF209KA1XH8 REG NRML
ADITYA DIVI
BIRLA SUN PAYLIFE
12JN17
MUTUAL FUND FTP SR JQ (1099D)
INF209KA1XG0 REG GROWTH 12JN17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D)
INF209KA1XF2 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
12JN17
INF209KA1XE5 DIR NRML DIVI PAY 12JN17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D)
INF209KA1XD7 DIR GROWTH
ADITYA 12JN17
BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D)
INF209KA1YS3 REG QTRLY DIVI PAY
ADITYA BIRLA SUN LIFE 12JN17
MUTUAL FUND FTP SR MH(1099D)
INF209KA1YQ7 DIRECT QTRLY DIV PAY 06FB18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MH(1099D)
INF209KA1YP9 DIRECT
ADITYA GROWTH
BIRLA SUN06FB18
LIFE MUTUAL FUND FTP SR MH(1099D)
INF209KA1YO2 REGULAR QTRLY DIVPAY
ADITYA BIRLA SUN LIFE MUTUAL06FB18 FUND FTP SR MH(1099D)
INF209KA1YN4 REGULAR NORM
LIFE 06FB18 FUND FTP SR MH(1099D)
MUTUAL
INF209KA1WQ1 REGULAR GROWTH
MUTUAL FUND GOVT SEC FD-
INF209KA1WO6 LONG
ADITYA BIRLA SUN LIFE DIV
TERM PL DIRECT REI OPFUND BANKING & PSU
MUTUAL
INF209KA1WN8 DEBT
ADITYAFUND
BIRLARGSUN
PL DVREI OP
LIFE MUTUAL FUND BANKING & PSU
INF209KA1WM0 DEBT FD RG PL DVP OP
ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND
INF209KA1WL2 DIRECT
ADITYA DIV REISUN LIFE MUTUAL FUND INCOME FUND
BIRLA
INF209KA1WK4 DIRECT
ADITYA BIRLAPAY
DIVI SUN LIFE MUTUAL FUND INCOME FUND
INF209KA1WJ6 REGULAR DIVREI
INF209KA16K4 REGULAR DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (1099D)
INF209KA13K1 REG NRML DIVI
ADITYA BIRLA SUN PAY 13SP16
LIFE MUTUAL FUND FTP SR HW (1099D)
INF209KA11K5 DIR NRML DIVI PAY 13SP16
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HW (1099D)
INF209KA10K7 REG QTRLY
ADITYA BIRLADIVI
SUN PAY 13SP16
LIFE MUTUAL FUND FTP SR FX (1104D)
INF209KA16M0 DIVI PAY 21SP15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MY(1107D)
INF209KA15M2 DIRECT
MUTUAL FUND FTP SR MY(1107D)
INF209KA13M7 DIRECT NORM DIVI
25OT18 FUND FTP SR MY(1107D)
INF209KA12M9 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 25OT18 FUND FTP SR MY(1107D)
LIFE MUTUAL
INF209KA11M1 REGULAR NORM
LIFE 25OT18FUND FTP SR MY(1107D)
MUTUAL
INF209KA18H6 REGULAR GROWTH
MUTUAL FUND FTP SR LQ (1113D)
INF209KA11I9 REG QTRLY DIVI PAY
ADITYA BIRLA SUN LIFE 20JL17
MUTUAL FUND FTP SR LQ (1113D)
INF209KA10I1 DIR QTRLY DIVI PAY 20JL17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ (1113D)
INF209KA17L0 DIR NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
20JL17
MUTUAL FUND FTP SR MX (1128D)
INF209KA15L4 REG QTRLY DIVI PAY 29OT18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MX (1128D)
INF209KA14L7 REG GROWTH
ADITYA BIRLA SUN29OT18
LIFE MUTUAL FUND FTP SR MX (1128D)
INF209KA13L9 DIR QTRLY DIVI PAY
ADITYA BIRLA SUN LIFE 29OT18
MUTUAL FUND FTP SR MX (1128D)
INF209KA12L1 DIR NRML DIVI PAY 29OT18
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MX (1128D)
INF209K01MO3 DIR GROWTH
ADITYA 29OT18
BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN
INF209K01LR8 SERIES DS DIVIDEND
ADITYA BIRLA SUN LIFE PAYMUTUAL
01NV12FUND BANKING & PSU
INF209K01LQ0 DEBT
ADITYAFDBIRLA
RETAILSUNMNTHLY DIVI REIFUND LOW DURATION FD
LIFE MUTUAL
INF209K01LN7 GROWTH
INF209K01LM9 DEBT
ADITYAFDBIRLA
REG QTLY DIVI MUTUAL
SUN LIFE PAY FUND TREASRY OPTIMZR
INF209K01LL1 PL REG QTLY DIVI REINVST
ADITYA BIRLA SUN LIFE MUTUAL OP FUND TREASRY OPTIMZR
INF209K01LK3 PL REG DIV
ADITYA REINV
BIRLA SUN LIFE MUTUAL FUND TREASRY OPTIMZR
INF209K01LJ5 PL RETAIL QTLY
ADITYA BIRLA SUN DIVILIFE
REI MUTUAL FUND MEDIUM TERM
INF209K01LH9 INSTL
ADITYAMTHLY
BIRLADIVI
SUNREINVST OPENFUND
LIFE MUTUAL END ENHANCED
INF209K01LG1 ARBITRAGE INST DIVIDEND REINVST
ADITYA BIRLA SUN LIFE MUTUAL FUND OPEN
PURE VALUE FUND
DIVIDEND REINVSTMENT OPEN
INF209K01LF3 ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUND
INF209K01LE6 -ADITYA
GROWTH -OPEN
BIRLA SUNENDED
LIFE MUTUAL FUND PURE VALUE FUND
INF209K01LD8 DIVIDEND PAYOUT OPEN
ADITYA BIRLA SUN LIFE MUTUAL ENDED FUND INCOME FUND
INF209K01LC0 DISCIPLINE
ADITYA BIRLA ADVNTG
SUN LIFE PLAN-GROWTH
MUTUAL FUND INDEX FUND
INF209K01LB2 DIVIDEND REINVSTMENT
ADITYA BIRLA SUN LIFE MUTUAL OPEN ENDED
FUND INDEX FUND
INF209K01LA4 GROWTH OPEN ENDED
ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND
INF209K01MJ3 DIVIDEND
ADITYA BIRLAPAYOUT
SUN OPEN ENDED FUND MONEY MANAGER
LIFE MUTUAL
INF209K01IN3 FUND
ADITYAGROWTH
BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP
INF209K01MK1 SERIES
ADITYA17 GROWTH
MUTUAL FUND SHORT TERM FMP
INF209K01MI5 SERIES 21 GROWTH 20MR12
INF209K01MG9 RETAIL
ADITYALONG
BIRLATERM
SUN LIFEWKLY DIVI REIN
MUTUAL FUND FLOATING RATE
INF209K01MF1 LONG TERM GROWTH OPEN
INF209K01ME4 RETAIL
ADITYALONG
BIRLATERM
SUN LIFEGROWTH
MUTUAL OPEN
FUND LIQUID FUND
INF209K01MD6 RETAIL GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND
INF209K01MC8 RETAIL
ADITYAWEEKLY
BIRLA SUNDIVILIFE
PAYOUT
MUTUALOPENFUND SAVINGS FUND
INF209K01MB0 RETAIL GROWTH OPEN ENDED
INF209K01MA2 RETAIL
ADITYADAILY
BIRLADIVI
SUNREINVEST
LIFE MUTUALOPENFUND SAVINGS FUND
INF209K01LZ1 WKLY
ADITYADIVIDEND
BIRLA SUN PAYOUT OPEN FUND SAVING FUND
LIFE MUTUAL
INF209K01LY4 GROWTH OPEN
ADITYA BIRLA SUN ENDED
LIFE MUTUAL FUND SAVINGS FUND DLY
INF209K01LX6 DIVI REINVEST OPEN
ADITYA BIRLA SUN LIFE END
INF209K01LV0 DEBT FD REG DIVI PAYN
INF209K01LU2 DEBT
ADITYAFDBIRLA
REG GROWTH
SUN LIFE MUTUAL FUND BANKING & PSU
INF209K01LT4 DEBT
ADITYA BIRLA SUN LIFEDIVI
FD REG MNTHLY REI FUND BANKING & PSU
MUTUAL
INF209K01LS6 DEBT
ADITYAFDBIRLA
RETAIL
SUN GROWTH
LIFE MUTUAL FUND BANKING & PSU
INF209K01JM3 DEBT FD RETAIL
ADITYA BIRLA SUN QTLY DIVI
LIFE PAY FUND FTP SERIES DN
MUTUAL
INF209K01KM1 DIVIDEND
ADITYA BIRLAPAYOUT
SUN 27SP12
LIFE MUTUAL FUND TREASRY OPTIMZR
INF209K01KK5 PL
ADITYA BIRLA SUN LIFE -GROWTH
DISCIPLINE ADVNTG MUTUAL FUND INCOME DISCIPLINE
INF209K01HT2 ADVNTG PLAN - GROWTH
ADITYA BIRLA SUN LIFE MUTUAL OPEN FUND GOLD ETF OPEN
INF209K01KJ7 ENDED
ADITYA BIRLA SUN LIFE MUTUAL FUND GOVT SEC FUND-
INF209K01KI9 SHORT
ADITYA TERM INSTILIFE
BIRLA SUN DIVIMUTUAL
PAY OP FUND FRONTLINE EQUITY
INF209K01KH1 TRIGGER PLANSUN
ADITYA BIRLA - GROWTH OPEN FUND CASH MANAGER
LIFE MUTUAL
INF209K01KF5 DAILY
ADITYADIV REINVST
BIRLA OPEN
SUN LIFE ENDED FUND CASH MANAGER -
MUTUAL
INF209K01KE8 WKLY DIV-REINVST OPEN
ADITYA BIRLA SUN LIFE MUTUAL ENDED FUND CASH MANAGER
INF209K01KB4 INSTITUTIONAL
ADITYA BIRLA SUN GROWTH OPEN ENDED
LIFE MUTUAL FUND FLOATG RATE-
INF209K01KA6 SHORT TERM INSTI DLY DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATG RATE-
INF209K01JX0 SHORT
ADITYA TERM
BIRLA INSTI-WKLY
SUN LIFE MUTUALDIV REINV
FUND FLOATING RATE
INF209K01KG3 LONG TERM INST DLY DIV
ADITYA BIRLA SUN LIFE MUTUAL REINV OP
FUND CASH MANAGER
INF209K01JW2 INSTITUTIONAL WKLY DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND OP DYNAMIC BOND
INF209K01JV4 DISCIPLINE
ADITYA BIRLA ADVNTG
SUN LIFE PLAN-GROWTH
MUTUAL FUND OPSAVINGS FUND -
INF209K01JU6 INSTL
ADITYA- WKLY
BIRLADIV
SUNREINVST OPEN FUND SAVINGS FUND -
LIFE MUTUAL
INF209K01JT8 RETAIL - WKLY DIV REINVST
ADITYA BIRLA SUN LIFE MUTUAL OPENFUND SAVINGS
INF209K01XX1 DISCIPLINE
ADITYA BIRLA ADVANTAGE PLAN GROWTH
SUN LIFE MUTUAL OPEN FUND
FUND EQUITY
INF209K01YY7 DIRECT
ADITYA PLAN
BIRLAGROWTH OPEN ENDED
SUN LIFE MUTUAL FUND FRONTLINE EQUITY
INF209K01YU5 FUND DIRECT PLAN GROWTH OPEN
ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUND DIRECT
INF209K01HP0 PLAN
ADITYAGROWTH
BIRLA SUN OPEN
LIFEENDED
MUTUAL FUND INTERVAL INCOME -
QTRLY PL SR I RET DIVIREINV
INF209K01NS2 ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SERIES EA
INF209K01W81 DIVIDEND PAYOUT
ADITYA BIRLA SUN 27DC12
LIFE MUTUAL FUND FTP SR HL (366D)
INF209K01W73 REGULAR QTRLY DIVPAY 21AG14 FUND FTP SR HL (366D)
INF209K01X15 REGULAR NORM
LIFE 21AG14FUND FTP SR HL (366D)
MUTUAL
INF209K01S46 DIRECT QTRLY DIV PAY 21AG14
ADITYA BIRLA SUN LIFE MUTUAL FUND INTVL INCOME FD
INF209K01S95 ANNL
ADITYAPLBIRLA
VIII DIR
SUN GROWTH OPEN FUND INTVL INCOME FD
LIFE MUTUAL
INF209K01S87 ANNL
ADITYAPLBIRLA
VIII REG
SUNQTRLY DIV PY FUND INTVL INCOME FD
LIFE MUTUAL
INF209K01S79 ANNL
ADITYAPLBIRLA
VIII REG
SUNNORLIFEDIVI PAY FUND INTVL INCOME FD
MUTUAL
INF209K01W57 ANNL PL VIII REG GROWTH
ADITYA BIRLA SUN LIFE MUTUAL OPENFUND FTP SR HK (366D)
INF209K01W40 DIRECT
INF209K01W24 DIRECT NORM DIVI PAY 13AG14 FUND FTP SR HK (366D)
INF209K01W16 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 13AG14 FUND FTP SR HK (366D)
LIFE MUTUAL
INF209KB1IV9 REGULAR NORM DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL13AG14FUND EMER LEAD FD SR4
INF209K01OG5 REG GROWTH
ADITYA 07AG19
BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN
INF209K01UZ2 SERIES EG DIVI PAY
ADITYA BIRLA SUN LIFE31JN13
MUTUAL FUND LIQUID FUND
INF209K013B7 DIRECT PLAN DAILY DIVI REINVESTFUND FTP SR HP (30D)
INF209K012B9 REGULAR DIVI PAY 26SP13
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HP (30D)
INF209K015B2 REGULAR GROWTH
ADITYA BIRLA 26SP13
SUN LIFE MUTUAL FUND FTP SR HP (30D)
INF209K01V33 DIRECT DIVI PAY 26SP13
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HI (367D)
INF209K01V09 DIRECT
MUTUAL FUND FTP SR HI (367D)
INF209K01U91 REGULAR QTRLY DIVPAY 07AG14 FUND FTP SR HI (367D)
INF209K01T52 REGULAR NORM
LIFE 07AG14FUND FTP SR HB (366D)
MUTUAL
INF209K01T45 DIRECT
MUTUAL FUND FTP SR HB (366D)
INF209K01T11 DIRECT NORM DIVI PAY 17JL14 FUND FTP SR HB (366D)
INF209K01T29 REGULAR NORM DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL17JL14 FUND FTP SR HB (366D)
INF209K01WC7 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 17JL14 FUND INDIA GENNEXT
LIFE MUTUAL
INF209KB1IS5 FUND
ADITYADIRECT PLANLIFE
BIRLA SUN GROWTH
MUTUAL OPEN
FUND CAP PROTN ORTD
INF209K01595 FD SR 22 REGULAR GROWTH 16AG17
ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL
INF209K014B5 RETAIL
ADITYAFORTNIGHTLY
BIRLA SUN LIFE DIV PYOT OP
MUTUAL ED FTP SR HP (30D)
FUND
INF209K018B6 DIRECT
ADITYA GROWTH
BIRLA SUN26SP13
LIFE MUTUAL FUND FTP SR HR (1096D)
INF209K017B8 REGULAR QTRLY DIVPAY 05SP16 FUND FTP SR HR (1096D)
INF209K010C1 REGULAR NORM
LIFE 05SP16 FUND FTP SR HR (1096D)
MUTUAL
INF209K011C9 DIRECT NORM DIVI PAY 05SP16
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HR (1096D)
INF209K01ZO5 DIRECT
MUTUAL FUND FTP SR GG (368D)
INF209K01ZN7 DIRECT QTRLY DIVI PAY 03FB14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GG (368D)
INF209K01SV5 DIRECT
03FB14 FUND CASH PLUS INSTL
INF209K01SU7 WKLY DIVIDEND PAYOUT
ADITYA BIRLA SUN LIFE MUTUALOPEN FUND CASH PLUS INSTL
INF209K01ST9 PREM
ADITYAWKLY
BIRLADIVIDEND
SUN LIFE REINVST
MUTUALOP FUND CASH PLUS INSTL
INF209K01SS1 PREMIUM WKLY DIVIDEND PAY OP
ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTL
INF209K01S38 PREMIUM DIVIDEND
ADITYA BIRLA SUN LIFE REINVST
MUTUAL OPFUND CORPORATE BOND
INF209K01U42 FD DIRECT GROWTH
INF209K01U26 ANNL
ADITYAPLBIRLA
IX DIRSUN
QTRLY
LIFEDIVI PAY FUND INTVL INCOME FD
MUTUAL
INF209K01U75 ANNL
ADITYAPLBIRLA
IX DIRSUN
GROWTH OP
LIFE MUTUAL FUND INTVL INCOME FD
INF209K01U67 ANNL PL IX REG QTRLY DIVI PAY
INF209K01TV3 ANNL
ADITYAPLBIRLA
IX REGSUNNORM
LIFE DIVI PAY FUND FIXED TERM PLAN
MUTUAL
SR GC (851 D) DIVI PAY 20AP15
INF209K01TR1 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN
INF209K01AB5 SR FV (367
ADITYA D) DIVI
BIRLA SUN PAY
LIFE19DC13
MUTUAL FUND GILT PLUS LIQUID
INF209K01U18 QTRLY DIVIDEND PYOT
ADITYA BIRLA SUN LIFE MUTUALOP ED FUND FTP SR HC (618D)
INF209K01U00 DIRECT QTRLY DIV PAY 06AP15
INF209K01T86 DIRECT
06AP15 FUND FTP SR HC (618D)
INF209K01T78 REGULAR
ADITYA BIRLA QTRLYSUNDIVPAY 06AP15 FUND FTP SR HC (618D)
LIFE MUTUAL
INF209K01G57 REGULAR
ADITYA BIRLA NORM SUNDIV PAY
LIFE 06AP15FUND FTP SR GS (395D)
MUTUAL
INF209K01G40 REGULAR
ADITYA BIRLA QTRLYSUNDIVPAY 03AP14 FUND FTP SR GS (395D)
LIFE MUTUAL
INF209K01G24 REGULAR NORM DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL 03AP14FUND FTP SR GS (395D)
INF209K01G16 DIRECT
MUTUAL FUND FTP SR GS (395D)
INF209K01TZ4 DIRECT NORM DIVI PAY
ADITYA BIRLA SUN LIFE MUTUAL 03AP14 FUND FIXED TERM PLAN
INF209K01TY7 SR GE (560
ADITYA D) SUN
BIRLA DIVI PAY
LIFE08JL14
MUTUAL FUND FIXED TERM PLAN
INF209K01F66 SR GE (560 D) GROWTH
ADITYA BIRLA SUN LIFE MUTUAL 08JL14 FUND INTV INC FD ANNL
INF209K01F58 PL III REG
ADITYA QTRLYDIVPAY
BIRLA OPEN FUND INTV INC FD ANNL
SUN LIFE MUTUAL
INF209K01F41 PL III REG
ADITYA NORM
BIRLA SUNDIVPAY OPEN FUND INTV INC FD ANNL
LIFE MUTUAL
INF209K01F90 PL III REGULAR
ADITYA GROWTH
BIRLA SUN OPEN FUND INTV INC FD ANL PL
LIFE MUTUAL
INF209K01F82 III DIR QTLYDIVPAY OPEN
ADITYA BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL
INF209K01YR1 PL III DIRBIRLA
ADITYA NORDIVPAY
SUN LIFEOPEN
MUTUAL FUND QTRLY INTERVAL FD
INF209K01YS9 SR 4 DIRECT DIVI PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND QTRLY INTERVAL FD
INF209K01ZM9 SR 4 DIRECT
ADITYA BIRLAGROWTH
SUN LIFEOPEN
MUTUAL FUND FTP SR GG (368D)
INF209K01ZL1 DIRECT
ADITYA BIRLA SUN03FB14
GROWTH LIFE MUTUAL FUND FTP SR GG (368D)
INF209K01ZK3 REGULAR
ADITYA BIRLA QTRLYSUNDIV PAYMUTUAL
LIFE 03FB14 FUND FTP SR GG (368D)
INF209K01RT1 REGULAR
ADITYA BIRLA NORM SUNDIVI
LIFEPAY 03FB14FUND LIQUID FUND
MUTUAL
INF209K01RV7 INSTITUTIONAL
ADITYA BIRLA SUN GROWTH
LIFE MUTUAL FUND MONEY MANAGER
INF209K01RU9 FUND
ADITYA BIRLA SUN LIFEGROWTH
INSTITUTIONAL MUTUAL FUND LIQUID FUND
INF209K01D92 GROWTHN
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GQ (367D)
INF209K01D84 DIRECT
BIRLA SUN LIFE27FB14
MUTUAL FUND FTP SR GQ (367D)
INF209K01D68 DIRECT NORM DIVI PAY
ADITYA BIRLA SUN LIFE MUTUAL 27FB14 FUND FTP SR GR (399D)
INF209K01D27 REGULAR QTRLY DIVPAY
ADITYA BIRLA SUN LIFE MUTUAL 03AP14 FUND FTP SR GR (399D)
INF209K01D50 DIRECT
03AP14 FUND FTP SR GR (399D)
INF209K01D35 REGULAR
ADITYA BIRLA NORM SUNDIV PAY
LIFE 03AP14FUND FTP SR GR (399D)
MUTUAL
INF209K01X31 DIRECT
MUTUAL FUND FTP SR HM (366D)
INF209K01S61 REGULAR NORM
ADITYA BIRLA SUN LIFEDIV PAY 28AG14FUND INTVL INCOME FD
MUTUAL
INF209K01S53 ANNL
ADITYAPLBIRLA
VIII DIR
SUNQTRLY DIV PY FUND INTVL INCOME FD
LIFE MUTUAL
INF209K01E26 ANNL
ADITYAPLBIRLA
VIII DIR
SUNNOR
LIFEDIVIPAY
MUTUAL FUND FTP SR GQ (367D)
INF209K01E18 REGULAR QTRLY DIVPAY
ADITYA BIRLA SUN LIFE MUTUAL 27FB14 FUND FTP SR GQ (367D)
INF209KB1IW7 REGULAR NORM DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL 27FB14 FUND EMER LEAD FD SR4
INF209K01ND4 REG
ADITYA DIVI PAY 07AG19
BIRLA SUN LIFE MUTUAL FUND FTP SERIES DX
INF209K01NE2 DIVIDEND
ADITYA BIRLA SUN 17DC12
PAYOUT LIFE MUTUAL FUND SHORT TERM FMP
INF209K01MS4 SERIES 25 GROWTH
INF209K01MR6 SERIES 23 DIVIDEND
ADITYA BIRLA SUN LIFE PAYMUTUAL
28MY12FUND SHORT TERM FMP
INF209K01MU0 SERIES
ADITYA23 GROWTH
BIRLA 28MY12
SUN LIFE MUTUAL FUND FTP SERIES DT
INF209K01YX9 DIVIDEND PAYOUT 29NV12
ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQUITY
INF209K01Q55 FUND
ADITYADIRECT DIVI PAY
BIRLA SUN LIFEOPEN
MUTUAL FUND DIV YLD FD DIR DIVI
INF209K017A0 PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HT (91D)
DIRECT DIVI PAY 05DC13
INF209K01QM8 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN
INF209K01V90 SERIES
ADITYAFH DIVISUN
BIRLA PAYOUT 25AP13 FUND FTP SR HJ (369D)
LIFE MUTUAL
INF209K01V82 DIRECT
MUTUAL FUND FTP SR HJ (369D)
INF209K01V66 DIRECT NORM DIVI PAY
ADITYA BIRLA SUN LIFE MUTUAL11AG14 FUND FTP SR HJ (369D)
INF209K01V58 REGULAR QTRLY DIVPAY
ADITYA BIRLA SUN LIFE MUTUAL 11AG14 FUND FTP SR HJ (369D)
ADITYA BIRLA SUNDIVLIFEPAY 11AG14FUND INTVL INCOME FD
MUTUAL
INF209K01X56 ANNL
ADITYAPLBIRLA
X DIRSUN
QTRLYLIFEDIVI PAY FUND INTVL INCOME FD
MUTUAL
INF209K01X49 ANNL
ADITYAPLBIRLA
X DIRSUN
NORMALDIVIPAY
INF209K01X98 ANNL PL X DIR
ADITYA BIRLA SUN GROWTH OPEN FUND INTVL INCOME FD
LIFE MUTUAL
INF209K01X80 ANNL
ADITYAPLBIRLA
X REGSUN
QTRLYLIFEDIVI PAY FUND INTVL INCOME FD
MUTUAL
INF209K01DN4 ANNL
ADITYAPLBIRLA
X REGSUN
NORMALDIVIPAY
LIFE MUTUAL FUND GILT PLUS - LIQUID -
INF209K01587 QTRLY DIVI REINV-OPEN
ADITYA BIRLA SUN LIFE MUTUAL ED FUND INCOME FUND
INF209K01AC3 QUARTERLY DIVIDEND PYOUTND
ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD REG
INF209K01AA7 GROWTH
ADITYA BIRLA SUNENDED
LIFE MUTUAL FUND GILT PLUS LIQUID
INF209K01983 ANNUAL DIV PYOT OPEN
ADITYA BIRLA SUN LIFE MUTUAL ENDED FUND CORPORATE BOND
INF209K01975 FD MTHLY DIVI PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM
INF209K01967 OPPORT FUNDSUN
ADITYA BIRLA RETAIL
LIFEDIV PYOT OP
MUTUAL ED SHORT TERM
FUND
INF209K01959 OPPORT. FUNDSUN
ADITYA BIRLA INSTL.
LIFEGROWTH
MUTUALOPENFUNDEDSHORT TERM
INF209K01942 OPPORT FUND INSTL DIVI PAY OPEN ED
INF209K01BB3 OPPORT. FUNDSUN
ADITYA BIRLA RETAIL
LIFEGROWTH
MUTUAL OPEN
FUND ED
GOVT SEC SHORT
INF209K01EE1 TERM DAILY DIVI REIN OP
ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD
INF209K01CW7 REG DIVIBIRLA
ADITYA REINV SUN LIFE MUTUAL FUND BSL
INF209K01EC5 INTERNATIONAL
ADITYA BIRLA SUN EQLIFE
- PLMUTUAL
B -DIVIREINV-OP ED
FUND FRONTLINE EQ.-
INF209K01EB7 DIVI REINV- OPEN ENDED
ADITYA BIRLA SUN LIFE MUTUAL FUND SHT TRM FD -
INF209K01EA9 RETAIL
ADITYAMONTHLY
BIRLA SUNDIVI LIFEREINV-OP
MUTUAL ED FUND BANKING & PSU
INF209K01DT1 DEBT FD RG PL HLFYRLY DVREI-OP
ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY FUND - DIVI
INF209K01CV9 REINV-
ADITYA OPEN
BIRLAENDED
SUN LIFE MUTUAL FUND INTERNATIONAL
INF209K01CT3 EQ-PLAN-A
ADITYA BIRLA -DIVI
SUN REINV-OP ED FUND INFRASTRUCTURE
LIFE MUTUAL
INF209K01CS5 FUND
ADITYA-DIVI
BIRLAREINV-OP
SUN LIFEED MUTUAL FUND FOCSD EQ FD REG
INF209K01CR7 DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA GENNEXT
INF209K01CP1 FUND
ADITYA- DIVI
BIRLAREINV- OPEN
SUN LIFE ENDEDFUND DIV YLD FD REG
MUTUAL
ADITYA BIRLA SUN LIFE MUTUAL FUND ENHANCED
INF209K01CO4 ARBITRAGE
ADITYA BIRLA FUND
SUNINSTL DIVI PAY FUND
LIFE MUTUAL OPEN MIDCAP FUND
INF209K01CM8 -PLAN
ADITYAB-BIRLA
DIVI REINV-
SUN LIFE OPEN ENDED
MUTUAL FUND TAX PLAN - DIVI
INF209K01CL0 REINV- OPEN ENDED
ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND - DIVI
INF209K01EI2 REINV-
ADITYA OPEN
BIRLAENDED
SUN LIFE MUTUAL FUND FTP SERIES CD DIVI
INF209K01DM6 PAYOUT 04AP11
ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS - LIQUID -
INF209K01DL8 ANNUAL DIVI REINV-OP
ADITYA BIRLA ED
SUN LIFE MUTUAL FUND CORPORATE BOND
INF209K01DK0 FD MTHLY DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND SHT TM OPORT FD-
INF209K01397 RETIL
ADITYADIVI REINV-
BIRLA SUNOPEN ED
LIFE MUTUAL FUND DIV YLD FD REG
INF209K01363 DIVI PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND -
LIFE MUTUAL FUND DIGITAL INDIA FD
INF209K01090 REG GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF'96
INF209K01355 FUND
ADITYADIVIDEND
BIRLA SUN PAYOUT OPEN ENDED
LIFE MUTUAL FUND MIDCAP FUND -
DIVIDEND PAYOUT OPEN ENDED
INF209K01348 ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN GROWTH
INF209K01330 OPEN
ADITYAENDED
BIRLA SUN LIFE MUTUAL FUND TAX PLAN
ADITYA BIRLAPYOUT
SUNOPEN ENDED FUND MNC FUND
LIFE MUTUAL
LIFE MUTUAL FUND MNC FUND
ADITYA BIRLA SUNOPEN
PYOUT ENDED FUND ARBTRG FD REG
LIFE MUTUAL
INF209K01256 GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD REG
INF209K01AJ8 DIVI PAYBIRLA SUN LIFE MUTUAL FUND EQUITY FUND -
ADITYA
INF209K01CE5 GROWTH - OPEN
LIFE MUTUAL FUND EQUITY
INF209K01CD7 ADVANTAGE FUND
ADITYA BIRLA SUN LIFE DIVI MUTUAL
REINV FUND DIGITAL INDIA FD
INF209K01439 REG DIVIBIRLA
ADITYA REINVSUN LIFE MUTUAL FUND GENNEXT FUND
PYOUT ENDED FUND MED TERM PL
LIFE MUTUAL
INF209K01660 INSTL
ADITYAWEEKLY
BIRLA SUNDIVI LIFE
PAY OPEN
MUTUAL ENDED
FUND MED TERM PL
INF209K01CG0 INSTL GROWTH OPEN ENDED
ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLBL AGRI PL-
INF209K01819 RETAIL
ADITYADIVI
BIRLA REINV- OPEN
SUN LIFE END FUND DYNAMIC BOND
MUTUAL
INF209K01801 FUND
ADITYARETAIL
BIRLAQTRLY DIVMUTUAL
SUN LIFE PYOT OPFUNDED DYNAMIC BOND
INF209K01793 FUND
ADITYARETAIL
BIRLAMONTHLY DIVI PAY FUND
SUN LIFE MUTUAL OP DYNAMIC BOND
INF209K01785 FUND RETAIL GROWTH OPEN END
ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND
INF209K01777 FD GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS
INF209K01769 FD REG MNTLYSUN
ADITYA BIRLA DIVILIFE
PAYMT
MUTUAL FUND REGULAS SAVINGS
INF209K01751 FD REG MNTLY DIVI PAY
INF209K01DH6 FD REG BIRLA
ADITYA GROWTH SUN LIFE MUTUAL FUND DYNAMIC BOND-
INF209K01DA1 RET-QTRLY DIVI
ADITYA BIRLA SUN REINV-
LIFE OP ED
MUTUAL FUND MEDIUM TERM PL
INF209K01CZ0 -RET-MONTHLY DIVI REINV OP ED
INF209K01CY3 -RETAIL- FORNIGHTLY
ADITYA BIRLA SUN LIFEDIVI REINV-OP
MUTUAL FUND INCOME FUND
INF209K01EP7 QTRLY DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD REG
INF209K01EO0 DIVI REINV
INF209K01EN2 DIVI PAY
INF209K01BY5 GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN
INF209K01207 SERIES
ADITYACA DIVISUN
BIRLA PYOUT
LIFE04JU11
MUTUAL FUND CEF GLOBAL AGRI
INF209K01199 PL-RETAIL GROWTH OPEN
ADITYA BIRLA SUN LIFE MUTUAL ENDEDFUND CEF GLOBAL AGRI
INF209K01165 PL-RETAIL
ADITYA BIRLADIVIDEND
SUN LIFEPYOUT
MUTUALOPEDFUND EQUITY
INF209K01579 ADVANTAGE
ADITYA BIRLAFUND GROWTH
SUN LIFE MUTUAL FUND INCOME FUND
INF209K01538 GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQ
INF209K01520 PL B DIVIDEND
ADITYA BIRLA SUN PYOUT
LIFEOPEN
MUTUAL ENDFUND INTERNATIONAL EQ
INF209K01512 PL A GROWTH
ADITYA BIRLA SUNOPEN ENDED
LIFE MUTUAL FUND INTERNATIONAL EQ
INF209K01504 PL A DIVIDEND PYOUT OPEN
ADITYA BIRLA SUN LIFE MUTUAL ENDFUND INFRASTRUCTURE
INF209K01157 FUND GROWTH OPEN ENDED
ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY
INF209K01496 ADVANTAGE
ADITYA BIRLAFUND DIVIDEND
SUN LIFE MUTUAL PYOUT
FUND INFRASTRUCTURE
INF209K01488 FUND PL B DIVIDEND PYOUT OP ED
ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE
INF209K01BV1 FUND
ADITYAPLBIRLA
B GROWTH
SUN LIFE OPEN ENDED
MUTUAL FUND SHORT TERM
INF209K01BU3 OPPOR-INSTI. PL-WKLY DIVI
ADITYA BIRLA SUN LIFE MUTUAL REINV OP SHORT TERM
FUND
INF209K01BD9 OPPOR-RET
ADITYA BIRLA PL-WKLY
SUN LIFE DIVI REINV OP
MUTUAL ED GOVT. SEC SHORT
FUND
INF209K01637 TERM
ADITYAGROWTH
BIRLA SUN OPEN
LIFEEND
MUTUAL FUND MED TERM PL
INF209K01611 RETAIL WEEKLY DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL OPEN FUND
EN MED TERM PL
INF209K01603 RETAIL MONTHLY DIVI PYOT OP END
RETAIL GROWTH OPEN END
INF209K01470 ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE
INF209K01462 FUND
ADITYADIVI PAYOUT
BIRLA OPEN
SUN LIFE ENDED FUND FOCSD EQ FD REG
MUTUAL
INF209K01454 GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD REG
INF209K01447 DIVI PAYBIRLA SUN LIFE MUTUAL FUND GENNEXT FUND
ADITYA
INF209K01AD1 GROWTH OPEN
ADITYA BIRLA ENDED
SUN LIFE MUTUAL FUND GSEC FD REG
INF209K01BT5 GROWTH INSANT GAIN
INF209K01BS7 REG GROWTH
INF209K01BR9 REG DIVI PAY SUN LIFE MUTUAL FUND FRONTLINE EQ
ADITYA BIRLA
INF209K01BO6 FUND GROWTH
ADITYA BIRLA SUN OPEN
LIFEENDED
MUTUAL FUND FRONTLINE EQ
INF209K01033 FUND DIVIDEND PAYOUT OPEN ENDED
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR BQ -
INF209K01D01 GROWTH OPTION 30MY11 CLOSE
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GO (369D)
INF209K01L68 REGULAR QTRLY
ADITYA BIRLA DIVPAY
SUN 24FB14 FUND FTP SR GV (368D)
LIFE MUTUAL
INF209K01L50 REGULAR QTRLY DIVPAY 28AP14 FUND FTP SR GV (368D)
INF209K01L92 REGULAR NORM
LIFE 28AP14FUND FTP SR GV (368D)
MUTUAL
INF209K01L84 DIRECT
MUTUAL FUND FTP SR GV (368D)
INF209K01M26 DIRECT NORM DIVI PAY 28AP14 FUND FTP SR GU (368D)
INF209K01M18 REGULAR QTRLY DIVPAY 05MY14 FUND FTP SR GU (368D)
INF209K01M59 REGULAR NORM
LIFE 05MY14FUND FTP SR GU (368D)
MUTUAL
INF209K01M42 DIRECT
MUTUAL FUND FTP SR GU (368D)
INF209KA1AJ2 DIRECT NORM DIVI PAY 05MY14 FUND FTP SR KA(415D)
INF209KA1AH6 DIRECT NORM DIVI PAY 06AP15 FUND FTP SR KA(415D)
INF209KA1AB9 REGULAR QTRLY
ADITYA BIRLA DIVPAY
SUN 06AP15 FUND FTP SR JZ(368D)
LIFE MUTUAL
INF209KA1AA1 REGULAR QTRLY
ADITYA BIRLA DIVPAY
SUN 09FB15 FUND FTP SR JZ(368D)
LIFE MUTUAL
INF209KA1AG8 REGULAR NORM
LIFE 09FB15 FUND FTP SR KA(415D)
MUTUAL
INF209KA1AE3 REGULAR NORM DIV PAY 06AP15FUND FTP SR JZ(368D)
INF209KA1AD5 DIRECT
MUTUAL FUND FTP SR JZ(368D)
INF209KA1AC7 DIRECT NORM DIVI PAY 09FB15 FUND FTP SR JZ(368D)
INF209K013P7 DIRECT
ADITYA GROWTH
BIRLA SUN09FB15
LIFE MUTUAL FUND FTP SR IT (367D)
INF209K012P9 DIRECT
ADITYA BIRLA SUN30OT14
GROWTH LIFE MUTUAL FUND FTP SR IT (367D)
INF209K011Q9 REGULAR QTRLY DIVPAY 30OT14 FUND FTP SR IU (527D)
INF209K011P1 DIRECT
MUTUAL FUND FTP SR IT (367D)
INF209K010Q1 REGULAR NORM DIV PAY 30OT14FUND FTP SR IU (527D)
INF209KA1FT0 DIRECT NORM DIVI PAY 15AP15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX(372D)
INF209K01K10 REGULAR QTRLY
ADITYA BIRLA DIVPAY
SUN 06AP15 FUND INTV INC FD ANNL
LIFE MUTUAL
INF209K01K02 PL V REGBIRLA
ADITYA QTRLYDIVPAY
SUN LIFE OPEN
MUTUAL FUND INTV INC FD ANNL
INF209K01J96 PL V REG NORM DIVPAY OPEN FUND INTV INC FD ANNL
INF209K01J21 PL V REGULAR GROWTH OPEN FUND FTP SR HG (381D)
INF209K01J13 DIRECT
MUTUAL FUND FTP SR HG (381D)
INF209K01J88 DIRECT NORM DIVI PAY 03AP14 FUND INTV INC FD ANL PL
INF209K01J70 V DIR QTLYDIVPAY
LIFE MUTUAL FUND INTV INC FD ANNL
INF209K01J62 PL V DIR NORDIVPAY
ADITYA BIRLA OPEN
SUN LIFE MUTUAL FUND INTV INC FD ANNL
INF209K01J54 PL V DIRECT GROWTH OPEN
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HG (381D)
INF209K01J47 REGULAR QTRLY
ADITYA BIRLA DIVPAY
SUN 03AP14 FUND FTP SR HG (381D)
LIFE MUTUAL
INF209KA1EY3 REGULAR NORM
LIFE 03AP14FUND FTP SR KS(369D)
MUTUAL
INF209KA1EX5 DIRECT QTRLY DIV PAY 23MR15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS(369D)
DIRECT NORM DIVI PAY 23MR15
INF209KA1EV9 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS(369D)
INF209KA1EU1 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 23MR15 FUND FTP SR KS(369D)
LIFE MUTUAL
INF209KA1EO4 REGULAR NORM
LIFE 23MR15FUND FTP SR KT(380D)
MUTUAL
INF209KA1169 REGULAR NORM
LIFE 06AP15FUND FTP SR JN (368D)
MUTUAL
INF209KA1144 REGULAR NORM DIV PAY 05JN15 FUND FTP SR JM (367D)
INF209KA1128 DIRECT
MUTUAL FUND FTP SR JM (367D)
INF209K01A38 DIRECT GROWTH 01JN15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GJ (367D)
INF209K01A20 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 06FB14 FUND FTP SR GJ (367D)
LIFE MUTUAL
INF209K01Z70 REGULAR NORM DIV PAY 06FB14 FUND FTP SR HN (197D)
INF209K01Z54 DIRECT
ADITYA DIVI
BIRLAPAY
SUN13MR14
LIFE MUTUAL FUND FTP SR HN (197D)
INF209K010A5 REGULAR DIVI PAY 13MR14
ADITYA BIRLA SUNDIVPAY 04SP14 FUND FTP SR HS (366D)
LIFE MUTUAL
INF209K016A2 DIRECT NORM DIVI PAY 04SP14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HT (91D)
INF209K019L3 DIRECT
ADITYA GROWTH
BIRLA SUN05DC13
LIFE MUTUAL FUND FTP SR IP (980D)
INF209K015N7 REGULAR NORM DIV
ADITYA BIRLA SUN LIFE PAY 28JU16 FUND FTP SR IS (368D)
MUTUAL
INF209K012N4 DIRECT
BIRLA SUN LIFE10NV14
MUTUAL FUND FTP SR IS (368D)
INF209K012M6 REGULAR QTRLY DIVPAY 10NV14 FUND FTP SR IP (980D)
INF209KA1ES5 DIRECT
28JU16 FUND FTP SR KT(380D)
INF209KA1ER7 DIRECT
MUTUAL FUND FTP SR KT(380D)
INF209KA1EP1 DIRECT NORM DIVI PAY 06AP15 FUND FTP SR KT(380D)
INF209K019G3 REGULAR QTRLY DIVPAY 06AP15 FUND FTP SR ID (1094D)
INF209K018G5 DIRECT
ADITYA GROWTH
BIRLA SUN28SP16
LIFE MUTUAL FUND FTP SR ID (1094D)
INF209K017G7 REGULAR QTRLY DIVPAY 28SP16 FUND FTP SR ID (1094D)
INF209K015G1 REGULAR NORM
LIFE 28SP16 FUND FTP SR IC (368D)
MUTUAL
INF209K019J7 DIRECT QTRLY DIV PAY 22SP14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR II (367D)
INF209K019K5 DIRECT
MUTUAL FUND FTP SR IL (368D)
INF209K018J9 DIRECT QTRLY DIV PAY 13OT14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR II (367D)
INF209K018K7 DIRECT
09OT14 FUND FTP SR IL (368D)
INF209K017J1 DIRECT NORM DIVI PAY 13OT14 FUND FTP SR II (367D)
INF209K017K9 DIRECT
ADITYA GROWTH
BIRLA SUN09OT14
LIFE MUTUAL FUND FTP SR IL (368D)
INF209K01YQ3 DIRECT GROWTH 13OT14
ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INC.
INF209K01YP5 QTRLY
ADITYAPL SR I DIRECT
BIRLA SUN LIFEGROWTH
MUTUAL FUND INTERVAL INC.
INF209K01I30 QTRLY PL SR I DIRECT
ADITYA BIRLA SUN LIFE DIVI PAY FUND FTP SR HD (366D)
MUTUAL
INF209KA1AQ7 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 13MR14 FUND FTP SR KB(367D)
LIFE MUTUAL
INF209KA1AP9 DIRECT
MUTUAL FUND FTP SR KB(367D)
INF209KA1AO2 DIRECT NORM DIVI PAY 12FB15 FUND FTP SR KB(367D)
INF209KA1AN4 DIRECT GROWTH 12FB15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KB(367D)
INF209KA1AM6 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 12FB15 FUND FTP SR KB(367D)
LIFE MUTUAL
INF209KA1AL8 REGULAR NORM
LIFE 12FB15 FUND FTP SR KB(367D)
MUTUAL
INF209K01B29 REGULAR GROWTH
ADITYA BIRLA 12FB15
SUN LIFE MUTUAL FUND FTP SR GM (367D)
INF209K01B11 DIRECT
QTRLY DIV PAY MUTUAL FUND FTP SR GM (367D)
INF209K01A95 DIRECT NORM DIVI PAY 13FB14 FUND FTP SR GM (367D)
ADITYA BIRLA SUNDIVPAY 13FB14 FUND FTP SR GM (367D)
LIFE MUTUAL
INF209K01K44 REGULAR NORM
LIFE 13FB14 FUND FTP SR HH (382D)
MUTUAL
INF209K01K36 DIRECT QTRLY DIV PAY 07AP14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HH (382D)
DIRECT NORM DIVI PAY 07AP14
INF209K01K77 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HH (382D)
INF209K01K69 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 07AP14 FUND FTP SR HH (382D)
LIFE MUTUAL
LIFE 07AP14FUND FTP SR JX(427D)
MUTUAL
INF209KA1268 DIRECT
INF209KA1250 DIRECT
QTRLY DIV PAY MUTUAL FUND FTP SR JP (490D)
INF209KA1243 DIRECT NORM DIVI PAY 12MY15 FUND FTP SR JP (490D)
INF209KA1235 DIRECT
ADITYA GROWTH
BIRLA SUN12MY15
LIFE MUTUAL FUND FTP SR JP (490D)
INF209KA1FW4 REGULAR QTRLY DIVPAY 12MY15 FUND FTP SR KX(372D)
INF209KA1FV6 DIRECT QTRLY DIV PAY 06AP15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX(372D)
INF209KA1FU8 DIRECT
06AP15 FUND FTP SR KX(372D)
INF209K01A61 DIRECT
ADITYA GROWTH
BIRLA SUN06AP15
LIFE MUTUAL FUND FTP SR GJ (367D)
INF209K01A53 DIRECT
QTRLY DIV PAY MUTUAL FUND FTP SR GJ (367D)
INF209K01Z39 DIRECT
06FB14 FUND FTP SR HO (91D)
INF209K01Z21 DIRECT
ADITYA DIVI
BIRLAPAY
SUN28NV13
LIFE MUTUAL FUND FTP SR HO (91D)
INF209K019T6 DIRECT GROWTH 28NV13
INF209K017T0 REGULAR NORM
LIFE 27NV14FUND FTP SR JB (91D)
MUTUAL
INF209K016T2 DIRECT DIVI PAY 27FB14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JB (91D)
INF209K014T7 DIRECT
ADITYA GROWTH
BIRLA SUN27FB14
LIFE MUTUAL FUND FTP SR JB (91D)
INF209K013U7 REGULAR GROWTH 27FB14
INF209K012U9 DIRECT QTRLY DIV PAY 27NV14
INF209KA1HG3 DIRECT
27NV14 FUND FTP SR LC(369D)
INF209KA1HF5 DIRECT
MUTUAL FUND FTP SR LC(369D)
INF209KA1HD0 DIRECT NORM DIVI PAY 20AP15 FUND FTP SR LC(369D)
INF209KA1EA3 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 20AP15 FUND FTP SR KO(399D)
LIFE MUTUAL
INF209KA1DY5 DIRECT QTRLY DIV PAY 13AP15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO(399D)
INF209KA1DX7 DIRECT
ADITYA GROWTH
BIRLA SUN13AP15
LIFE MUTUAL FUND FTP SR KO(399D)
INF209K015J5 REGULAR QTRLY DIVPAY 13AP15 FUND FTP SR II (367D)
INF209K015K3 REGULAR NORM
LIFE 09OT14FUND FTP SR IL (368D)
MUTUAL
INF209K01Y97 REGULAR NORM DIV PAY 13OT14FUND FTP SR HQ (368D)
INF209K01Y89 DIRECT
MUTUAL FUND FTP SR HQ (368D)
INF209K01Y63 DIRECT NORM DIVI PAY 01SP14 FUND FTP SR HQ (368D)
INF209K01Y55 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 01SP14 FUND FTP SR HQ (368D)
LIFE MUTUAL
INF209K01Y30 REGULAR NORM DIV PAY 01SP14 FUND FTP SR HM (366D)
INF209K01Y22 DIRECT
INF209K010M0 DIRECT NORM DIVI PAY 28AG14 FUND FTP SR IP (980D)
INF209K014N0 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 28JU16 FUND FTP SR IS (368D)
LIFE MUTUAL
INF209K013M4 DIRECT NORM DIVI PAY 10NV14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (980D)
INF209K014G4 DIRECT
MUTUAL FUND FTP SR IC (368D)
INF209K012G8 DIRECT NORM DIVI PAY 22SP14 FUND FTP SR IC (368D)
INF209K011H8 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 22SP14 FUND FTP SR ID (1094D)
LIFE MUTUAL
INF209K010H0 DIRECT QTRLY DIV PAY 28SP16
INF209K01WS3 DIRECT
28SP16 FUND INTERNATIONAL
INF209K01I22 EQUITY PLAN ASUN
ADITYA BIRLA DIRECT GROWTHFUND FTP SR HD (366D)
LIFE MUTUAL
INF209K01I06 REGULAR NORM
LIFE 13MR14FUND FTP SR HD (366D)
MUTUAL
INF209K01H98 DIRECT QTRLY DIV PAY 13MR14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HD (366D)
DIRECT NORM DIVI PAY 13MR14
INF209K01H72 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HE (386D)
ADITYA BIRLA SUNDIVPAY 03AP14 FUND FTP SR HE (386D)
LIFE MUTUAL
INF209K01H49 REGULAR NORM
LIFE 03AP14FUND FTP SR HE (386D)
MUTUAL
INF209K01H31 DIRECT
MUTUAL FUND FTP SR HE (386D)
INF209K01H15 DIRECT NORM DIVI
03AP14 FUND FTP SR HF (385D)
ADITYA BIRLA SUNDIVPAY 03AP14 FUND FTP SR HF (385D)
LIFE MUTUAL
INF209K01G73 REGULAR NORM
LIFE 03AP14FUND FTP SR HF (385D)
MUTUAL
INF209K01G81 DIRECT
03AP14 FUND FTP SR HF (385D)
INF209KA1052 DIRECT QTRLY DIV PAY 03AP14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JL (368D)
ADITYA BIRLA SUNDIVPAY 29DC14 FUND FTP SR JL (368D)
LIFE MUTUAL
LIFE 29DC14FUND FTP SR JL (368D)
MUTUAL
INF209KA1078 DIRECT
MUTUAL FUND FTP SR JL (368D)
INF209KA1CB5 DIRECT NORM DIVI
29DC14 FUND FTP SR KH(406D)
INF209KA1BZ6 DIRECT
07AP15 FUND FTP SR KH(406D)
INF209K019D0 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 07AP15 FUND FTP SR HY (368D)
LIFE MUTUAL
INF209KA1BQ5 REGULAR NORM
LIFE 15SP14 FUND FTP SR KF(368D)
MUTUAL
INF209KA1BP7 DIRECT QTRLY DIV PAY 23FB15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF(368D)
INF209KA1BN2 DIRECT
23FB15 FUND FTP SR KF(368D)
INF209KA1BM4 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 23FB15 FUND FTP SR KF(368D)
LIFE MUTUAL
LIFE 23FB15 FUND FTP SR JP (490D)
MUTUAL
INF209K01N41 REGULAR NORM DIV PAY 12MY15FUND FTP SR GY (366D)
INF209K01N33 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 08MY14 FUND FTP SR GY (366D)
LIFE MUTUAL
INF209K01N74 REGULAR NORM
LIFE 08MY14FUND FTP SR GY (366D)
MUTUAL
INF209K01N66 DIRECT
MUTUAL FUND FTP SR GY (366D)
INF209K01UU3 DIRECT NORM DIVI
08MY14 FUND MONEY MANAGER
INF209K01ZR8 FUND
ADITYADIRECT GROWTHN
BIRLA SUN LIFE MUTUAL FUND FTP SR GI (1185D)
INF209K01ZQ0 REGULAR QTRLY DIVPAY 28AP16 FUND FTP SR GI (1185D)
INF209K01ZU2 REGULAR NORM
LIFE 28AP16FUND FTP SR GI (1185D)
MUTUAL
INF209K01ZT4 DIRECT QTRLY DIV PAY 28AP16
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GI (1185D)
INF209KA1DW9 DIRECT
28AP16 FUND FTP SR KO(399D)
LIFE 13AP15FUND FTP SR JX(427D)
MUTUAL
INF209KA1888 DIRECT
06AP15 FUND FTP SR JX(427D)
INF209KA1441 REGULAR NORM DIV PAY 06AP15FUND FTP SR JQ (368D)
INF209KA1433 DIRECT
INF209KA1425 DIRECT NORM DIVI PAY 12JN15 FUND FTP SR JQ (368D)
INF209KA1409 DIRECT
ADITYA GROWTH
BIRLA SUN12JN15
LIFE MUTUAL FUND FTP SR JQ (368D)
INF209K01UL2 REGULAR NORM
LIFE 12JN15 FUND INTV INC FD ANNL
MUTUAL
INF209K01UK4 PL I REGBIRLA
ADITYA QTRLYDIVIPAY
SUN LIFE OPEN
INF209K01UJ6 PL I REG NORM DIVIPAY OPEN FUND INTV INC FD ANNL
INF209K01UC1 PL I REGULAR
ADITYA BIRLA GROWTH OPEN END
SUN LIFE MUTUAL FUND FTP SR GF (539D)
INF209K01UB3 DIRECT QTRLY DIVI PAY 03JL14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GF (539D)
INF209K01UA5 DIRECT
03JL14 FUND FTP SR GF (539D)
INF209K01UI8 DIRECT
ADITYA GROWTH
BIRLA SUN03JL14
LIFE MUTUAL FUND INTV INC FD ANL PL
INF209K01UH0 IADITYA
DIRECTBIRLA
QTLYDIVPAY
SUN LIFEOPEN
INF209K01UG2 PL I DIRECT NORDIVPAY OPEN FUND INTV INC FD ANNL
PL I DIRECT GROWTH OPEN END
INF209K01UE7 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GF (539D)
INF209K01Y06 REGULAR NORM
ADITYA BIRLA SUNDIVI
LIFEPAY 03JL14 FUND FTP SR HM (366D)
MUTUAL
INF209K011U1 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 28AG14 FUND FTP SR JA (366D)
LIFE MUTUAL
INF209K010U3 DIRECT
ADITYA GROWTH
BIRLA SUN27NV14
LIFE MUTUAL FUND FTP SR JA (366D)
INF209KA1DU3 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 27NV14 FUND FTP SR KN(366D)
LIFE MUTUAL
INF209KA1DT5 DIRECT
BIRLA SUN LIFE12MR15
MUTUAL FUND FTP SR KN(366D)
INF209KA1DR9 DIRECT NORM DIVI PAY 12MR15 FUND FTP SR KN(366D)
INF209KA1DO6 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 12MR15 FUND FTP SR KP(405D)
LIFE MUTUAL
INF209KA1DN8 DIRECT QTRLY DIV PAY 15AP15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP(405D)
INF209KA1DL2 DIRECT
15AP15 FUND FTP SR KP(405D)
INF209KA1DK4 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 15AP15 FUND FTP SR KP(405D)
LIFE MUTUAL
LIFE 15AP15FUND FTP SR JJ (1092D)
MUTUAL
INF209K017L7 REGULAR NORM DIV PAY 19DC16FUND CAP PRTN ORTND
INF209KA1FE2 FD SR 16BIRLA
ADITYA DIRECT
SUNGROWTH 03NV16
LIFE MUTUAL FUND FTP SR KU(378D)
INF209KA1FD4 DIRECT QTRLY DIV PAY 06AP15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KU(378D)
INF209KA1FB8 DIRECT
06AP15 FUND FTP SR KU(378D)
INF209KA1FA0 REGULAR QTRLY DIVPAY 06AP15 FUND FTP SR KU(378D)
INF209KA1JC8 REGULAR NORM
LIFE 06AP15FUND FTP SR LK(369D)
MUTUAL
INF209KA1JB0 DIRECT
MUTUAL FUND FTP SR LK(369D)
INF209KA1CC3 DIRECT NORM DIVI PAY 12MY15 FUND FTP SR KH(406D)
INF209K01VL0 DIRECT QTRLY DIV PAY 07AP15
ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL AGRI
INF209K01VM8 PLAN DIRECT
ADITYA BIRLAGROWTH
SUN LIFE MUTUAL FUND CEF GLOBAL AGRI
INF209K018F7 PLAN
ADITYA BIRLA SUNREINV
DIRECT DIVI LIFE MUTUAL FUND FTP SR IB (91D)
INF209K015F3 DIRECT GROWTH 17DC13
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IA (366D)
INF209K014F6 DIRECT
MUTUAL FUND FTP SR IA (366D)
INF209K012F0 DIRECT NORM DIVI PAY 17SP14 FUND FTP SR IA (366D)
INF209K011F2 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 17SP14 FUND FTP SR IA (366D)
LIFE MUTUAL
INF209K019F5 REGULAR NORM
LIFE 17SP14 FUND FTP SR IB (91D)
MUTUAL
INF209K015D8 DIRECT DIVI PAY 17DC13
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HX (91D)
INF209K014D1 REGULAR DIVISUN
ADITYA BIRLA PAY 11DC13
LIFE MUTUAL FUND FTP SR HX (91D)
INF209K013E1 REGULAR GROWTH 11DC13
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (368D)
INF209KA1AK0 DIRECT QTRLY DIV PAY 15SP14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA(415D)
INF209K01C93 DIRECT
MUTUAL FUND FTP SR GO (369D)
INF209K01C77 REGULAR NORM DIV PAY 24FB14 FUND FTP SR GO (369D)
INF209K01N17 DIRECT
MUTUAL FUND FTP SR GX (366D)
INF209K01N09 DIRECT QTRLY DIV PAY 15MY14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GX (366D)
INF209K01M75 DIRECT
15MY14 FUND FTP SR GX (366D)
INF209K01M83 REGULAR NORM
LIFE 15MY14FUND FTP SR GX (366D)
MUTUAL
INF209KA1BI2 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 15MY14 FUND FTP SR KD(367D)
LIFE MUTUAL
INF209KA1BH4 DIRECT
MUTUAL FUND FTP SR KD(367D)
INF209KA1BF8 DIRECT NORM DIVI PAY MUTUAL
ADITYA BIRLA SUN LIFE 19FB15 FUND FTP SR KD(367D)
INF209KA1BG6 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 19FB15 FUND FTP SR KD(367D)
LIFE MUTUAL
INF209KA1BE1 DIRECT
ADITYA GROWTH
BIRLA SUN19FB15
LIFE MUTUAL FUND FTP SR KD(367D)
INF209KA1JI5 REGULAR NORM DIV
ADITYA BIRLA SUN LIFE PAY 19FB15 FUND FTP SR LL(733D)
MUTUAL
INF209KA1JH7 DIRECT QTRLY DIV PAY 23MY16
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL(733D)
DIRECT NORM DIVI PAY 23MY16
INF209KA1JE4 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL(733D)
INF209K018P6 REGULAR NORM
LIFE 23MY16FUND FTP SR IU (527D)
MUTUAL
INF209K017P8 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 15AP15 FUND FTP SR IU (527D)
LIFE MUTUAL
LIFE 15AP15FUND FTP SR JR (490D)
MUTUAL
INF209KA1375 DIRECT QTRLY DIV PAY 25MY15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (490D)
INF209KA1359 DIRECT
25MY15 FUND FTP SR JR (490D)
ADITYA BIRLA SUNDIVPAY 25MY15 FUND FTP SR JR (490D)
LIFE MUTUAL
LIFE 25MY15FUND FTP SR JN (368D)
MUTUAL
INF209KA1193 DIRECT QTRLY DIV PAY 05JN15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JN (368D)
INF209KA1185 DIRECT
05JN15 FUND FTP SR JN (368D)
INF209KA1110 DIRECT
ADITYA GROWTH
BIRLA SUN05JN15
LIFE MUTUAL FUND FTP SR JM (367D)
INF209KA1102 REGULAR QTRLY DIVPAY 01JN15 FUND FTP SR JM (367D)
INF209KA1094 REGULAR NORM DIV PAY 01JN15 FUND FTP SR JM (367D)
INF209KA1177 REGULAR GROWTH
ADITYA BIRLA 01JN15
SUN LIFE MUTUAL FUND FTP SR JN (368D)
INF209K01P07 REGULAR QTRLY DIVPAY 05JN15 FUND INTVL INCOME FD
INF209K01P15 ANNL
ADITYAPLBIRLA
VI REG NORMALDIVIPAY
SUN LIFE MUTUAL FUND INTVL INCOME FD
INF209KA1BV5 ANNL PL VI REG
ADITYA BIRLA SUN QTRLY
LIFEDIVI PAY FUND FTP SR KG(367D)
MUTUAL
INF209KA1BT9 DIRECT
26FB15 FUND FTP SR KG(367D)
INF209KA1BS1 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 26FB15 FUND FTP SR KG(367D)
LIFE MUTUAL
INF209K01LI7 REGULAR NORM
LIFE 26FB15 FUND MEDIUM TERM
MUTUAL
INF209K01HM7 INSTL FORTNIGHTLY DIVI REINVST
ADITYA BIRLA SUN LIFE MUTUAL FUND OP QTRLY INTV FUND
INF209K01KD0 SR 4 DIVREINV
ADITYA INTVLIFE
BIRLA SUN FD MUTUAL FUND CASH MANAGER
INF209K01CN6 INSTITU. DAILYSUN
ADITYA BIRLA DIV-REINVST
LIFE MUTUALOPEN
FUND MIDCAP FUND -
INF209K01DP9 DIVI REINV- OPEN ENDED
ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD REG QTRLY
INF209K01DF0 DIVI REINV
INF209K01CI6 FD REG MNTLYSUN
REINV
MUTUAL FUND ARBTRG FD REG
INF209K01CB1 DIVI REINV
INF209K014P5 FUND-
ADITYA DIVI
BIRLAREINV- OPEN
SUN LIFE ENDEDFUND FTP SR IT (367D)
MUTUAL
INF209K01652 DIRECT NORM DIVI PAY 30OT14
INF209K01645 INSTL
ADITYAMONTHLY
BIRLA SUN DIVI PAY
LIFE OPEN ENDED
MUTUAL FUND MED TERM PL
INF209K01108 INSTL FORTNIGHTLY DIVI PAY OPEN
INF209K01546 FUND
ADITYAGROWTH
BIRLA SUNOPEN
LIFEENDED
MUTUAL FUND INTERNATIONAL EQ
INF209K01IR4 PL B GROWTH OPEN
ADITYA BIRLA SUN LIFE ENDED
MUTUAL FUND NIFTY ETF GROWTH
INF209K01AQ3 OPEN ENDED
ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY FUND
INF209K01AF6 DIVIDEND PAYOUT
ADITYA BIRLA SUN OPEN ENDED FUND GSEC FD REG QTRLY
LIFE MUTUAL
INF209KA1623 DIVI PAYBIRLA SUN LIFE MUTUAL FUND FTP CORP BOND SR
ADITYA
INF209KA1615 A (1170D) DIRSUN
ADITYA BIRLA DIVIPAY
LIFE04AP17
MUTUAL FUND FTP CORP BOND SR
INF209KA1581 A (1170D) DIR GROWTH 04AP17 FUND FTP SR JS (368D)
INF209KA1573 DIRECT
MUTUAL FUND FTP SR JS (368D)
INF209KA1557 DIRECT NORM DIVI PAY 19JN15 FUND FTP SR JS (368D)
INF209KA1540 REGULAR QTRLY DIVPAY 19JN15 FUND FTP SR JS (368D)
LIFE 19JN15 FUND FTP SR JT (367D)
MUTUAL
INF209KA1474 DIRECT
MUTUAL FUND FTP SR JT (367D)
INF209KA1466 REGULAR GROWTH 22JN15
ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORNTD
INF209KA1565 FD SR 18BIRLA
ADITYA DIRECT
SUNGROWTH 30JN17
LIFE MUTUAL FUND FTP SR JS (368D)
DIRECT GROWTH 19JN15
INF209KA1516 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JT (367D)
INF209KA1490 DIRECT
ADITYA NORM
BIRLA SUN DIVILIFE
PAY MUTUAL
22JN15 FUND FTP SR JT (367D)
ADITYA BIRLA SUN DIVPAY 22JN15 FUND FTP SR JT (367D)
LIFE MUTUAL
INF209K015S6 REGULAR NORM
ADITYA BIRLA SUNDIV LIFEPAY 22JN15 FUND FTP SR IX (1092D)
MUTUAL
INF209K014S9 DIRECT QTRLY DIV PAY 24NV16
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1092D)
INF209K013S1 DIRECT
ADITYA NORM
BIRLA SUN DIVILIFE
PAY MUTUAL
24NV16 FUND FTP SR IX (1092D)
INF209K012S3 DIRECT
ADITYA GROWTH
BIRLA SUN24NV16LIFE MUTUAL FUND FTP SR IX (1092D)
INF209K01UX7 REGULAR QTRLY DIVPAY
ADITYA BIRLA SUN LIFE MUTUAL 24NV16 FUND FLOATING RATE FD
INF209K01N82 LONG TERM DIRECT GROWTH
ADITYA BIRLA SUN LIFE MUTUAL OPEN
FUND DYNAMIC BOND
INF209K01O81 FUND DIRECT PLAN GROWTH OPEN
INF209K01O73 ANNL
ADITYAPLBIRLA
VI DIRSUNQTRLY
LIFEDIVI PAY FUND INTVL INCOME FD
MUTUAL
INF209K01O65 ANNL
ADITYAPLBIRLA
VI DIRSUNNORMALDIVIPAY
INF209K01O99 ANNL PL VI DIR
ADITYA BIRLA SUN GROWTH OPEN FUND INTVL INCOME FD
LIFE MUTUAL
INF209K018W2 ANNL
ADITYAPLBIRLA
VI REGSUN GROWTH OPEN FUND FTP SR JG (368D)
LIFE MUTUAL
INF209K011X5 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 15DC14 FUND FTP SR JG (368D)
LIFE MUTUAL
INF209K010X7 DIRECT
ADITYA QTRLY
BIRLA SUNDIV PAY
LIFE15DC14
MUTUAL FUND FTP SR JG (368D)
INF209K013Y9 DIRECT NORM DIVI
15DC14 FUND FTP SR JJ (1092D)
INF209K01WY1 DIRECT
ADITYA QTRLY
BIRLA SUNDIV PAY
LIFE19DC16
MUTUAL FUND INCOME FUND
INF209K01L27 DIRECT PLAN GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GT (366D)
INF209K01L01 REGULAR NORSUN
PAY MUTUAL
16AP14 FUND FTP SR GT (366D)
INF209K01K93 DIRECT QTRLY DIVI PAY 16AP14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GT (366D)
INF209K019Q2 DIRECT
ADITYA NOR
BIRLADIVI
SUNPAY LIFE 16AP14
MUTUAL FUND FTP SR IW (368D)
INF209K012R5 REGULAR NORM DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL 20NV14FUND FTP SR IW (368D)
INF209K011R7 DIRECT
ADITYA NORM
BIRLA SUN DIVILIFE
PAY MUTUAL
20NV14 FUND FTP SR IW (368D)
INF209K013R3 DIRECT GROWTH 20NV14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IW (368D)
INF209K010R9 DIRECT
ADITYA QTRLY
BIRLA SUNDIV PAY
LIFE20NV14
MUTUAL FUND FTP SR IW (368D)
INF209K012E3 REGULAR QTRLY DIVPAY
ADITYA BIRLA SUN LIFE MUTUAL 20NV14 FUND FTP SR HY (368D)
INF209K011E5 DIRECT
ADITYA NORM
BIRLA SUN DIVILIFE
PAY MUTUAL
15SP14 FUND FTP SR HY (368D)
INF209K010E7 DIRECT GROWTH 15SP14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (368D)
INF209K01FC2 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 15SP14 FUND FTP SR CH
LIFE MUTUAL
INF209K01FD0 DIVIDEND PAYOUT
ADITYA BIRLA SUN 21FB12
LIFE MUTUAL FUND SHORT TERM FMP
INF209K01HC8 SERIES 2- GROWTH-
ADITYA BIRLA SUN LIFE 07FB11
INF209K01GR8 SR 13 GROWTH 12SP11
ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP
INF209K01GL1 SR 10 GROWTH
ADITYA BIRLA SUN 30MY11
LIFE MUTUAL FUND SHORT TERM FMP
INF209K01GM9 SERIES 9 GROWTH 23AG11
INF209K01HQ8 SERIES
ADITYA9BIRLA
DIVI PYSUN 23AG11
LIFE MUTUAL FUND INTERVAL INCOME -
INF209K01HO3 QTRLY PL SR I INSTI.
ADITYA BIRLA SUN LIFE GROWTH
MUTUAL FUND INTERVAL INCOME
INF209K01HN5 QTRLY PL SR I RETAIL DIVIPY
ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME
INF209K01HL9 FD QTRLY
ADITYA PL SRSUN
BIRLA I RETAIL GRO
LIFE MUTUAL FUND QTRLY INTERVAL
INF209K01HK1 FUND SR 4 DIVIPY - INTV FD
ADITYA BIRLA SUN LIFE MUTUAL FUND QTRLY INTERVAL
INF209K01HS4 FUND
ADITYASRBIRLA
4 GROWTH
SUN LIFE - INTV FUNDFUND INTERVAL INCOME-
MUTUAL
INF209K01HR6 QTRLY
ADITYAPL SR I INSTI
BIRLA SUN LIFEDIVIREIN
MUTUAL FUND INTERVAL INCOME -
INF209K01QE5 QTRLY PL SR I INSTI DIVI
ADITYA BIRLA SUN LIFE MUTUAL PY FUND FIXED TERM PLAN
INF209K01QF2 SERIES FA DIVI PAYOUT 27MR13
INF209K01QA3 SERIES
ADITYA31 GROWTH
BIRLA SUN LIFE 24SP12
SERIES FC DIVI PAYOUT 03AP13
INF209K01MP0 ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP
INF209K01NO1 SERIES
ADITYA22 GROWTH
BIRLA 07MY12
SUN LIFE MUTUAL FUND SHORT TERM FMP
INF209K01SR3 SERIES 28 GROWTH 25JU12
INF209K01SQ5 PREMIUM
ADITYA BIRLADIVIDEND
SUN LIFE PAYOUT
MUTUAL OPEN
FUND LIQUID FUND INSTL
INF209K01SP7 PREMIUM DAILY DIVI REINVST
INF209K01SO0 PREMIUM
ADITYA BIRLADAILY
SUN DIVI PAY
LIFE OP
MUTUAL FUND CASH PLUS RETAIL
INF209K01SN2 DAILY DIVI REINVST OPEN END
ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS
INF209K01SZ6 INSTITUTIONAL
ADITYA BIRLA SUN DAILY
LIFEDIVI REINVST
MUTUAL OP MONEY MANAGER
FUND
INF209K01SY9 FUND DAILY DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER
INF209K01SX1 FUND
ADITYAWKLY
BIRLADIVI
SUN REINV
LIFE MUTUAL FUND CASH PLUS
INF209K01SW3 DISCIPLINE ADVNTG
ADITYA BIRLA SUN LIFE PLAN GROWTH
MUTUAL OPEN
FUND CASH PLUS INSTL
INF209K01OV4 WKLY DIVIDEND REINVST OPEN
INF209K01OU6 SERIES
ADITYAEP DIVISUN
BIRLA PAY LIFE
28FB13
INF209K01PS7 SERIES EO DIVI PAY 30MY13
INF209K01PU3 SERIES
ADITYAEZ DIVISUN
BIRLA PAYOUT
LIFE 08AP14
INF209K01PI8 SERIES EY DIVI PAYOUT 15AP13
INF209K01PH0 SERIES
ADITYA29 GROWTH
BIRLA 31MY12
SUN LIFE MUTUAL FUND GOLD FUND
INF209K01PG2 DIVIDEND REINVESTMENT
ADITYA BIRLA SUN LIFE MUTUAL OPEN FUND
ENDEDGOLD FUND
INF209K01OY8 DIVIDEND
ADITYA BIRLAPAYOUT
SUN OPEN ENDED FUND FIXED TERM PLAN
LIFE MUTUAL
INF209K01OQ4 SERIES
ADITYAEQ DIVISUN
BIRLA PAYOUT 04MR13 FUND FIXED TERM PLAN
LIFE MUTUAL
INF209K01PK4 SERIES EL DIVI PAY 27AG13
INF209K01NP8 SERIES
ADITYA30 GROWTH
BIRLA 11JU12
SUN LIFE MUTUAL FUND SHORT TERM FMP
INF209K01QI6 SR 28 DIVIDEND PAYOUT
ADITYA BIRLA SUN LIFE MUTUAL 25JU12 FUND FIXED TERM PLAN
INF209K01PQ1 SERIES
ADITYAFD DIVISUN
BIRLA PAYOUT
LIFE 11AP13
INF209K01PF4 SERIES
EV DIVI PAYOUT MUTUAL FUND GOLD FUND
INF209K01PE7 GROWTH OPEN ENDED
INF209K01PC1 SERIES
ADITYAET DIVISUN
BIRLA PAYOUT
LIFE 10AP13
INF209K01DG8 SERIES ES DIVI PAYOUT 02AP13
ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND
INF209K01TO8 -RET PL-MONTHLY
ADITYA BIRLA SUN DIVILIFE REINV-
MUTUAL OPFUND FTP SERIES FU
INF209KB1IU1 DIVIDEND
ADITYA BIRLAPAYOUT
SUN 05DC13
LIFE MUTUAL FUND EMER LEAD FD SR4
INF209K01MZ9 DIR DIVI PAY 07AG19
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES DU
INF209K01NU8 DIVIDEND
ADITYA BIRLAPAYOUT
SUN 17JU13
LIFE MUTUAL FUND FIXED TERM PLAN
INF209K01NY0 SR EB DIVIDEND
ADITYA BIRLA SUN PAYOUT 10JN13 FUND FIXED TERM PLAN
LIFE MUTUAL
INF209K01NW4 SR ED DIVIDEND
ADITYA BIRLA SUN PAYOUT 10JL14 FUND FIXED TERM PLAN
LIFE MUTUAL
INF209K01132 SR EC DIVIDEND
ADITYA BIRLA SUN PAYOUT 16JL13 FUND DIGITAL INDIA FD
LIFE MUTUAL
INF209K01QY3 REG DIVIBIRLA
ADITYA PAY SUN LIFE MUTUAL FUND SHORT TERM FMP
INF209K01249 SERIES 32 DIVIDEND
ADITYA BIRLA SUN LIFEPAYMUTUAL
26NV12 FUND ENHANCED
INF209K01QW7 ARBITRAGE
ADITYA BIRLA FUND
SUNINSTL GROWTHFUND
LIFE MUTUAL OPENFIXED
END TERM PLAN
INF209K01RA1 SERIES
ADITYAFL DIVISUN
BIRLA PAYOUTLIFE03JU13
INF209K01JS0 SERIES FO DIVI PAYOUT 10JU13 FUND FTP SERIES DP
INF209KB1IT3 DIVIDEND PAYOUT 26SP13
INF209KB1IR7 DIR GROWTH
ADITYA 07AG19
BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD
INF209KA1OP0 FD SR 22 DIRECT GROWTH
ADITYA BIRLA SUN LIFE MUTUAL 16AG17FUND CAP PROTN ORTD
INF209KA1OO3 FD SR 23 DIRECT GROWTH 20SP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (1099D)
INF209KA1ON5 DIRECT
DIRECT NORM DIVI PAY 29AG16
INF209KA1OL9 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HM (1099D)
INF209KA1EJ4 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 29AG16 FUND FTP SR KR(385D)
LIFE MUTUAL
INF209KA1EI6 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 06AP15 FUND FTP SR KR(385D)
LIFE MUTUAL
INF209KA1EC9 REGULAR NORM
LIFE 06AP15FUND FTP SR KQ(368D)
MUTUAL
INF209KA1EG0 REGULAR NORM DIV PAY 16MR15FUND FTP SR KQ(368D)
INF209KA1EF2 DIRECT
MUTUAL FUND FTP SR KQ(368D)
INF209KA1EE5 DIRECT NORM DIVI PAY 16MR15 FUND FTP SR KQ(368D)
INF209KA1GE0 DIRECT
ADITYA GROWTH
BIRLA SUN16MR15
LIFE MUTUAL FUND FTP SR KZ(368D)
INF209KA1GC4 REGULAR NORM
LIFE 06AP15FUND FTP SR KY(369D)
MUTUAL
INF209KA1GB6 DIRECT
MUTUAL FUND FTP SR KY(369D)
INF209KA1FZ7 DIRECT NORM DIVI PAY 30MR15 FUND FTP SR KY(369D)
ADITYA BIRLA SUNDIVPAY 30MR15 FUND BANKING &
LIFE MUTUAL
INF209K010W9 FINANCIAL SERVICES FD REG GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND OP
BANKING &
INF209KA1OC8 FINANCIAL SERVICES FD REG DIVPAY OP
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1099D)
INF209KA1NZ1 DIRECT
MUTUAL FUND FTP SR HL (1099D)
INF209KA1NY4 REGULAR QTRLY DIVPAY 22AG16 FUND FTP SR HL (1099D)
INF209KA1BC5 REGULAR NORM DIV PAY 22AG16FUND FTP SR KE(412D)
INF209KA1AZ8 DIRECT
MUTUAL FUND FTP SR KE(412D)
INF209KA1AY1 REGULAR QTRLY DIVPAY 07AP15 FUND FTP SR KE(412D)
INF209K01VP1 REGULAR NORM
LIFE 07AP15FUND ARBTRG FD DIR
MUTUAL
INF209K01VQ9 GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD DIR
INF209K01WA1 DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND DIV YLD FD DIR
INF209K01WB9 GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND DIV YLD FD DIR DIVI
INF209K01VB1 REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND
INF209K01VC9 DIRECT
ADITYA WKLY
BIRLA DIVI
SUN REINV
LIFE MUTUAL FUND LIQUID FUND
INF209K01VA3 DIRECT WKLY DIVI PAY
INF209K01VD7 DIRECT
ADITYA GROWTH
BIRLA SUN LIFE MUTUAL FUND LIQUID FUND
INF209K01VH8 DIRECT
ADITYA BIRLAPAY
DIVI SUN LIFE MUTUAL FUND EQUITY
INF209K01VI6 ADVANTAGE
ADITYA BIRLAFUND DIRECT
SUN LIFE GROWTH
MUTUAL FUND EQUITY
INF209K01VG0 ADVANTAGE FUND DIRECT DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY
INF209K01US7 ADVANTAGE
ADITYA BIRLAFUND DIRECT
SUN LIFE DIVI PAY
MUTUAL FUND SAVINGS FUND
INF209K01UR9 DIRECT WKLY DIVI PAY
INF209K01UN8 DIRECT
ADITYA GROWTH
BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUND
INF209K01UM0 (ELSS) DIRECT GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUND
INF209K01UQ1 (ELSS) DIRECT DIVI REINMUTUAL FUND SAVINGS FUND
ADITYA BIRLA SUN LIFE
INF209K01UV1 DIRECT
ADITYA DAILY
BIRLA DIVI
SUN REINV
LIFE MUTUAL FUND MONEY MANAGER
INF209K01UT5 FUND DIRECT WKLYLIFE
ADITYA BIRLA SUN DIVIREIN
MUTUAL FUND MONEY MANAGER
INF209K01UY5 FUND DIRECT DLY DIVI REI
INF209KA1SR7 FUND
ADITYALONG
BIRLATERM DIR WKLY
SUN LIFE MUTUALDIVIREI
FUND FTP SR IO (1097D)
INF209KA1SQ9 DIRECT NORM DIVI PAY 18OT16
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (1097D)
INF209KA1SP1 DIRECT
ADITYA GROWTH
BIRLA SUN18OT16
LIFE MUTUAL FUND FTP SR IO (1097D)
INF209KA1SO4 REGULAR QTRLY DIVPAY 18OT16 FUND FTP SR IO (1097D)
INF209KA1RQ1 REGULAR NORM
LIFE 18OT16FUND FTP SR MA(1099D)
MUTUAL
INF209KA1RP3 DIRECT
MUTUAL FUND FTP SR MA(1099D)
INF209KA1RN8 DIRECT NORM DIVI PAY MUTUAL
ADITYA BIRLA SUN LIFE 18OT17 FUND FTP SR MA(1099D)
REGULAR QTRLY DIVPAY 18OT17
INF209KA1RM0 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MA(1099D)
INF209KA1JY2 REGULAR NORM
LIFE 18OT17FUND EMERGING
MUTUAL
INF209KA1II7 LEADERS FD SRSUN
ADITYA BIRLA 2 DIR DIVI
LIFE PAY 05JU17
INF209KA1HZ3 REGULAR NORM DIV PAY 05MY15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG(367D)
INF209KA1HY6 DIRECT
04MY15 FUND FTP SR LG(367D)
INF209KA1HX8 DIRECT
ADITYA GROWTH
BIRLA SUN04MY15
LIFE MUTUAL FUND FTP SR LG(367D)
INF209KA1HW0 REGULAR QTRLY DIVPAY 04MY15 FUND FTP SR LG(367D)
INF209KA1JZ9 REGULAR NORM
LIFE 04MY15FUND CAP PROTN ORTD
MUTUAL
INF209K018Z5 FD SR 21 DIRECT GROWTH
ADITYA BIRLA SUN LIFE MUTUAL 06JU17FUND FTP SR JK (502D)
INF209K017Z7 REGULAR QTRLY DIVPAY 11MY15
INF209KA1GU6 REGULAR NORM
LIFE 11MY15FUND FTP SR LB(368D)
MUTUAL
INF209KA1GO9 DIRECT
MUTUAL FUND FTP SR LA(366D)
INF209KA1GN1 DIRECT
QTRLY DIV PAY MUTUAL FUND FTP SR LA(366D)
INF209KA1GL5 DIRECT NORM DIVI PAY 09AP15 FUND FTP SR LA(366D)
INF209K01YO8 REGULAR QTRLY
ADITYA BIRLA DIVPAY
SUN 09AP15 FUND BANKING & PSU
LIFE MUTUAL
INF209K01YN0 DEBT
ADITYAFDBIRLA
DIRECT QTLY
SUN LIFEDIVI PAY FUND BANKING & PSU
MUTUAL
INF209K01YM2 DEBT FD DIRECT GROWTH
INF209K01WE3 DEBT
ADITYAFDBIRLA
DIRECT MNTHLY
SUN DIV REIFUND FOCSD EQ FD DIR
LIFE MUTUAL
INF209K01WF0 GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD DIR
INF209K01VV9 DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S
INF209K01VW7 80C
ADITYA IT
OF ACT)SUN
BIRLA DIR LIFE
GROWTH
MUTUAL FUND TAX PLAN (ELSS U/S
INF209K01WX3 80C OF IT ACT) DIR DIVIREI
ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL
INF209K01WN4 SITUATIONS
ADITYA BIRLAFUND
SUN DIRECT DIVI REINV
LIFE MUTUAL FUND SMALL CAP FD DIR
INF209K01WO2 GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD DIR
INF209KA1FQ6 DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW(374D)
INF209KA1FP8 DIRECT QTRLY DIV PAY
MUTUAL FUND FTP SR KW(374D)
INF209KA1SG0 DIRECT NORM DIVI PAY 06AP15 FUND FTP SR IL (1097D)
INF209KA1SF2 DIRECT
MUTUAL FUND FTP SR IL (1097D)
INF209KA1SC9 DIRECT NORM DIVI
11OT16 FUND FTP SR IL (1097D)
INF209KA1NE6 REGULAR NORM
LIFE 11OT16FUND FTP SR HI (1100D)
MUTUAL
INF209KA1ND8 DIRECT
MUTUAL FUND FTP SR HI (1100D)
INF209KA1NB2 DIRECT NORM DIVI PAY 08AG16 FUND FTP SR HI (1100D)
INF209KA1NA4 REGULAR QTRLY DIVPAY 08AG16 FUND FTP SR HI (1100D)
INF209K016R6 REGULAR NORM
LIFE 08AG16FUND FTP SR IY (499D)
MUTUAL
INF209K015R8 REGULAR QTRLY
ADITYA BIRLA DIVPAY
SUN 09AP15 FUND FTP SR IY (499D)
LIFE MUTUAL
INF209K018R2 REGULAR NORM
LIFE 09AP15FUND FTP SR IY (499D)
MUTUAL
INF209KA1CE9 DIRECT NORM DIVI PAY 09AP15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI(368D)
INF209KA1CO8 REGULAR NORM
LIFE 02MR15FUND FTP SR KJ(400D)
MUTUAL
INF209KA1CN0 DIRECT
MUTUAL FUND FTP SR KJ(400D)
INF209KA1CL4 DIRECT NORM DIVI PAY 08AP15 FUND FTP SR KJ(400D)
INF209KA1CK6 REGULAR QTRLY DIVPAY 08AP15 FUND FTP SR KJ(400D)
LIFE 08AP15FUND FTP SR JY(367D)
MUTUAL
INF209KA1979 DIRECT
MUTUAL FUND FTP SR JY(367D)
INF209KA1953 DIRECT NORM DIVI PAY 05FB15 FUND FTP SR JY(367D)
INF209KA1946 REGULAR QTRLY DIVPAY 05FB15 FUND FTP SR JY(367D)
REGULAR NORM DIV PAY 05FB15
INF209KA1VA7 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1098D)
INF209KA1UZ6 REG NRML
ADITYA DIVI
BIRLA SUNPAYLIFE
28NV16
INF209KA1UY9 REG GROWTH 28NV16
INF209KA1UX1 DIR QTRLY
ADITYA DIVI
BIRLA SUNPAYLIFE
28NV16
INF209KA1UW3 DIR NRML DIVI PAY 28NV16
INF209KA1UV5 DIR GROWTH
ADITYA 28NV16
BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1098D)
INF209KA1QM2 REG QTRLY DIVI PAY
ADITYA BIRLA SUN LIFE 28NV16
MUTUAL FUND FTP SR IC (1098D)
INF209KA1QJ8 DIRECT QTRLY DIV PAY 21SP16
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IC (1098D)
INF209KA1QI0 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 21SP16 FUND FTP SR IC (1098D)
LIFE MUTUAL
INF209KA1KG7 REGULAR NORM
ADITYA BIRLA SUNDIVLIFEPAY 21SP16 FUND FTP SR LO(369D)
MUTUAL
INF209KA1KF9 DIRECT
MUTUAL FUND FTP SR LO(369D)
INF209KA1KD4 DIRECT NORM DIVI PAY 08JU15 FUND FTP SR LO(369D)
INF209KA1KE2 REGULAR QTRLY DIVPAY
ADITYA BIRLA SUN LIFE MUTUAL08JU15 FUND FTP SR LO(369D)
INF209KA1CI0 DIRECT
ADITYA GROWTH
BIRLA SUN08JU15
LIFE MUTUAL FUND FTP SR KI(368D)
INF209KA1CG4 DIRECT
ADITYA BIRLA SUN LIFE02MR15
QTRLY DIV PAY MUTUAL FUND FTP SR KI(368D)
INF209KA1CF6 DIRECT GROWTH 02MR15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI(368D)
INF209KA1QA7 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 02MR15 FUND FTP SR LX (1099D)
LIFE MUTUAL
INF209KA1PX1 DIR QTRLY
ADITYA DIVISUN
BIRLA PAYLIFE
27SP17
MUTUAL FUND FTP SR LX (1099D)
INF209KA1MV2 REG QTRLY DIVI PAY 27SP17
INF209K01S20 LEADERS FD SRSUN
ADITYA BIRLA 4 DIRECT GROWTH
LIFE MUTUAL 07AG17
FUND MNTH INC DIRECT
INF209K01S04 QTRLY DIVI PAY
INF209K01R05 DIRECT
ADITYA ANNUAL
BIRLA SUN DIVI
LIFEPAY
MUTUAL FUND SPECIAL
INF209K01R96 SITUATIONS FUND DIRECT
ADITYA BIRLA SUN LIFE MUTUAL DIVI PAY
FUND SHORT TERM
INF209K01R47 OPPORTUNITIES FUND DIRECT
ADITYA BIRLA SUN LIFE MUTUAL FUND DIVI PAY REGULAS SAVINGS
INF209K01R88 FD DIR MNTHLY DIVI PAY
INF209K01R54 FUND
ADITYADIRECT QTRLY
BIRLA SUN DIVI
LIFE PAY
MUTUAL FUND DYNAMIC BOND
INF209K01R62 FUND DIRECT MNTLY DIVI REINV
INF209K01R21 FUND
ADITYADIRECT MNTLY
BIRLA SUN LIFEDIVI PAY FUND MIP DIRECT MNTLY
MUTUAL
INF209K01R13 DIVI PAY
INF209K01R70 DIRECT
ADITYA QTRLY DIVI LIFE
BIRLA SUN PAY MUTUAL FUND DYNAMIC BOND
INF209K01Q97 FUND
ADITYADIRECT QTRLY
BIRLA SUN DIVI
LIFE REINV FUND INTERNATIONAL
MUTUAL
INF209K01Q89 EQUITY PLAN BSUN
ADITYA BIRLA DIRECT
LIFE DIVI PAY FUND INTERNATIONAL
MUTUAL
INF209K01Q63 EQUITY PLAN A DIRECT DIVI
ADITYA BIRLA SUN LIFE MUTUAL PAY FUND INDIA GENNEXT
INF209K01Q71 FUND
ADITYADIRECT DIVI PAY
BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD DIR
INF209K01Q14 DIVI PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S
INF209K015Z1 80C OF IT
ADITYA ACT)SUN
BIRLA DIR LIFE
DIVIPAY
INF209K014Z4 DIRECT
QTRLY DIV PAY MUTUAL FUND FTP SR JI (368D)
INF209KA1IQ0 DIRECT NORM DIVI PAY 22DC14 FUND EMERGING
INF209KA1CA7 LEADERS FD SRSUN
ADITYA BIRLA 1 DIR
LIFEDIVI PAY 08MY17
MUTUAL FUND FTP SR KH(406D)
INF209KA1BW3 DIRECT GROWTH 07AP15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG(367D)
INF209KA1MA6 DIRECT
MUTUAL FUND FTP SR LQ(368D)
INF209KA1LZ5 DIRECT QTRLY DIV PAY 06JL15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ(368D)
INF209KA1LX0 DIRECT
06JL15 FUND FTP SR LQ(368D)
INF209KA1LW2 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 06JL15 FUND FTP SR LQ(368D)
LIFE MUTUAL
INF209KA1PU7 REGULAR NORM DIV PAY
ADITYA BIRLA SUN LIFE MUTUAL 06JL15 FUND FTP SR HY (1098D)
DIRECT QTRLY DIV PAY 14SP16
INF209KA1PS1 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (1098D)
INF209KA1PR3 DIRECT
ADITYA GROWTH
BIRLA SUN14SP16
LIFE MUTUAL FUND FTP SR HY (1098D)
INF209KA1PQ5 REGULAR QTRLY DIVPAY 14SP16 FUND FTP SR HY (1098D)
INF209K01P64 REGULAR NORM
LIFE 14SP16 FUND CEF GLOBAL AGRI
MUTUAL
INF209K019H1 PLAN DIRECT DIVI PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (368D)
LIFE 29SP14 FUND FTP SR IG (368D)
MUTUAL
INF209K012I4 DIRECT
MUTUAL FUND FTP SR IG (368D)
INF209K010I8 DIRECT NORM DIVI PAY 29SP14 FUND FTP SR IG (368D)
INF209K012D5 REGULAR QTRLY DIVPAY 29SP14 FUND FTP SR HW (730D)
INF209K010D9 DIRECT
10SP15 FUND FTP SR HW (730D)
INF209K019C2 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 10SP15 FUND FTP SR HW (730D)
LIFE MUTUAL
INF209KA1AW5 REGULAR NORM
LIFE 10SP15 FUND FTP SR KC(368D)
MUTUAL
INF209KA1AV7 DIRECT QTRLY DIV PAY 16FB15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC(368D)
INF209K01WM6 DIRECT
16FB15 FUND SMALL CAP FD DIR
INF209K01XK8 DIVI PAYBIRLA SUN LIFE MUTUAL FUND SHORT TERM
ADITYA
INF209K01XL6 OPPORTUNITIES
ADITYA BIRLA SUN FUND
LIFE DIRECT
MUTUAL GROWTH
FUND SHORT TERM
INF209K01WQ7 OPPORTUNITIES FUND DIRECT
ADITYA BIRLA SUN LIFE MUTUAL DIVI REI PURE VALUE FUND
FUND
INF209K01WR5 DIRECT
ADITYA GROWTH
BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUND
INF209K01WP9 DIRECT
ADITYA BIRLAREINV
DIVI SUN LIFE MUTUAL FUND PURE VALUE FUND
INF209K01VF2 DIRECT DIVI PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD
INF209K01VE5 DIR GROWHT
ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD
INF209K01YG4 DIR DIVI REINVSUN LIFE MUTUAL FUND MNTH INC DIRECT
ADITYA BIRLA
INF209K01YF6 QTRLY
ADITYADIVI REINV
BIRLA SUN LIFE MUTUAL FUND MNTH INC DIRECT
INF209K01VT3 MNTLY DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECT
INF209K01VU1 GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECT
INF209K01XJ0 DIVI REINV
INF209K01XI2 FD DIR MNTLY DIVILIFE
ADITYA BIRLA SUN PAYMT
MUTUAL FUND REGULAS SAVINGS
INF209K01XH4 FD DIR MNTLY DIVI REINV
INF209K01XF8 FD DIR GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND MIP II SAV 5 PL
INF209K01XG6 DIRECT
ADITYA BIRLA SUNPAYMENT
MONTHLY LIFE MUTUAL FUND MIP II SAV 5 PL
INF209K01XE1 DIRECT MNTLY DIVI
ADITYA BIRLA SUN LIFEREINMUTUAL FUND MIP II SAV 5 PL
INF209K01XC5 DIRECT
ADITYA GROWTH
BIRLA SUN LIFE MUTUAL FUND MIP DIRECT
INF209K012V7 MONTHLY PAYMENT
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JD (91D)
INF209K011V9 DIRECT
ADITYA BIRLA SUN06MR14
GROWTH LIFE MUTUAL FUND FTP SR JD (91D)
INF209KA1FN3 REGULAR DIVI PAY 06MR14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW(374D)
INF209KA1FM5 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 06AP15 FUND FTP SR KW(374D)
LIFE MUTUAL
INF209KA1IT4 REGULAR NORM DIV PAY 06AP15FUND FTP SR LJ(366D)
INF209KA1IW8 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 07MY15 FUND FTP SR LJ(366D)
LIFE MUTUAL
INF209KA1IV0 DIRECT
MUTUAL FUND FTP SR LJ(366D)
INF209KA1IU2 DIRECT NORM DIVI PAY 07MY15 FUND FTP SR LJ(366D)
INF209KA1PI2 DIRECT GROWTH 07MY15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (1098D)
INF209KA1PH4 DIRECT
MUTUAL FUND FTP SR HV (1098D)
INF209KA1PF8 DIRECT NORM DIVI PAY 07SP16 FUND FTP SR HV (1098D)
INF209KA1QX9 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 07SP16 FUND FTP SR IG (1098D)
LIFE MUTUAL
INF209KA1QW1 DIRECT QTRLY DIV PAY 28SP16
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (1098D)
DIRECT NORM DIVI PAY 28SP16
INF209KA1QV3 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IG (1098D)
INF209KA1QU5 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 28SP16 FUND FTP SR IG (1098D)
LIFE MUTUAL
INF209KA1NW8 REGULAR NORM
LIFE 28SP16 FUND FTP SR HK (1101D)
MUTUAL
INF209KA1NT4 DIRECT
INF209KA1NS6 REGULAR QTRLY DIVPAY 16AG16 FUND FTP SR HK (1101D)
LIFE 16AG16FUND FTP SR IH (368D)
MUTUAL
INF209K018I1 DIRECT
MUTUAL FUND FTP SR IH (368D)
INF209K015I7 DIRECT NORM DIVI PAY 07OT14 FUND FTP SR IH (368D)
INF209K016I5 REGULAR NORM DIV PAY 07OT14FUND FTP SR IH (368D)
INF209K012J2 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 07OT14 FUND FTP SR IJ (91D)
LIFE MUTUAL
INF209K011J4 DIRECT
ADITYA GROWTH
BIRLA SUN02JN14
LIFE MUTUAL FUND FTP SR IJ (91D)
INF209KA1326 REGULAR DIVI PAY 02JN14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JO (367D)
INF209KA1318 DIRECT
MUTUAL FUND FTP SR JO (367D)
INF209KA1300 DIRECT NORM DIVI PAY 08JN15 FUND FTP SR JO (367D)
INF209KA1284 DIRECT
ADITYA GROWTH
BIRLA SUN08JN15
LIFE MUTUAL FUND FTP SR JO (367D)
INF209KA1PE1 REGULAR NORM DIV
ADITYA BIRLA SUN LIFE PAY 08JN15 FUND FTP SR HV (1098D)
MUTUAL
INF209KA1PC5 REGULAR NORM DIV PAY 07SP16 FUND FTP SR HS (1099D)
INF209KA1PB7 DIRECT
MUTUAL FUND FTP SR HS (1099D)
INF209KA1OZ9 DIRECT NORM DIVI PAY 06SP16 FUND FTP SR HS (1099D)
INF209KA1OY2 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 06SP16 FUND FTP SR HS (1099D)
LIFE MUTUAL
INF209K017Q6 REGULAR NORM DIV PAY 06SP16 FUND FTP SR IV (368D)
INF209K016Q8 DIRECT
BIRLA SUN LIFE13NV14
MUTUAL FUND FTP SR IV (368D)
INF209K014Q3 DIRECT NORM DIVI PAY 13NV14 FUND FTP SR IV (368D)
INF209K013Q5 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 13NV14 FUND FTP SR IV (368D)
LIFE MUTUAL
INF209KA1FK9 REGULAR NORM DIV PAY 13NV14FUND FTP SR KV(367D)
INF209KA1FJ1 DIRECT
MUTUAL FUND FTP SR KV(367D)
INF209KA1OI5 DIRECT NORM DIVI PAY 25MR15 FUND FTP SR LV(1099D)
INF209KA1OH7 DIRECT
MUTUAL FUND FTP SR LV(1099D)
INF209KA1OF1 DIRECT NORM DIVI
06SP17 FUND FTP SR LV(1099D)
INF209KA1LT8 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 06SP17 FUND EMERGING
LIFE MUTUAL
INF209KA1LP6 LEADERS FD SRSUN
ADITYA BIRLA 3 DIRECT GROWTH
LIFE MUTUAL 07JL17
FUND LOW DURATION FD
INF209KA1LO9 DAILY DIV REI
ADITYA BIRLA SUN LIFE MUTUAL FUND GOVERNMENT SEC
INF209KA1LN1 SHORT
ADITYA TRM
BIRLADIR
SUNDAILY
LIFEDIV REI FUND FLOATING RATE FD
MUTUAL
INF209KA1LM3 LONG
ADITYATRM
BIRLADAILY
SUNDIV REI
LIFE MUTUAL FUND FLOATING RATE FD
INF209KA1LL5 SHRT TRM DIR WEEKLY DIV
ADITYA BIRLA SUN LIFE MUTUAL REI FUND FLOATING RATE FD
INF209KA1LK7 SHRT
ADITYATRM WEEKLY
BIRLA DIV REI
SUN LIFE MUTUAL FUND LIQUID FUND
INF209KA1LJ9 WEEKLY DIV PAY
INF209KA1LH3 WEEKLY DIV REI
INF209KA1LG5 DIR DIVI PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC DIR
INF209KA1LF7 MONTHLY DIVSUN
ADITYA BIRLA PAY OP
LIFE MUTUAL FUND ASSET ALLOCATN
INF209KA1LE0 FD MOD PL DIR
ADITYA BIRLA SUN DIVLIFE
PAYMUTUAL
OP FUND EQUITY FD DIR DIV
INF209KA1LD2 PAY OP
ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ DIR
INF209KA1LC4 QTRLY
ADITYADIV PAYSUN
BIRLA OP LIFE MUTUAL FUND GSEC FD DIR QTRLY
INF209KA1LB6 DIVI PAYBIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ DIR
ADITYA
INF209KA1LA8 WEEKLY DIV PAY
ADITYA BIRLA SUNOPLIFE MUTUAL FUND GILT PLUS LQ
WEEKLY DIV PAY OP
INF209KA1KZ7 ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ DIR
INF209KA1KY0 WEEKLY DIV REI
ADITYA BIRLA OPLIFE MUTUAL FUND GILT PLUS LQ
SUN
INF209KA1KX2 WEEKLY DIV REI
ADITYA BIRLA OPLIFE MUTUAL FUND CNSTNT MAT 10YR
SUN
INF209KA1KW4 GLTFD
ADITYADIR QTRLY
BIRLA SUNDIV PAY
LIFE OP
MUTUAL FUND GILT PLUS LQ DAILY
INF209KA1KV6 DIV REI OP
ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LQ DIR
INF209KA1KU8 DAILY
ADITYADIV REI OP
BIRLA SUN LIFE MUTUAL FUND SHORT TERM FD
INF209KA1KT0 DIR MNTHLY DIV
ADITYA BIRLA SUN REI OPMUTUAL FUND CORPORATE BOND
LIFE
INF209KA1KS2 FD DIR DIV
ADITYA PAYSUN LIFE MUTUAL FUND CORPORATE BOND
BIRLA
INF209KA1KR4 FD DIV PAY
INF209KA1PO0 OPPRTNITES
ADITYA BIRLAFD DIRLIFE
SUN QTRLY DIV REI
MUTUAL OP FTP SR LW(1099D)
FUND
INF209KA1PN2 DIRECT
MUTUAL FUND FTP SR LW(1099D)
INF209KA1PM4 DIRECT NORM DIVI PAY 19SP17 FUND FTP SR LW(1099D)
INF209KA1PL6 DIRECT GROWTH 19SP17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LW(1099D)
INF209KA1PK8 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 19SP17 FUND FTP SR LW(1099D)
LIFE MUTUAL
INF209KA1PJ0 REGULAR NORM
LIFE 19SP17 FUND FTP SR LW(1099D)
MUTUAL
INF209KA1NQ0 REGULAR GROWTH
ADITYA BIRLA 19SP17
SUN LIFE MUTUAL FUND FTP SR HJ (1106D)
INF209KA1NP2 DIRECT
QTRLY DIV PAY MUTUAL FUND FTP SR HJ (1106D)
INF209KA1NN7 DIRECT NORM DIVI PAY 16AG16 FUND FTP SR HJ (1106D)
INF209KA1NM9 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 16AG16 FUND FTP SR HJ (1106D)
LIFE MUTUAL
INF209K017C6 REGULAR NORM
LIFE 16AG16FUND FTP SR HV (368D)
MUTUAL
INF209K016C8 DIRECT QTRLY DIV PAY 08SP14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HV (368D)
INF209K014C3 DIRECT
08SP14 FUND FTP SR HV (368D)
INF209K013D3 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 08SP14 FUND FTP SR HW (730D)
LIFE MUTUAL
INF209K013C5 DIRECT
MUTUAL FUND FTP SR HV (368D)
INF209K01Q06 REGULAR NORM DIV
ADITYA BIRLA SUN LIFE PAY 08SP14 FUND MNC FUND DIRECT
MUTUAL
INF209K01Q30 DIVI PAYBIRLA SUN LIFE MUTUAL FUND MIDCAP FUND
ADITYA
INF209K01Q48 DIRECT
ADITYA GROWTH
BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND
INF209K01Q22 DIRECT
ADITYA BIRLAREINV
DIVI SUN LIFE MUTUAL FUND MIDCAP FUND
INF209K01P80 DIRECT
ADITYA DIVI
BIRLAPAY
SUN LIFE MUTUAL FUND ARBTRG FD DIR
INF209K01P23 DIVI PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUND
INF209K01P49 (ELSS)
ADITYADIRECT DIVI LIFE
BIRLA SUN PAY MUTUAL FUND DIGITAL INDIA FD
INF209K01P98 DIR DIVIBIRLA
ADITYA PAY SUN LIFE MUTUAL FUND INDIA
INF209K01N90 OPPORTUNITIES
LIFE DIRECT
MUTUAL DIVI PAY CORPORATE BOND
FUND
INF209K013Z6 FD DIRECT
ADITYA MNTLY
BIRLA SUNDIVI
LIFE PAY
INF209K012Z8 DIRECT GROWTH 22DC14
INF209K011Z0 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 22DC14 FUND FTP SR JI (368D)
LIFE MUTUAL
INF209KA1KQ6 REGULAR NORM DIV PAY 22DC14FUND SHORT TERM
INF209KA1KP8 OPPRTNITES
ADITYA BIRLAFD DIRLIFE
SUN QTRLY DIV PAY
MUTUAL OP MEDIUM TERM PL
FUND
INF209KA1KO1 DIR QTRLY
ADITYA DIVSUN
BIRLA PAY OP
LIFE MUTUAL FUND MEDIUM TERM PL
INF209KA1KN3 DIR DIV PAY OP
ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PL
INF209KA1NK3 DIR HLFBIRLA
ADITYA YRLY DIV
SUNPAY OPMUTUAL FUND FTP SR LU(1104D)
LIFE
INF209KA1NJ5 DIRECT
MUTUAL FUND FTP SR LU(1104D)
INF209KA1IM9 DIRECT NORM DIVI PAY 28AG17 FUND FTP SR LI(366D)
INF209KA1IL1 DIRECT
INF209KA1HQ2 DIRECT NORM DIVI
05MY15 FUND FTP SR LF(368D)
REGULAR NORM DIV PAY 30AP15
INF209KA1HU4 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF(368D)
INF209KA1HT6 DIRECT
MUTUAL FUND FTP SR LF(368D)
INF209KA1FH5 DIRECT NORM DIVI PAY 30AP15 FUND FTP SR KV(367D)
INF209KA1FG7 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 25MR15 FUND FTP SR KV(367D)
LIFE MUTUAL
INF209KA1029 REGULAR NORM DIV PAY 25MR15FUND FTP SR JK (502D)
INF209KA1BJ0 DIRECT
INF209K01XD3 FD SR 19 DIRECT GROWTH
ADITYA BIRLA SUN LIFE MUTUAL02MR17FUND MIP DIRECT MNTLY
INF209K01XB7 DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND MIP DIRECT
INF209K01YZ4 GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA REFORMS
INF209K01ZA4 FUND
ADITYADIRECT GROWTH
BIRLA SUN LIFE MUTUAL FUND INDIA REFORMS
INF209K01YI0 FUND DIRECT DIVI PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND GOVT. SECURITIES
INF209K01YJ8 SHORT
ADITYA TERM
BIRLA DIRECT
SUN LIFE GROWTH
INF209KA1OW6 DEBT FD DR PL HLFYRLY DVREI FUND FTP SR HQ (1098D)
INF209KA1OV8 DIRECT
MUTUAL FUND FTP SR HQ (1098D)
INF209KA1OT2 DIRECT NORM DIVI PAY 31AG16 FUND FTP SR HQ (1098D)
INF209KA1OS4 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 31AG16 FUND FTP SR HQ (1098D)
LIFE MUTUAL
INF209KA1NG1 REGULAR NORM DIV PAY 31AG16FUND FTP SR LU(1104D)
LIFE 28AG17FUND FTP SR IM (367D)
MUTUAL
INF209K018N1 DIRECT
ADITYA GROWTH
BIRLA SUN16OT14
LIFE MUTUAL FUND FTP SR IM (367D)
INF209K017N3 REGULAR QTRLY DIVPAY 16OT14 FUND FTP SR IM (367D)
INF209KA1EL0 REGULAR NORM DIV PAY 16OT14FUND FTP SR KR(385D)
INF209KA1GI1 DIRECT
06AP15 FUND FTP SR KZ(368D)
INF209KA1GH3 DIRECT
MUTUAL FUND FTP SR KZ(368D)
INF209K019V2 DIRECT NORM DIVI PAY 06AP15 FUND FTP SR JE (368D)
INF209K018V4 DIRECT QTRLY DIV PAY 08DC14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JE (368D)
INF209KA1CY7 DIRECT
08DC14 FUND FTP SR KL(30D)
INF209KA1CX9 DIRECT
ADITYA DIVI
BIRLAPAY
SUN03AP14
LIFE MUTUAL FUND FTP SR KL(30D)
INF209KA1CV3 DIRECT GROWTH 03AP14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KL(30D)
INF209KA1CU5 REGULAR GROWTH
ADITYA BIRLA 03AP14
SUN LIFE MUTUAL FUND FTP SR KK(367D)
INF209KA1CT7 DIRECT QTRLY DIV PAY 05MR15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK(367D)
INF209KA1CS9 DIRECT
05MR15 FUND FTP SR KK(367D)
INF209KA1CR1 DIRECT
ADITYA GROWTH
BIRLA SUN05MR15
LIFE MUTUAL FUND FTP SR KK(367D)
INF209KA1CQ3 REGULAR QTRLY
ADITYA BIRLA SUN DIVPAY 05MR15 FUND FTP SR KK(367D)
LIFE MUTUAL
LIFE 05MR15FUND FTP SR IM (367D)
MUTUAL
INF209K011O4 REGULAR GROWTH
ADITYA BIRLA 16OT14
SUN LIFE MUTUAL FUND FTP SR IM (367D)
INF209K01WU9 DIRECT QTRLY DIV PAY 16OT14
ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL
INF209K01WV7 EQUITY PLAN BSUN
ADITYA BIRLA DIRECT
LIFE GROWTH
MUTUAL FUND INTERNATIONAL
INF209K01WT1 EQUITY PLAN B DIRECT DIVI
ADITYA BIRLA SUN LIFE MUTUAL REINV
FUND INTERNATIONAL
INF209K01WH6 EQUITY PLAN A DIRECT DIVI REINV
INF209K01WI4 FUND
ADITYADIRECT GROWTH
BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE
INF209K01WG8 FUND DIRECT DIVI REINV
INF209K01VS5 FUND DIRECT DIVI PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA
INF209K01WD5 OPPORTUNITIES
LIFE DIRECT
MUTUAL DIVI REINV
FUND INDIA GENNEXT
INF209K01VY3 FUND DIRECT DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND
INF209K01VZ0 DIRECT
ADITYA GROWTH
BIRLA SUN LIFE MUTUAL FUND INDEX FUND
DIRECT DIVIDEND REINVESTMENT
INF209K01VX5 ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND
INF209K01WZ8 DIRECT
ADITYA DIVI
BIRLAPAY
SUN LIFE MUTUAL FUND INCOME FUND
INF209KA1DE7 DIRECT QTRLY DIVI LIFE
ADITYA BIRLA SUN REINV MUTUAL FUND FTP SR KM(368D)
INF209KA1DD9 DIRECT QTRLY DIV PAY 09MR15
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM(368D)
INF209KA1DB3 DIRECT
09MR15 FUND FTP SR KM(368D)
INF209KA1DA5 REGULAR QTRLY
ADITYA BIRLA SUNDIVPAY 09MR15 FUND FTP SR KM(368D)
LIFE MUTUAL
INF209K015L1 REGULAR NORM
LIFE 09MR15FUND FTP SR IO (368D)
MUTUAL
INF209K014L4 DIRECT
MUTUAL FUND FTP SR IO (368D)
INF209K013L6 DIRECT NORM DIVI
20OT14 FUND FTP SR IO (368D)
INF209K012L8 DIRECT
ADITYA GROWTH
BIRLA SUN20OT14
LIFE MUTUAL FUND FTP SR IO (368D)
INF209K011L0 REGULAR QTRLY DIVPAY 20OT14 FUND FTP SR IO (368D)
INF209K017V6 REGULAR NORM
LIFE 20OT14FUND FTP SR JE (368D)
MUTUAL
INF209K016V8 DIRECT GROWTH 08DC14
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JE (368D)
ADITYA BIRLA SUNDIVPAY 08DC14 FUND BANKING &
LIFE MUTUAL
INF209K014W1 FINANCIAL SERVICES
ADITYA BIRLA SUN LIFE FDMUTUAL
DIR DIVREI OP BANKING &
FUND
INF209K013W3 FINANCIAL SERVICES
DIR GROWTH
FUNDOPBANKING &
INF209K012W5 FINANCIAL SERVICES FD DIR DIVPAY
ADITYA BIRLA SUN LIFE MUTUAL FUND OP BANKING &
INF209K01YK6 FINANCIAL SERVICES
REG DIVREI OP BANKING & PSU
FUND
INF209K01YT7 DEBT
ADITYAFDBIRLA
DR HLF
SUNYRLY
LIFEDVP
MUTUAL FUND GOLD FUND DIRECT
INF209K01XT9 DIVI PAY
ADITYA BIRLA SUN LIFE MUTUAL FUND CNSTNT MAT 10YR
INF209K01XS1 GLTFD
ADITYADIRECT QTRLY
BIRLA SUN DIVI
LIFE REINV FUND GILT PLUS REGULAR
MUTUAL
INF209K01XR3 DIRECT
ADITYA GROWTH
BIRLA SUN LIFE MUTUAL FUND GSEC FD DIR QTRLY
INF209K01XQ5 DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD DIR
INF209K01XP7 GROWTH INSANT
ADITYA BIRLA SUNGAIN
LIFE MUTUAL FUND GSEC FD DIR
INF209K01XN2 GROWTH
INF209K01XM4 DIRECT
ADITYA QTRLY DIVI LIFE
BIRLA SUN REINV MUTUAL FUND GILT PLUS LIQUID
INF209K01YW1 DIRECT GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQUITY
INF209K01XY9 FUND
ADITYADIRECT DIVI REINV
BIRLA SUN LIFE MUTUAL FUND EQUITY FUND
INF209K01XV5 DIRECT DIVI REINV
ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD
INF209K01XU7 DIRECT
ADITYA WKLY
BIRLA DIVI
SUN REINV
LIFE MUTUAL FUND LOW DURATION FD
INF209K01XW3 DIRECT GROWTH
ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD
INF209K01XA9 DIRECT
ADITYA DAILY
BIRLA DIVI
SUN REINV
LIFE MUTUAL FUND MEDIUM TERM
INF209K01ZC0 PLAN DIRECT GROWTH
INF209K01ZB2 DIR GROWTH
INF209KA1TY1 DIR DIVI REINVSUN LIFE MUTUAL FUND DYNAMIC BOND FD
ADITYA BIRLA
INF209KA1TX3 DIRECT
ADITYA DIVIDEND
BIRLA SUNREINV OP
LIFE MUTUAL FUND DYNAMIC BOND FD
INF209KA1TW5 DIRECT DIVIDEND PAYOUT
ADITYA BIRLA SUN LIFE MUTUAL OP FUND DYNAMIC BOND FD
INF209KA1TV7 REGULAR DIVIDEND
ADITYA BIRLA SUN LIFEREINV OP FUND DYNAMIC BOND FD
MUTUAL
INF209KA1TU9 REGULAR DIVIDEND
ADITYA BIRLA SUN LIFEPAYOUT OP FUND EQUITY SAVINGS
MUTUAL
INF209KA1TT1 FUND
ADITYAREGULAR
BIRLA SUNDIVI REINV
LIFE OP FUND EQUITY SAVINGS
MUTUAL
INF209KA1TS3 FUND REGULAR DIVI PAY OP
INF209KA1TQ7 FUND
ADITYAREGULAR
BIRLA SUNGROWTH OP
LIFE MUTUAL FUND EQUITY SAVINGS
INF209KA1TP9 FUND DIRECT DIVI PAY OP
INF209KA1TK0 FUND
ADITYADIRECT GROWTH
BIRLA SUN OP
LIFE MUTUAL FUND FTP SR MD(1099D)
INF209KA1TD5 DIRECT QTRLY DIV PAY 15NV17
ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MD(1099D)
DIRECT NORM DIVI PAY 15NV17
INF209KA1TB9 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MD(1099D)
INF209KA1TA1 REGULAR QTRLY
ADITYA BIRLA DIVPAY
SUN 15NV17 FUND FTP SR MD(1099D)
LIFE MUTUAL
LIFE 15NV17FUND FTP SR JU (369D)
MUTUAL
INF209KA1714 DIRECT
MUTUAL FUND FTP SR JU (369D)
INF209KA1698 DIRECT NORM DIVI PAY MUTUAL
ADITYA BIRLA SUN LIFE 27JN15 FUND FTP SR JU (369D)
ADITYA BIRLA DIVPAY
SUN 27JN15 FUND FTP SR JU (369D)
LIFE MUTUAL
LIFE 27JN15 FUND FTP CORP BOND SR
MUTUAL
INF209KA1656 B (1168D)
ADITYA DIR SUN
BIRLA DIVIPAY
LIFE12AP17
MUTUAL FUND FTP CORP BOND SR
INF209KA1HA6 B (1168D) DIR GROWTH 12AP17 FUND FTP SR LD(730D)
INF209KA1GZ5 DIRECT
MUTUAL FUND FTP SR LD(730D)
INF209KA1GX0 DIRECT NORM DIVI PAY 13AP16 FUND FTP SR LD(730D)
INE217K14DY8 REGULAR
RELIANCE QTRLY
HOMEDIVPAY
FINANCE 13AP16
LIMITED 244D CP 16DEC19
INE217K14DZ5 RELIANCE HOME FINANCE LIMITED 304D CP 14FEB20
INE217K14EA6 RELIANCE HOME FINANCE LIMITED 363D CP 13APR20
INE217K14DX0 RELIANCE HOME FINANCE LIMITED 89D CP 21MAY19
INE217K14DS0 RELIANCE HOME FINANCE LIMITED 176D CP 28JUN19
INE217K14DN1 RELIANCE HOME FINANCE LIMITED 364D CP 16SEP19
INE217K07BG3 RELIANCE HOME FINANCE LIMITED SR-M/41 BR NCD
INE217K14DT8 16AG22
RELIANCEFVRS5LAC
HOME FINANCE LIMITED 60D CP 19MAR19
INE217K14DH3 RELIANCE HOME FINANCE LIMITED 365D CP 09AUG19
INE217K07BH1 RELIANCE HOME FINANCE LIMITED SERIES RHFL M/42 BR
INE217K07AY8 NCD 06DC22
RELIANCE FVRS5LAC
HOME FINANCE LIMITED SR-M/38 BR NCD
INE217K07BE8 13DC27 FVRS5LAC
RELIANCE HOME FINANCE LIMITED SR-B NCD 67 8.93 NCD
INE217K07AL5 09MR28
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-M/34 TYPE II BR
INE217K07BA6 NCD 05OT20
RELIANCE FVRS5LAC
HOME FINANCE LIMITED SR-B NCD 65 8.6 NCD
INE217K07BC2 10JN23 FVRS5LAC
RELIANCE HOME FINANCE LIMITED SR-B-66 NCD 15AP21
INE217K07AZ5 FVRS5LAC
RELIANCE HOME FINANCE LIMITED SR-B-64 NCD 06AP21
INE217K07BB4 FVRS5LAC
RELIANCE HOME FINANCE LIMITED SR-M/39 BR NCD
INE217K07AV4 03FB25
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-B-62 NCD 15SP20
INE217K07AU6 FVRS5LAC
INE217K07AX0 30AG24
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-B NCD 63 TYPE II
INE217K07AW2 8.98 NCD 13OT27 FVRS5LAC
RELIANCE HOME FINANCE LIMITED SR-B NCD 63 TYPE I
INE217K07968 8.88 NCD 11OT24 FVRS5LAC
INE217K07BD0 27OT23 FVRS5LAC
INE217K08131 08MR22
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-T 9.5 LOA 09JU25
INE217K07BF5 FVRS5LAC
INE217K07AN1 28JU19
RELIANCEFVRS5LAC
INE217K07AM3 NCD 11JL19 FVRS5LAC
RELIANCE HOME FINANCE LIMITED SR-M/35 TYPE I BR NCD
RELIANCE HOME FINANCE LIMITED SR-M/31 TYPE II BR
INE217K07984 NCD 03DC19
RELIANCE FVRS5LAC
HOME FINANCE LIMITED SR-M/31 TYPE I BR NCD
INE217K07AA8 02DC19 FVRS5LAC
INE217K07AK7 02DC19
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-M/34 TYPE I BR NCD
INE217K14BK1 17OT19
RELIANCEFVRS5LAC
HOME FINANCE LIMITED 91D CP 10MAR17
INE217K14BM7 RELIANCE HOME FINANCE LIMITED 91D CP 03MAR17
INE217K07AR2 RELIANCE HOME FINANCE LIMITED SR-B NCD 59 8.5 NCD
INE217K07AS0 07MY27
RELIANCEFVRS5LAC
INE217K07AB6 08MY20 FVRS5LAC
RELIANCE HOME FINANCE LIMITED SR-I CAT I & II 8.7 NCD
INE217K07AH3 03JN20
RELIANCEFVRS1000
INE217K07927 03AG20
RELIANCEFVRS5LAC
INE217K07950 19MR20
RELIANCEFVRS5LAC
RELIANCE HOME FINANCE LIMITED SR-T-27 9 NCD 25NV26
RELIANCE HOME FINANCE LIMITED SR-T-26 8.75 NCD
INE217K08263 23NV26
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-T-28 9 NCD 07DC26
INE217K08289 03OT19
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-IV CAT III & IV 9.4
INE217K07AE0 NCD 03JN32
RELIANCE HOMEFVRS1000
FINANCE LIMITED SR-II CAT III & IV 9.05
INE217K07AF7 NCD 03JN22 FVRS1000
RELIANCE HOME FINANCE LIMITED SR-III CAT I & II 9 NCD
INE217K07AJ9 03JN27
RELIANCEFVRS1000
HOME FINANCE LIMITED SR-B NCD 58 NCD
INE217K07AG5 29MY20 FVRS5LAC
RELIANCE HOME FINANCE LIMITED SR-III CAT III & IV 9.15
INE217K07AC4 NCD 03JN27
RELIANCE FVRS1000
HOME FINANCE LIMITED SR-I CAT III & IV 8.9
INE217K07AD2 NCD 03JN20 FVRS1000
RELIANCE HOME FINANCE LIMITED SR-II CAT I & II 8.9 NCD
INE217K08271 03JN22
RELIANCEFVRS1000
HOME FINANCE LIMITED SR-IV CAT I & II 9.25
INE217K07AI1 NCD 03JN32
RELIANCE HOMEFVRS1000
FINANCE LIMITED SR-B NCD 57 8.64 NCD
INE217K07AO9 25MY20 FVRS5LAC
INE217K07AP6 05NV20
RELIANCEFVRS5LAC
INE217K07851 NCD 05NV20
RELIANCE HOME FVRS5LAC
FINANCE LIMITED SR-B/160701N BR NCD
INE217K07752 01JN20 FVRS1LAC
RELIANCE HOME FINANCE LIMITED SR-B-NCD-43 8.81 NCD
INE217K07810 26AP23
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-B NCD 46 TYPE II
INE217K07885 8.81 NCD 24JU19 FVRS5LACLIMITED SR-B NCD 49 8.9 NCD
RELIANCE HOME FINANCE
INE217K07786 26JL19 FVRS5LAC
RELIANCE HOME FINANCE LIMITED SR-B-NCD-45 8.95 NCD
RELIANCE HOME FINANCE LIMITED SR-B NCD 46 TYPE I
INE217K14AB2 8.81 NCD 22JU18
RELIANCE FVRS5LACLIMITED 365D CP 02JUN17
HOME FINANCE
INE217K07869 RELIANCE HOME FINANCE LIMITED SR-B NCD 47 8.81 NCD
INE217K07703 19JL19 FVRS5LAC
RELIANCE HOME FINANCE LIMITED SR-M/22 TYPE IV BR
INE217K07828 NCD 30JL19 FVRS5LAC
RELIANCE HOME FINANCE LIMITED SR-B NCD 46 TYPE III
INE217K07836 8.81 NCD 24JU21 FVRS5LACLIMITED SR-B NCD 46 TYPE IV
RELIANCE HOME FINANCE
INE217K07729 8.81 NCD 23JU23
RELIANCE FVRS5LACLIMITED SR-M/24 BR NCD
HOME FINANCE
INE217K07737 07OT19
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-B-NCD-42 8.83 NCD
RELIANCE HOME FINANCE LIMITED SR-B-NCD-41 9 NCD
INE217K07646 16MR21
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-B-40 9 NCD 08MR21
INE217K08230 09SP19
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-T-25 9 LOA 10FB26
RELIANCE HOME FINANCE LIMITED SR-B-37 8.82 NCD
INE217K08222 28OT22
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-T-24 9 LOA 21JN26
INE217K07521 30SP19
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-B-39 8.8 NCD
INE217K07539 15DC20 FVRS5LAC
INE217K07893 17MR17
RELIANCEFVRS5LAC
12AG19 FVRS5LAC
INE217K07877 RELIANCE HOME FINANCE LIMITED SR-B NCD 48 8.9 NCD
INE217K07778 22JL21
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-B-NCD-44 8.81 NCD
INE217K08198 29JU25
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-T-21 9.5 LOA
INE217K08172 21AG25
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-T-19 9.5 NCD 01JL25
INE217K08156 03JL25
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-T-17 9.5 LOA 13JU25
RELIANCE HOME FINANCE LIMITED SR-T-16 9.5 LOA 12JU25
RELIANCE HOME FINANCE LIMITED SR-B-32 9.05 LOA
INE217K07430 26MR20
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-B-36 9.15 NCD
INE217K08214 22SP25 FVRS5LAC
RELIANCE HOME FINANCE LIMITED SR-T-23 9.45 LOA
INE217K08206 15SP22
RELIANCE FVRS5LAC
HOME FINANCE LIMITED SR-T-22 9.25 LOA
INE217K07323 23AG25
RELIANCEFVRS5LAC
HOME FINANCE LIMITED SR-B-33 9.15 LOA
RELIANCE HOME FINANCE LIMITED 10.6 NCD 18SP22
RELIANCE HOME 05NV12
FINANCE LIMITED 9.52 LOA 26JL23
RELIANCE HOME FINANCE LIMITED 10.4 NCD 21SP22
FINANCE LIMITED 10 NCD 11DC22
INE217K08099 FVRS10LAC LOA UPTO 30JN13
RELIANCE HOME FINANCE LIMITED 10 LOA 08DC22
RELIANCE HOME FINANCE LIMITED EQ
INE217K08123 RELIANCE HOME FINANCE LIMITED 9.5 LOA 29MY23
RELIANCE HOME FINANCE LIMITED 9.35 LOA 05JL23
RELIANCE HOME FINANCE LIMITED 10 NCD 07FB23
RELIANCE HOME 24MR13
FINANCE LIMITED 9.48 NCD 27AP25
INE217K08073 FVRS10LAC LOA UPTO 29AR13
RELIANCE HOME FINANCE LIMITED 10.33 NCD 18OT22
FINANCE LIMITED 10.4 NCD 04OT22
INE217K08040 FVRS10LAC LOA UPTO 05NV12
RELIANCE HOME FINANCE LIMITED T06 10.6 NCD 18SP22
FINANCE LIMITED 10.4 NCD 24SP22
RELIANCE HOME FINANCE LIMITED 10.33 NCD 26NV22
RELIANCE HOME 15JN13
INE217K07257 16OT19
RELIANCE FVRS5LAC
INE217K07240 19JU19
RELIANCEFVRS5LAC
RELIANCE HOME FINANCE LIMITED SR-B-29A 9.8 LOA
INE217K07AT8 27JU19
RELIANCEFVRS5LAC
INDRAPRASTHA ICE & COLD STORAGE LIMITED EQ
INE215K01015 SE FORGE LIMITED EQ
INE214K18012 ARCIL- BPL DISPLAY DEVICES LIMITED - I TRUST CLASS A
INE214K18020 SECURITY
ARCIL- BPLRECEIPT
DISPLAY05MR09
DEVICES LIMITED - I TRUST CLASS B
INE213K18022 SECURITY RECEIPT 05MR09
ARCIL - JHAGADIA COPPER LIMITED TRUST CLASS B
INE213K18014 SECURITY RECEIPT COPPER
ARCIL - JHAGADIA 06JN09 LIMITED TRUST CLASS A
VASANT SAGAR 06JN09 PVT. LTD. EQ
PROPERTIES
INE208K01010 FUTURE CAPITAL FINANCIAL SERVICES LIMITED EQ
INE207K07019 VIJAYANAGAR SUGAR PRIVATE LIMITED 1 CCD 31MR28
INE207K07027 FVRS10
VIJAYANAGAR SUGAR PRIVATE LIMITED 1 OCD 31MR28
FVRS10
INE207K01012 VIJAYANAGAR SUGAR PRIVATE LIMITED EQ
INE149K01016 THE SANDUR MANGANESE AND IRON ORES LTD EQ
INE201K01015 EXPLEO SOLUTIONS LIMITED EQ
INE202K01013 JUPITER CAPITAL PRIVATE LIMITED EQ
INE203K01011 JINDAL INDIA THERMAL POWER LIMITED EQ
INE687J01017 JOHN ENERGY LIMITED EQ
INF200KA1F76 SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) DIR DIV
INF200KA1F50 PAY09AG22
SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) REG DIV
SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) REG
INF200KA1F68 GROWTH09AG22
SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) DIR
INF200KA1E77 GROWTH09AG22
INF200KA1E85 PAY13AG19
SBI MUTUAL FUND FMP SERIES 5- (92 DAYS) DIR DIV
SBI MUTUAL FUND FMP SERIES 6-(3668 DAYS) DIR
INF200KA1E51 GROWTH30MY29
SBI MUTUAL FUND CAPPROTORNTFD SRA (PL3,1441D) DR
INF200KA1F01 GRW2MY23
SBI MUTUAL FUND FMP SERIES 6-(3668 D) REG
INF200KA1E44 GROWTH30MY29
SBI MUTUAL FUND CAPPROTORNTFD SR A(PL 3 ,1441D) RG
INF200KA1F19 GRW 02MY23FUND FMP SERIES 6- (3668 DAYS) REG DIV
SBI MUTUAL
INF200KA1F35 PAY30MY29
INF200KA1E10 PAY30MY29
SBI MUTUAL FUND FMP SERIES 4 (365 D)RG PL DIV
INF200KA1E02 PAY30AP20
SBI MUTUAL FUND FMP SERIES 4 (365 D)REG
INF200KA1E36 GROWTH30AP20
SBI MUTUAL FUND FMP SERIES 4 (365 D)DIR DIV
INF200KA1E28 PAY30AP20
SBI MUTUAL FUND FMP SERIES 4 (365 D)DIR
INF200KA1G26 GROWTH30AP20
SBI MUTUAL FUND CAPITALPROTORTFDSR A (PL4 )
INF200KA1G34 (1442D)RGGWT
SBI MUTUAL FUND CAP PROT ORT FD SR A (PL 4 )(1442D)
INF200KA1F84 DR
SBI GWT
MUTUAL FUND FMP SERIES 8- (1178 D) REG
INF200KA1F92 GROWTH24AG22
SBI MUTUAL FUND FMP SERIES 8-(1178 D) REG DIV
INF200KA1G18 PAY24AG22
SBI MUTUAL FUND FMP SERIES 8 (1178 D) DIR DIV
INF200KA1G00 PAY24AG22
SBI MUTUAL FUND FMP SERIES 8- (1178 D) DIR
INF200KA1C38 GROWTH24AG22
SBI MUTUAL FUND DEBT FD SERIES C-49 (1178D) DIR DIV
INF200KA1A55 PAY09JU22
SBI MUTUAL FUND EQUITY MIN VAR FD REG DIV PAY
INF200KA1A63 SBI MUTUAL FUND EQUITY MIN VAR FD REG DV REINV
INF200KA1C12 SBI MUTUAL FUND DEBT FD SERIES C-49 (1178D) REG DIV
INF200KA1A48 PAY09JU22
SBI MUTUAL FUND EQUITY MIN VAR FD REG GROWTH
INF200KA1C04 SBI MUTUAL FUND DEBT FD SERIES C-49 (1178D) REG
INF200KA1A89 GROWTH09JU22
SBI MUTUAL FUND EQUITY MIN VAR FD DIR DIV PAY
INF200KA1C20 SBI MUTUAL FUND DEBT FD SERIES C-49 (1178D) DIR
INF200KA1A71 GROWTH09JU22
SBI MUTUAL FUND EQUITY MIN VAR FD DIR GROWTH
INF200KA1A97 SBI MUTUAL FUND EQUITY MIN VAR FD DIR DV REINV
INF200KA1D52 SBI MUTUAL FUND FMP SERIES 2- (1178 DAYS) DIR DIV
INF200KA1D37 PAY06JL22
INF200KA1D29 GROWTH06JL22
INF200KA1B88 GROWTH06JL22
SBI MUTUAL FUND CAPITAL PROT ORIENTED FD SR A(PL 2)
12SP22
INF200KA1B54 SBI MUTUAL FUND DEBT FD SERIES C-48 (1177 D) REG DIV
INF200KA1B21 PAY02JU2
SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) DIR
INF200KA1B62 GROWTH05MR20
INF200KA1B70 GROWTH02JU22
SBI MUTUAL FUND DEBT FD SERIES C-48 (1177 D) DIR DIV
INF200KA1B39 PAY02JU2
INF200KA1B13 PAY05MR20
SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) REG DIV
INF200KA1B47 PAY05MR20
SBI MUTUAL FUND DEBT FD SERIES C-48 (1177 D) REG
INF200KA1B05 GROWTH02JU22
INF200KA1C79 GROWTH05MR20
SBI MUTUAL FUND DEBT FD SERIES C-50 (1177D) DIR DIV
INF200KA1C46 PAY16JU22
SBI MUTUAL FUND DEBT FD SERIES C-50 (1177D) REG
INF200KA1D03 GROWTH16JU22
INF200KA1B96 GROWTH11AP29
SBI MUTUAL FUND CAPITAL PROT ORINT FD SR A (PL 2)
INF200KA1D11 12SP22
INF200KA1C87 PAY11AP29
INF200KA1C95 GROWTH11AP29
INF200KA1C61 PAY11AP29
SBI MUTUAL FUND DEBT FD SERIES C-50 (1177D) DIR
INF200KA1C53 GROWTH16JU22
SBI MUTUAL FUND DEBT FD SERIES C-50 (1177D) REG DIV
INF200KA1D78 PAY16JU22
INF200KA1ZQ3 PAY14JL22
SBI MUTUAL FUND CAPITALPROT ORNTFD SR A (PL1) RG
INF200KA1ZR1 GWT12SP22
SBI MUTUAL FUND CAPI PROTORNT FD SR A (PL 1) DRGWT
INF200KA1VN9 12SP22
SBI MUTUAL FUND DEBT FD SR C-24(1100 D) REG DVPY
INF200KA1XA2 14SP2
SBI MUTUAL FUND DEBT FD SR C-15 (91 D) DIR GRW
INF200KA1XB0 25FEB19
SBI MUTUAL FUND DEBT FD SR C-15 (91 D) DIR DVPY
INF200KA1ZX9 25FEB19
INF200KA1ZY7 PAY28MY19
INF200KA1ZZ4 GROWTH28MY19
INF200KA1YS2 PAY28MY19
SBI MUTUAL FUND CORP BOND FD DR MTHY DIV PAY OP
INF200KA1YT0 SBI MUTUAL FUND CORP BOND FD DR MTHY DV REINV
INF200KA1YK9 SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) DIR
INF200KA1WE6 GROWTH15AP19
SBI MUTUAL FUND DEBT FD SR C-27 (1260 D) RG DIVPAY
INF200KA1WF3 06AP21
SBI MUTUAL FUND DEBTFD SR C-27 (1260 D)DR GROWTH
INF200KA1ZT7 06AP21
INF200KA1ZC3 PAY29MY19
INF200KA1ZD1 GROWTH27AP2
SBI MUTUAL FUND DEBT FD SERIES C-41(1178 D) DIR DIV
INF200KA1ZB5 PAY27AP22
INF200KA1ZA7 PAY27AP
INF200KA1VM1 GROWTH27AP2
SBI MUTUAL FUND DEBT FD SR C-24(1100 D) RG GRW
INF200KA1VP4 14SP21
SBI MUTUAL FUND DEBT FD SRC-24(1100D) DR PL DVPY
INF200KA1VO7 14SP21
SBI MUTUAL FUND DEBT FD SR C-24(1100 D) DR PL
INF200KA1WZ1 GRW14SP21
SBI MUTUAL FUND DEBT FD SR C-15 (91 D) REG DVPY
INF200KA1ZW1 25FEB19
INF200KA1ZP5 GROWTH28MY19
PAY10MY2
INF200KA1VR0 SBI MUTUAL FUND DEBT FD SRC-25(1100 D) RG GRW
INF200KA1VS8 27SP21
SBI MUTUAL FUND DEBT FD SR C-25(1100 D) REG DIVPY
INF200KA1WM9 27SP21
SBI MUTUAL FUND DEBT FD SR C-28 (1240 D) REG DIV PAY
INF200KA1WO5 11AP
INF200KA1WC0 11AP22
SBI MUTUAL FUND DEBT FD SR C-26(1125 D) DR
INF200KA1ZV3 DVPY02NV21
INF200KA1ZO8 PAY29MY19
INF200KA1ZM2 GROWTH10MY22
INF200KA1ZN0 GROWTH10MY22
SBI MUTUAL FUND DEBT FD SR C-44 (1175 D) REG
INF200KA1XD6 DIVPAY10MY22
INF200KA1XJ3 DVPY 18AP22FUND DEBT FD SERIES C-31 (365 D) DIR DV
SBI MUTUAL
INF200KA1VT6 PY10DC19
SBI MUTUAL FUND DEBT FD SR C-25(1100 D) DR GRW
INF200KA1VU4 27SP21
SBI MUTUAL FUND DEBT FD SR C-25(1100 D) DIR DVPY
INF200KA1WL1 27SP21
SBI MUTUAL FUND DEBT FD SR C-28 (1240 D) RG GRW
INF200KA1WP2 11AP22
INF200KA1WR8 20NV19
SBI MUTUAL FUND DEBT FD SR C-29 (366 D) DIR GROWTH
INF200KA1WQ0 20NV19
SBI MUTUAL FUND DEBT FD SR C-29 (366 D) RG DVPY
INF200KA1WN7 20NV19
SBI MUTUAL FUND DEBT FD SR C-28 (1240 D) DR
INF200KA1WS6 GRW11AP22
SBI MUTUAL FUND DEBT FD SR C-29 (366 D) DIR DV PY
INF200KA1VX8 20NV19
SBI MUTUAL FUND DUAL ADV FD SERIES-XXX DR GWTH
INF200KA1VY6 27DC21
SBI MUTUAL FUND DUAL ADV FD SERIES-XXX DR DVPY
INF200KA1VV2 27DC21
SBI MUTUAL FUND DUAL ADV FD SERIES-XXX RG GWTH
INF200KA1WB2 27DC21
SBI MUTUAL FUND DEBT FD SRC-26(1125 D) DR GRW
INF200KA1WA4 02NV21
SBI MUTUAL FUND DEBT FD SR C-26(1125 D) RG DVPY
INF200KA1VZ3 02NV21
SBI MUTUAL FUND DEBT FD SR C-26(1125 D) RGGRW
INF200KA1YE2 02NV21
SBI MUTUAL FUND DEBT FD SERIES C-38(1224 D) REG
INF200KA1YH5 GROWTH30MY22
SBI MUTUAL FUND DEBT FD SR C-38(1224 D) DIR DIV
INF200KA1YG7 PAY30MY22
SBI MUTUAL FUND DEBT FD SERIES C-38(1224 D) DIR
INF200KA1YF9 GROWTH30MY22
SBI MUTUAL FUND DEBT FD SERIES C-38(1224 D) REG DIV
INF200KA1WW8 PAY30MY2
SBI MUTUAL FUND DBT FD SR C-30 (1228 D) DIR DIVPY
INF200KA1WV0 13AP22
SBI MUTUAL FUND DBTFD SR C-30 (1228 D) DR GRWTH
INF200KA1WT4 13AP22
SBI MUTUAL FUND DEBT FD SR C-30 (1228 D) RG GRWT
INF200KA1XH7 13AP22
SBI MUTUAL FUND DEBT FD SERIES C-31 (365 D) REG DVPY
INF200KA1XI5 10DC19
SBI MUTUAL FUND DEBT FD SERIES C-31 (365 D) DR
INF200KA1XC8 GRW10DC19
INF200KA1XF1 GRW 18AP22FUND DEBT FD SERIES C-32 (1223 D) DIR
SBI MUTUAL
INF200KA1XE4 DVPY 18AP22FUND DEBT FD SERIES C-32 (1223 D) DIR
SBI MUTUAL
INF200KA1XG9 GRW 18AP22FUND DEBT FD SERIES C-31 (365 D) REG
SBI MUTUAL
INF200KA1XS4 GROWTH 10DC1
INF200KA1YZ7 26MY22
SBI MUTUAL FUND DEBT FD SR C-40 (1177 D) DR
INF200KA1WU2 DVPY20AP22
SBI MUTUAL FUND DBT FD SR C-30 (1228 D) REG DIVPY
INF200KA1WX6 13AP22
SBI MUTUAL FUND SBI ETF QUALITY OP
INF200KA1ZL4 SBI MUTUAL FUND DEBT FD SERIES C-43 (1176 D) DIR
INF200KA1ZI0 DVPY04MY22
INF200KA1ZK6 GROWTH04MY22
GROWTH04MY22
INF200KA1ZJ8 SBI MUTUAL FUND DEBT FD SR C-43 (1176 D) REG DIV
INF200KA1ZE9 PAY04MY22
INF200KA1ZG4 GROWTH12FB20
INF200KA1XT2 GROWTH12FB20
SBI MUTUAL FUND DEBT FD SR C-35 (1235 D) RG DIVPY
INF200KA1XV8 26MY22
INF200KA1XU0 26MY22
SBI MUTUAL FUND DEBT FD SR C-35 (1235 D) DR GRW
INF200KA1YY0 26MY22
SBI MUTUAL FUND DEBT FD SR C-40 (1177 D) DIR
INF200KA1YX2 GROWTH20AP22
SBI MUTUAL FUND DEBT FD SR C-40 (1177 D) RG DV
INF200KA1YW4 PY20AP22
INF200KA1YB8 GROWTH20AP2
SBI MUTUAL FUND DEBT FD SR C-37 (365 D) REG DIV
INF200KA1YA0 PAY14JN20
INF200KA1WI7 GROWTH14JN20
SBI MUTUAL FUND EQ OPP FUND - SERIES IV REG DIV PAY
INF200KA1WK3 25OCT21
SBI MUTUAL FUND EQ OPP FUND - SERIES IV DIR DIV PAY
INF200KA1WJ5 25OCT21
SBI MUTUAL FUND EQ OPP FUND - SR IV DIR GROWTH
INF200KA1WH9 25OCT21
SBI MUTUAL FUND EQ OPP FUND - SERIES IV REG GROWTH
INF200KA1XX4 25OCT21
SBI MUTUAL FUND DEBT FD SR C-36 (365 D) REG DIV PAY
INF200KA1XZ9 02JN20
SBI MUTUAL FUND DEBT FD SR C-36 (365 D) DIR DIV PAY
INF200KA1XW6 02JN20
SBI MUTUAL FUND DEBT FD SERIES C-36 (365 D) RG
INF200KA1UL5 GROWTH 02JN20
INF200KA1UK7 DIVPAY 06JL21
INF200KA1UN1 GROWTH 06JL21
INF200KA1UM3 DIVPAY 06JL21
INF200KA1YD4 GROWTH 06JL21
SBI MUTUAL FUND DEBT FD SR C-37 (365 D) DIR DIV
INF200KA1YC6 PAY14JN20
INF200KA1XR6 GROWTH14JN20
SBI MUTUAL FUND DEBT FD SR C-34 (1211 D) DIR
INF200KA1XQ8 DIVPY25AP22
INF200KA1VQ2 25AP22
SBI MUTUAL FUND ETF SENSEX NEXT 50
INF200KA1VI9 SBI MUTUAL FUND DEBT FD SR C-23(1100 D) REG GRW
INF200KA1VL3 03SP21
SBI MUTUAL FUND DEBT FD SR C-23(1100 D) DR DIVPY
INF200KA1VK5 03SP21
SBI MUTUAL FUND DEBT FD SR C-23(1100 D) DIR GRW
INF200KA1UQ4 03SP21
SBI MUTUAL FUND DUAL ADV FD SERIES-XXIX DR GWTH
INF200KA1XP0 26JL21
SBI MUTUAL FUND DEBT FD SR C-34 (1211 D) REG DVPY
INF200KA1VJ7 25AP22
SBI MUTUAL FUND DEBT FD SR C-23(1100 D) REG DVPY
INF200KA1UP6 03SP21
SBI MUTUAL FUND DUAL ADV FD SERIES-XXIX RG DVP
INF200KA1UR2 26JL21
SBI MUTUAL FUND DUAL ADV FD SERIES-XXIX DR DVP
INF200KA1UO9 26JL21
SBI MUTUAL FUND DUAL ADV FD SERIES-XXIX RG GWTH
INF200KA1UA8 26JL21
SBI MUTUAL FUND DEBT FD SERIES C-16 (1100D) DR GWTH
INF200KA1TY0 01JU21
SBI MUTUAL FUND DEBT FD SERIES C-16 (1100D) RG GWTH
INF200KA1UB6 01JU21
SBI MUTUAL FUND DEBT FD SERIES C-16 (1100D) DR DVP
INF200KA1TZ7 01JU21
SBI MUTUAL FUND DEBT FD SERIES C-16 (1100D) RG DVP
INF200KA1UU6 01JU21
SBI MUTUAL FUND DEBT FD SR C-20 (1100D) DIR GROWTH
INF200KA1UX0 22JL21
SBI MUTUAL FUND DBT FD SR C-21 (1100D) REG DIV PAY
INF200KA1UW2 03AG21
SBI MUTUAL FUND DEBT FD SR C-21 (1100D) REG GROWTH
INF200KA1UY8 03AG21
SBI MUTUAL FUND DBT FD SR C-21 (1100D) DIR GRW
INF200KA1UZ5 03AG21
SBI MUTUAL FUND DBT FD SR C-21 (1100D) DIR DIV PAY
03AG21
INF200KA1TQ6 SBI MUTUAL FUND DUAL ADV FD SERIES XXVIII RG GWTH
INF200KA1TR4 07JU21
SBI MUTUAL FUND DUAL ADV FD SERIES XXVIII RG DVP
INF200KA1TT0 07JU21
SBI MUTUAL FUND DUAL ADV FD SERIES XXVIII DR DVP
INF200KA1UG5 07JU21
SBI MUTUAL FUND DEBT FD SR C-18 (1100D) RG GWTH
INF200KA1UJ9 16JU21
SBI MUTUAL FUND DEBT FD SR C-18 (1100D) DR DVP
INF200KA1UH3 16JU21
SBI MUTUAL FUND DEBT FD SR C-18 (1100D) RG DVP
INF200KA1UI1 16JU21
SBI MUTUAL FUND DEBT FD SR C-18 (1100D) DR GWTH
INF200KA1UV4 16JU21
SBI MUTUAL FUND DEBT FD SR C-20 (1100D) DIR DIVI PAY
INF200KA1US0 22JL21
SBI MUTUAL FUND DEBT FD SR C-20 (1100D) REG GROWTH
INF200KA1UT8 22JL21
SBI MUTUAL FUND DEBT FD SR C-20 (1100D) REG DIVI PAY
INF200KA1TS2 22JL21
SBI MUTUAL FUND DUAL ADV FD SERIES XXVIII DR GWTH
INF200KA1VW0 07JU21
SBI MUTUAL FUND DUAL ADV FD SERIES-XXX RG DVPY
INF200KA1XK1 27DC21
SBI MUTUAL FUND DEBT FD SERIES C-33 (1216 D) RG GRW
INF200KA1VB4 19AP22
SBI MUTUAL FUND DBT FD SR C-22(1100 DAYS)RG DVP
INF200KA1VC2 23AG21
SBI MUTUAL FUND DBT FD SR C-22(1100 DAYS) DR GW
INF200KA1VD0 23AG21
SBI MUTUAL FUND DBT FD SR C-22(1100 DAYS)DR DVP
INF200KA1VA6 23AG21
SBI MUTUAL FUND DBT FD SR C-22(1100 DAYS) RG GW
INF200KA1XY2 23AG21
SBI MUTUAL FUND DEBT FD SR C-36 (365 D) DIR GRW
INF200KA1XL9 02JN20
SBI MUTUAL FUND DEBT FD SR C-33 (1216 D) RG DVPY
INF200KA1A22 19AP22
INF200KA1A06 GROWTH26MY22
INF200KA1A14 GROWTH26MY22
INF200KA1ZF6 PAY26MY2
INF200KA1ZH2 PAY12FB20
INF200KA1XN5 PAY12FB20
SBI MUTUAL FUND DEBT FD SR C-33 (1216 D) DR DVPY
INF200KA1XM7 19AP22
INF200KA1A30 19APP22
INF200KA1YO1 PAY26MY2
SBI MUTUAL FUND CORP BOND FD RG MTHY DV REINV
INF200KA1YU8 SBI MUTUAL FUND CORP BOND FD DR QTR DVPY
INF200KA1YV6 SBI MUTUAL FUND CORP BOND FD DR QTR DV REINV
INF200KA1YQ6 SBI MUTUAL FUND CORP BOND FD REGQTR DV REINV
INF200KA1YN3 SBI MUTUAL FUND CORP BOND FD REG MTHY DIV PAY OP
INF200KA1YM5 SBI MUTUAL FUND CORP BOND FD REG GROWTH OP
INF200KA1YR4 SBI MUTUAL FUND CORP BOND FD DR GROWTH OP
INF200KA1YP8 SBI MUTUAL FUND CORP BOND FD RG QTR DVPY
INF200KA1YJ1 SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) REG DIV
INF200KA1YL7 PAY15AP19
INF200KA1XO3 PAY15AP19
INF200KA1WG1 25AP22
SBI MUTUAL FUND DEBT FD SR C-27 (1260 D) DR DIV PAY
INF200KA1WD8 06AP21
SBI MUTUAL FUND DEBT FD SR C-27 (1260 D) RG GROWTH
INF200KA1SH7 06AP21
INF200KA1SJ3 PAY 12AP21 FUND DEBT FD SERIES C-8(1175 D) DIR DIV
SBI MUTUAL
INF200KA1SG9 PAY 12AP21 FUND DEBT FD SERIES C-8(1175 D) REG
SBI MUTUAL
INF200KA1SI5 GROWTH 12AP21
INF200KA1RV0 GROWTH 12AP21
SBI MUTUAL FUND LONG TRM ADV FD SR-V RG DVP
27MR28
INF200KA1RW8 SBI MUTUAL FUND LONG TRM ADV FD SR-V DR GWTH
INF200KA1RU2 27MR28
SBI MUTUAL FUND LONG TRM ADV FD SR-V RG GWTH
INF200K019S7 27MR28
SBI MUTUAL FUND DEBT FD SR A-43 1111D REGULAR DIVI
INF200K011R6 PAY 11OT17 FUND DEBT FD SR 366D 37 DIRECT DIVI PAY
SBI MUTUAL
INF200KA1OE3 30AG16
SBI MUTUAL FUND DEBT FD SERIES-A-13 DIRECT GROWTH
INF200KA1TJ1 11MY18
INF200KA1TC6 PA
SBI15AP21
MUTUAL FUND DEBT FD SERIES C-12(1122 D) DIR
INF200KA1TA0 GROWTH
SBI MUTUAL08AP21
FUND DEBT FD SERIES C-12(1122 D) REG
INF200KA1SC8 GROWTH
SBI MUTUAL08AP21
FUND DUAL ADV FD SERIES-XXVI RG GWTH
INF200KA1SE4 20AP21
SBI MUTUAL FUND DUAL ADV FD SERIES-XXVI DR GWTH
INF200KA1SF1 20AP21
SBI MUTUAL FUND DUAL ADV FD SERIES-XXVI DR DVP
INF200KA1RX6 20AP21
SBI MUTUAL FUND LONG TRM ADV FD SR-V DR DVP
INF200K01O98 27MR28
SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 1
INF200KA1TD4 REGULAR
SBI MUTUALDIVIFUND
PAY DEBT FD SERIES C-12(1122 D) DIR DIV
INF200KA1TB8 PY
SBI08AP21
MUTUAL FUND DEBT FD SERIES C-12(1122 D) REG
INF200KA1SR6 DIVPAY 08AP21
INF200KA1SO3 DIVPAY 15AP21
SBI MUTUAL FUND DEBT FD SERIES C-10(1150 D) REG
INF200KA1SD6 GROWTH 15AP21
SBI MUTUAL FUND DUAL ADV FD SERIES-XXVI RG DVP
INF200KA1TM5 20AP21
SBI MUTUAL FUND LONG TERM ADV FD SERIES-VI RG
INF200KA1TO1 GWTH 17JL28FUND LONG TRM ADV FD SERIES-VI DR GWTH
SBI MUTUAL
INF200KA1TP8 17JL28
SBI MUTUAL FUND LONG TRM ADV FD SERIES-VI DR DVP
INF200KA1TN3 17JL28
SBI MUTUAL FUND LONG TRM ADV FD SERIES-VI REG DVP
INF200KA1SL9 17JL28
INF200KA1SP0 PAY 09AP21 FUND DEBT FD SERIES C-10(1150 D) REG
SBI MUTUAL
INF200KA1SQ8 DIVPAY 15AP21
INF200KA1820 GROWTH 15AP21
SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR
INF200KA1SK1 GROWTH
SBI MUTUAL27AP17
INF200KA1SN5 GROWTH 09AP21
INF200KA1SM7 PAY 09AP21 FUND DEBT FD SERIES C-9(1150 D) DIR
SBI MUTUAL
INF200KA1LI0 GROWTH
SBI MUTUAL09AP21
FUND DUAL ADV FD SERIES-XVIII REG
INF200KA1NV9 GROWTH 16AP20
SBI MUTUAL FUND DEBT FD SERIES-A-4 REGULAR DIVI PAY
INF200KA1SA2 16AP18
INF200KA1RZ1 GROWTH
SBI MUTUAL06AP21
FUND DEBT FD SERIES C-7(1190 D) REG DIV
INF200KA1DG1 PAY 06AP21
SBI MUTUAL FUND EQ SAVINGS FD DIR MNTHLY DIVI PAY
INF200KA1CY6 OP
SBI MUTUAL FUND DEBT FD SERIES B-17 1100D DIR
INF200KA1RY4 GROWTH
SBI MUTUAL22MY18
INF200KA1SB0 GROWTH
SBI MUTUAL06AP21
FUND DEBT FD SERIES C-7(1190 D) DIR DIV
INF200KA1QW0 PAY 06AP21
SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII REG
INF200KA1QY6 GROWTH
SBI MUTUAL03AG20
FUND DUAL ADV FD SERIES-XXIII DIR GROWTH
INF200KA1QX8 03AG20
SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII REG DIVI PAY
INF200KA1QZ3 03AG20
SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII DIR DIVI PAY
INF200K01Q21 03AG20
INF200K01T36 DIRECT GROWTH
SBI MUTUAL FUND SMALL CAP FUND REGULAR DIVI PAY
INF200KA1RP2 SBI MUTUAL FUND EQ OPPR FD SR-I DR DVP 14OT20
INF200KA1RN7 SBI MUTUAL FUND EQ OPPR FD SR-I RG DVP 14OT20
INF200KA1RO5 SBI MUTUAL FUND EQ OPPR FD SR-I DR GWTH 14OT20
INF200KA1RM9 SBI MUTUAL FUND EQ OPPR FD SR-I RG GWTH 14OT20
INF200KA1QP4 SBI MUTUAL FUND DEBT FD SR A-34(367D) REG DIVI PAY
INF200KA1KN2 13JU18
SBI MUTUAL FUND DUAL ADV FD SERIES-XVII DIR DIVI PAY
INF200KA1RJ5 12SP19
SBI MUTUAL FUND DUAL ADV FD SERIES-XXIV RG DVP
INF200KA1RI7 06OT20
SBI MUTUAL FUND DUAL ADV FD SERIES-XXIV RG GWTH
INF200KA1RL1 06OT20
SBI MUTUAL FUND DUAL ADV FD SERIES-XXIV DR DVP
INF200KA1RK3 06OT20
SBI MUTUAL FUND DUAL ADV FD SERIES-XXIV DR GWTH
INF200KA1QQ2 06OT20
SBI MUTUAL FUND DEBT FD SR A-34(367D) DIR GROWTH
INF200K01YS8 13JU18
SBI MUTUAL FUND MAGNUM INCOME FUND DIRECT
INF200KA1AH5 QTRLY DIVI PAY
SBI MUTUAL OPEN
FUND DEBT FD SERIES A-14 REGULAR DIVI PAY
INF200KA1JZ8 11AP17
SBI MUTUAL FUND DEBT FD SERIES B-42 1100D REG DIVI
INF200KA1RT4 PAY 19JL19 FUND DUAL ADV FD SERIES-XXV DR DVP
SBI MUTUAL
INF200KA1RS6 08AP21
SBI MUTUAL FUND DUAL ADV FD SERIES-XXV DR GWTH
INF200KA1RR8 08AP21
SBI MUTUAL FUND DUAL ADV FD SERIES-XXV RG DVP
INF200KA1RQ0 08AP21
SBI MUTUAL FUND DUAL ADV FD SERIES-XXV RG GWTH
INF200KA1QO7 08AP21
SBI MUTUAL FUND DEBT FD SR A-34(367D) REG GROWTH
INF200KA1QR0 13JU18
SBI MUTUAL FUND DEBT FD SR A-34(367D) DIR DIVI PAY
INF200KA1ST2 13JU18
SBI MUTUAL FUND DUAL ADV FD SERIES- XXVII RG DVP
INF200KA1SV8 06AP21
SBI MUTUAL FUND DUAL ADV FD SERIES- XXVII DR DVP
INF200KA1SU0 06AP21
SBI MUTUAL FUND DUAL ADV FD SERIES- XXVII DR GWTH
INF200KA1SS4 06AP21
SBI MUTUAL FUND DUAL ADV FD SERIES- XXVII RG GWTH
INF200KA1RD8 06AP21
SBI MUTUAL FUND DEBT FD SR A-36(36M) DIR DIVI PAY
INF200KA1RC0 11JL18
SBI MUTUAL FUND DEBT FD SR A-36(36M) DIR GROWTH
INF200K01S03 11JL18
INF200K01P55 REGULAR
SBI MUTUALGROWTH
FUND FIXED INTERVAL DEBT SR 90D 2 DIRECT
INF200K01V57 DIVI PAY
SBI MUTUAL FUND BANKING & PSU FD DIRECT MTLY DIVI
INF200KA1RB2 REI OP
SBI MUTUAL FUND DEBT FD SR A-36(36M) REG DIVI PAY
INF200KA1NA3 11JL18
SBI MUTUAL FUND DEBT FD SERIES-16M-2 REGULAR
INF200KA1QS8 GROWTH
SBI MUTUAL09AP18
FUND DEBT FD SR A-35(369D) REG GROWTH
INF200KA1QU4 11JL18
INF200KA1QV2 11JL18
INF200KA1QT6 11JL18
SBI MUTUAL FUND DEBT FD SR A-35(369D) REG DIVI PAY
INF200K01U33 11JL18
SBI MUTUAL FUND BENCHMARK Gsec FUND DIRECT DIVI
INF200K01T51 REINV OPEN FUND SMALL CAP FUND DIRECT GROWTH
SBI MUTUAL
INF200KA1655 SBI MUTUAL FUND DYNAMIC ASSET ALLOCATION FD REG
INF200KA1341 DIVI PAY OP FUND LONG TRM ADV FD SERIES-II DIR DIVI
SBI MUTUAL
INF200KA1TI3 PAY 24MR25 FUND DEBT FD SERIES C-14(1122 D) REG
SBI MUTUAL
INF200KA1TK9 GROWTH
SBI MUTUAL15AP21
FUND DEBT FD SERIES C-14(1122 D) DIR
INF200KA1TL7 GROWTH 15AP21
INF200KA1MS7 PA
SBI15AP21
MUTUAL FUND DEBT FD SERIES B-49 1170 D REG
INF200KA1MX7 GROWTH
SBI MUTUAL20MY20
FUND DEBT FD SERIES B-50 1165D REG DIVI
INF200KA1MY5 PAY 21MY20
INF200KA1MT5 GROWTH
SBI MUTUAL21MY20
FUND DEBT FD SERIES B-49 1170 D REG DIV
INF200KA1MZ2 PAY 20MY20
SBI MUTUAL FUND DEBT FD SERIES B-50 1165D DIR DIVI
PAY 21MY20
INF200KA1MV1 SBI MUTUAL FUND DEBT FD SERIES B-49 1170 D DIR DIV
INF200KA1MW9 PAY 20MY20 FUND DEBT FD SERIES B-50 1165D REG
SBI MUTUAL
INF200KA1MU3 GROWTH 21MY20
SBI MUTUAL FUND DEBT FD SERIES B-49 1170 D DIR
INF200KA1OL8 GROWTH 20MY20
INF200KA1QM1 11MY18
INF200KA1QL3 12JU18
SBI MUTUAL FUND DEBT FD SR A-32(367D) REG DIVI PAY
INF200KA1OR5 12JU18
SBI MUTUAL FUND DUAL ADV FD SERIES-XXII DIR DIVI PAY
INF200KA1NB1 27MY20
SBI MUTUAL FUND DEBT FD SERIES-16M-2 REGULAR DIVI
INF200KA1ON4 PAY 09AP18 FUND DEBT FD SERIES-A-21 DIRECT DIVI PAY
SBI MUTUAL
INF200KA1OH6 11MY18
INF200KA1OD5 11MY18
INF200KA1OK0 11MY18
SBI MUTUAL FUND DEBT FD SERIES-A-21 REGULAR
INF200KA1OM6 GROWTH 11MY18
INF200KA1QK5 11MY18
INF200KA1QN9 12JU18
INF200KA1NF2 12JU18
SBI MUTUAL FUND DEBT FD SERIES-366D-53 REGULAR DIVI
INF200KA1NG0 PAY 09AP1 FUND DEBT FD SERIES-366D-53 DIRECT
SBI MUTUAL
INF200KA1ND7 GROWTH 09AP18
SBI MUTUAL FUND DEBT FD SERIES-16M-2 DIRECT DIVI PAY
INF200KA1NE5 09AP18
SBI MUTUAL FUND DEBT FD SERIES-366D-53 REGULAR
INF200KA1NC9 GROWTH 09AP18
SBI MUTUAL FUND DEBT FD SERIES-16M-2 DIRECT
INF200KA1OC7 GROWTH 09AP18
INF200KA1OJ2 GROWTH 11MY18
SBI MUTUAL FUND DEBT FD SERIES-A-20 DIRECT DIVI PAY
INF200KA1LO8 11MY18
INF200KA1LK6 GROWTH 23DC16
SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII DIR
INF200KA1LL4 GROWTH 16AP20
SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII DIR DIVI PAY
INF200KA1MA5 16AP20
INF200KA1LZ4 GROWTH 22AP20
INF200KA1LY7 PAY 22AP20
SBI MUTUAL FUND DEBT FD SERIES B-46 1155D REG
INF200KA1NH8 GROWTH 22AP20
SBI MUTUAL FUND DEBT FD SERIES-366D-53 DIRECT DIVI
INF200KA1LP5 PAY 09AP18
SBI MUTUAL FUND DEBT FD SERIES-36M-7 DIRECT DIVI PAY
INF200KA1LN0 23DC16
SBI MUTUAL FUND DEBT FD SERIES-36M-7 REGULAR DIVI
INF200KA1LJ8 PAY 23DC16 FUND DUAL ADV FD SERIES-XVIII REG DIVI PAY
SBI MUTUAL
INF200KA1PI1 16AP20
INF200KA1PL5 GROWTH 14MY18
INF200KA1MB3 14MY18
INF200KA1PJ9 PAY 22AP20 FUND DEBT FD SERIES-A-25 REGULAR DIVI PAY
SBI MUTUAL
INF200KA1PK7 14MY18
INF200KA1LW1 14MY18
SBI MUTUAL FUND DUAL ADV FD SERIES-XIX DIR GROWTH
INF200KA1MJ6 16AP20
SBI MUTUAL FUND DEBT FD SERIES B-48 91D DIR DIVI PAY
INF200KA1MH0 12JU17
SBI MUTUAL FUND DEBT FD SERIES B-48 91D REG DIVI PAY
INF200KA1MC1 12JU17
INF200KA1MD9 GROWTH 06MR18
INF200KA1MF4 PAY 06MR18
SBI MUTUAL FUND DEBT FD SERIES B-47 365D DIR DIVI PAY
INF200KA1ME7 06MR18
INF200KA1MI8 GROWTH 06MR18
SBI MUTUAL FUND DEBT FD SERIES B-48 91D DIR GROWTH
12JU17
INF200KA1LR1 SBI MUTUAL FUND LONG TRM ADV FD SERIES-IV REG DIV
INF200KA1MG2 PAY 30MR27 FUND DEBT FD SERIES B-48 91D REG GROWTH
SBI MUTUAL
INF200KA1LU5 12JU17
SBI MUTUAL FUND DUAL ADV FD SERIES-XIX REG GROWTH
INF200KA1LX9 16AP20
SBI MUTUAL FUND DUAL ADV FD SERIES-XIX DIR DIVI PAY
INF200KA1LV3 16AP20
SBI MUTUAL FUND DUAL ADV FD SERIES-XIX REG DIVI PAY
INF200KA1LC3 16AP20
INF200KA1NX5 GROWTH 17OT19
INF200KA1LD1 16AP18
INF200KA1LB5 PAY 17OT19 FUND DEBT FD SERIES B-44 1100D REG DIVI
SBI MUTUAL
INF200KA1LA7 PAY 17OT19 FUND DEBT FD SERIES B-44 1100D REG
SBI MUTUAL
INF200KA1NW7 GROWTH 17OT19
INF200KA1OZ8 16AP18
INF200KA1PF7 11MY18
INF200KA1PH3 14MY18
INF200KA1PC4 14MY18
INF200KA1LS9 11MY18
SBI MUTUAL FUND LONG TRM ADV FD SERIES-IV DIR
INF200KA1LT7 GROWTH 30MR27
SBI MUTUAL FUND LONG TRM ADV FD SERIES-IV DIR DIV
INF200KA1LQ3 PAY 30MR27
SBI MUTUAL FUND LONG TRM ADV FD SERIES-IV REG
INF200KA1OP9 GROWTH 30MR27
SBI MUTUAL FUND DUAL ADV FD SERIES-XXII REG DIVI PAY
INF200KA1OY1 27MY20
INF200KA1PE0 11MY18
INF200KA1OG8 GROWTH 14MY18
INF200KA1OF0 GROWTH 11MY18
INF200KA1PY8 11MY18
INF200KA1PV4 12JU18
SBI MUTUAL FUND DEBT FD SERIES C-1 1100D REG DIVI
INF200KA1PU6 PAY 26JU20 FUND DEBT FD SERIES C-1 1100D REG
SBI MUTUAL
INF200KA1OO2 GROWTH 26JU20
SBI MUTUAL FUND DUAL ADV FD SERIES-XXII REG GROWTH
INF200KA1OX3 27MY20
INF200KA1PD2 11MY18
INF200KA1OW5 11MY18
INF200KA1PB6 GROWTH 11MY18
INF200KA1PG5 11MY18
INF200KA1PA8 14MY18
INF200KA1PX0 GROWTH 11MY18
SBI MUTUAL FUND DEBT FD SERIES C-1 1100D DIR DIVI PAY
INF200KA1PW2 26JU20
SBI MUTUAL FUND DEBT FD SERIES C-1 1100D DIR
INF200KA1OQ7 GROWTH 26JU20
SBI MUTUAL FUND DUAL ADV FD SERIES-XXII DIR GROWTH
INF200KA1IY3 27MY20
INF200KA1JU9 PAY 06MY19 FUND DUAL ADV FD SERIES-XVI REG GROWTH
SBI MUTUAL
INF200KA1KR3 23JL19
INF200KA1KP7 PAY 03SP19 FUND DEBT FD SERIES B-43 1100D REG DIVI
SBI MUTUAL
INF200KA1KQ5 PAY 03SP19 FUND DEBT FD SERIES B-43 1100D DIR
SBI MUTUAL
INF200KA1JC7 GROWTH 03SP19
SBI MUTUAL FUND DEBT FD SR A-6 DIR DIVI PAY 03AP17
INF200KA1JA1 SBI MUTUAL FUND DEBT FD SR A-6 REG DIVI PAY 03AP17
INF200KA1JV7 SBI MUTUAL FUND DUAL ADV FD SERIES-XVI REG DIVI PAY
INF200KA1JW5 23JL19
SBI MUTUAL FUND DUAL ADV FD SERIES-XVI DIR GROWTH
23JL19
INF200KA1JX3 SBI MUTUAL FUND DUAL ADV FD SERIES-XVI DIR DIVI PAY
INF200KA1KO0 23JL19
INF200KA1IU1 GROWTH 03SP19
SBI MUTUAL FUND DUAL ADV FD SERIES-XV DIR DIVI PAY
INF200KA1IT3 03AP19
SBI MUTUAL FUND DUAL ADV FD SERIES-XV DIR GROWTH
INF200KA1IS5 03AP19
SBI MUTUAL FUND DUAL ADV FD SERIES-XV REG DIVI PAY
INF200KA1JT1 03AP19
SBI MUTUAL FUND ETF 10 YR GILT OPEN ENDED
INF200KA1JS3 SBI MUTUAL FUND DEBT FD SERIES B-41 1100D DIR DIVI
INF200KA1IM8 PAY 11JU19 FUND DEBT FD SERIES B-34 1131D DIR DIVI
SBI MUTUAL
INF200KA1IJ4 PAY 15AP19 FUND DEBT FD SERIES B-34 1131D REG
SBI MUTUAL
INF200KA1II6 GROWTH 15AP19
INF200KA1IG0 PAY 05AP19
INF200KA1IF2 PAY 05AP19 FUND DEBT FD SERIES B-33 1131D REG
SBI MUTUAL
INF200KA1HW9 GROWTH 05AP19
INF200KA1IA3 PAY 22MY19
SBI MUTUAL FUND DUAL ADV FD SERIES-XIV DIR DIVI PAY
INF200KA1HZ2 08AP19
SBI MUTUAL FUND DUAL ADV FD SERIES-XIV DIR GROWTH
INF200KA1648 08AP19
SBI MUTUAL FUND DYNAMIC ASSET ALLOCATION FD REG
INF200KA1HO6 GROWTH OP FUND LONG TRM ADV FD SERIES-III DIR DIV
SBI MUTUAL
INF200KA1HN8 PAY 30MR26 FUND LONG TRM ADV FD SERIES-III DIR
SBI MUTUAL
INF200KA1HM0 GROWTH 30MR26
SBI MUTUAL FUND LONG TRM ADV FD SERIES-III REG DIV
INF200KA1HL2 PAY 30MR26
SBI MUTUAL FUND LONG TRM ADV FD SERIES-III REG
INF200KA1HS7 GROWTH 30MR26
SBI MUTUAL FUND DUAL ADV FD SERIES-XIII DIR DIVI PAY
INF200KA1KA9 05AP19
INF200KA1HK4 GROWTH 19JL19
INF200KA1HI8 PAY 04AP19
INF200KA1HC1 PAY 04AP19 FUND DUAL ADV FD SERIES-XII DIR DIVI PAY
SBI MUTUAL
INF200KA1KM4 11AP19
SBI MUTUAL FUND DUAL ADV FD SERIES-XVII DIR GROWTH
INF200KA1KK8 12SP19
SBI MUTUAL FUND DUAL ADV FD SERIES-XVII REG
INF200KA1KL6 GROWTH 12SP19
SBI MUTUAL FUND DUAL ADV FD SERIES-XVII REG DIVI PAY
INF200KA1JY1 12SP19
INF200KA1KB7 GROWTH 19JL19
INF200KA1KU7 PAY 19JL19
INF200KA1GE9 GROWTH 19SP16
SBI MUTUAL FUND DUAL ADV FD SERIES-X DIRECT DIVI PAY
INF200KA1GD1 28AG18
SBI MUTUAL FUND DUAL ADV FD SERIES-X DIRECT
INF200KA1853 GROWTH 28AG18
SBI MUTUAL FUND DEBT FD SERIES A-12 DIRECT DIVI PAY
INF200KA1846 27AP17
SBI MUTUAL FUND DEBT FD SERIES A-12 DIRECT GROWTH
INF200KA1838 27AP17
SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR DIVI PAY
INF200KA1DJ5 27AP17
SBI MUTUAL FUND EQ SAVINGS FD DIR QTLY DIVI REI OP
INF200KA1DI7 SBI MUTUAL FUND EQ SAVINGS FD DIR QTLY DIVI PAY OP
INF200KA1DH9 SBI MUTUAL FUND EQ SAVINGS FD DIR MNTHLY DIVI REI
INF200KA1DF3 OP
SBI MUTUAL FUND EQ SAVINGS FD DIR GROWTH OP
INF200KA1DE6 SBI MUTUAL FUND EQ SAVINGS FD REG QTLY DIVI REI OP
INF200KA1DD8 SBI MUTUAL FUND EQ SAVINGS FD REG QTLY DIVI PAY OP
INF200KA1DC0 SBI MUTUAL FUND EQ SAVINGS FD REG MNTHLY DIVI REI
INF200KA1DB2 OP
SBI MUTUAL FUND EQ SAVINGS FD REG MNTHLY DIVI PAY
INF200KA1DA4 OP
SBI MUTUAL FUND EQ SAVINGS FD REG GROWTH OP
INF200KA1CZ3 SBI MUTUAL FUND DEBT FD SERIES B-17 1100D DIR DIVI
INF200KA1CX8 PAY 22MY18 FUND DEBT FD SERIES B-17 1100D REG DIVI
SBI MUTUAL
INF200KA1CW0 PAY 22MY18 FUND DEBT FD SERIES B-17 1100D REG
SBI MUTUAL
INF200KA1598 GROWTH
SBI MUTUAL22MY18
FUND SBI ETF NIFTY NEXT 50 OPEN ENDED
INF200KA1580 SBI MUTUAL FUND SBI ETF NIFTY BANK OPEN ENDED
INF200KA1572 SBI MUTUAL FUND SBI ETF BSE 100 OPEN ENDED
INF200KA1523 SBI MUTUAL FUND BANKING & FINANCIAL SERVICES FD
INF200KA1515 DIR DIVREI OPFUND BANKING & FINANCIAL SERVICES FD
SBI MUTUAL
INF200KA1507 DIR DIVPAY OP
SBI MUTUAL FUND BANKING & FINANCIAL SERVICES FD
INF200KA1267 DIR GROWTH OP DEBT FD SERIES B-6 1111D DIR DIVI PAY
SBI MUTUAL FUND
INF200KA1259 15JN18
SBI MUTUAL FUND DEBT FD SERIES B-6 1111D DIRECT
INF200KA1242 GROWTH
SBI MUTUAL15JN18
FUND DEBT FD SERIES B-6 1111D REG DIVI
INF200KA1234 PAY 15JN18
INF200KA1697 GROWTH
SBI MUTUAL15JN18
FUND DYNAMIC ASSET ALLOCATION FD DIR
INF200KA1689 DIVI REI OP
SBI MUTUAL FUND DYNAMIC ASSET ALLOCATION FD DIR
INF200KA1671 DIVI PAY OP FUND DYNAMIC ASSET ALLOCATION FD DIR
SBI MUTUAL
INF200KA1663 GROWTH
SBI MUTUALOP FUND DYNAMIC ASSET ALLOCATION FD REG
INF200KA1333 DIVI REI OP FUND LONG TRM ADV FD SERIES-II DIR
SBI MUTUAL
INF200KA1325 GROWTH
SBI MUTUAL24MR25
FUND LONG TRM ADV FD SERIES-II REG DIVI
INF200KA1317 PAY 24MR25
SBI MUTUAL FUND LONG TRM ADV FD SERIES-II REG
INF200KA1382 GROWTH
SBI MUTUAL24MR25
FUND DEBT FD SR 366D 51 REG GROWTH
INF200KA1374 24JN17
SBI MUTUAL FUND DEBT FD SR 366D 51 REG DIVI PAY
INF200KA1358 24JN17
SBI MUTUAL FUND DEBT FD SR 366D 51 DIR DIVI PAY
INF200KA1FS1 24JN17
SBI MUTUAL FUND SBI ETF NIFTY 50 OPEN ENDED
INF200KA1499 SBI MUTUAL FUND BANKING & FINANCIAL SERVICES FD
INF200KA1481 REG DIVREI OP
INF200KA1473 REG DIVPAY OP
INF200KA1GM2 REG GROWTHFUND
SBI MUTUAL OP DUAL ADV FD SERIES-XI DIRECT DIVI PAY
INF200K01FA5 08OT18
SBI MUTUAL FUND DEBT FD SR 90 DAYS 50 GROWTH
INF200K01GL0 09JN12
SBI MUTUAL FUND DEBT FD SR 367 DAYS 7 DIVIDEND
INF200K01GC9 PAYOUT 15OT12
SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS 3
INF200K01ER2 GROWTH 16JL12
SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 45 DIVI PAY
INF200K01EQ4 26SP11
INF200K01FO6 GROWTH
SBI MUTUAL26SP11
FUND DEBT FUND SERIES 180 DAYS 20
INF200K01HT1 GROWTH 20DC11
SBI MUTUAL FUND SHRT TERM DEBT REGULAR FORTNTLY
INF200K01ID3 DIV PAYOUT OP
SBI MUTUAL FUND SHDF SHRT TERM RETAIL MONTHLY
INF200K01IC5 DIVI REINVEST
SBI MUTUAL FUND SHDF SHRT TERM RETAIL MONTHLY
INF200K01IB7 DIVI PAYOUT OP SHDF SHRT TERM RETAIL FORTNTLY
SBI MUTUAL FUND
INF200K01IA9 DIVI REINVEST
SBI MUTUAL FUND SHDF SHRT TERM RETAIL FORTNTLY
INF200K01HY1 DIVI PAYOUT OP SHRT TERM DEBT REGULAR WEEKLY
SBI MUTUAL FUND
INF200K01HX3 DIVI REINVEST
SBI MUTUAL FUND SHRT TERM DEBT REGULAR WEEKLY
INF200K01HW5 DIVIDEND
SBI MUTUAL PAYOUT
FUND SHRT TERM DEBT REGULAR MTHLY
INF200K01HV7 DIVIDEND REINV
SBI MUTUAL FUND SHORT TERM DEBT REGULAR MTHLY
INF200K01FS7 DIVIDEND
SBI MUTUAL PAYOUT
FUND DEBT FUND SR 180 DAYS 22 GROWTH
INF200K01GX5 16AP12
SBI MUTUAL FUND DEBT FD SR 18 MONTHS 7 DIVIDEND
PAY 09AP13
INF200K01IF8 SBI MUTUAL FUND SHDF SHRT TERM RETAIL WEEKLY DIVI
INF200K01IE1 REINVEST
SBI MUTUALOPFUND SHDF SHRT TERM RETAIL WEEKLY
INF200K01FU3 DIVIDEND
SBI MUTUALPAYOUT
FUND DEBT FD SERIES 180 DAYS 23 GROWTH
INF200K01FY5 07MY12
INF200K01DR4 GROWTH
SBI MUTUAL11JU12
FUND DEBT FUND SERIES 180 DAYS 18
INF200K01BR8 GROWTH 08NV11
SBI MUTUAL FUND DEBT FUND SR 180D - 13 - GROWTH
INF200K01FI8 30MY11
SBI MUTUAL FUND DEBT FUND SERIES-90 DAYS- 54
INF200K01NO0 GROWTH
SBI MUTUAL09AP12
FUND DEBT FUND SERIES 90 DAYS - 68 DIVI
INF200K01NN2 PAY 15NV12
SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 68
INF200K01OI0 GROWTH
SBI MUTUAL15NV12
INF200K01KM0 PAY 19MR13
SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -15 DIVI
INF200K01OA7 PAY 07FB13 FUND DEBT FUND SERIES 90 DAYS - 69 DIVI
SBI MUTUAL
INF200K01NZ6 PAY 26NV12 FUND DEBT FUND SERIES 90 DAYS - 69
SBI MUTUAL
INF200K01NL6 GROWTH
SBI MUTUAL26NV12
FUND DEBT FUND SERIES 90 DAYS - 67
INF200K01NW3 GROWTH 24SP12
SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 9 DIVI
INF200K01NV5 PAY 17JL13 FUND DEBT FUND SERIES 366 DAYS - 9
SBI MUTUAL
INF200K01OE9 GROWTH
SBI MUTUAL17JL13
INF200K01404 PAY 24DC12
SBI MUTUAL FUND CONS OPP FD REGULAR PLAN
SBI MUTUALPAYOUT
FUND FOCD EQ FD REGULAR DIV PAYOUT
INF200K01362 SBI MUTUAL FUND CONTRA FUND REGULAR PLAN
INF200K01354 GROWTH
SBI MUTUALOPEN
FUNDENDED
CONTRA FUND REGULAR PLAN DIVI
INF200K01347 REINVEST OP ED
SBI MUTUAL FUND CONTRA FUND REGULAR PLAN DIVI
INF200K01339 PAYOUT OP ED
SBI MUTUAL FUND MAGNUM COMMA FD REGULAR PL
SBI MUTUAL FUND ENDED
MAGNUM COMMA FD REGULAR PL
INF200K01313 DIVI REINVST OPEN
SBI MUTUAL FUND MAGNUM COMMA FD REGULAR PL
INF200K01305 DIVI PAYOUT FUND
SBI MUTUAL OPEN LRG & MDCP FD REG GROWTH
INF200K01297 SBI MUTUAL FUND LRG & MDCP FD REG DIVI REIN
INF200K01792 SBI MUTUAL FUND MLT ASST ALLCN FD REG ANNUAL DIV
SBI MUTUAL FUND MLT ASST ALLCN FD REG ANNUAL DIV
INF200K01776 PAYOUT
SBI MUTUAL FUND MAGNUM CHILDREN'S BENEFIT FUND
INF200K01735 REGULAR
SBI MUTUALGROWTH
FUND MGNM MED DUR FD REGULAR PL DIVI
SBI MUTUAL FUND MGNM MED DUR FD REGULAR PL
INF200K01701 GROWTH
SBI MUTUAL FUND CREDIT RISK FUND REG DIV REINVST
INF200K01693 SBI MUTUAL FUND CRD RSK FD-REG DIV PAYOUT
INF200K01677 SBI MUTUAL FUND SAVINGS FUND REG WKLYDIVREI
INF200K01669 SBI MUTUAL FUND SAVINGS FUND REG WKLYDIVPY
INF200K01644 SBI MUTUAL FUND SAVINGS FUND REG DIVIPAY
INF200K01636 SBI MUTUAL FUND SAVINGS FUND REG GROW
INF200K01628 SBI MUTUAL FUND MAGNUM INCOME REGULAR DIVI
INF200K01AZ3 REINVST-OPEN
DEBT FUND SR 370 D -4 DIVIPAYOUT
INF200K01586 02MY11
SBI MUTUAL FUND MAGNUM MIDCAP REGULAR DIVI
INF200K01578 REINVST OPEN
SBI MUTUAL ENDED
FUND MAGNUM MIDCAP REGULAR DIVI
SBI MUTUAL FUND MAGNUM MIDCAP REGULAR PL
INF200K01552 GROWTH
SBI MUTUALOPEN
FUNDENDED
NIFTY INDEX REGULAR DIVI REINV
SBI MUTUAL FUND DEBT HYBRID FUND REG MNTHLY
PAYOUT
INF200K01AG3 SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-2YR
INF200K01AF5 DIVREINV OPFUND
SBI MUTUAL ED MAGNUMGILT-LONGTERM-PF-F.P-
INF200K01AE8 2YRDIVPAYOUT
SBI MUTUAL FUND OP ED
MAGNUM GILT -LONG TERM-PF-F.P-
INF200K01AD0 2YR-GR.OPEN ED
SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-1YR
INF200K01AC2 DIVREINV OPFUND
SBI MUTUAL ED MAGNUMGILT-LONGTERM-PF-F.P-1YR-
INF200K01AB4 DIVPAYOUT-OPEN
SBI MUTUAL FUND MAGNUM GILT -LONGTERM-PF-F.P-1
INF200K01AA6 YR-GR-OPED
SBI MUTUAL FUND MGNM GILT FD REG DIV REINVST
INF200K01990 SBI MUTUAL FUND MGNM GILT FD REG DIV PAYOUT
INF200K01982 SBI MUTUAL FUND MGNM GILT FD REG GROWTH
INF200K01974 SBI MUTUAL FUND DYNAMIC BOND REGULAR PLAN DIVI
SBI MUTUAL FUND DYNAMIC BOND REGULAR PL DIVIDEND
INF200K01941 PAYOUT OPEN
SBI MUTUAL FUND MAGNUM NRI INVESTMENT -STP-
INF200K01933 DIVIREINVST-OPE
SBI MUTUAL FUNDEDMAGNUM NRI INVESTMENT -STP-
INF200K01271 DIVIPAYOUT-OP
SBI MUTUAL FUND ED MAGNUM GLOBAL REGULAR PLAN
SBI MUTUAL FUNDENDED
MAGNUM GLOBAL REGULAR DIVI
INF200K01255 REINVST OPEN ENDED
SBI MUTUAL FUND MAGNUM GLOBAL REGULAR PLAN DIVI
INF200K01248 PAYOUT OPENFUND MAGNUM MULTICAP REGULAR DIVI
SBI MUTUAL
SBI MUTUAL FUND MAGNUM MULTICAP REGULAR DIVI
SBI MUTUAL FUND MAGNUM MULTICAP REGULAR
CRD RSK FD-REG-GROWTH
INF200K01834 SBI MUTUAL FUND MLT ASST ALLCN FD REG QTRLY DIV
INF200K01826 PAYOUT
SBI MUTUAL FUND MLT ASST ALLCN FD REG MTHLY DIVI
SBI MUTUAL FUND MLT ASST ALLCN FD REG MTHLY DIV
INF200K01800 PAYOUT
SBI MUTUAL FUND MLT ASST ALLCN FD REG PL GROWTH
INF200K01610 SBI MUTUAL FUND MAGNUM INCOME REGULAR DIVI
INF200K01AV2 PAYOUT-OPEN ENDED
SBI MUTUAL FUND DEBT FUND SR 180D FUND 10
INF200K01602 DIVIPAYOUT 27DC10
SBI MUTUAL FUND MAGNUM INCOME REGULAR PLAN
INF200K01594 -BONUS-OPEN
MAGNUM INCOME REGULAR PL
INF200K01909 GROWTH-OPEN
DEBT HYBRID FUND REG ANNLY
INF200K01891 PAYOUT
SBI MUTUAL FUND DEBT HYBRID FUND REG QTRLY
SBI MUTUAL FUND DEBT HYBRID FUND REG MTHLY
INF200K01AR0 REINVST
SBI MUTUAL FUND DEBT FUND SR 90 D FUND 33
SBI MUTUAL21JU10
FUND MAGNUM TAXGAIN SCH-1993
SBI MUTUAL FUND HLTHCR OPP FD REGULAR PLAN DIVI
INF200K01453 REINV
SBI MUTUAL FUND HLTHCR OPP FD REGULAR PLAN DIVI
INF200K01446 PAYOUT
SBI MUTUAL FUND HLTHCR OPP FD REGULAR PLAN
INF200K01438 GROWTH
SBI MUTUAL FUND TECH OPP FD REGULAR DIVIDEND
SBI MUTUAL FUND TECH OPP FD REGULAR DIVIDEND
INF200K01412 PAYOUT
SBI MUTUAL FUND CONS OPP FD REGULAR PLAN
INF200K01172 DIVIDEND REINVEST
SBI MUTUAL FUND BLUE CHIP FUND REGULAR PL DIVI
SBI MUTUAL FUND BLUE CHIP FUND REGULAR PLAN DIVI
INF200K01149 PAYOUT OPENFUND ARBITRAGE OPPOR. REGULAR PL DIVI
SBI MUTUAL
SBI MUTUAL FUND ARBITRAGE OPPOR. REGULAR PL DIVI
SBI MUTUAL FUND EQUITY HYBRID FD REGULAR DIVI
SBI MUTUAL FUND EQUITY HYBRID FD REGULAR DIVI
PAYOUT
INF200K01107 SBI MUTUAL FUND EQUITY HYBRID FD REGULAR GROWTH
INF200K01545 SBI MUTUAL FUND NIFTY INDEX REGULAR DIVI PAY OPEN
INF200K01537 ENDED
SBI MUTUAL FUND NIFTY INDEX REGULAR GROWTH OPEN
INF200K01BE6 ENDED
SBI MUTUAL FUND PSU FUND REGULAR DIVIDEND
INF200K01BD8 REINVESTMENT
SBI MUTUAL FUND OP PSU FUND REGULAR DIVIDEND PAYOUT
INF200K01BC0 OPEN
SBI MUTUAL FUND PSU FUND REGULAR GROWTH OPEN
INF200K01AQ2 ENDED
SBI MUTUAL FUND DEBT FUND SR 90 D FUND 33 GROWTH
INF200K01206 21JU10
SBI MUTUAL FUND MAGNUM EQ ESG FD REGULAR PL DIVI
SBI MUTUAL FUND BLUE CHIP FUND REGULAR PLAN
INF200K01BW8 GROWTH OPEN
DEBT FUND SR 370D 5 DIVI PAYOUT
INF200K01495 30AG11
SBI MUTUAL FUND MAGNUM TAXGAIN SCH - 1993-
INF200K01040 REGULAR PL GROWTH
SBI MUTUAL FUND SBI DEBT FUND SR13M9 INSITUTION PL
INF200K01099 DIV PAYOUT
SBI MUTUAL FUND ETF GOLD GROWTH OP-OPEN
INF200K01AP4 SBI MUTUAL FUND MGNM CNST MAT FD REGULAR DIVI
INF200K01AO7 REINVST
SBI MUTUAL FUND MGNM CNST MAT FD REGULAR DIVI
INF200K01AN9 PAYOUT
SBI MUTUAL FUND MGNM CNST MAT FD REGULAR
INF200K01AL3 GROWTH OPEN
SBI MUTUAL FUND MAGNUMGILT -LONGTERM-PF-REG-
INF200K01AK5 DIVPAYOUT-OP
SBI MUTUAL FUNDED MAGNUMGILT -LONGTERM-PF-
INF200K01AJ7 REGULAR-GR-OPEN ED
SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-3YR
INF200K01AI9 DIVREINV OPFUND
SBI MUTUAL ED MAGNUMGILT LONGTERM PF F.P.3YR
INF200K01AH1 DIVPAUOUT OPEN
SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-3YR-
INF200K01RJ1 GR-OPEN ENDED
SBI MUTUAL FUND FOCD EQ FD DIRECT GROWTH
INF200K01RI3 SBI MUTUAL FUND FOCD EQ FD DIRECT DIV REINV
INF200K01RH5 SBI MUTUAL FUND FOCD EQ FD DIRECT DIV PAY
INF200K01RG7 SBI MUTUAL FUND EDGE FUND DIRECT GROWTH OPEN
INF200K01RF9 SBI MUTUAL FUND EDGE FUND DIRECT DIVI REINV OPEN
INF200K01RE2 SBI MUTUAL FUND EDGE FUND DIRECT DIVI PAY OPEN
INF200K01RD4 SBI MUTUAL FUND DYNAMIC BOND FUND DIRECT
INF200K01RC6 GROWTH OPEN
SBI MUTUAL FUND DYNAMIC BOND FUND DIRECT DIVI
INF200K01RB8 REINV OPEN
SBI MUTUAL FUND DYNAMIC BOND FUND DIRECT DIVI PAY
INF200K01RA0 OPEN
SBI MUTUAL FUND CONTRA FUND DIRECT GROWTH OPEN
INF200K01QZ9 SBI MUTUAL FUND CONTRA FUND DIRECT DIVI REINV
INF200K01QY2 OPEN
SBI MUTUAL FUND CONTRA FUND DIRECT DIVI PAY OPEN
INF200K01QX4 SBI MUTUAL FUND BLUE CHIP FUND DIRECT GROWTH
INF200K01QW6 OPEN
SBI MUTUAL FUND BLUE CHIP FUND DIRECT DIVI REINV
INF200K01QV8 OPEN
SBI MUTUAL FUND BLUE CHIP FUND DIRECT DIVI PAY OPEN
INF200K01QU0 SBI MUTUAL FUND ARBITRAGE OPPORTUNITIES FUND
INF200K01QT2 DIRECT GROWTH
SBI MUTUAL FUNDOPARBITRAGE OPPORTUNITIES FUND
INF200K01QS4 DIRECT DIVI REIN
SBI MUTUAL FUND ARBITRAGE OPPORTUNITIES FUND
INF200K01QR6 DIRECT DIVI PAY
SBI MUTUAL FUND MAGNUM CHILDREN'S BENEFIT FUND
INF200K01SQ4 DIRECT GROWTH
SBI MUTUAL FUND MAGNUM INCOME FUND DIRECT DIVI
INF200K01SP6 REINV OPEN
SBI MUTUAL FUND MAGNUM INCOME FUND DIRECT DIVI
INF200K01SO9 PAY OPEN FUND MAGNUM INCOME FUND DIRECT
SBI MUTUAL
INF200K01SN1 BONUS OPENFUND MAGNUM GLOBAL FUND DIRECT
SBI MUTUAL
INF200K01SM3 GROWTH OPEN
SBI MUTUAL FUND MAGNUM GLOBAL FUND DIRECT DIVI
REINV OPEN
INF200K01SL5 SBI MUTUAL FUND MAGNUM GLOBAL FUND DIRECT DIVI
INF200K01SK7 PAY OPEN FUND MGNM CNST MAT FD DIRECT GROWTH
SBI MUTUAL
INF200K01SJ9 OP
SBI MUTUAL FUND MGNM CNST MAT FD DIRECT DIVI
INF200K01SI1 REINV
SBI MUTUAL FUND MGNM CNST MAT FD DIRECT DIVI PAY
INF200K01SH3 SBI MUTUAL FUND MGNM GILT FD DIRECT GROWTH
INF200K01SG5 SBI MUTUAL FUND MGNM GILT FD DIRECT DIVI REINV
INF200K01SF7 SBI MUTUAL FUND MGNM GILT FD DIRECT DIVI PAY
INF200K01SE0 SBI MUTUAL FUND MAGNUM EQ ESG FD DIRECT GROWTH
INF200K01SD2 OPEN
SBI MUTUAL FUND MAGNUM EQ ESG FD DIRECT DIVI
INF200K01SC4 REINV OPEN FUND MAGNUM EQ ESG FD DIRECT DIVI PAY
SBI MUTUAL
INF200K01SB6 OPEN
SBI MUTUAL FUND MAGNUM COMMA FUND DIRECT
INF200K01SA8 GROWTH OPEN
SBI MUTUAL FUND MAGNUM COMMA FUND DIRECT DIVI
INF200K01RZ7 REINV OPEN
SBI MUTUAL FUND MAGNUM COMMA FUND DIRECT DIVI
INF200K01RY0 PAY OPEN FUND EQUITY HYBRID FD DIRECT GROWTH
SBI MUTUAL
INF200K01RX2 SBI MUTUAL FUND EQUITY HYBRID FD DIRECT DIVI REINV
INF200K01V24 SBI MUTUAL FUND BANKING & PSU FD DIRECT WKLY DIVI
INF200K01UE6 REI OP
SBI MUTUAL FUND MAGNUM MULTICAP DIRECT DIVI PAY
INF200K01UD8 OPEN
SBI MUTUAL FUND MLT ASST ALLCN FD DIR QTRLY DIVI
INF200K01UC0 REIN
SBI MUTUAL FUND MLT ASST ALLCN FD DIR QTRLY DIVI PAY
INF200K01UB2 SBI MUTUAL FUND MLT ASST ALLCN FD DIR MNTLY DIVI
INF200K01UA4 REIN
SBI MUTUAL FUND MLT ASST ALLCN FD DIR MNTLY DIVI
INF200K01TZ3 PAY
SBI MUTUAL FUND MLT ASST ALLCN FD DIR GROWTH
INF200K01TY6 OPEN
SBI MUTUAL FUND MLT ASST ALLCN FD DIR ANNL DIVREIN
INF200K01TX8 SBI MUTUAL FUND MLT ASST ALLCN FD DIR ANNL DIV PAY
INF200K01TW0 SBI MUTUAL FUND DEBT HYBRID FUND DIR QTRLY DIV
INF200K01TV2 REINV
SBI MUTUAL FUND DEBT HYBRID FUND DIR QTRLY DIV PAY
INF200K01TU4 SBI MUTUAL FUND DEBT HYBRID FUND DIR MNTHLY DIV
INF200K01TT6 REINV
SBI MUTUAL FUND DEBT HYBRID FUND DIR MNTHLY DIV
INF200K01TS8 PAY
SBI MUTUAL FUND DEBT HYBRID FUND DIR GROWTH
INF200K01TR0 SBI MUTUAL FUND DEBT HYBRID FUND DIR ANNL DIV
INF200K01TQ2 REINV
SBI MUTUAL FUND DEBT HYBRID FUND DIR ANNL DIV PAY
INF200K01TP4 SBI MUTUAL FUND MAGNUM MIDCAP FUND DIRECT
INF200K01TO7 GROWTH OPEN
SBI MUTUAL FUND MAGNUM MIDCAP FUND DIRECT DIVI
INF200K01TN9 REINV OPEN
SBI MUTUAL FUND MAGNUM MIDCAP FUND DIRECT DIVI
INF200K01TM1 PAY OPEN FUND OVERNIGHT FD DIR WKLY DIV REI
SBI MUTUAL
INF200K01TL3 SBI MUTUAL FUND OVERNIGHT FD DIR WKLY DIV PAY
INF200K01925 SBI MUTUAL FUND MAGNUM NRI INVESTMENT -STP-
INF200K01842 GROWTH-OPEN ENDED
SBI MUTUAL FUND MLT ASST ALLCN FD REG QTRLY DIV
SBI MUTUAL FUND MGNM MED DUR FD REGULAR PL DIVI
INF200K01IG6 PAYOUT
SBI MUTUAL FUND SHDF SHORT TERM RETAIL GROWTH
INF200K01HZ8 OPEN ENDEDFUND SHRT TERM DEBT FUND REGULAR
SBI MUTUAL
INF200K01HU9 GROWTH OPEN
SBI MUTUAL FUND SHRT TERM DEBT REGULAR FORTNTLY
INF200K01651 DIV REINVEST
SBI MUTUAL FUND SAVINGS FUND REG DIVREI
INF200K01396 SBI MUTUAL FUND FOCD EQ FD REGULAR DIV REINV
INF200K01289 SBI MUTUAL FUND LRG & MDCP FD REG DIVI PAY
INF200K01198 SBI MUTUAL FUND MAGNUM EQ ESG FD REGULAR PL DIVI
INF200K01156 PAYOUT OPENFUND ARBITRAGE OPPOR. REGULAR PL
SBI MUTUAL
INF200K01D91 GROWTH
SBI MUTUALOPEN ENDED
FUND DEBT FD SR36 MNTS FD 5 DIRECT DIVI
INF200K01D75 PAY 02SP16
SBI MUTUAL FUND DEBT FD SR36 MNTS FD 5 REG DIVI PAY
INF200KA1RH9 02SP16
SBI MUTUAL FUND DEBT FD SR C-2 1100D DIR DIVPAY
INF200K01QO3 24AG20
SBI MUTUAL FUND DEBT FD SR36 MNTS FD 3 DIRECT DIVI
INF200K01QN5 PAY 28MR16 FUND DEBT FD SR36 MNTS FD 3 DIRECT
SBI MUTUAL
INF200K01QJ3 GROWTH
SBI MUTUAL28MR16
FUND DEBT FD SR36 MNTS FD 3 REG DIVI PAY
INF200K01QI5 28MR16
SBI MUTUAL FUND DEBT FD SR36 MNTS FD 3 REGULAR
INF200K01RW4 GROWTH
SBI MUTUAL28MR16
FUND EQUITY HYBRID FD DIRECT DIVI PAY
INF200K01RV6 SBI MUTUAL FUND TECH OPP FD DIRECT GROWTH
INF200K01RU8 SBI MUTUAL FUND TECH OPP FD DIRECT DIVI REINV
INF200K01S11 SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 4
INF200K01R95 REGULAR
SBI MUTUALDIVIPAY
FUND FIXED INTERVAL DEBT SR 367D 3
INF200K01R87 DIRECT DIVI PAY
INF200K01R79 DIRECT GROWTH
SBI MUTUALDIVIPAY
INF200K01R53 REGULAR GROWTH
INF200K01R38 DIRECT GROWTH
SBI MUTUALDIVIPAY
INF200K01R12 REGULAR GROWTH
INF200K01P71 DIRECT GROWTH
SBI MUTUALDIVIFUND
PAY FIXED INTERVAL DEBT SR 90D 3
INF200K01V16 REGULAR
SBI MUTUALGROWTH
FUND BANKING & PSU FD DIRECT DLY DIVI
INF200K01V08 REIN OP
SBI MUTUAL FUND BANKING & PSU FD DIRECT GROWTH
INF200K01V40 OPEN
SBI MUTUAL FUND BANKING & PSU FD DIRECT MTLY DIVI
INF200K01V32 PAY OP
SBI MUTUAL FUND BANKING & PSU FD DIRECT WKLY DIVI
INF200K01U90 PAY
SBI MUTUAL FUND BANKING & PSU FD REGULAR MTLY DIV
INF200K01U82 REI
SBI MUTUAL FUND BANKING & PSU FD REGULAR MTLY DIV
INF200K01U74 PAY
SBI MUTUAL FUND BANKING & PSU FD REGULAR WKLY DIV
INF200K01U66 PAY OP
SBI MUTUAL FUND BANKING & PSU FD REGULAR WKLY DIV
INF200K01U58 REI OP
SBI MUTUAL FUND BANKING & PSU FD REGULAR DLY DIVI
INF200K01U41 REI OP
SBI MUTUAL FUND BANKING & PSU FD REGULAR GROWTH
INF200K01U25 OPEN
SBI MUTUAL FUND BENCHMARK Gsec FUND DIRECT DIVI
INF200K01U17 PAY OPEN FUND BENCHMARK Gsec FUND DIRECT
SBI MUTUAL
INF200K01U09 GROWTH
SBI MUTUALOPENFUND BENCHMARK Gsec FUND REGULAR DIVI
INF200K01T93 REINV OPEN
SBI MUTUAL FUND BENCHMARK Gsec FUND REGULAR DIVI
INF200K01T85 PAY OPEN FUND BENCHMARK Gsec FUND REGULAR
SBI MUTUAL
INF200K01T77 GROWTH
SBI MUTUALOPENFUND SMALL CAP FUND DIRECT DIVI REINV
INF200K01T69 SBI MUTUAL FUND SMALL CAP FUND DIRECT DIVI PAY
INF200K01TK5 SBI MUTUAL FUND OVERNIGHT FD DIR GROWTH
INF200K01TJ7 SBI MUTUAL FUND OVERNIGHT FD DIR DLY DIV REI
INF200K01TI9 SBI MUTUAL FUND MGNM ULT SHT DUR FD DIRECT WKLY
DIVI REIN
INF200K01TH1 SBI MUTUAL FUND MGNM ULT SHT DUR FD DIRECT WKLY
INF200K01TG3 DIVI PAY
SBI MUTUAL FUND MGNM ULT SHT DUR FD DIRECT DAILY
INF200K01TF5 DIVI REIN
SBI MUTUAL FUND MGNM ULT SHT DUR FD DIRECT
INF200K01TE8 GROWTH
SBI MUTUAL FUND NIFTY INDEX FUND DIRECT GROWTH
INF200K01TD0 OPEN
SBI MUTUAL FUND NIFTY INDEX FUND DIRECT DIVI REINV
INF200K01TC2 OPEN
SBI MUTUAL FUND NIFTY INDEX FUND DIRECT DIVI PAY
INF200K01TB4 OPEN
SBI MUTUAL FUND SAVINGS FUND DIR WKLYDIVREI
INF200K01TA6 SBI MUTUAL FUND SAVINGS FUND DIR WKLYDIVPAY
INF200K01SZ5 SBI MUTUAL FUND SAVINGS FUND DIR GROWTH
INF200K01SY8 SBI MUTUAL FUND SAVINGS FUND DIR DIVIREIN
INF200K01SX0 SBI MUTUAL FUND SAVINGS FUND DIR DIVPAY
INF200K01SW2 SBI MUTUAL FUND SAVINGS FUND DIR DLYDIVREIN
INF200K01SV4 SBI MUTUAL FUND CREDIT RISK FUND DIRECT GROWTH
INF200K01SU6 SBI MUTUAL FUND CREDIT RISK FUND DIRECT DIVI REINV
INF200K01ST8 SBI MUTUAL FUND CREDIT RISK FUND DIRECT DIVI PAY
INF200K01SS0 SBI MUTUAL FUND CREDIT RISK FUND DIRECT DLY DIV
INF200K01VT2 REINV
SBI MUTUAL FUND ETF SENSEX OPEN ENDED
INF200K01QP0 SBI MUTUAL FUND DEBT FUND SR 60 MONTHS-3 DIRECT
INF200KA1RG1 GROWTH
SBI MUTUAL23JN18
FUND DEBT FD SR C-2 1100D DIR GROWTH
INF200KA1RF3 24AG20
SBI MUTUAL FUND DEBT FD SR C-2 1100D REG DIVI PAY
INF200K01VQ8 24AG20
SBI MUTUAL FUND MGNM LOW DUR FD DIR WKLY DIVI PAY
INF200K01VP0 SBI MUTUAL FUND MGNM LOW DUR FD DIR WKLY DIVI
INF200K01VO3 REINV
SBI MUTUAL FUND MGNM LOW DUR FD DIR MNTHLY DIVI
INF200K01VN5 REIN
SBI MUTUAL FUND MGNM LOW DUR FD DIR MNTHLY DIVI
INF200K01VM7 PAY
SBI MUTUAL FUND MGNM LOW DUR FD DIR GROWTH
INF200K01VL9 SBI MUTUAL FUND MGNM LOW DUR FD DIR FRTNTLY DIV
INF200K01VK1 REIN
SBI MUTUAL FUND MGNM LOW DUR FD DIR FRTNTLY DIVI
INF200K01VJ3 PAY
SBI MUTUAL FUND MGNM LOW DUR FD DIR DLY DIVI REIN
INF200K01P48 SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 2 DIRECT
INF200K01Q96 GROWTH
INF200K01Q88 REGULAR
SBI MUTUALDIVIPAY
INF200K01Q70 REGULAR GROWTH
INF200K01Q62 DIRECT DIVI PAY
INF200K01Q54 DIRECT GROWTH
INF200K01Q47 REGULAR
SBI MUTUALDIVIPAY
INF200K01Q39 REGULAR GROWTH
INF200K01Q13 DIRECT DIVI PAY
INF200K01Q05 REGULAR DIVIPAY
SBI MUTUALGROWTH
FUND FIXED INTERVAL DEBT SR 90D 3 DIRECT
INF200K01P89 DIVI PAY
SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 3 DIRECT
INF200K01P30 GROWTH
SBI MUTUALDIVIFUND
PAY FIXED INTERVAL DEBT SR 90D 2
INF200K01T44 REGULAR
SBI MUTUALGROWTH
FUND SMALL CAP FUND REGULAR DIVI REINV
INF200K01T28 SBI MUTUAL FUND SMALL CAP FUND REGULAR GROWTH
INF200K01VI5 SBI MUTUAL FUND SHORT TERM DEBT FUND DIRECT WKLY
DIVI REINV
INF200K01VH7 SBI MUTUAL FUND SHORT TERM DEBT FUND DIRECT WKLY
INF200K01VG9 DIVI PAY OP FUND SHORT TERM DEBT FUND DIRECT
SBI MUTUAL
INF200K01VF1 MNTHLY DIVIFUND
SBI MUTUAL REINVSHORT TERM DEBT FUND DIRECT
INF200K01VE4 MNTHLY DIVIFUND
SBI MUTUAL PAY SHORT TERM DEBT FUND DIRECT
INF200K01VD6 GROWTH OPEN
SBI MUTUAL FUND SHORT TERM DEBT FUND DIRECT
INF200K01VC8 FRTNTLY DIVIFUND
SBI MUTUAL REIN SHORT TERM DEBT FUND DIRECT
INF200K01VB0 FRTNTLY DIVIFUND
SBI MUTUAL PAY MGNM MED DUR FD DIRECT GROWTH
INF200K01VA2 SBI MUTUAL FUND MGNM MED DUR FD DIRECT DIVI
INF200K01UZ1 REINV
SBI MUTUAL FUND MGNM MED DUR FD DIRECT DIVI PAY
INF200K01RT0 SBI MUTUAL FUND TECH OPP FD DIRECT DIVIDEND PAYOUT
INF200K01RS2 SBI MUTUAL FUND INFRASTRUCTURE FUND DIRECT
INF200K01RR4 GROWTH
SBI MUTUALOPENFUND INFRASTRUCTURE FUND DIRECT DIVI
INF200K01RQ6 REINV OP
SBI MUTUAL FUND INFRASTRUCTURE FUND DIRECT DIVI
INF200K01RP8 PAY OPEN FUND GOLD FUND DIRECT GROWTH OPEN
SBI MUTUAL
INF200K01RO1 SBI MUTUAL FUND GOLD FUND DIRECT DIVI REINV OPEN
INF200K01RN3 SBI MUTUAL FUND GOLD FUND DIRECT DIVI PAY OPEN
INF200K01RM5 SBI MUTUAL FUND CONS OPP FD DIRECT GROWTH
INF200K01RL7 SBI MUTUAL FUND CONS OPP FD DIRECT DIVI REINV
INF200K01RK9 SBI MUTUAL FUND CONS OPP FD DIRECT DIVI PAY
INF200K01SR2 SBI MUTUAL FUND MAGNUM INCOME FUND DIRECT
INF200K01UY4 GROWTH
SBI MUTUALOPENFUND PSU FUND DIRECT GROWTH OPEN
INF200K01S37 SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 4
INF200K01S29 DIRECT DIVI PAY
INF200KA1RE6 DIRECT GROWTH
SBI MUTUAL FUND DEBT FD SR C-2 1100D REG GROWTH
INF200K01UX6 24AG20
SBI MUTUAL FUND PSU FUND DIRECT DIVI REINV OPEN
INF200K01UW8 SBI MUTUAL FUND PSU FUND DIRECT DIVI PAY OPEN
INF200K01UV0 SBI MUTUAL FUND LIQUID FD-DIRECT WKLY DIVI REINV
INF200K01UU2 OPEN
SBI MUTUAL FUND LIQUID FD-DIRECT WKLY DIVI PAY OPEN
INF200K01UT4 SBI MUTUAL FUND LIQUID FD-DIRECT GROWTH
INF200K01US6 SBI MUTUAL FUND LIQUID FD-DIRECT FRTNTLY DIVI REINV
INF200K01UR8 SBI MUTUAL FUND LIQUID FD-DIRECT FRTNTLY DIVI PAY
INF200K01UQ0 SBI MUTUAL FUND LIQUID FD-DIRECT DAILY DIVI REINV
INF200K01UP2 SBI MUTUAL FUND HLTHCR OPP FD DIRECT GROWTH
INF200K01UO5 SBI MUTUAL FUND HLTHCR OPP FD DIRECT DIVI REINV
INF200K01UN7 SBI MUTUAL FUND HLTHCR OPP FD DIRECT DIVI PAY
INF200K01UM9 SBI MUTUAL FUND MAGNUM TAXGAIN SCHEME DIRECT
INF200K01UK3 GROWTH
SBI MUTUALOPENFUND MAGNUM TAXGAIN SCHEME DIRECT
INF200K01UJ5 DIVI PAY OPEN
SBI MUTUAL FUND LRG & MDCP FD DIR GROWTH
INF200K01UI7 SBI MUTUAL FUND LRG & MDCP FD DIR DIVI REIN
INF200K01UH9 SBI MUTUAL FUND LRG & MDCP FD DIR DIVI PAY
INF200K01UG1 SBI MUTUAL FUND MAGNUM MULTICAP DIRECT GROWTH
INF200K01UF3 OPEN
SBI MUTUAL FUND MAGNUM MULTICAP DIRECT DIVI
INF200K01VS4 REINV OPEN FUND TECH OPP FD REGULAR GROWTH
SBI MUTUAL
INF200K01VR6 SBI MUTUAL FUND CONS OPP FD REGULAR GROWTH
INF200K01XV4 SBI MUTUAL FUND DEBT FD SR 90 DAYS 74 DIRECT DIVI PAY
19AG13
INF200K01XU6 SBI MUTUAL FUND DEBT FD SR 90 DAYS 74 DIRECT
INF200K01958 GROWTH
SBI MUTUAL19AG13
FUND DYNAMIC BOND REGULAR PLAN
INF200K01OK6 GROWTH OPEN
DEBT FD SR 90 DAYS 74 REGULAR DIVI
INF200K01OJ8 PAY 19AG13
SBI MUTUAL FUND DEBT FD SR 90 DAYS 74 REGULAR
INF200K01YT6 GROWTH
SBI MUTUAL19AG13
FUND MAGNUM INCOME FUND DIRECT
INF200K01YR0 QTRLY
SBI MUTUAL FUNDOP
DIVI REINV MAGNUM INCOME FUND REGULAR
INF200K01YQ2 QTRLY DIVI REIN OP
SBI MUTUAL FUND MAGNUM INCOME FUND REGULAR
INF200K01YD0 QTRLY DIVI PAY
SBI MUTUAL OP DEBT FD SR 90 DAYS 78 DIRECT DIVI PAY
FUND
INF200K01YC2 23DC13
SBI MUTUAL FUND DEBT FD SR 90 DAYS 78 DIRECT
INF200K01OS9 GROWTH
SBI MUTUAL23DC13
FUND DEBT FD SR 90 DAYS 78 REGULAR DIVI
INF200K01DN3 PAY 23DC13
SBI MUTUAL FUND DEBT FUND SERIES - 180D - 16 -
INF200K01CZ9 GROWTH
SBI MUTUAL30AG11
FUND DEBT FUND SR 90 D -38 GROWTH
INF200K01CA2 19AP11
SBI MUTUAL FUND DEBT FUND SR 370D-7 DIVI PY 01NV11
INF200K01BL1 SBI MUTUAL FUND DEBT FUND SR 90D - 37 - GROWTH
INF200K01BS6 28MR11
SBI MUTUAL FUND DEBT FUND SR 180D-13-DIVI PAYOUT
INF200K01DF9 30MY11
SBI MUTUAL FUND DEBT FUND - 90 D - 41 GROWTH
INF200K01CG9 13JU11
SBI MUTUAL FUND Debt Fund Series-18 Months-5- Div Pay
INF200K01DP8 09JL12
SBI MUTUAL FUND DEBT FUND SERIES 180 D 17 - GROWTH
INF200K01EF7 17OT11
SBI MUTUAL FUND DEBT FUND SERIES 370 D-11-
INF200K01CI5 DIVIDENDPY
SBI MUTUAL 03AP12
FUND DEBT FUND - SERIES 18 M- 6 - DIVIPY
INF200K01BP2 20JL12
SBI MUTUAL FUND DEBT FUND SR 180 D-12-GROWTH
INF200K01CV8 09MY11
SBI MUTUAL FUND INFRASTRUCTURE FUND REGULAR DIVI
INF200K01CU0 REINV OPEN FUND INFRASTRUCTURE FUND REGULAR DIVI
SBI MUTUAL
INF200K01CT2 PAY OPEN FUND INFRASTRUCTURE FUND REGULAR PL
SBI MUTUAL
INF200K01KQ1 GROWTH
SBI MUTUALOPEN ED DEBT FUND SERIES 367 DAYS -17 DIVI
FUND
INF200K01FX7 PAY 22MR13 FUND DEBT FUND SERIES 180 DAYS 24 DIVI
SBI MUTUAL
INF200K01MS3 PAY 05NV12 FUND MGNM LOW DUR FD REGULAR WKLY
SBI MUTUAL
INF200K01MR5 DIV REINV FUND MGNM LOW DUR FD REGULAR WKLY
SBI MUTUAL
INF200K01MQ7 DIVI PAYOUT FUND MGNM LOW DUR FD REGULAR MTHLY
SBI MUTUAL
INF200K01MP9 DIV REINV FUND MGNM LOW DUR FD REGULAR MTHLY
SBI MUTUAL
INF200K01GU1 DIV PAYOUT FUND DEBT FD SR 367 DAYS 12 GROWTH
SBI MUTUAL
INF200K01KS7 28DC12
INF200K01JP5 PAY 02AP13 FUND DEBT FUND SERIES 90 DAYS -59
SBI MUTUAL
INF200K01JT7 GROWTH
SBI MUTUAL18JU12
FUND DEBT FUND SERIES 90 DAYS -61
INF200K01JG4 GROWTH 23JL12
SBI MUTUAL FUND TAX ADVANTAGE FUND SERIES II DIVI
INF200K01MO2 PAY 28MR22 FUND MGNM LOW DUR FD REGULAR
SBI MUTUAL
INF200K01MN4 GROWTH
SBI MUTUAL FUND MGNM LOW DUR FD REG FORTNTLY
INF200K01MM6 DIV REINV FUND MGNM LOW DUR FD REGULAR
SBI MUTUAL
INF200K01ML8 FORTNTLY
SBI MUTUAL DIVFUND
PAY MGNM LOW DUR FD REGULAR DLY DIV
INF200K01MK0 REINVEST
SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST WKLY DIV
INF200K01MJ2 REINVEST
SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST WKLY DIV
INF200K01MI4 PAYOUT OP FUND SHDF ULTRA SHRT TERM INST MTHLY
SBI MUTUAL
INF200K01MH6 DIV REINVESTFUND SHDF ULTRA SHRT TERM INST MTHLY
SBI MUTUAL
INF200K01MG8 DIV PAYOUT OP
SBI MUTUAL FUND SHDF ULTRA SHRT TERM
INF200K01MF0 INSTITUTIONAL
SBI MUTUAL FUND GROWTH OP SHRT TERM INST
SHDF ULTRA
FORTNTLY DIV REINV
INF200K01ME3 SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST
INF200K01MD5 FORTNTLY
SBI MUTUAL DIVFUND
PAYOUT
SHDF ULTRA SHRT TERM INST DLY DIV
INF200K01MC7 REINVEST
SBI MUTUAL FUND LIQUID FD-REGULAR PL WKLY DIVI
INF200K01MB9 REINVST
SBI MUTUAL FUND PREMIER LIQUID REGULAR PL WKLY
INF200K01MA1 DIVI PAY OPEN
SBI MUTUAL FUND LIQUID FD-REGULAR PL GROWTH OPEN
INF200K01LZ0 ENDED
SBI MUTUAL FUND LIQUID FD-REGULAR PL FORTNITLY DIVI
INF200K01LY3 REIN
SBI MUTUAL FUND PREMIER LIQUID REGULAR PLAN
INF200K01JY7 FORTNITLY
SBI MUTUAL DIVIPAY
FUND DEBT FUND SERIES 180 DAYS -25 DIVI
INF200K01JF6 PAY 12NV12
SBI MUTUAL FUND TAX ADVANTAGE FUND SERIES II
INF200K01JI0 GROWTH
SBI MUTUAL28MR22
FUND DEBT FD SR 18 MONTHS 9 DIVIDEND
INF200K01KU3 PAY 27JU13
INF200K01KW9 PAY 28MR13 FUND DEBT FUND SERIES -13 MONTHS- 12-
SBI MUTUAL
INF200K01LX5 DIVPAY 05AP13
SBI MUTUAL FUND LIQUID FD-REGULAR PL DAILY DIVI
INF200K01LW7 REINV
SBI MUTUAL FUND PREMIER LIQUID-INSTI.-WEEKLY DIVI
INF200K01LV9 REINVS OPENFUND PREMIER LIQUID-INSTI.-WEEKLY DIVI
SBI MUTUAL
INF200K01LU1 PAYOUT OPENFUND PREMIER LIQUID - INSTI.-GROWTH
SBI MUTUAL
INF200K01LT3 OPEN ENDED
SBI MUTUAL FUND PREMIER LIQUID-INSTI.-FORTNITLY
INF200K01LL0 DIVIREINVS
SBI MUTUALOP FUND MGNM ULT SHT DUR FD REGULAR
INF200K01LK2 WKLY DIVI REINV
SBI MUTUAL FUND MGNM ULT SHT DUR FD REGULAR
INF200K01LJ4 DAILY DIVI REINV
SBI MUTUAL FUND MGNM ULT SHT DUR FD REGULAR
INF200K01LS5 GROWTH
SBI MUTUAL FUND PREMIER LIQUID-INSTI.-FORTNITLY DIVI
INF200K01LR7 PAY OPEN FUND PREMIER LIQUID-INSTI.-DAILY DIVI
SBI MUTUAL
INF200K01LQ9 REINVS OPENFUND OVERNIGHT FD REG GROWTH
SBI MUTUAL
INF200K01LP1 SBI MUTUAL FUND OVERNIGHT FD REG WKLYDIVREIN
INF200K01LO4 SBI MUTUAL FUND OVERNIGHT FD REG DIV WKL PAY
INF200K01LN6 SBI MUTUAL FUND OVERNIGHT FD REG DLY DIVREIN
INF200K01LM8 SBI MUTUAL FUND MAGNUM INSTA CASH FD REGULAR
INF200K01OG4 DIVI WKLY PAYFUND
SBI MUTUAL OP DEBT FUND SERIES 90 DAYS - 72 DIVI
INF200K01OF6 PAY 11MR13
INF200K01QK1 GROWTH
SBI MUTUAL11MR13
FUND CREDIT RISK FUND REG DLY DIV REINV
INF200K01370 SBI MUTUAL FUND FOCD EQ FD REGULAR GROWTH
INF200K01917 SBI MUTUAL FUND DEBT HYBRID FUND REG ANNLY
INF200K01883 RENVST
SBI MUTUAL FUND DEBT HYBRID FUND REG QTRLY PAYOUT
INF200K01MY1 SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 65 DIVI
INF200K01HC7 PAY 10SP12 FUND GOLD FUND REGULAR PL DIVIDEND
SBI MUTUAL
INF200K01HB9 REINVESTMENT
SBI MUTUAL FUND OP GOLD FUND REGULAR PLAN DIVIDEND
INF200K01HA1 PAYOUT OPEN
SBI MUTUAL FUND GOLD FUND REGULAR PLAN GROWTH
INF200K01MV7 OPEN ENDEDFUND DEBT FUND SERIES 90 DAYS - 64
SBI MUTUAL
INF200K01JW1 GROWTH
SBI MUTUAL27AG12
FUND DEBT FD SR 90 DAYS 62 DIVIDEND PAY
INF200K01JV3 30JL12
INF200K01QB0 30JL12
SBI MUTUAL FUND EDGE FUND REGULAR PL DIVIDEND
INF200K01QA2 REINVESTMENT
SBI MUTUAL FUND OP EDGE FUND REGULAR PLAN DIVIDEND
INF200K01PZ1 PAYOUT OPENFUND EDGE FUND REGULAR PLAN GROWTH
SBI MUTUAL
INF200K01214 OPEN ENDEDFUND MAGNUM EQ ESG FD REGULAR PL
SBI MUTUAL
INF200K01FL2 GROWTH
SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 55 DIV
PAY 30AP12
INF200K01AM1 SBI MUTUAL FUND MAGNUM GILT-LONGTERM PF REG DIV
INF200K01859 REINV OPEN ED
SBI MUTUAL FUND DEBT HYBRID FUND REG GROWTH
INF200K01EY8 SBI MUTUAL FUND DEBT FUND SR 90 DAYS 49 GROWTH
INF200K01II2 26DC11
SBI MUTUAL FUND CAPITAL PROTECN ORIENTED -SR 1-
INF200K01GI6 GROWTH 20DC12
SBI MUTUAL FUND DEBT FUND SR 367 DAYS 6 GROWTH
INF200K01MT1 21SP12
INF200K01GT3 GROWTH 14AG12
SBI MUTUAL FUND DEBT FD SR 367 DAYS 11 DIVIDEND
INF200K01FE7 PAYOUT 23NV12
INF200K01JR1 27FB12
SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS -60
INF200K011T2 GROWTH 25JU12
SBI MUTUAL FUND DEBT FD SR A-43 1111D DIRECT DIVI
INF200K019Q1 PAY 11OT17
SBI MUTUAL FUND DEBT FD SR 366D 37 REGULAR DIVI PAY
INF200K018V3 30AG16
SBI MUTUAL FUND INFLATION INDEXED BD FD DIRECT DIVI
INF200K015J4 PAY OP
SBI MUTUAL FUND DUAL ADV FD SERIES-III DIRECT DIVI PAY
INF200K019X7 19JU17
SBI MUTUAL FUND LONG TRM ADV FD SERIES-I DIR DIVI
INF200K018X9 PAY 03FB25 FUND LONG TRM ADV FD SERIES-I DIRECT
SBI MUTUAL
INF200K017X1 GROWTH 03FB25
SBI MUTUAL FUND LONG TRM ADV FD SERIES-I REG DIVI
INF200K016X3 PAY 03FB25
SBI MUTUAL FUND LONG TRM ADV FD SERIES-I REG
INF200K013I1 GROWTH 03FB25
SBI MUTUAL FUND DEBT FD SERIES A-26 682D DIR DIVI PAY
INF200K011I5 06AP16
SBI MUTUAL FUND DEBT FD SERIES A-26 682D REG DIVI
INF200K01X14 PAY 06AP16 FUND TAX ADVANTAGE FD SR III DIRECT
SBI MUTUAL
INF200K01X06 DIVIPAY 27MR24
SBI MUTUAL FUND TAX ADVANTAGE FD SR III DIRECT
INF200K01W98 GROWTH 27MR24
SBI MUTUAL FUND TAX ADVANTAGE FD SR III REGULAR
INF200K01W80 DIVPAY 27MR24
SBI MUTUAL FUND TAX ADVANTAGE FD SR III REGULAR
INE195K01019 GROWTH 27MR24
SOUTHERN ENERGY DEVELOPMENT CORPORATION
JHAWAR EQMETACAST & ENGINEERS PVT. LTD. EQ
INE197K01015 SIDDHANT COMMERCIALS PRIVATE LTD EQ
INF174KA1EC0 KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD DIRECT
INF174KA1ED8 PL GROWTH
KOTAK OP MUTUAL FUND FLOAT RATE FD DIRECT
MAHINDRA
INF174KA1DZ3 WEEKLY DVREINV
KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD
INF174KA1EA4 REGULAR WKLY DIVIREINV
KOTAK MAHINDRA MUTUALOPFUND FLOAT RATE FD
INF174KA1DY6 REGULAR PL MTHLY DVPY OP
KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD
INF174KA1EF3 REGULAR PL GWT MUTUAL FUND FLOAT RATE FD DIRECT
KOTAK MAHINDRA
INF174KA1EB2 PL MTHLY DVREINVMUTUAL FUND FLOAT RATE FD
KOTAK MAHINDRA
INF174KA1EE6 REGULAR PL MTHLYMUTUAL
KOTAK MAHINDRA DVREINVEST
FUNDOPFLOAT RATE FD DIRECT
INF174KA1DU4 PL MTHLY DVPY
KOTAK MAHINDRA MUTUAL FUND SR 186-1541 DAYS REG
INF174KA1DW0 GROWTH22AP20
KOTAK MAHINDRA MUTUAL FUND FMP SR 186-1541 DAYS
INF174KA1DQ2 DIR GROWTH
KOTAK 22AP20
MAHINDRA MUTUAL FUND FMP SR 269-1151 DAYS
INF174KA1DR0 REG GROWTH20JU22
KOTAK MAHINDRA MUTUAL FUND FMP SR 269-1151 DAYS
INF174KA1DT6 REG DIVIPAY
KOTAK 20JU22MUTUAL FUND SR 269-1151 DAYS DIR
MAHINDRA
INF174KA1DV2 DIVIPAY 20JU22 MUTUAL FUND SR 186-1541 DAYS REG
KOTAK MAHINDRA
INF174KA1DX8 DIVIPAY 22AP20 MUTUAL FUND FMP SR186-1541D DR
KOTAK MAHINDRA
INF174KA1DS8 DVPY
KOTAK22AP20
MAHINDRA MUTUAL FUND FMP SR 269-1151 DAYS
INF174KA1DC2 DIR GROWTH
KOTAK MAHINDRA20JU22
MUTUAL FUND MNTHLYINT PL SR 4 RG
INF174KA1CZ5 PL DVREINV OP
KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4
INF174KA1DA6 REGULAR GROWTHMUTUAL
KOTAK MAHINDRA OP FUND MNTHLYINT PL SR 4
DIRECT DIVI PAY OP
INF174KA1CY8 KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4
INF174KA1DD0 REGULAR DIVI PAY OP
INF174KA1DB4 DIRECT DVREINV OP
INF174KA1DN9 DIRECT GROWTH OP
KOTAK MAHINDRA MUTUAL FUND FMP SR 268-1174D REG
INF174KA1CV4 DIVIPAY 28JU22 MUTUAL FUND FMP SR 265-1194D REG
KOTAK MAHINDRA
INF174KA1CU6 DIVIPAY 21JU22 MUTUAL FUND FMP SR 265-1194D REG
KOTAK MAHINDRA
INF174KA1DP4 GROWTH21JU22
KOTAK MAHINDRA MUTUAL FUND FMP SR 268-1174D DIR
INF174KA1DM1 DIVIPAY 28JU22 MUTUAL FUND FMP SR 268-1174D REG
KOTAK MAHINDRA
INF174KA1DO7 GROWTH28JU22
INF174KA1CX0 GROWTH 28JU22 MUTUAL FUND FMP SR 265-1194D DIR
KOTAK MAHINDRA
INF174KA1CW2 DIVIPAY 21JU22 MUTUAL FUND FMP SR 265-1194D DIR
KOTAK MAHINDRA
INF174KA1DL3 GROWTH 21JU22 MUTUAL FUND FMP SR 267-1182D DIR
KOTAK MAHINDRA
INF174KA1DJ7 DIVIPAY 23JU22
INF174KA1DH1 DIVIPAY 23JU22 MUTUAL FUND FMP SR 266-1188D DIR
KOTAK MAHINDRA
INF174KA1DK5 DIVIPAY 22JU22 MUTUAL FUND FMP SR 267-1182D DIR
KOTAK MAHINDRA
INF174KA1DI9 GROWTH 23JU22 MUTUAL FUND FMP SR 267-1182D REG
KOTAK MAHINDRA
INF174KA1DG3 GROWTH23JU22
INF174KA1DE8 GROWTH 22JU22 MUTUAL FUND FMP SR 266-1188D REG
KOTAK MAHINDRA
INF174KA1DF5 GROWTH22JU22
INF174KA1CF7 DIVIPAY 22JU22 MUTUAL FUND FMP SR 262-1229D DIR
KOTAK MAHINDRA
INF174KA1BD4 DIVIPAY 05JL22 MUTUAL FUND OVRNGT FD DR PL WKLY
KOTAK MAHINDRA
INF174KA1AC8 DIVI
KOTAKPAY OP
MAHINDRA MUTUAL FUND FMP SR 252-1261D REG
INF174KA1AE4 GROWTH14MY22
INF174KA1939 GROWTH14MY22
KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1
INF174KA1947 REGULAR GROWTHMUTUAL
KOTAK MAHINDRA OP FUND YRLY INT PL SR 1 DIRECT
INF174KA1AD6 DIVI PAY OP
INF174KA1BF9 DIVIPAY14MY22
KOTAK MAHINDRA MUTUAL FUND OVRNGT FD DIRECT
INF174KA1BB8 GROWTH OP
KOTAK MAHINDRA MUTUAL FUND OVRNGT FD REGULAR
INF174KA1BE2 DLY DIVI RINV
KOTAK MAHINDRA OP MUTUAL FUND OVRNGT FD DIRECT DLY
INF174KA1BA0 DIVI
KOTAKRINV OP
MAHINDRA MUTUAL FUND OVRNGT FD REGULAR
INF174KA1BH5 WKLY DIVI PAY OP
KOTAK MAHINDRA MUTUAL FUND OVRNGT FD RG WKLY
INF174KA1BC6 DIVI
KOTAKRINV OP
MAHINDRA MUTUAL FUND OVRNGT FD REGULAR
INF174KA1BG7 GROWTH OP
KOTAK MAHINDRA MUTUAL FUND OVRNGT FD DR WKLY
INF174KA1996 DIVI
KOTAKRINV OP
INF174KA1AB0 DIVIPAY10MY22
INF174KA1AA2 DIVIPAY10MY22
INF174KA1152 DIVIPAY27JN22
KOTAK MAHINDRA MUTUAL FUND FMP SR 235 -1140D DIR
INF174KA1103 DIVI
KOTAKPAY 26AG21 MUTUAL FUND FMP SR 234 -1162D DIR
MAHINDRA
INF174KA1BZ7 GROWTH 20SP21 MUTUAL FUND FMP SR 262-1235D REG
KOTAK MAHINDRA
INF174KA1CB6 DIVIPAY 27JU22
INF174KA1CA8 DIVIPAY 27JU22 MUTUAL FUND FMP SR 262-1235D DIR
KOTAK MAHINDRA
INF174KA1BY0 GROWTH 27JU22 MUTUAL FUND FMP SR 262-1235D REG
KOTAK MAHINDRA
INF174KA1699 GROWTH 27JU22 MUTUAL FUND FMP SR 246-1153D DIR
KOTAK MAHINDRA
INF174KA1681 DIVI PAY22NV21
GROWTH22NV21
INF174KA1665 KOTAK MAHINDRA MUTUAL FUND FMP SR 246-1153D REG
INF174KA1673 GROWTH22NV21
INF174KA1780 DIVI
KOTAKPAY22NV21
INF174KA1806 GROWTH27JN22
INF174KA1798 GROWTH27JN22
INF174KA1AL9 DIVIPAY27JN22
INF174KA1137 DIVIPAY17MY22
KOTAK MAHINDRA MUTUAL FUND FMP SR 235 -1140D REG
INF174KA1111 DIVI
MAHINDRA
INF174KA1145 DIVI PAY 20SP21 MUTUAL FUND FMP SR 235 -1140D DIR
KOTAK MAHINDRA
INF174KA1087 GROWTH 26AG21 MUTUAL FUND FMP SR 234 -1162D REG
KOTAK MAHINDRA
INF174KA1129 GROWTH 20SP21 MUTUAL FUND FMP SR 235 -1140D REG
KOTAK MAHINDRA
KOTAK MAHINDRA
INF174KA1889 DIVI PAY 20SP21
KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL SR 12 RG
INF174KA1897 PL GWTMAHINDRA MUTUAL FUND QTRLY INTRVL PL SR 12
KOTAK
INF174KA1905 DR DIVIMAHINDRA
KOTAK PAY OP MUTUAL FUND QTRLY INTRVL PL SR 12
INF174KA1913 DR DVREINV
KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL PL SR 12
INF174KA1AN5 DR GROWTH
KOTAK OP MUTUAL FUND FMP SR 254-1250D DIR
MAHINDRA
INF174KA1AM7 DIVIPAY17MY22
INF174KA1BQ6 GROWTH17MY22
INF174KA1BW4 GROWTH 18JL22 MUTUAL FUND FMP SR 261-1265D DIR
KOTAK MAHINDRA
INF174KA1BX2 GROWTH 26JL22 MUTUAL FUND FMP SR 261-1265D DIR
KOTAK MAHINDRA
INF174KA1BV6 DIVIPAY 26JL22
INF174KA1BS2 DIVIPAY 26JL22
INF174KA1BJ1 GROWTH 18JL22 MUTUAL FUND FMP SR 258-1270D REG
KOTAK MAHINDRA
INF174KA1BI3 DIVIPAY 11JL22
INF174KA1BK9 GROWTH 11JL22 MUTUAL FUND FMP SR 258-1270D DIR
KOTAK MAHINDRA
INF174KA1467 GROWTH 11JL22 MUTUAL FUND FMP SR 242-1152D REG
KOTAK MAHINDRA
INF174KA1483 GROWTH 18OT21 MUTUAL FUND FMP SR 242-1152D DIR
KOTAK MAHINDRA
KOTAK MAHINDRA
INF174KA1475 DIVI
KOTAKPAY 18OT21 MUTUAL FUND FMP SR 242-1152D REG
MAHINDRA
INF174KA1871 DIVI
KOTAKPAY 18OT21 MUTUAL FUND QTRLY INTRVL PL SR 12
MAHINDRA
INF174KA1863 RG DVREINV
KOTAK OP MUTUAL FUND QTRLY INTRVL PL SR 12
MAHINDRA
INF174KA1608 RG DIVI PAY OP
INF174KA1632 GROWTH25OT21
INF174KA1AK1 DIVI
KOTAKPAY04NV21
INF174KA1BT0 GROWTH17MY22
INF174KA1BU8 DIVIPAY 18JL22
INF174KA1BR4 GROWTH 26JL22
INF174KA1BL7 DIVIPAY 18JL22
INF174KA1285 DIVIPAY 11JL22
INF174KA1277 GROWTH 25OT21 MUTUAL FUND FMP SR 237 -1186D REG
KOTAK MAHINDRA
INF174KA1293 DIVI
KOTAKPAY 25OT21 MUTUAL FUND FMP SR 237 -1186D DIR
MAHINDRA
INF174KA1269 DIVI
KOTAKPAY 25OT21 MUTUAL FUND FMP SR 237 -1186D REG
MAHINDRA
KOTAK MAHINDRA
INF174KA1624 GROWTH04NV21
GROWTH04NV21
INF174KA1590 KOTAK MAHINDRA MUTUAL FUND FMP SR 244-1144D REG
INF174KA1616 DIVI
KOTAKPAY25OT21
MAHINDRA MUTUAL FUND FMP SR 244-1144D DIR
INF174KA1657 DIVI PAY25OT21
INF174KA1582 DIVI
KOTAKPAY04NV21
INF174KA1772 GROWTH25OT21
INF174KA1327 DIVI
KOTAKPAY 11MR19 MUTUAL FUND FMP SR 238-220D DIR
MAHINDRA
INF174KA1335 GROWTH 11MR19 MUTUAL FUND FMP SR 238-220D DIR
KOTAK MAHINDRA
INF174K019Z4 DIVI
KOTAKPAY 11MR19 MUTUAL FUND FMP SR 232 -1137D RG
MAHINDRA
INF174K015Z2 GWTH 05AG21
INF174KA1AT2 GROWTH 02OCT18MUTUAL FUND FMP SR 256-1250D REG
KOTAK MAHINDRA
INF174KA1AU0 DIVIPAY03JU22
INF174KA1AG9 GROWTH 03JU22 MUTUAL FUND FMP SR 253-1260D REG
KOTAK MAHINDRA
INF174KA1AH7 GROWTH19MY22
INF174KA1AI5 DIVIPAY19MY22
INF174KA1AJ3 GROWTH19MY22
INF174KA1731 DIVI
KOTAKPAY28AP22
MAHINDRA MUTUAL FUND FMP SR 247-1308D DIR
INF174KA1723 DIVI PAY28AP22
INF174KA1707 GROWTH28AP22
INF174KA1301 GROWTH28AP22
INF174K018Z6 GROWTH 11MR19 MUTUAL FUND FMP SR 231 -95D DIR
KOTAK MAHINDRA
INF174KA1020 DIVI
KOTAKPAY 02OC18 MUTUAL FUND FMP SR 232 -1137D DR
MAHINDRA
INF174K016Z0 GWTH 05AG21
INF174KA1038 DIVI PAY 02OC18
KOTAK MAHINDRA MUTUAL FUND FMP SR 232 -1137D DR
INF174KA1012 DVP
KOTAK05AG21
MAHINDRA MUTUAL FUND FMP SR 232 -1137D RG
INF174K017Z8 DVP 05AG21
INF174KA1AS4 GROWTH 02OC18 MUTUAL FUND FMP SR 256-1250D REG
KOTAK MAHINDRA
INF174KA1061 GROWTH 03JU22 MUTUAL FUND FMP SR 233 -1140D DIR
KOTAK MAHINDRA
KOTAK MAHINDRA
KOTAK MAHINDRA
INF174KA1079 DIVI
MAHINDRA
INF174K011X6 DIVI
KOTAKPAY 11AG21 MUTUAL FUND INDIA GRW FD SR 5 REG
MAHINDRA
INF174K012X4 GROWTH 18MY21 MUTUAL FUND INDIA GRW FD SR 5 REG
KOTAK MAHINDRA
INF174K013X2 DIVPAY 18MY21 MUTUAL FUND INDIA GRW FD SR 5 DIR
KOTAK MAHINDRA
INF174K014X0 GROWTH 18MY21 MUTUAL FUND INDIA GRW FD SR 5 DIR
KOTAK MAHINDRA
INF174KA1160 DIVPAY 18MY21 MUTUAL FUND BALANCED ADVANTAGE
KOTAK MAHINDRA
INF174KA1210 FUND REG DIVI PAYMUTUAL FUND BALANCED ADVANTAGE
KOTAK MAHINDRA
INF174KA1558 FUND
KOTAKDIR GROWTHMUTUAL FUND FMP SR 243-1319D REG
MAHINDRA
INF174KA1566 DIVI
KOTAKPAY 11AP22 MUTUAL FUND FMP SR 243-1319D DIR
MAHINDRA
INF174K017X3 GROWTH 11AP122 MUTUAL FUND FMP SR 226 1470D DIR
KOTAK MAHINDRA
INF174K018X1 GROWTH 25MY22 MUTUAL FUND FMP SR 226 1470D DIR
KOTAK MAHINDRA
DIVI PAY 25MY22
INF174KA1251 KOTAK MAHINDRA MUTUAL FUND FMP SR 236 -95D DIR
INF174K016Y3 DIVI
KOTAKPAY 05NV18 MUTUAL FUND FMP SR 228 1141D DR
MAHINDRA
INF174K013Y0 DVP
KOTAK19JL21
MAHINDRA MUTUAL FUND FMP SR 228 1141D RG
INF174K010Z3 GWTH 19JL21
KOTAK MAHINDRA MUTUAL FUND FMP SR 229 95D DR
INF174K019Y7 DVP 10SP18
INF174KA1574 GWTH 10SP18
INF174KA1541 DIVI PAY 11AP22
INF174KA1418 GROWTH 11AP22 MUTUAL FUND FMP SR 240 -1160D DIR
KOTAK MAHINDRA
INF174KA1426 DIVI PAY 13OT21
KOTAK MAHINDRA MUTUAL FUND FMP SR 241 -1330 D
INF174KA1384 REG
KOTAKGROWTH
MAHINDRA 07AP22
MUTUAL FUND FMP SR 240 -1160D REG
INF174KA1459 GROWTH 13OT21
KOTAK MAHINDRA MUTUAL FUND FMP SR 241 -1330 D DIR
INF174K015X7 DIVI
KOTAKPAY 07AP22 MUTUAL FUND FMP SR 226 1470D REG
MAHINDRA
INF174KA1236 GROWTH 25MY22 MUTUAL FUND FMP SR 236 -95D REG
KOTAK MAHINDRA
INF174KA1244 DIVI
KOTAKPAY 05NV18 MUTUAL FUND FMP SR 236 -95D DIR
MAHINDRA
INF174KA1228 GROWTH 05NV18 MUTUAL FUND FMP SR 236 -95D REG
KOTAK MAHINDRA
INF174K015Y5 GROWTH 05NV18 MUTUAL FUND FMP SR 228 1141D DR
KOTAK MAHINDRA
INF174K018Y9 GWTH 19JL21
KOTAK MAHINDRA MUTUAL FUND FMP SR 229 95D RG
INF174K014Y8 DVP
KOTAK10SP18
MAHINDRA MUTUAL FUND FMP SR 228 1141D RG
INF174K017Y1 DVP 19JL21
INF174KA1178 GWTH 10SP18
KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE
INF174KA1186 FUND REG DIVI REINV
INF174KA1202 FUND REG GROWTH
INF174KA1194 FUND
KOTAKDIR DIVI REINV
MAHINDRA MUTUAL FUND BALANCED ADVANTAGE
INF174KA1400 FUND DIR DIVI PAY
INF174KA1442 GROWTH 13OT21 MUTUAL FUND FMP SR 241 -1330 D DIR
KOTAK MAHINDRA
INF174KA1392 GROWTH 07AP22 MUTUAL FUND FMP SR 240 -1160D REG
KOTAK MAHINDRA
INF174KA1434 DIVI
KOTAKPAY 13OT21 MUTUAL FUND FMP SR 241 -1330 D
MAHINDRA
INF174K016X5 REG
KOTAKDIVI PAY 07AG22
MAHINDRA MUTUAL FUND FMP SR 226 1470D REG
INF174KA1848 DIVI PAY 25MY22
INF174KA1855 GROWTH01JU22
INF174K012Y2 DIVIPAY01JU22
KOTAK MAHINDRA MUTUAL FUND FMP SR 227 95D DIR
INF174K019X9 DIVI
KOTAKPAY 27AG18 MUTUAL FUND FMP SR 227 95D REG
MAHINDRA
INF174K011Y4 GROWTH 27AG18 MUTUAL FUND FMP SR 227 95D DIR
KOTAK MAHINDRA
INF174K010Y6 GROWTH 27AG18 MUTUAL FUND FMP SR 227 95D REG
KOTAK MAHINDRA
INF174K011Z1 DIVI
KOTAKPAY 27AG18 MUTUAL FUND FMP SR 230 1140D RG
MAHINDRA
INF174K012Z9 DVP 28JL21
INF174K013Z7 DVP
KOTAK28JL21
MAHINDRA MUTUAL FUND FMP SR 230 1140D DR
INF174KA1988 GWTH 28JL21
KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1
INF174KA1AF1 REGULAR DIVI PAY OP
INF174KA1AQ8 DIVIPAY14MY22
INF174KA1AR6 GROWTH 24MY22 MUTUAL FUND FMP SR 255-1250D DIR
KOTAK MAHINDRA
INF174KA1830 DIVIPAY 24MY22 MUTUAL FUND FMP SR 250-1314D REG
KOTAK MAHINDRA
INF174KA1822 DIVIPAY01JU22
GROWTH01JU22
INF174KA1376 KOTAK MAHINDRA MUTUAL FUND FMP SR 239 -1330 D DIR
INF174KA1368 DIVI
KOTAKPAY 11AP22 MUTUAL FUND FMP SR 239 -1330 D DIR
MAHINDRA
INF174KA1343 GROWTH 11AP22 MUTUAL FUND FMP SR 239 -1330 D
KOTAK MAHINDRA
INF174KA1350 REG
KOTAKGROWTH
MAHINDRA 11AP22
MUTUAL FUND FMP SR 239 -1330 D
INF174KA1CS0 REG DIVI PAY 11AP22
INF174KA1AP0 GROWTH 25JU22 MUTUAL FUND FMP SR 255-1250D REG
KOTAK MAHINDRA
INF174KA1AO3 DIVIPAY 24MY22 MUTUAL FUND FMP SR 255-1250D REG
KOTAK MAHINDRA
INF174KA1AZ9 GROWTH 24MY22 MUTUAL FUND FMP SR 257-1267D DIR
KOTAK MAHINDRA
INF174KA1CR2 DIVIPAY 30JU22
INF174KA1CK7 DIVIPAY 25JU22 MUTUAL FUND QTRLYINT PL SR 13
KOTAK MAHINDRA
INF174KA1CH3 REGULAR QTR DVREINV
KOTAK MAHINDRA OP FUND QTRLYINT PL SR 13
MUTUAL
INF174KA1CJ9 REGULAR GROWTHMUTUAL
KOTAK MAHINDRA OP FUND QTRLYINT PL SR 13
INF174KA1CG5 DIRECT GROWTH OP
KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13
INF174KA1CE0 REGULAR DIVI PAY OP
INF174KA1BO1 GROWTH 05JL22
INF174KA1BM5 GROWTH 13JL22 MUTUAL FUND FMP SR 259-1265D REG
KOTAK MAHINDRA
INF174KA1CQ4 GROWTH 13JL22 MUTUAL FUND FMP SR 264-1200D REG
KOTAK MAHINDRA
INF174KA1962 GROWTH25JU22
KOTAK MAHINDRA MUTUAL FUND YRLYINT PL SR 1 RG PL
INF174KA1970 DV REINVEST
KOTAK OP MUTUAL FUND YRLYINT PL SR 1 DR DIV
MAHINDRA
INF174KA1954 REINVEST OP
KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1 DIRECT
INF174KA1AX4 GROWTH OP
INF174KA1AY2 DIVIPAY 30JU22 MUTUAL FUND FMP SR 257-1267D DIR
KOTAK MAHINDRA
INF174KA1AW6 GROWTH 30JU22 MUTUAL FUND FMP SR 257-1267D REG
KOTAK MAHINDRA
INF174KA1CI1 GROWTH 30JU22 MUTUAL FUND QTRLYINT PL SR 13
KOTAK MAHINDRA
INF174KA1CL5 DIRECT DIVI PAY OPMUTUAL FUND QTRLYINT PL SR 13 DR
KOTAK MAHINDRA
INF174KA1CN1 QTR
KOTAKDVREINV
MAHINDRAOP MUTUAL FUND FMP SR 263-1203D REG
INF174KA1CO9 DIVIPAY 16JU22 MUTUAL FUND FMP SR 263-1203D DIR
KOTAK MAHINDRA
INF174KA1CP6 GROWTH 16JU22 MUTUAL FUND FMP SR 263-1203D DIR
KOTAK MAHINDRA
INF174KA1CM3 DIVIPAY 16JU22
INF174KA1CC4 GROWTH16JU22
INF174KA1CD2 GROWTH 05JL22 MUTUAL FUND FMP SR 262-1229D REG
KOTAK MAHINDRA
INF174KA1BP8 DIVIPAY 05JL22 MUTUAL FUND FMP SR 259-1265D DIR
KOTAK MAHINDRA
INF174KA1BN3 DIVIPAY 13JL22
INF174KA1CT8 DIVIPAY 13JL22
INF174KA1AV8 DIVIPAY 25JU22
INF174KA1509 DIVIPAY 03JU22 MUTUAL FUND INDIA GROWTH FD SR 7
KOTAK MAHINDRA
INF174KA1517 REG GROWTH
KOTAK MAHINDRA 31AG21
MUTUAL FUND INDIA GRW FDSR 7 REG
INF174KA1525 DIVI PAY 31AG21
KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 7 DIR
INF174KA1533 GROWTH 31AG21 MUTUAL FUND INDIA GRW FD SR 7 DIR
KOTAK MAHINDRA
INF174K013Q6 DIVI
KOTAKPAY 31AG21 MUTUAL FUND FMP SR 211 (1105D)
MAHINDRA
INF174K014Q4 REG GWTH 22OT20MUTUAL FUND FMP SR211 (1105D)
KOTAK MAHINDRA
INF174K01C86 REG
KOTAKDVP 22OT20 MUTUAL FUND EQUITY SAVINGS FD
MAHINDRA
INF174K01YV9 REG
KOTAKMNTHLY DIVI PAY
MAHINDRA OP FUND FMP SR 99 (18
MUTUAL
INF174K018U7 MONTHS) DIRECT GROWTH
KOTAK MAHINDRA MUTUAL 10FB16
FUND FMP SR220 (1150D)
INF174K010V2 REG DVP 12MY21
KOTAK MAHINDRA MUTUAL FUND FMP SR220 (1150D) DR
DVP 12MY21
INF174K016U1 KOTAK MAHINDRA MUTUAL FUND FMP SR219 (1173D) DR
INF174K015Q1 DVP 25MY21
KOTAK MAHINDRA MUTUAL FUND FMP SR 211 (1105D) DR
INF174K016Q9 GWTH 22OT20
KOTAK MAHINDRA MUTUAL FUND FMP SR 211 (1105D) DR
INF174K011B2 DVP 22OT20
KOTAK MAHINDRA MUTUAL FUND FMP SR 183 (1204D)
INF174K019U5 REGULAR DIVI PAY 10AP19
INF174K017U9 GWTH 12MY21
KOTAK MAHINDRA MUTUAL FUND FMP SR220 (1150D)
INF174K015U3 REG GWTH
KOTAK 12MY21MUTUAL FUND FMP SR219 (1173D) DR
MAHINDRA
INF174K014U6 GWTH 25MY21
INF174K013U8 REG DVP 25MY21 MUTUAL FUND FMP SR219 (1173D)
KOTAK MAHINDRA
INF174K01G90 REG GWTH
KOTAK 25MY21MUTUAL FUND FMP SR 171 (1099D)
MAHINDRA
INF174K01RG4 REGULAR DIVI PAY 07FB18
INF174K013A0 NON DIRECT DIVI PAY
KOTAK MAHINDRA MUTUAL 23SP14FUND FMP SR 182 (1102D)
INF174K016T3 REGULAR DIVI PAY 03DC18
INF174K017T1 REG DVP
KOTAK 15JL21 MUTUAL FUND FMP SR217 (1239D) DR
MAHINDRA
INF174K018T9 DVP 15JL21
INF174K01P73 GWTH 15JL21
INF174K018H4 REGULAR DIVI PAY 07FB17
KOTAK MAHINDRA MUTUAL FUND FMP SR 106 DIRECT
INF174K011U2 GROWTH 09AG17
INF174K012U0 GWTH 05JU18
INF174K019T7 DVP 05JU18
KOTAK MAHINDRA MUTUAL FUND FMP SR218 (92D) REG
INF174K010U4 GWTH 05JU18
INF174K015T5 DVP 05JU18
INF174K018Q5 REG GWTH
KOTAK 15JL21 MUTUAL FUND FMP SR212 (1260D)
MAHINDRA
INF174K017Q7 REG DVP
KOTAK 30AP21 MUTUAL FUND FMP SR212 (1260D)
MAHINDRA
INF174K010R0 REG GWTH 30AP21MUTUAL FUND FMP SR212 (1260D) DR
KOTAK MAHINDRA
INF174K019Q3 DVP 30AP21
INF174K013W4 GWTH 30AP21
KOTAK MAHINDRA MUTUAL FUND FMP SR224(1150D) REG
INF174K016W7 GWTH 20MY21
KOTAK MAHINDRA MUTUAL FUND FMP SR224(1150D) DR
INF174K012T2 DVP 20MY21
KOTAK MAHINDRA MUTUAL FUND FMP SR 171 REG DVP
INF174K011T4 02MY19
KOTAK MAHINDRA MUTUAL FUND FMP SR 171 REG GWTH
INF174K013T0 02MY19
KOTAK MAHINDRA MUTUAL FUND FMP SR 171 DR GWTH
INF174K014T8 02MY19
KOTAK MAHINDRA MUTUAL FUND FMP SR 171 DR DVP
INF174K01G33 02MY19
INF174K010O7 DIRECT DIVI PAY 13DC16
INF174K01GX2 DIRECT DIVI PAY 06MY20
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 68
INF174K015W9 DIVIDEND PAYOUT 17DC12
INF174K01P16 GWTH 20MY21
INF174K01O25 REGULAR DIVI PAY 10AP18
INF174K01L69 REGULAR DIVI PAY 03AP17
INF174K014W2 REGULAR DIVI PAY 02MY17
KOTAK MAHINDRA MUTUAL FUND FMP SR224(1150D) REG
INF174K011W8 DVP 20MY21
INF174K010W0 GWTH 27MY21
INF174K015V1 REG DVP 27MY21
INF174K011V0 DVP 27MY21
INF174K013V6 GWTH 26JU18
GWTH 26JU18
INF174K014V4 KOTAK MAHINDRA MUTUAL FUND FMP SR222 (92D) DR
INF174K019V3 DVP 26JU18
INF174K011S6 REG GWTH 27MY21MUTUAL FUND FMP SR215 (1240D) DR
KOTAK MAHINDRA
INF174K010S8 GWTH 17JU21
INF174K012S4 REG DVP 17JU21 MUTUAL FUND FMP SR215 (1240D) DR
KOTAK MAHINDRA
INF174K019R1 DVP 17JU21
INF174K018R3 REG GWTH 17JU21 MUTUAL FUND FMP SR214 (1240D) DR
KOTAK MAHINDRA
INF174K017R5 DVP 03JU21
INF174K019P5 GWTH 03JU21
INF174K011Q0 REGULAR GROWTH 22OT20 FUND FMP SR 210 (1127D)
KOTAK MAHINDRA MUTUAL
INF174K010Q2 DIRECT GROWTH 22OT20
INF174K012Q8 REGULAR DIVI PAY 22OT20
INF174K01X65 DIRECT DIVI PAY 22OT20
KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 9
INF174K012V8 DIRECT DIVI REINV OPEN
INF174K017V7 DVP 26JU18
INF174K018V5 GWTH 06MY21
INF174K016R7 DVP 06MY21
INF174K015R9 REG DVP
KOTAK 03JU21 MUTUAL FUND FMP SR214 (1240D)
MAHINDRA
INF174K017C7 REG GWTH
KOTAK 03JU21 MUTUAL FUND FMP SR 187 (1146D)
MAHINDRA
INF174K016V9 REGULAR DIVI PAY 15AP19
INF174K012W6 REG DVP 06MY21
INF174K01K78 REG GWTH
KOTAK 06MY21MUTUAL FUND FMP SR 157 (370D)
MAHINDRA
INF174K014P6 REGULAR DIVI PAY 21AP17
KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY ETF OPEN
INF174K017S3 ENDED
KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 4 REG
INF174K018S1 GROWTH 22FB21 MUTUAL FUND INDIA GRW FD SR 4 REG
KOTAK MAHINDRA
INF174K010T6 DIVPAY 22FB21
KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 4 DIR
INF174K014R2 DIVPAY 22FB21
INF174K011R8 DVP 28AP21
KOTAK MAHINDRA MUTUAL FUND FMP SR213 (1230D) RG
INF174K013R4 GWTH 28AP21
INF174K012R6 GWTH 28AP21
KOTAK MAHINDRA MUTUAL FUND FMP SR213 (1230D) RG
INF174K01NA6 DVP 28AP21
KOTAK MAHINDRA MUTUAL FUND MONEY MARKET
INF174K011C0 SCHEME REG GROWTH
INF174K01H65 DIRECT DIVI PAY 09AP19
INF174K015P3 REGULAR GROWTH 16FB17 FUND FMP SR 209 (1135D)
INF174K017P9 REGULAR GROWTHMUTUAL
KOTAK MAHINDRA 13OT20 FUND FMP SR 209 (1135D)
INF174K016P1 DIRECT GROWTH 13OT20
INF174K018P7 REGULAR DIVI PAY 13OT20
INF174K01LX2 DIRECT DIVI PAY 13OT20
KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING
INF174K013S2 MARKET DIRECT DIVI
KOTAK MAHINDRA PAY OPEN
MUTUAL FUND FMP SR216 (1240D)
INF174K014S0 REG GWTH 06JL21
INF174K019S9 REG DVP
KOTAK 06JL21 MUTUAL FUND INDIA GRW FD SR 4 DIR
MAHINDRA
INF174K016S5 GROWTH 22FB21 MUTUAL FUND FMP SR216 (1240D) DR
KOTAK MAHINDRA
INF174K015S7 DVP 06JL21
KOTAK MAHINDRA MUTUAL FUND BOND SHRT TRM PL DIR
INF174K01E84 NOR DIVI REI OP MUTUAL FUND FMP SR 169 (1097D)
KOTAK MAHINDRA
DIRECT DIVI PAY 06NV17
INF174K01K37 KOTAK MAHINDRA MUTUAL FUND FMP SR 85 (3YEARS)
INF174K01F34 DIVI
KOTAKPAY 14AP15 MUTUAL FUND EQUITY ARBITRAGE FD
MAHINDRA
INF174K01I64 NON
KOTAKDIR BIMNTLY DIVREI
MAHINDRA MUTUAL OPFUND FMP SR 139 (371D) REG
INF174K01F59 GROWTH 28FB17 MUTUAL FUND BANKING ETF DIVI PAY
KOTAK MAHINDRA
INF174K01W33 OP
INF174K01V42 DIRECT DIVI PAY MUTUAL FUND QTLY INTRVL PL SR 3
KOTAK MAHINDRA
INF174K01E43 DIRECT GROWTH MUTUAL FUND FMP SR 124 (370D)
KOTAK MAHINDRA
INF174K017W5 DIRECT DIVI PAY 13OT16
KOTAK MAHINDRA MUTUAL FUND FMP SR225(1128D) RG
INF174K01ZU8 GWTH 18MY21
KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370 DAYS)
INF174K01ZL7 DIRECT DIVI PAY 22AG16
INF174K01YP1 DIRECT GROWTH 16AG16
KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM
INF174K01RY7 REG
KOTAKHLF YRLY DIVPAY
MAHINDRA MUTUAL FUND FMP SR 124 (370 DAYS)
INF174K01J89 DIRECT DIVI PAY 14OT14
KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) REG
INF174K018W3 GROWTH 31MR17
KOTAK MAHINDRA MUTUAL FUND FMP SR225(1128D) RG
INF174K019W1 DVP
KOTAK18MY21
MAHINDRA MUTUAL FUND FMP SR225(1128D) DR
INF174K010X8 GWTH 18MY21
INF174K018O0 DVP 18MY21
INF174K014O9 SCHEME REG DIVI PAY
INF174K016O4 REGULAR GROWTH
KOTAK MAHINDRA MUTUAL06JL20 FUND FMP SR 204 (1141D)
INF174K017O2 DIRECT GROWTH 06JL20
INF174K015O6 DIRECT DIVI PAY 06JL20
INF174K019O8 REGULAR DIVI PAY 06JL20
INF174K015K4 SCHEME DIR DIVI PAY
KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD
INF174K014K7 DIR FRTNTHLY DIVI REI
INF174K019K6 REG FRTNTHLY DIVI
KOTAK MAHINDRA MUTUALREI FUND FMP SR 199 (1147D)
INF174K013K9 DIRECT DIVI PAY 02AP20
INF174K012K1 DIR FRTNTHLY
KOTAK MAHINDRADIVI MUTUAL
PAY OP FUND EQUITY ARBITRAGE FD
INF174K018K8 REG
KOTAKFRTNTHLY
MAHINDRADIVIMUTUAL
PAY OP FUND FMP SR 199 (1147D)
INF174K010P4 DIRECT GROWTH 02AP20
KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG
INF174K012P0 MNTHLY DIVI PAY MUTUAL FUND DYNAMIC BOND FD REG
KOTAK MAHINDRA
INF174K013P8 MNTHLY DIVI REI MUTUAL FUND DYNAMIC BOND FD DIR
KOTAK MAHINDRA
INF174K017K0 MNTHLY DIVI REI MUTUAL FUND FMP SR 199 (1147D)
KOTAK MAHINDRA
INF174K016K2 REGULAR DIVI PAY 02AP20
INF174K011P2 REGULAR GROWTH
KOTAK MAHINDRA MUTUAL02AP20 FUND DYNAMIC BOND FD DIR
INF174K010L3 MNTHLY DIVI PAY MUTUAL FUND FMP SERIES 136 DIRECT
KOTAK MAHINDRA
INF174K011L1 GROWTH 17MY17 MUTUAL FUND FMP SERIES 136
KOTAK MAHINDRA
INF174K011K3 REGULAR GROWTHMUTUAL
KOTAK MAHINDRA 17MY17 FUND FMP SR 131 DIRECT
INF174K010K5 GROWTH 17AP17 MUTUAL FUND FMP SR 131 REGULAR
KOTAK MAHINDRA
INF174K016M8 DIVI
KOTAKPAY 17AP17 MUTUAL FUND FMP SR 201 (1146D)
MAHINDRA
INF174K015M0 REGULAR DIVI PAY 19MY20
INF174K017M6 REGULAR GROWTHMUTUAL
KOTAK MAHINDRA 19MY20 FUND FMP SR 201 (1146D)
INF174K018M4 DIRECT GROWTH 19MY20
INF174K018J0 DIRECT DIVI PAY 19MY20
INF174K017J2 GROWTH 12OT17 MUTUAL FUND FMP SR 116 REGULAR
KOTAK MAHINDRA
INF174K014N1 GROWTH 12OT17 MUTUAL FUND FMP SR 160 REGULAR
KOTAK MAHINDRA
DIVI PAY 21JU17
INF174K010N9 KOTAK MAHINDRA MUTUAL FUND FMP SR 202 (1144D)
INF174K018L6 REGULAR DIVI PAY 14MY20
KOTAK MAHINDRA MUTUAL FUND FMP SR 141 REGULAR
INF174K014J9 GROWTH 30MY17
INF174K011J5 GROWTH 12OT17 MUTUAL FUND FMP SR 113 REGULAR
KOTAK MAHINDRA
INF174K012J3 DIVI PAY 12OT17
INF174K016J4 GROWTH 12OT17 MUTUAL FUND FMP SR 115 DIRECT
KOTAK MAHINDRA
INF174K015J6 GROWTH 12OT17 MUTUAL FUND FMP SR 115 DIRECT DIVI
KOTAK MAHINDRA
INF174K012N5 PAY 12OT17
INF174K019M2 DIRECT DIVI PAY 14MY20
INF174K016N6 REGULAR GROWTH 14MY20 FUND FMP SR 160 DIRECT DIVI
INF174K011N7 PAY 21JU17
INF174K019L4 DIRECT GROWTH 14MY20
INF174K010M1 DIVI PAY 30MY17 MUTUAL FUND FMP SR 141 DIRECT
KOTAK MAHINDRA
INF174K015L2 GROWTH 30MY17 MUTUAL FUND FMP SR 140 REGULAR
KOTAK MAHINDRA
INF174K017L8 DIVI
KOTAKPAY 29MY17 MUTUAL FUND FMP SR 140 DIRECT DIVI
MAHINDRA
INF174K017I4 PAY 29MY17
INF174K016I6 REGULAR DIVI PAY 23SP19
INF174K019I0 REGULAR GROWTH 23SP19 FUND FMP SR 198 (1102D)
INF174K018I2 DIRECT DIVI PAY 23SP19
INF174K018N2 DIRECT GROWTH 23SP19
INF174K017N4 REGULAR DIVI PAY 06MY20
INF174K019N0 REGULAR GROWTH 06MY20 FUND FMP SR 203 (1100D)
INF174K014M3 REGULAR DIVI PAY 11MY20
INF174K011M9 DIRECT DIVI PAY 11MY20
INF174K019G4 REGULAR GROWTHMUTUAL
KOTAK MAHINDRA 11MY20 FUND FMP SR 195 (1099D)
INF174K011H9 REGULAR GROWTHMUTUAL
KOTAK MAHINDRA 13JU19 FUND FMP SR 195 (1099D)
INF174K012H7 DIRECT GROWTH 13JU19
INF174K017D5 DIRECT DIVI PAY 13JU19
INF174K011E6 DIRECT DIVI PAY 17AP19
KOTAK MAHINDRA MUTUAL FUND CPOF SR 3 DIRECT DIVI
INF174K010E8 PAY 25AP19
KOTAK MAHINDRA MUTUAL FUND CPOF SR 3 DIRECT
INF174K017F0 GROWTH 25AP19 MUTUAL FUND FMP SR 193 (1098D)
KOTAK MAHINDRA
INF174K016F2 DIRECT DIVI PAY 02MY19
INF174K015F4 DIRECT GROWTH 02MY19
INF174K014G5 REGULAR DIVI PAY 02MY19
KOTAK MAHINDRA MUTUAL FUND CPOS SR 4 DIRECT
INF174K015G2 GROWTH 07JU19
KOTAK MAHINDRA MUTUAL FUND CPOS SR 4 DIRECT DIVI
INF174K011G1 PAY 07JU19
INF174K017H6 DIRECT DIVI PAY 15MY19
INF174K017G8 GROWTH 09AG17
INF174K019F6 REGULAR DIVI PAY 29MY17
INF174K019C3 REGULAR DIVI PAY 15MY19
INF174K013D4 DIRECT DIVI PAY 15AP19
INF174K012D6 DIRECT DIVI PAY 17AP19
INF174K011D8 DIRECT GROWTH 17AP19
REGULAR DIVI PAY 17AP19
INF174K010D0 KOTAK MAHINDRA MUTUAL FUND FMP SR 188 (1160D)
INF174K019E9 REGULAR GROWTHMUTUAL
KOTAK MAHINDRA 17AP19 FUND FMP SR 191 (1120D)
INF174K013F9 REGULAR DIVI PAY 17AP19
INF174K012F1 DIRECT DIVI PAY 04AP19
INF174K011F3 DIRECT GROWTH 04AP19
INF174K011I7 REGULAR DIVI PAY 04AP19
KOTAK MAHINDRA MUTUAL FUND FMP SR 105 DIRECT DIVI
INF174K019H2 PAY 08AG17
INF174K015C1 GROWTH 08AG17 MUTUAL FUND FMP SR 186 (1176D)
KOTAK MAHINDRA
INF174K013C6 DIRECT DIVI PAY 23AP19
INF174K012C8 REGULAR DIVI PAY 23AP19
INF174K015E7 REGULAR GROWTHMUTUAL
INF174K013E2 DIRECT GROWTH 16AP19
INF174K012E4 REGULAR DIVI PAY 16AP19
INF174K016H8 REGULAR DIVI PAY 26JL19
INF174K013H5 DIRECT DIVI PAY 26JL19
INF174K015H0 REGULAR GROWTH 26JL19 FUND FMP SR 196 (1099D)
INF174K019B5 DIRECT GROWTH 26JL19
INF174K018B7 REGULAR DIVI PAY 09AP19
INF174K01Z63 REGULAR GROWTH 09AP19 FUND FMP SR 181 (1252D)
INF174K01Z55 REGULAR DIVI PAY 04AP19
INF174K018A9 DIRECT DIVI PAY 04AP19
INF174K017B9 DIRECT GROWTH 08AP19
INF174K016B1 DIRECT DIVI PAY 11AP19
INF174K015B3 DIRECT GROWTH 11AP19
INF174K014B6 REGULAR DIVI PAY 11AP19
INF174K013B8 REGULAR GROWTHMUTUAL
INF174K015A5 DIRECT DIVI PAY 10AP19
INF174K014A8 DIRECT DIVI PAY 03DC18
INF174K01Z97 DIRECT GROWTH 03DC18
KOTAK MAHINDRA MUTUAL FUND CPOF SR 2 REGULAR
INF174K01Z71 DIVI PAY 10DC18 MUTUAL FUND NV 20 ETF DIVI PAY OP
KOTAK MAHINDRA
INF174K011A4 KOTAK MAHINDRA MUTUAL FUND CPOF SR 2 DIRECT DIVI
INF174K013I3 PAY 10DC18
INF174K014I1 DIVI PAY 16AG17 MUTUAL FUND FMP SR 107 DIRECT
KOTAK MAHINDRA
INF174K015I8 GROWTH 16AG17 MUTUAL FUND FMP SR 107 DIRECT DIVI
KOTAK MAHINDRA
INF174K010H1 PAY 16AG17
INF174K01W74 REGULAR DIVI PAY 13JU19
INF174K01W66 DIRECT DIVI PAY
INF174K01W58 DIRECT GROWTH MUTUAL FUND QTLY INTRVL PL SR 8
KOTAK MAHINDRA
INF174K01W41 DIRECT DIVI PAY MUTUAL FUND QTLY INTRVL PL SR 8
KOTAK MAHINDRA
KOTAK MAHINDRA
KOTAK MAHINDRA
INF174K01W09 DIRECT DIVI PAY MUTUAL FUND QTLY INTRVL PL SR 6
KOTAK MAHINDRA
DIRECT GROWTH
INF174K01V91 KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 5
KOTAK MAHINDRA
INF174K01V75 DIRECT GROWTH MUTUAL FUND QTLY INTRVL PL SR 4
KOTAK MAHINDRA
KOTAK MAHINDRA
KOTAK MAHINDRA
KOTAK MAHINDRA
KOTAK MAHINDRA
KOTAK MAHINDRA
KOTAK MAHINDRA
INF174K01U50 DIRECT GROWTH MUTUAL FUND CAPITL PROTN ORTND
KOTAK MAHINDRA
INF174K01U43 SCH SRMAHINDRA
KOTAK 1 DIR DIV PAMUTUAL
03OT18 FUND CAPITL PROTN ORTND
INF174K01Z14 SCH SRMAHINDRA
KOTAK 1 DIR GROWTH 03OT18
MUTUAL FUND BOND SHRT TRM PL DIR
INF174K01Z06 NOR DIVI PAY OP
KOTAK MAHINDRA MUTUAL FUND BOND SHRT TRM PL
INF174K01Y98 REG NOR
KOTAK DIVI REI OP
MAHINDRA MUTUAL FUND BOND SHRT TRM PL
INF174K01Y80 REG NOR DIVI PAY OP
KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD DIR
INF174K01Y72 NOR DIVI
KOTAK REI OP MUTUAL FUND LOW DURATION FD DIR
MAHINDRA
INF174K01Y64 NOR DIVI PAY OP MUTUAL FUND LOW DURATION FD REG
KOTAK MAHINDRA
INF174K01Y56 NOR DIVI
KOTAK REI OP MUTUAL FUND LOW DURATION FD REG
MAHINDRA
INF174K01S47 NOR DIVI
KOTAK PAY OP MUTUAL FUND FMP SR 132 (546D)
MAHINDRA
INF174K01S21 DIRECT DIVI PAY 04AP17
INF174K01U19 REGULAR DIVI PAY 04AP17
INF174K01T95 DIRECT DIVI PAY 23AG18
INF174K01T87 REGULAR DIVI PAY 23AG18
INF174K01R63 REGULAR GROWTH 23AG18 FUND FMP SR 162 (370D)
INF174K01R55 DIRECT DIVI PAY 01JU17
INF174K01R48 DIRECT GROWTH 01JU17
INF174K01R22 REGULAR DIVI PAY 01JU17
INF174K01R06 DIRECT DIVI PAY 19MY17
INF174K01Q80 REGULAR DIVI PAY 19MY17
INF174K01Q64 DIRECT DIVI PAY 04MY17
INF174K01Q49 REGULAR DIVI PAY 04MY17
INF174K01Q31 DIRECT DIVI PAY 24FB17
INF174K01Q23 DIRECT GROWTH 24FB17
INF174K01P99 REGULAR DIVI PAY 24FB17
INF174K01P08 DIRECT DIVI PAY 07FB17
INF174K01O74 DIRECT DIVI PAY 10AP17
INF174K01O66 DIRECT GROWTH 10AP17
INF174K01O41 REGULAR GROWTH 10AP17 FUND FMP SR 154 (390D)
INF174K01O09 DIRECT DIVI PAY 03AP17
INF174K01N83 DIRECT DIVI PAY 03AP17
INF174K01N67 REGULAR DIVI PAY 03AP17
INF174K01N42 DIRECT DIVI PAY 04AP17
INF174K01N26 REGULAR DIVI PAY 04AP17
DIRECT DIVI PAY 03AP17
INF174K01N00 KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D)
INF174K01M84 REGULAR DIVI PAY 03AP17
INF174K01M68 DIRECT DIVI PAY 12AP18
INF174K01M27 DIRECT DIVI PAY 10AP18
INF174K01L85 DIRECT GROWTH 10AP18
INF174K01L36 DIRECT DIVI PAY 02MY17
INF174K01L02 DIRECT GROWTH 03AP17
INF174K01K94 DIRECT GROWTH 21AP17
INF174K01K52 REGULAR DIVI PAY 03AP17
INF174K01K29 DIRECT DIVI PAY 18AP17
KOTAK MAHINDRA MUTUAL FUND FMP SR 85 (3YEARS)
INF174K01G74 GROWTH 14AP15
INF174K01G66 DIRECT DIVI PAY 20DC16
INF174K01G58 DIRECT GROWTH 20DC16
INF174K01G17 NON
KOTAKDIRECT DIVI PAY
MAHINDRA 20DC16FUND FMP SR 128 (371D)
MUTUAL
INF174K01P57 NON
MAHINDRA 13DC16FUND INDIA GROWTH FD SR I
MUTUAL
INF174K01P40 DIRECT DIVI PAY 06MY18
KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR I
INF174K01K11 DIRECT GROWTH 06MY18
INF174K01K03 DIRECT DIVI PAY 31MR17
INF174K01J97 DIRECT GROWTH 31MR17
INF174K01J71 DIVI PAY 31MR17 MUTUAL FUND FMP SR 144 (371D)
KOTAK MAHINDRA
INF174K01J55 DIRECT GROWTH 14MR17
INF174K01J48 DIVI
KOTAKPAY 14MR17 MUTUAL FUND FMP SR 144 (371D) REG
MAHINDRA
INF174K01J30 GROWTH 14MR17 MUTUAL FUND FMP SR 143 (370D)
KOTAK MAHINDRA
INF174K01I56 DIVI PAY 09MR17
INF174K01I49 DIRECT DIVI PAY 26AP18
INF174K01F91 DIRECT GROWTH 26AP18
INF174K01F83 DIRECT DIVI PAY 15DC17
INF174K01F75 DIRECT GROWTH 15DC17
INF174K01F67 REGULAR DIVI PAY 15DC17
INF174K01I15 REGULAR GROWTHMUTUAL
KOTAK MAHINDRA 15DC17 FUND FMP SR 138 (370D)
INF174K01I07 DIRECT GROWTH 24FB17
INF174K01H99 DIRECT DIVI PAY 24FB17
KOTAK MAHINDRA 24FB17 FUND FMP SR 136 (376D)
INF174K01H73 DIRECT GROWTH 16FB17
INF174K01H32 DIRECT GROWTH 21FB17
REGULAR GROWTH 21FB17
INF174K01I98 KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D)
INF174K01I80 DIRECT DIVI PAY 28FB17
INF174K01I72 DIRECT GROWTH 28FB17
INF174K01H16 DIVI
KOTAKPAY 28FB17 MUTUAL FUND FMP SR 171 (1099D)
MAHINDRA
INF174K01T46 DIRECT GROWTH 07FB18
INF174K01T38 DIRECT DIVI PAY 02AG18
INF174K01T20 DIRECT GROWTH 02AG18
INF174K01T12 REGULAR DIVI PAY 02AG18
INF174K01U92 REGULAR GROWTH 02AG18 FUND FMP SR 179 (1099D)
INF174K01U84 DIRECT DIVI PAY 26SP18
INF174K01U76 DIRECT GROWTH 26SP18
INF174K01S05 REGULAR DIVI PAY 26SP18
INF174K01R97 DIRECT DIVI PAY 26JU18
INF174K01R89 DIRECT GROWTH 26JU18
INF174K01R71 REGULAR DIVI PAY 26JU18
INF174K01T04 REGULAR GROWTHMUTUAL
KOTAK MAHINDRA 26JU18 FUND FMP SR 176 (1100D)
INF174K01S96 DIRECT DIVI PAY 19JL18
INF174K01S88 DIRECT GROWTH 19JL18
INF174K01Y49 REGULAR DIVI PAY 19JL18
INF174K01Y23 DIRECT DIVI PAY 15OT18
INF174K01X57 REGULAR DIVI PAY 15OT18
INF174K01X40 DIRECT DIVI REINV MUTUAL
KOTAK MAHINDRA OPEN FUND QTLY INTRVL PL SR 7
INF174K01X32 DIRECT DIVI REINV OPEN
INF174K01X16 DIRECT DIVI REINV OPEN
INF174K01W90 DIRECT DIVI REINV OPEN
INF174K01W82 DIRECT DIVI REINV MUTUAL
INF174K01T61 DIRECT DIVI REINV OPEN
INF174K01FK1 NON-DIR DIVI PAY 13AG18
KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEME98-
INF174K01FJ3 INVEST-REG QTRLY DIVPAY
KOTAK MAHINDRA MUTUAL OPFUND GILT UNIT SCHEM98
INF174K01FI5 INVEST
KOTAK MAHINDRA MUTUALOP
REG QTRLY DIVREIN FUND GILT UNIT SCHEME98 -
INF174K01ED9 INVEST-REGULAR GROWTH OP
KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG
INF174K01EC1 QTRLY
KOTAK DIVI REINV MUTUAL FUND CREDIT RISK FUND REG
MAHINDRA
INF174K01FS4 MTHLY DIVI PAY MUTUAL FUND BANKING AND PSU
KOTAK MAHINDRA
INF174K01FQ8 DEBT FUND ANNUAL
KOTAK MAHINDRA DIV PAYFUND
MUTUAL OPENBANKING AND PSU
INF174K01FO3 DEBT
KOTAKFUND MTHLY MUTUAL
MAHINDRA DIVI PAY OPEN
FUND BANKING AND PSU
INF174K01FN5 DEBT FUND GROWTH OPEN
KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEM98
INF174K01FM7 INVEST PF&TRUST QTRLY
KOTAK MAHINDRA MUTUALDIVPA
FUND GILT UNIT SCHEM98
INF174K01FL9 INVEST PF&TRUST QTRLY
KOTAK MAHINDRA MUTUAL DIVRE
FUND GILT UNIT SCHEME98-
INF174K01EG2 INVEST-PF &TRUST-GROWTH
KOTAK MAHINDRA MUTUAL FUND OP CREDIT RISK FUND REG
INF174K01EF4 ANNUAL DIV PAY MUTUAL FUND CREDIT RISK FUND REG
KOTAK MAHINDRA
INF174K01EE7 ANNUAL DIV REINVMUTUAL FUND CREDIT RISK FUND REG
KOTAK MAHINDRA
INF174K01CF8 QTRLY DIVI PAY
KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 8
DIVIREINV INTERVAL SCHEME
INF174K01CA9 KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 7
INF174K01BM6 GROWTH INTERVALMUTUAL
KOTAK MAHINDRA SCHEMEFUND QTRLY INTV PL SR 2
INF174K01FF1 DIVIPAY INTERVAL SCHEME
KOTAK MAHINDRA MUTUAL FUND SAVINGS FD REGULAR
INF174K01FD6 WEEKLY DIV REINVEST
INF174K01FC8 GROWTH
KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PLAN A
INF174K01FB0 WEEKLY DIVIDED REINV
KOTAK MAHINDRA MUTUALOPENFUND FLEXI DEBT PLAN A
INF174K01EY5 DAILY DIV REINVEST OPEN EN
KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT REGULAR
INF174K01EX7 QTRLY DIV REINVEST
KOTAK MAHINDRA OPEN FUND FLEXI DEBT REGULAR
MUTUAL
INF174K01EW9 WEEKLY DIV REINVEST
KOTAK MAHINDRA MUTUAL OPENFUND FLEXI DEBT REGULAR
INF174K01EU3 DAILY
KOTAKDIV REINVEST
MAHINDRA OPEN FUND BOND SHORT TERM
MUTUAL
INF174K01ES7 REG MTHLY
KOTAK DIV PAY
MAHINDRA MUTUAL FUND BOND SHORT TERM
INF174K01ER9 REG GROWTH
KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCHEME 99
INF174K01EQ1 PLAN
KOTAKAMAHINDRA
BONUS OPEN END FUND BOND REGULAR
MUTUAL
INF174K01EO6 ANNUAL DIV PAY MUTUAL FUND BOND REGULAR QTRLY
KOTAK MAHINDRA
INF174K01EN8 DIV PAYE
KOTAK MAHINDRA MUTUAL FUND BOND REGULAR QTRLY
INF174K01EM0 DIVREINVE
KOTAK MAHINDRA MUTUAL FUND BOND REGULAR
INF174K01GL7 GROWTH
INF174K01GH5 DIVIDEND PAYOUT 29OT12
INF174K01DV3 DIVIDEND PAYOUT 22OT12
INF174K01DU5 MARKET FUND GROWTH
KOTAK MAHINDRA MUTUAL OP FUND EMERGING EQUITY
INF174K01DS9 SCHEME DIVID PAYOUT OP
KOTAK MAHINDRA MUTUAL FUND EMERGING EQUITY
INF174K01DX9 SCHEME GROWTH OPTION
KOTAK MAHINDRA MUTUALOPENFUND GLOBAL EMERGING
INF174K01DW1 MARKET FUND DIVID PAYOUT
KOTAK MAHINDRA MUTUAL FUND OP GLOBAL EMERGING
INF174K01EB3 MARKET FUND DIVID
KOTAK MAHINDRA REINVEST
MUTUAL OP CREDIT RISK FUND REG
FUND
INF174K01EA5 MTHLY DIVI REINV
KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG
INF174K01DZ4 WEEKLY DIV PAY MUTUAL FUND CREDIT RISK FUND REG
KOTAK MAHINDRA
INF174K01NU4 WEEKLY DIV REINV MUTUAL FUND FMP SR 95 (400D)
KOTAK MAHINDRA
INF174K01NS8 DIRECT PLAN DIVI PAY
KOTAK MAHINDRA 02AP14
MUTUAL FUND FMP SR 95 (400D)
INF174K01HT8 REGULAR PLAN DIVI
KOTAK MAHINDRA MUTUAL PAY 02AP14
FUND FMP SERIES 78
INF174K01QA9 DIVIDEND PAYOUT 07MR13
INF174K01OU2 NON
MAHINDRA 27AG14
INF174K01NI9 NON DIRECT DIVI PAY 24JU14
KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN A
INF174K01HL5 GROWTH OPEN ENDED
INF174K01RE9 DIVIDEND PAYOUT 13FB13
INF174K01RD1 DIRECT DIVI PAY 12MR14
INF174K01QY9 DIRECT GROWTH 12MR14
INF174K01RC3 NON
MAHINDRA 17SP14FUND FMP SR 120 (180D)
MUTUAL
INF174K01RB5 NON
MAHINDRA 12MR14
INF174K01RA7 NON DIRECT GROWTH 12MR14
INF174K01PQ7 DIRECT DIVI PAY 17SP14
INF174K01PK0 DIRECT DIVI PAY 13AG14
INF174K01PO2 NON DIRECT DIVI PAY
KOTAK MAHINDRA MUTUAL 10AG15FUND FMP SR 109 (370D)
INF174K01PM6 NON DIRECT DIVI PAY 13AG14
INF174K01QI2 DIRECT DIVI PAY 10AG15
INF174K01QK8 NON DIRECT
KOTAK MAHINDRADIVI PAY 02SP14FUND FMP SR 114 (370 DAYS)
MUTUAL
DIRECT DIVI PAY 02SP14
INF174K01DY7 KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG
INF174K01NL3 GROWTH
KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN A DAILY
INF174K01NK5 DIVIDEND REINVESTMENT
KOTAK MAHINDRA MUTUALOPFUND LIQUID PLAN A WEEKLY
INF174K01NJ7 DIVIDEND REINVESTMENT
KOTAK MAHINDRA MUTUALOPFUND LIQUID PLAN A WEEKLY
INF174K01NH1 DIVIDEND PAYOUT OPEN
KOTAK MAHINDRA MUTUAL FUND LIQUID DIRECT DAILY
INF174K01NG3 DIVIDEND REINVESTMENT
KOTAK MAHINDRA MUTUALOPFUND LIQUID DIRECT WEEKLY
INF174K01NF5 DIVIDEND REINVESTMENT
KOTAK MAHINDRA MUTUALOPFUND LIQUID DIRECT WEEKLY
INF174K01NE8 DIVIDEND PAYOUT OPEN
KOTAK MAHINDRA MUTUAL FUND LIQUID DIRECT
INF174K01GT0 GROWTH OPEN
KOTAK MAHINDRA ENDED
MUTUAL FUND FMP SERIES 66
INF174K01NO7 DIVIDEND PAYOUT 03DC12
INF174K01PY1 REGULAR PLAN DIVIMUTUAL
KOTAK MAHINDRA PAY 20FB14
FUND FMP SR 111 (370 DAYS)
INF174K01PW5 DIRECT DIVI PAY 21AG14
INF174K01PI4 NON
KOTAKDIRECT
MAHINDRA DIVI PAY 21AG14
MUTUAL FUND FMP SR 107 (370 DAYS)
INF174K01PG8 DIRECT DIVI PAY 06AG14
INF174K01PE3 NON
KOTAKDIRECT
INF174K01PC7 DIRECT DIVI PAY 05AG14
INF174K01PA1 NON
KOTAKDIRECT
INF174K01IX8 DIRECT DIVI PAY 04AG14
INF174K01ND0 DIVIDEND PAYOUT 30DC13
INF174K01NC2 SCHEME REG DAILY
KOTAK MAHINDRA MUTUAL DIVI REINV
FUND MONEY MARKET
INF174K01NB4 SCHEME REG WKLY
FUND MONEY MARKET
INF174K01MZ5 SCHEME REG MNTHLY DIVI REINV
INF174K01MY8 SCHEME DIRECT DAILY
KOTAK MAHINDRA DIVI REINV
MUTUAL FUND MONEY MARKET
INF174K01MX0 SCHEME DIRECT WKLY DIVI REINV
INF174K01MW2 SCHEME DIRECT MNTHLY
FUND MONEY MARKET
INF174K01658 SCHEME DIRECT GROWTH
KOTAK MAHINDRA MUTUAL FUND FMP 370D SR 4 DIVI
INF174K01641 PAYOUT 10MY11 MUTUAL FUND FMP 370D SR4
KOTAK MAHINDRA
INF174K01443 GROWTH 10MY11 MUTUAL FUND EQUITY HYBRID REG
KOTAK MAHINDRA
INF174K01435 DIVIDEND REINVESTMUTUAL FUND DEBT HYBRID REGULAR
KOTAK MAHINDRA
INF174K01427 QTRLY
KOTAK DIVI PAYOUTMUTUAL FUND DEBT HYBRID REGULAR
MAHINDRA
INF174K01484 QTLY
KOTAKDIV RENVEST MUTUAL FUND ASSET ALLOCATOR FD -
MAHINDRA
INF174K01476 DIV.
KOTAKPAYOUT
MAHINDRA - OP. ENDED
MUTUAL FUND ASSET ALLOCATOR FD -
INF174K01237 DIV. REI - OP.
KOTAK MAHINDRA ENDEDMUTUAL FUND SMALL CAP FUND
INF174K01229 REGULAR DIVIDENDMUTUAL
KOTAK MAHINDRA PAYOUT FUND SMALL CAP FUND
KOTAK MAHINDRA REINVESTMENT
FUND SMALL CAP FUND
KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES
INF174K01195 FUND
KOTAKREG DIVI PAYMUTUAL FUND EQUITY OPPORTUNITIES
MAHINDRA
INF174K01187 FUND
KOTAKREG DIVI REI MUTUAL FUND EQUITY OPPORTUNITIES
MAHINDRA
INF174K01336 FUND
KOTAKREG GROWTH
MAHINDRA MUTUAL FUND STANDARD MULTICAP
INF174K01310 FUND REGULAR GROWTH
KOTAK MAHINDRA MUTUAL FUND EQ. ARBITRAGE
INF174K01302 SCHEME-DIV.
KOTAK MAHINDRA REINVESTMENT-OP.END
MUTUAL FUND EQUITY ARBITRAGE
INF174K01179 SCHEME - GROWTH
KOTAK MAHINDRA MUTUAL - OP. ENDED
FUND BLUECHIP FUND
INF174K01161 REGULAR DIVIDEND PAYOUT
KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND
KOTAK MAHINDRA REINVESTMENT
FUND INDIA EQ CONTRA FD
INF174K01252 REG DIVI PAY
KOTAK MAHINDRA MUTUAL FUND INDIA EQ CONTRA FD
DIRECT GROWTH
INF174K01617 KOTAK MAHINDRA MUTUAL FUND FMP 18M SR 5 DIVI
INF174K01401 PAYOUT 26SP11 MUTUAL FUND DEBT HYBRID REGULAR
KOTAK MAHINDRA
INF174K01385 MTHLY DIVI REINVEST
KOTAK MAHINDRA MUTUAL FUND TAX SAVER - DIV.
INF174K01377 PAYOUT- OP. ENDED
KOTAK MAHINDRA MUTUAL FUND TAX SAVER - DIV.
INF174K01369 REINVESTMENT-
KOTAK MAHINDRA OP.MUTUAL
ENDED FUND TAX SAVER - GROWTH -
INF174K01351 OP. ENDED
KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP
INF174K01344 FUND REGULAR
KOTAK MAHINDRA DIVI PAY
MUTUAL FUND STANDARD MULTICAP
INF174K01153 FUND REGULAR DIVI REINV
KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND
INF174K01013 REGULAR GROWTHMUTUAL FUND KOTAK FMP 18M SR 1
KOTAK MAHINDRA
INF174K01468 DIVIDEND OPTION CLOSE
KOTAK MAHINDRA MUTUAL END
FUND ASSET ALLOCATOR FD -
INF174K01450 GROWTH - OP. ENDED
KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID REG
INF174K01MV4 DIVIDNED PAYOUT MUTUAL FUND FMP SR 99 (18
KOTAK MAHINDRA
INF174K01MT8 MONTHS)
KOTAK MAHINDRADIVI
DIRECT PAY 05AG14
MUTUAL FUND FMP SR 99 (18
INF174K01KT2 MONTHS) REGULAR DIVI
KOTAK MAHINDRA MUTUAL FUND PAY 05AG14
SMALL CAP FUND
INF174K01KK1 DIRECT GROWTH
KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU
INF174K01KJ3 DEBT
KOTAKFUND DIRECTMUTUAL
MAHINDRA MNTLY DIVPAY
FUND BANKING AND PSU
INF174K01TE5 DEBT FD DIRECT ANL
KOTAK MAHINDRA MUTUAL DIV REIFUND
OP FMP SR 132 (546D)
INF174K01TG0 NON
KOTAKDIRECT
MAHINDRADIVI PAY 08JL15FUND FMP SR 132 (546 DAYS)
MUTUAL
INF174K01QS1 DIRECT DIVI PAY 08JL15
INF174K01QQ5 DIRECT DIVI PAY 09SP14
INF174K01RK6 NON
KOTAKDIRECT
MAHINDRADIVI PAY 09SP14FUND FMP SR 121 (370D)
MUTUAL
INF174K01RJ8 NON
KOTAKDIRECT
MAHINDRADIVI PAY 30SP14FUND FMP SR 121 (370D)
MUTUAL
INF174K01RM2 NON
KOTAKDIRECT
MAHINDRAGROWTH 30SP14
INF174K01RL4 DIRECT DIVI PAY 30SP14
INF174K01SY5 DIRECT GROWTH 30SP14
INF174K01SX7 DIRECT DIVI PAY 26DC14
INF174K01SW9 DIRECT GROWTH 26DC14
INF174K01SV1 NON DIRECT DIVI PAY
KOTAK MAHINDRA MUTUAL 26DC14FUND FMP SR 130 (371D)
INF174K01KI5 NON DIRECT GROWTH
KOTAK MAHINDRA MUTUAL 26DC14FUND BANKING AND PSU
INF174K01KH7 DEBT FD DIRECT ANL DIVPAY
KOTAK MAHINDRA MUTUAL FUND OP BANKING AND PSU
INF174K01KG9 DEBT
KOTAKFUND DIRECTMUTUAL
MAHINDRA GROWTHFUND OPENGILT UNIT SCH 98 INVES
INF174K01KF1 PL DIRECT
KOTAK QTRLY DIVREI
MAHINDRA MUTUAL FUND GILT UNIT SCH 98 INVES
INF174K01KE4 PL DIRECT QTRLY DIVPAY
KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEME 98
INF174K01KD6 INVES
KOTAK MAHINDRA MUTUALOP
PL DIRECT GROWTH FUND MNTHLY INCOME PLAN
INF174K01KC8 DIRECT QTRLY DIVI REINV OP
KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID DIRECT
INF174K01KB0 QTRLY
KOTAK DIVI PAY
MAHINDRA MUTUAL FUND MNTHLY INCOME PLAN
INF174K01KA2 DIRECT MTHLY
KOTAK MAHINDRA DIVIMUTUAL
REINV OPFUND DEBT HYBRID DIRECT
INF174K01JZ1 MTHLY DIVI PAY MUTUAL FUND DEBT HYBRID DIRECT
KOTAK MAHINDRA
INF174K01JY4 GROWTH
KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PL A DIRECT
INF174K01JX6 QTRLY
KOTAK DIVI REINV OP
MAHINDRA MUTUAL FUND DYNAMIC BOND FD DIR
INF174K01JW8 QTRLY DIVI PAY
INF174K01JV0 DAILY DIVI REINV OP
INF174K01JU2 WKLY
KOTAKDIVI REINV OP
MAHINDRA MUTUAL FUND DYNAMIC BOND FD DIR
INF174K01JT4 GROWTH
KOTAK MAHINDRA MUTUAL FUND SAVINGS FD DIRECT
INF174K01JS6 DAILY
KOTAKDIVI REINV MUTUAL FUND TREASURY ADV FD
MAHINDRA
DIRECT WKLY DIVI REINV OP
INF174K01JI7 KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM
INF174K01JE6 DIRECT GROWTH OPEN
KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCH 99 PL A
INF174K01QC5 DIRECT ANNL DIVI REINV
INF174K01WK6 DIRECT DIVI PAY 27AG14
INF174K01XS7 DIRECT DIVI PAY 06AP17
INF174K01XU3 REGULAR DIVI PAY 05MY15
INF174K01VK8 DIRECT DIVI PAY 05MY15
INF174K01VI2 DIRECT DIVI PAY 06AP15
INF174K01TO4 REGULAR DIVI PAY 06AP15
INF174K01TM8 DIRECT DIVI PAY 02JL15
INF174K01OC0 REGULAR DIVI PAY 02JL15
INF174K01OA4 DIRECT PLAN DIVI PAY
KOTAK MAHINDRA MUTUAL 10AP14
FUND FMP SR 97 (395D)
INF174K01NM1 REGULAR PLAN DIVI
KOTAK MAHINDRA MUTUAL PAY 10AP14
FUND LIQUID PLAN REGULAR
INF174K01QE1 PLAN GROWTH OPEN ENDED
INF174K01QO0 NON
MAHINDRA 07SP16FUND FMP SR 115 (370 DAYS)
MUTUAL
INF174K01SU3 DIRECT DIVI PAY 08SP14
INF174K01ST5 DIRECT DIVI PAY 22DC14
INF174K01SS7 DIRECT GROWTH 22DC14
INF174K01SC1 NON
MAHINDRA 22DC14FUND FMP SR 125 (371 DAYS)
MUTUAL
INF174K01SB3 DIRECT DIVI PAY 27OT14
INF174K01SA5 DIRECT GROWTH 27OT14
INF174K01RZ4 NON DIRECT DIVI PAY
KOTAK MAHINDRA MUTUAL 27OT14FUND FMP SR 125 (371D)
INF174K01JD8 NON
KOTAKDIRECT GROWTH
MAHINDRA 27OT14
MUTUAL FUND BOND DIRECT ANNL
INF174K01JC0 DIVI PAY
KOTAK MAHINDRA MUTUAL FUND BOND DIRECT GROWTH
INF174K01JR8 KOTAK MAHINDRA MUTUAL FUND SAVINGS FD DIRECT
INF174K01JQ0 WKLY
KOTAKDIVI PAY
MAHINDRA MUTUAL FUND SAVINGS FD DIRECT
INF174K01JP2 MNTLY DIVI REINV
KOTAK MAHINDRA MUTUAL FUND SAVINGS FD DIRECT
INF174K01JK3 GROWTH
INF174K01JJ5 DIRECT MNTLY DIVIMUTUAL
KOTAK MAHINDRA REINV OPEN
FUND BOND SHORT TERM
INF174K01JH9 DIRECT MNTLY DIVI PAY OPEN
KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCHEME 99
INF174K01JG1 PL A DIRECT
KOTAK BONUSMUTUAL
MAHINDRA OPEN FUND BOND UNIT SCH 99 PL A
INF174K01JF3 DIRECT QTRLY DIVI MUTUAL
KOTAK MAHINDRA REINV FUND BOND DIRECT QTRLY
INF174K01UC7 DIVI PAY
INF174K01UE3 REGULAR DIVI PAY 23FB15
INF174K01OM9 DIRECT DIVI PAY 23FB15
INF174K01OO5 REGULAR DIVI PAY 27MR14
INF174K01OE6 DIRECT DIVI PAY 27MR14
INF174K01OG1 REGULAR DIVI PAY 02AP14
INF174K01OL1 DIRECT DIVI PAY 02AP14
INF174K01QU7 REGULAR GROWTH
KOTAK MAHINDRA MUTUAL 27MR14 FUND FMP SR 117 (370D)
INF174K01QW3 NON DIRECT DIVI PAY
KOTAK MAHINDRA MUTUAL 15SP14FUND FMP SR 117 (370 DAYS)
INF174K01TU1 DIRECT DIVI PAY 15SP14
INF174K01TW7 REGULAR DIVI PAY 04MY15
INF174K01AV9 DIRECT DIVI PAY 04MY15
KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIVIDEND
INF174K01NY6 REINVESTMENT
KOTAK MAHINDRA OPEN ENDEDFUND FMP SR 96 (370D)
MUTUAL
DIRECT PLAN DIVI PAY 10MR14
INF174K01NX8 KOTAK MAHINDRA MUTUAL FUND FMP SR 96 (370D)
INF174K01NW0 DIRECT PLAN GROWTH
KOTAK MAHINDRA 10MR14
INF174K01LM5 REGULAR PLAN DIVI PAY 10MR14
KOTAK MAHINDRA MUTUAL FUND BALANCE UNIT SCH 99
INF174K01LL7 DIRECT DIVIDEND REINVE
KOTAK MAHINDRA MUTUAL OPFUND EQUITY HYBRID DIR
INF174K01LK9 DIVIDEND PAYOUT
KOTAK MAHINDRA MUTUAL FUND TAX SAVER DIRECT
INF174K01LJ1 DIVIDEND REINVESTMENT
KOTAK MAHINDRA MUTUALOPEN FUND TAX SAVER DIRECT
INF174K01LI3 DIVIDEND PAYOUT OPEN ENDED
KOTAK MAHINDRA MUTUAL FUND TAX SAVER DIRECT
INF174K01LH5 GROWTH OPEN ENDED
KOTAK MAHINDRA MUTUAL FUND OPPORTUNITIES
INF174K01LG7 DIVIDEND REINVESTMENT
KOTAK MAHINDRA MUTUALOPEN FUND EQUITY OPPORTUNITIES
INF174K01LF9 FUND DIR DIVI PAY
KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES
INF174K01LE2 FUND
KOTAKDIR GROWTHMUTUAL FUND EQ ARBITRAGE SCH
MAHINDRA
INF174K01LD4 DIRECT DIVIDEND REINVES
KOTAK MAHINDRA MUTUALOP FUND EQ ARBITRAGE SCH
INF174K01LC6 DIRECT DIVIDEND PAYOUT
KOTAK MAHINDRA MUTUAL OPEN
FUND EQ ARBITRAGE SCH
INF174K01SI8 DIRECT GROWTH OPEN
INF174K01SH0 DIRECT DIVI PAY 03NV14
INF174K01SG2 DIRECT GROWTH 03NV14
INF174K01SF4 NON
MAHINDRA 03NV14
INF174K01SE7 NON DIRECT GROWTH 03NV14
KOTAK MAHINDRA MUTUAL FUND BANKING & PSU DEBT
INF174K01SD9 FD DIRECT
KOTAK DLY DIVIMUTUAL
MAHINDRA REINV FUND BANKING & PSU DEBT
INF174K01MR2 FD NONMAHINDRA
KOTAK DIRECT DLYMUTUAL
DIVI REI FUND GOLD FUND DIRECT
INF174K01MQ4 DIVIDEND
KOTAK MAHINDRA MUTUALOPEN
REINVESTMENT FUND GOLD FUND DIRECT
INF174K01MO9 DIVIDEND PAYOUT OPEN ENDED
KOTAK MAHINDRA MUTUAL FUND MULTI ASSET
INF174K01MN1 ALLOCATION DIRECT
KOTAK MAHINDRA ANNL DIVI
MUTUAL REIN
FUND MULTI ASSET
INF174K01MM3 ALLOCATION DIRECT ANNL DIVI PAY
INF174K01ML5 ALLOCATION DIRECT
KOTAK MAHINDRA QTRLY DIVI
MUTUAL FUNDREIN
MULTI ASSET
INF174K01MK7 ALLOCATION DIRECT QTRLY DIVI PAY
INF174K01MJ9 ALLOCATION DIRECT
KOTAK MAHINDRA MNTLY DIVI
MUTUAL FUNDREIN
MULTI ASSET
INF174K01MP6 ALLOCATION DIRECT MNTLY DIVI PAY
KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIRECT
INF174K01MI1 GROWTH OPEN ENDED
INF174K01MH3 ALLOCATION DIRECT
KOTAK MAHINDRA MUTUAL GROWTH OPEN
FUND CREDIT RISK FUND DIR
INF174K01MG5 ANNL DIV REIN
KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR
INF174K01VU7 ANNL
KOTAKDIVI PAY
MAHINDRA MUTUAL FUND MEDIUM TERM FD DIR
INF174K01VT9 ANNL DIVI REI OP MUTUAL FUND MEDIUM TERM FD DIR
KOTAK MAHINDRA
INF174K01VS1 QTLY
KOTAKDIVI REI OP MUTUAL FUND MEDIUM TERM FD DIR
MAHINDRA
INF174K01VR3 ANNL
KOTAKDIVI PAY OP MUTUAL FUND MEDIUM TERM FD DIR
MAHINDRA
INF174K01VQ5 QTLY
KOTAKDIVI PAY OP MUTUAL FUND MEDIUM TERM FD DIR
MAHINDRA
INF174K01VP7 GROWTH OP
KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD REG
INF174K01VO0 ANNL
KOTAKDIVI REI OP MUTUAL FUND MEDIUM TERM FD REG
MAHINDRA
INF174K01VN2 QTLY
KOTAKDIVI REI OP MUTUAL FUND MEDIUM TERM FD REG
MAHINDRA
INF174K01VM4 ANNL
KOTAKDIVI PAY OP MUTUAL FUND MEDIUM TERM FD REG
MAHINDRA
INF174K01VL6 QTLY DIVI PAY
KOTAK MAHINDRAOP MUTUAL FUND MEDIUM TERM FD REG
INF174K01LB8 GROWTH OP
KOTAK MAHINDRA MUTUAL FUND CLASSIC EQUITY DIRECT
INF174K01LA0 DIVIDEND REINVESTMENT
INF174K01KZ9 DIRECT DIVI PAY MUTUAL FUND INDIA EQ CONTRA FD
KOTAK MAHINDRA
INF174K01KY2 DIRECT GROWTH MUTUAL FUND 50 UNITS SCHEME
KOTAK MAHINDRA
DIRECT DIVIDEND REINVESTMENT
INF174K01KX4 KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND DIRECT
INF174K01KW6 DIVIDEND PAYOUT MUTUAL FUND BLUECHIP FUND DIRECT
KOTAK MAHINDRA
INF174K01KV8 GROWTH
KOTAK MAHINDRA MUTUAL FUND MIDCAP SCHEME
INF174K01KU0 DIRECT DIVIDEND REINVESTMENT
KOTAK MAHINDRA MUTUAL FUND OP SMALL CAP FUND
INF174K01KO3 DIRECT DIVIDEND PAYOUT
KOTAK MAHINDRA MUTUAL FUND GILT SCH 98 INV
INF174K01KN5 PF&TRUST DIRECT QTRLY
KOTAK MAHINDRA MUTUAL DIVREIN
FUND GILT SCH 98 INV
INF174K01KM7 PF&TRUST DIRECT QTRLY
KOTAK MAHINDRA MUTUAL FUND DIV PAY GILT UNIT SCH 98 INV
INF174K01TC9 PF&TRUST DIRECT GROWTH
KOTAK MAHINDRA MUTUAL FUND FMP SR 131 (1061
INF174K01OQ0 DAYS) DIRECT
KOTAK MAHINDRA DIVI PAY 21NV16
INF174K01OS6 REGULAR DIVI PAY 07AP14
INF174K01OI7 DIRECT DIVI PAY 07AP14
INF174K01OK3 REGULAR DIVI PAY 03AP14
INF174K01KL9 DIRECT DIVI PAY 03AP14
KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU
INF174K01MF7 DEBT FUND DIRECT
KOTAK MAHINDRA MUTUALMNTLY DIVREI
FUND CREDIT RISK FUND DIR
INF174K01ME0 QTRLY DIV REIN
KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR
INF174K01MD2 QTRLY
KOTAK DIVI PAY
MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR
INF174K01MC4 MNTLY DIV REIN MUTUAL FUND CREDIT RISK FUND DIR
KOTAK MAHINDRA
INF174K01MB6 MNTLY DIVI PAY MUTUAL FUND CREDIT RISK FUND DIR
KOTAK MAHINDRA
INF174K01MA8 WKLY
KOTAKDIVI REIN MUTUAL FUND CREDIT RISK FUND DIR
MAHINDRA
INF174K01LZ7 WKLY
KOTAKDIVI PAY
MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR
INF174K01LY0 GROWTH ENED
INF174K01LW4 MARKET DIRECT DIVI
KOTAK MAHINDRA REINV OP
MUTUAL FUND GLOBAL EMERGING
INF174K01LV6 MARKET DIRECT GROWTH OPEN
KOTAK MAHINDRA MUTUAL FUND EMERGING EQ SCH
INF174K01LU8 DIRECT DIVIDEND REINVEST
FUND EMERGING EQ SCH
INF174K01LT0 DIRECT DIVIDEND PAYOUT
FUND EMERGING EQ SCH
INF174K01LS2 DIRECT GROWTH OPEN
KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP
INF174K01LR4 FUND
KOTAKDIRECT
MAHINDRAGROWTH
MUTUAL FUND SELECT FOCUS DIRECT
INF174K01LQ6 DIVIDEND
KOTAK MAHINDRA MUTUALOPFUND STANDARD MULTICAP
REINVESTMENT
INF174K01LP8 FUND
KOTAKDIRECT
MAHINDRADIVI PAY
MUTUAL FUND ASSET ALLOCATOR FD
INF174K01LO1 DIRECT DIVIDEND REI
KOTAK MAHINDRA MUTUAL OP FUND ASSET ALLOCATOR FD
INF174K01LN3 DIRECT DIVIDEND PAYOUT
KOTAK MAHINDRA MUTUAL OPFUND ASSET ALLOCATOR FD
INF174K01SK4 DIRECT GROWTH OPEN
KOTAK MAHINDRA ENDED
INF174K01UY1 NON DIRECT DIVI PAY 28NV15
INF174K01UW5 DIRECT DIVI PAY 24AP15
INF174K01WM2 REGULAR DIVI PAY 24AP15
INF174K01WO8 REGULAR DIVI PAY 16AP15
INF174K01930 DIRECT DIVI PAY 16AP15
INF174K01CJ0 ALLOCATION FUNF MTLY DIVIFUND
KOTAK MAHINDRA MUTUAL PY OPEN
QTRLY INTV PL SR 10
INF174K01CH4 GROWTH INTERVAL SCHEME
INF174K01CE1 DIVIPY INTERVAL SCHEME
INF174K01CD3 DIVIPY INTERVAL SCHEME
INF174K01CC5 GROWTH INTERVAL
KOTAK MAHINDRA MUTUALSCHEMEFUND QTRLY INTV PL SR 7
INF174K01CB7 DIVIREINV INTERVAL
MUTUAL
INF174K01BZ8 DIVIPY INTERVAL SCHEME
INF174K01BY1 DIVIREINV INTERVAL
MUTUAL
DIVIPY INTERVAL SCHEME
INF174K01BX3 KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 6
INF174K01BV7 GROWTH INTERVALMUTUAL
INF174K01BU9 DIVIPY INTERVAL SCHEME
INF174K01BT1 GROWTH INTERVAL
INF174K01BS3 DIVIREINV INTERVAL
KOTAK MAHINDRA MUTUAL SCHEMEFUND QTRLY INTV PL SR 4
INF174K01BL8 DIVIPY INTERVAL SCHEME
INF174K01BK0 GROWTH INTERVAL
INF174K01BJ2 DIVIREINV INTERVAL
MUTUAL
INF174K01BI4 DIVIPY INTERVAL SCHEME
INF174K01BR5 GROWTH INTERVALMUTUAL
INF174K01BQ7 GROWTH INTERVALMUTUAL
INF174K01BO2 DIVIREINV INTERVAL
MUTUAL
INF174K01BN4 GROWTH INTERVAL SCHEME
INF174K01AU1 DIVIREINV INTERVAL
KOTAK MAHINDRA SCHEMEFUND GOLD FUND DIVIDEND
MUTUAL
INF174K01AT3 PAYOUT OPEN ENDED
KOTAK MAHINDRA MUTUAL FUND GOLD FUND GROWTH
INF174K01AQ9 OPEN ENDED
KOTAK MAHINDRA MUTUAL FUND FMP SR 38 DIVIDEND
INF174K01BF0 PAYOUT 05MR12 MUTUAL FUND FMP SERIES 42
KOTAK MAHINDRA
INF174K01CL6 DIVIDEND PAYOUT 27MR12
INF174K01CK8 DIV REINV INTERVAL
KOTAK MAHINDRA MUTUAL SCHEMEFUND QTRLY INTV PL SR 10
INF174K01IB4 DIVIPY INTERVAL SCHEME
INF174K01ID0 DIVIDEND PAYOUT 08AP13
INF174K01IH1 DIVIDEND PAYOUT 28MR13
INF174K01DT7 DIVIDEND PAYOUT 09AP15
KOTAK MAHINDRA MUTUAL FUND EMERGING EQUITY
INF174K01FH7 SCHEME DIVID REINVEST
KOTAK MAHINDRA MUTUAL OPFUND SAVINGS FD REGULAR
INF174K01FE4 MTHLY DIV REINVEST
INF174K01EZ2 DAILY
KOTAKDIV REINVESTMUTUAL FUND FLEXI DEBT REGULAR
MAHINDRA
INF174K01HD2 QTRLY DIV PAY OPEN
INF174K01ET5 DIVIDEND PAYOUT 17JN13
INF174K01IZ3 REG MTHLY
KOTAK DIV REINVEST
MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG
INF174K01IY6 QTRLY DIVIDEND REINVEST
KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG
INF174K01CI2 QTRLY
KOTAK DIVIDEND
MAHINDRA PAYOUT
MUTUAL FUND QTRLY INTV PL SR 9 DIVI
INF174K01328 REINV INTERVAL SCHEME
KOTAK MAHINDRA MUTUAL FUND EQ. ARBITRAGE
INF174K01HJ9 SCHEME-DIV.
KOTAK MAHINDRA PAYOUT - OP. END
MUTUAL FUND FMP SERIES 72
INF174K01HH3 DIVIDEND PAYOUT 04FB13
INF174K01BH6 DIVIDEND PAYOUT 13AG13
KOTAK MAHINDRA MUTUAL FUND FMP SR 43 DIVIDEND
INF174K01419 PAYOUT 29MR12
KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID REGULAR
INF174K01YI6 MTHLY DIVI PAYOUTMUTUAL FUND FMP SR 162 (370D)
KOTAK MAHINDRA
INF174K01YK2 REGULAR DIVI PAY 02JU15
INF174K01D69 DIRECT DIVI PAY 02JU15
KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD DIR
INF174K01D51 QTLY
KOTAKDIVI REI OP MUTUAL FUND EQUITY SAVINGS FD DIR
MAHINDRA
INF174K01D44 MNTHLY DIVI
KOTAK MAHINDRA REI OPMUTUAL FUND EQUITY SAVINGS FD DIR
INF174K01D36 QTLY DIVI PAY OP
INF174K01D28 MNTHLY DIVI PAY OP
INF174K01D10 GROWTH OP
KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD
INF174K01D02 REG QTLY
KOTAK DIVI REI OP
MAHINDRA MUTUAL FUND EQUITY SAVINGS FD
REG MNTHLY DIVI REI OP
INF174K01C94 KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD
INF174K01C78 REG QTLY
KOTAK DIVI PAY OP
MAHINDRA MUTUAL FUND EQUITY SAVINGS FD
INF174K01VG6 REG GROWTH OP
INF174K01VF8 DIRECT DIVI PAY 16MR15
INF174K01VE1 DIRECT GROWTH 16MR15
INF174K01XG2 REGULAR DIVI PAY 16MR15
INF174K01XM0 REGULAR DIVI PAY 09AP15
INF174K01XK4 DIRECT DIVI PAY 20AP15
INF174K01XI8 REGULAR DIVI PAY 20AP15
INF174K01SO6 DIRECT DIVI PAY 09AP15
INF174K01SQ1 NON
MAHINDRA 15DC14FUND FMP SR 128 (371 DAYS)
MUTUAL
INF174K01E76 DIRECT DIVI PAY 15DC14
INF174K01E68 DIRECT GROWTH 06NV17
INF174K01E50 REGULAR DIVI PAY 06NV17
INF174K01A21 REGULAR GROWTHMUTUAL
KOTAK MAHINDRA 06NV17 FUND FMP SR 163 (1100D)
INF174K01A05 DIRECT DIVI PAY 05SP17
INF174K01E27 REGULAR DIVI PAY 05SP17
INF174K01E01 NON DIRECT DIVI PAY
INF174K01D85 DIRECT DIVI PAY 11OT16
INF174K01TY3 NON DIRECT DIVI PAY
INF174K01UA1 REGULAR DIVI PAY 23FB15
INF174K01WG4 DIRECT DIVI PAY 23FB15
INF174K01WC3 DIRECT DIVI PAY 16AP15
INF174K01WA7 DIRECT DIVI PAY 08AP15
INF174K01ZY0 REGULAR DIVI PAY 08AP15
INF174K01ZW4 DIRECT DIVI PAY 29AG16
INF174K01ZS2 NON
MAHINDRA 29AG16
INF174K01ZQ6 NON DIRECT DIVI PAY 22AG16
INF174K01ZM5 DIRECT DIVI PAY 18AG16
INF174K01ZK9 DIRECT DIVI PAY 16AG16
INF174K01ZJ1 NON
MAHINDRA 16AG16
INF174K01YS5 NON DIRECT GROWTH 16AG16
KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM PL
INF174K01YR7 DIR HLFMAHINDRA
KOTAK YRLY DIV REIMUTUAL FUND BOND SHORT TERM PL
INF174K01YQ9 DIR HLF YRLY DIV PAY
KOTAK MAHINDRA MUTUAL OP FUND BOND SHORT TERM
INF174K01YO4 REG HLF YRLY DIV REI
INF174K01YN6 DIR HLFMAHINDRA
KOTAK YRLY DIVREIMUTUAL FUND BOND UNIT SCH 99 PL A
INF174K01YM8 DIR HLF YRLY DIV PAY
KOTAK MAHINDRA OP
MUTUAL FUND BOND UNIT SCH 99 PL A
INF174K01YL0 NON DIR HLF YRLY DIVREI
INF174K01UQ7 NON
KOTAKDIR HLF YRLY DIVPAY
MAHINDRA MUTUAL FUND FMP SR 140 (1095D)
INF174K01UO2 DIRECT DIVI PAY 23FB17
INF174K01UM6 REGULAR DIVI PAY 23FB17
INF174K01UK0 DIRECT DIVI PAY 02MR15
INF174K01UI4 REGULAR DIVI PAY 02MR15
INF174K01UG8 DIRECT DIVI PAY 25FB15
INF174K01YC9 REGULAR DIVI PAY 25FB15
DIRECT DIVI PAY 20MR17
INF174K01C60 KOTAK MAHINDRA MUTUAL FUND FMP SR 119 (370D)
INF174K01C45 DIRECT DIVI PAY 22SP16
INF174K01C29 NON DIRECT DIVI PAY
INF174K01C03 DIRECT DIVI PAY 19SP16
INF174K01B87 NON DIRECT DIVI PAY
KOTAK MAHINDRA 19SP16FUND FMP SR 117 (370D)
MUTUAL
INF174K01B79 DIRECT DIVI PAY 14SP16
INF174K01B61 DIRECT GROWTH 14SP16
INF174K01B46 NON
MAHINDRA 14SP16FUND FMP SR 116 (370D)
MUTUAL
INF174K01B38 DIRECT DIVI PAY 08SP16
INF174K01B20 DIRECT GROWTH 08SP16
INF174K01B04 NON DIRECT DIVI PAY
INF174K01A88 DIRECT GROWTH 07SP16
INF174K01A62 NON DIRECT DIVI PAY
INF174K01VA9 NON DIRECT DIVI PAY
INF174K01VC5 REGULAR DIVI PAY 10MR15
INF174K01VY9 DIRECT DIVI PAY 10MR15
INF174K01RT7 DIRECT DIVI PAY 06AP15
INF174K01RS9 DIRECT GROWTH 06JL15
INF174K01RR1 NON DIRECT DIVI PAY
KOTAK MAHINDRA 06JL15FUND FMP SR 123 (630D)
MUTUAL
INF174K01RW1 NON
KOTAKDIRECT GROWTH
MAHINDRA 06JL15
INF174K01RU5 NON DIRECT DIVI PAY 14OT14
INF174K01YG0 DIRECT DIVI PAY 06JL15
INF174K01YE5 DIRECT DIVI PAY 20MY15
INF174K01XO6 REGULAR DIVI PAY 20MY15
INF174K01XQ1 REGULAR DIVI PAY 22AP15
INF174K01XY5 DIRECT DIVI PAY 22AP15
INF174K01XW9 DIRECT DIVI PAY 05MY15
INF174K01WS9 REGULAR DIVI PAY 05MY15
INF174K01XA5 DIRECT DIVI PAY 20AP15
INF174K01WY7 DIRECT DIVI PAY 26MY16
INF174K01WW1 REGULAR DIVI PAY 26MY16
INF174K01UU9 DIRECT DIVI PAY 30MR15
INF174K01UT1 DIRECT DIVI PAY 20MY15
INF174K01US3 DIRECT GROWTH 20MY15
INF174K01WV3 REGULAR DIVI PAY 20MY15
INF174K01WU5 DIRECT GROWTH 30MR15
INF174K01TR7 REGULAR DIVI PAY 30MR15
INF174K01TQ9 DIRECT GROWTH 25MY15
INF174K01TP1 REGULAR DIVI PAY 25MY15
INF174K01TS5 REGULAR GROWTH 25MY15 FUND FMP SR 134 (480 DAYS)
INF174K01F42 DIRECT DIVI PAY 25MY15
INF174K01F26 DIR BIMONTHLY DIVI
KOTAK MAHINDRA MUTUAL REI OP FUND EQUITY ARBITRAGE FD
INF174K01F18 DIR BIMONTHLY DIVI
KOTAK MAHINDRA MUTUAL PAY OP FUND EQUITY ARBITRAGE FD
NON DIR BIMNTLY DIVPAY OP
INF174K01F00 KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID DIR
INF174K01E92 GROWTH
KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID REG
INF174K01ZI3 GROWTH
INF174K01ZG7 DIRECT DIVI PAY 08AG16
INF174K01ZE2 NON DIRECT
KOTAK MAHINDRADIVI PAY 08AG16
INF174K01ZC6 DIRECT DIVI PAY 04AG16
INF174K01ZA0 NON
MAHINDRA 04AG16
INF174K01YY3 DIRECT DIVI PAY 03AG16
INF174K01YW7 NON
MAHINDRA 03AG16
MUTUAL FUND FMP SR 99 (18
INF174K01YU1 MONTHS) DIRECT DIVI PAY 10FB16
KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18
INF174K01YT3 MONTHS) REGULARMUTUAL
KOTAK MAHINDRA DIVI PAYFUND
10FB16
FMP SR 99 (18
INF174K01393 MONTHS) REGULAR GROWTH 10FB16
KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID REGULAR
INF174K01245 GROWTH
INF174K01FP0 DIRECT GROWTH MUTUAL FUND BANKING AND PSU
KOTAK MAHINDRA
INF174K01FG9 DEBT
KOTAKFUND MTHLY MUTUAL
MAHINDRA DIV REINV OP TREASURY ADV FD
FUND
INF174K01FA2 WEEKLY DIV PAYOUT
KOTAK MAHINDRA OPEN END
MUTUAL FUND DYNAMIC BOND FD REG
INF174K01EP3 GROWTH
KOTAK MAHINDRA MUTUAL FUND BOND REGULAR
INF174K01CG6 ANNUAL DIVREINV MUTUAL FUND QTRLY INTV PL SR 9
KOTAK MAHINDRA
INF174K01BW5 GROWTH INTERVALMUTUAL
INF174K01BP9 DIVIREINV INTERVAL
MUTUAL
INF194KB1942 DIVIPY INTERVAL SCHEME
IDFC MUTUAL FUND FTP SR 180DIR QTRLY DIVI PAY 06JU22
INF194KB1934 IDFC MUTUAL FUND FTP SR 180DIR GROWTH 06JU22
INF194KB1892 IDFC MUTUAL FUND FTP SR 180REG GROWTH 06JU22
INF194KB1900 IDFC MUTUAL FUND FTP SR 180REG QTRLY DIVI PAY
INF194KB1926 06JU22
IDFC MUTUAL FUND FTP SR 180REG PERIODIC DIVI PAY
INF194KB1959 06JU22
IDFC MUTUAL FUND FTP SR 180DIR HLF YRLY DIVI PAY
INF194KB1967 06JU22
IDFC MUTUAL FUND FTP SR 180DIR PERIODIC DIVI PAY
INF194KB1918 06JU22
IDFC MUTUAL FUND FTP SR 180REG HLF YRLY DIVI PAY
INF194KB1785 06JU22
IDFC MUTUAL FUND FTP SR 179DIR QTRLY DIVI PAY
INF194KB1736 12MR29
IDFC MUTUAL FUND FTP SR 179REG GROWTH 12MR29
INF194KB1793 IDFC MUTUAL FUND FTP SR 179DIR HLF YRLY DIVI PAY
INF194KB1769 12MR29
INF194KB1744 12MR29
IDFC MUTUAL FUND FTP SR 179REG QTRLY DIVI PAY
INF194KB1801 12MR29
INF194KB1751 12MR29
INF194KB1777 12MR29
IDFC MUTUAL FUND FTP SR 179DIR GROWTH 12MR29
INF194KB1868 IDFC MUTUAL FUND FTP SR 178DIR QTRLY DIVI PAY
INF194KB1843 23MY22
INF194KB1678 23MY22
INF194KB1694 16MY22
IDFC MUTUAL FUND FTP SR 177DIR GROWTH 16MY22
INF194KB1728 16MY22
INF194KB1819 16MY22
IDFC MUTUAL FUND FTP SR 178REG GROWTH 23MY22
INF194KB1884 23MY22
23MY22
INF194KB1850 IDFC MUTUAL FUND FTP SR 178DIR GROWTH 23MY22
INF194KB1876 IDFC MUTUAL FUND FTP SR 178DIR HLF YRLY DIVI PAY
INF194KB1835 23MY22
INF194KB1652 23MY22
IDFC MUTUAL FUND FTP SR 177REG GROWTH 16MY22
INF194KB1702 IDFC MUTUAL FUND FTP SR 177DIR QTRLY DIVI PAY
INF194KB1710 16MY22
IDFC MUTUAL FUND FTP SR 177DIR HLF YRLY DIVI PAY
INF194KB1686 16MY22
INF194KB1629 16MY22
IDFC MUTUAL FUND FTP SR 176 DIR QTRLY DIVI PAY
INF194KB1645 06MY22
IDFC MUTUAL FUND FTP SR 176 DIR PERIODIC DIVI PAY
INF194KB1637 06MY22
IDFC MUTUAL FUND FTP SR 176 DIR HLF YRLY DIVI PAY
INF194KB1603 06MY22
IDFC MUTUAL FUND FTP SR 176 REG PERIODIC DIVI PAY
INF194KB1579 06MY22
IDFC MUTUAL FUND FTP SR 176 REG GROWTH 06MY22
INF194KB1595 IDFC MUTUAL FUND FTP SR 176 REG HLF YRLY DIVI PAY
INF194KB1587 06MY22
IDFC MUTUAL FUND FTP SR 176 REG QTRLY DIVI PAY
INF194KA13U4 06MY22
IDFC MUTUAL FUND FTP SR 155 DIR PERIODIC DIVI PAY
INF194KA12U6 11OT18
IDFC MUTUAL FUND FTP SR 155 DIR GROWTH 11OT18
INF194KA17U5 IDFC MUTUAL FUND EQ OPPRT SR 6 DR GROWTH 02NV21
INF194KA16U7 IDFC MUTUAL FUND EQ OPPRT SR 6 RG DIV SWEEP
INF194KA12T8 02NV21
IDFC MUTUAL FUND FTP SR 156 RG GWTH 19JL21
INF194KA19T3 IDFC MUTUAL FUND FTP SR 156 DR PERIODIC DVP 19JL21
INF194KB1611 IDFC MUTUAL FUND FTP SR 176 DIR GROWTH 06MY22
INF194KB1124 IDFC MUTUAL FUND FTP SR 163REG QTRLY DIVI PAY20AP22
INF194KB1132 IDFC MUTUAL FUND FTP SR 163 REG HLF YRLY DIVI
INF194KB1116 PAY20AP22
IDFC MUTUAL FUND FTP SR 163REG GROWTH20AP22
INF194KA16T9 IDFC MUTUAL FUND FTP SR 156 DR GWTH 19JL21
INF194KA11U8 IDFC MUTUAL FUND FTP SR 155 REG PERIODIC DIVI PAY
INF194KA14U2 11OT18
IDFC MUTUAL FUND EQ OPPRT SR 6 RG GROWTH 02NV21
INF194KA15U9 IDFC MUTUAL FUND EQ OPPRT SR 6 RG DIV PAY 02NV21
INF194KA10U0 IDFC MUTUAL FUND FTP SR 155 REG GROWTH 11OT18
INF194KA14T4 IDFC MUTUAL FUND FTP SR 156 RG HLF YRLY DVP 19JL21
INF194KA15T1 IDFC MUTUAL FUND FTP SR 156 RG PERIODIC DVP 19JL21
INF194KA19U1 IDFC MUTUAL FUND EQ OPPRT SR 6 DR DIV SWEEP
INF194KA18U3 02NV21
IDFC MUTUAL FUND EQ OPPRT SR 6 DR DIV PAY 02NV21
INF194KA18T5 IDFC MUTUAL FUND FTP SR 156 DR HLF YRLY DVP 19JL21
INF194KA17T7 IDFC MUTUAL FUND FTP SR 156 DR QTRLY DVP 19JL21
INF194KA13T6 IDFC MUTUAL FUND FTP SR 156 RG QTRLY DVP 19JL21
INF194KB1488 IDFC MUTUAL FUND OVER NIGHT FD DIR MNTLY DIVI
INF194KB1348 SWEEP
IDFC MUTUAL FUND OVER NIGHT FD REG DLY
INF194KB1439 DVREINVESTEMENT
IDFC MUTUAL FUND OVER NIGHT FD REG WKLY DIVI
INF194KB1462 REINV
IDFC MUTUAL FUND OVER NIGHT FD DIR DLY DIVI PAY
INF194KB1330 IDFC MUTUAL FUND OVER NIGHT FD REG DLY DIVI PAY
INF194KB1413 IDFC MUTUAL FUND OVER NIGHT FD REG WKLY DIVI
INF194KB1371 SWEEP
IDFC MUTUAL FUND OVER NIGHT FD REG MNTLY DIVI
INF194KB1470 REINV
IDFC MUTUAL FUND OVER NIGHT FD DIR DLY DIVI
INF194KB1389 REINVESTEMENT
IDFC MUTUAL FUND OVER NIGHT FD REG PERIOD DIVI
SWEEP
INF194KB1405 IDFC MUTUAL FUND OVER NIGHT FD REG PERIOD
INF194KB1546 DIVIREINV
IDFC MUTUAL FUND OVER NIGHT FD DIR WKLY DIVI
INF194KB1512 SWEEP
IDFC MUTUAL FUND OVER NIGHT FD DIR PERD DIVISWEEP
INF194KB1496 IDFC MUTUAL FUND OVER NIGHT FD DIR MNTLY DIVI PAY
INF194KB1561 IDFC MUTUAL FUND OVER NIGHT FD DIR WKLY DIVI REINV
INF194KB1504 IDFC MUTUAL FUND OVER NIGHT FD DIR MNTLY DIVI
INF194KB1140 REINV
IDFC MUTUAL FUND FTP SR 163REG PERD DIVI PAY20AP22
INF194KB1082 IDFC MUTUAL FUND FTP SR 163DIR QTRLY DIVI PAY20AP22
INF194KB1421 IDFC MUTUAL FUND OVER NIGHT FD REG WKLY DIVI PAY
INF194KB1447 IDFC MUTUAL FUND OVER NIGHT FD DIR GROWTH
INF194KB1322 IDFC MUTUAL FUND OVER NIGHT FD REG DLY DIVI SWEEP
INF194KB1520 IDFC MUTUAL FUND OVER NIGHT FD DIR PERD DIVIPAY
INF194KB1538 IDFC MUTUAL FUND OVER NIGHT FD DIR PERD DIVIREINV
INF194KB1553 IDFC MUTUAL FUND OVER NIGHT FD DIR WKLY DIVI PAY
INF194KA15Z8 IDFC MUTUAL FUND FTP SR 163REG QTRLY DIVI PAY21AP22
INF194KA17Z4 IDFC MUTUAL FUND FTP SR 163REG PERD DIVI PAY21AP22
INF194KA16Z6 IDFC MUTUAL FUND FTP SR 163 REG HLF YRLY DIVI
INF194KA14Z1 PAY21AP22
IDFC MUTUAL FUND FTP SR 163REG GROWTH21AP22
INF194KA11Z7 IDFC MUTUAL FUND FTP SR 163DIR QTRLY DIVI PAY21AP22
INF194KB1090 IDFC MUTUAL FUND FTP SR 163 DIR HLF YRLY DIVI
IDFC MUTUAL FUND FTP SR 163 DIR GROWTH20AP22
INF194KB1108 IDFC MUTUAL FUND FTP SR 163DIR PERD DIVI PAY20AP22
INF194KA12Z5 IDFC MUTUAL FUND FTP SR 163 DIR HLF YRLY DIVI
INF194KA10Z9 PAY21AP22
IDFC MUTUAL FUND FTP SR 163 DIR GROWTH21AP22
INF194KA13Z3 IDFC MUTUAL FUND FTP SR 163DIR PERD DIVI PAY21AP22
INF194KA16P7 IDFC MUTUAL FUND FTP SR 154 REGULAR PLAN GROWTH
INF194KA14P2 29JU21
IDFC MUTUAL FUND FTP SR 154 DIR PLAN HLF YRLY
INF194KA15P9 DIVIPAY 29JU21FUND FTP SR 154 DIR PLAN PERIODIC
IDFC MUTUAL
INF194KA12P6 DIVIPAY 29JU21FUND FTP SR 154 DIRECT PLAN GROWTH
IDFC MUTUAL
INF194KA17P5 29JU21
IDFC MUTUAL FUND FTP SR 154 REGULAR PLAN QTRLY DIVI
INF194KA18P3 PAY
IDFC29JU21
MUTUAL FUND FTP SR 154 REG PLAN HLF YRLY
INF194KA19P1 DIVPAY 29JU21FUND FTP SR 154 REG PLAN PERIODIC
IDFC MUTUAL
INF194KA13O7 DIVPAY 29JU21FUND FTP SR 152 RG PL QTRLY DVP 13JU22
IDFC MUTUAL
INF194KA11O1 IDFC MUTUAL FUND FTP SR 152 DR PL PERIODIC DVP
INF194KA13P4 13JU22
IDFC MUTUAL FUND FTP SR 154 DIRECT PLAN QTRLY DIVI
INF194KA14W8 PAY
IDFC29JU21
MUTUAL FUND FTP SR 159 REG HLF YRLY DIVI PAY
INF194KA10W6 22JL21
IDFC MUTUAL FUND FTP SR 159 DIR PERD DIVI PAY 22JL21
INF194KA13W0 IDFC MUTUAL FUND FTP SR 159 REG PERD DIVI PAY 22JL21
INF194KA12W2 IDFC MUTUAL FUND FTP SR 159 REG QTRLY DIVI PAY
INF194KA11W4 22JL21
IDFC MUTUAL FUND FTP SR 159 REG GROWTH 22JL21
INF194KA19V9 IDFC MUTUAL FUND FTP SR 159 DIR QTRLY DIVI PAY 22JL21
INF194KA18V1 IDFC MUTUAL FUND FTP SR 159 DIR GROWTH 22JL21
INF194KA15W5 IDFC MUTUAL FUND FTP SR 159 DIR HLF YRLY DIVI
INF194KA19N6 PAY22JL21
IDFC MUTUAL FUND FTP SR 152 DR PL QTRLY DVP 13JU22
INF194KA12O9 IDFC MUTUAL FUND FTP SR 152 RG PL GWTH 13JU22
INF194KA18N8 IDFC MUTUAL FUND FTP SR 152 DR PL GWTH 13JU22
INF194KA15O2 IDFC MUTUAL FUND FTP SR 152 RG PL PERIODIC DVP
INF194KA13L3 13JU22
IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR ANNL DIVI
INF194KA17K6 SWEEP
IDFC MUTUAL FUND BOND FD SHRT TRM PL REG ANNL
INF194KA19J4 DIVI
IDFC SWEEP
MUTUAL FUND EQ SAVG FD DIR QTRLY DIVI PAY
INF194KA14K3 IDFC MUTUAL FUND BOND FD SHRT TRM PL REG QTRLY
INF194KA13K5 DIVI
IDFC SWEEP
MUTUAL FUND BOND FD SHRT TRM PL REG QTRLY
INF194KA17J8 DIVI REINV
IDFC MUTUAL FUND EQ SAVG FD REG QTRLY DIVI REINV
INF194KA19K2 IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR QTRLY
INF194KA10K1 DIVI
IDFC REINV
MUTUAL FUND EQ SAVG FD DIR QTRLY DIVI REINV
INF194KA12L5 IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR ANNL DIVI
INF194KA16J0 REINV
IDFC MUTUAL FUND EQ SAVG FD REG QTRLY DIVI PAY
INF194KA12K7 IDFC MUTUAL FUND BOND FD SHRT TRM PL REG QTRLY
INF194KA15Q7 DIVI
IDFC PAY
MUTUAL FUND ULTRA SHORT TERM FD REG MNTLY
INF194KA13Q2 DIVI PAY
IDFC MUTUAL FUND ULTRA SHORT TERM FD REG DLY DIVI
INF194KA19S5 REINV
IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR WKLY DIVI
INF194KA13S8 SWEEP
IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR QTRLY
INF194KA13R0 DIVISWEEP
IDFC MUTUAL FUND ULTRA SHORT TERM FD REG WKLY
INF194KA17R1 DIVI
IDFC SWEEP
MUTUAL FUND ULTRA SHORT TERM FD DIR DLY DIVI
INF194KA16Q5 SWEEP
IDFC MUTUAL FUND ULTRA SHORT TERM FD REG MNTLY
INF194KA18Q1 DIVI
IDFC REINV
MUTUAL FUND ULTRA SHORT TERM FD REG QTRLY
INF194KA16R3 DIVI PAY
IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR GROWTH
INF194KA11Q6 IDFC MUTUAL FUND ULTRA SHORT TERM FD REG DLY DIVI
INF194KA11S2 SWEEP
IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR MNTLY
INF194KA17V3 DIVI
IDFC PAY
MUTUAL FUND FTP SR 157 DIR HLF YRLY DIVI PAY
INF194KA12V4 18JL22
IDFC MUTUAL FUND FTP SR 157 DIR PERD DIVI PAY 18JL22
INF194KA13V2 IDFC MUTUAL FUND FTP SR 157 REG GROWTH 18JL22
INF194KA11V6 IDFC MUTUAL FUND FTP SR 157 DIR QTRLY DIVI PAY 18JL22
INF194KA15V7 IDFC MUTUAL FUND FTP SR 157 REG PERD DIVI PAY 18JL22
INF194KA10V8 IDFC MUTUAL FUND FTP SR 157 DIR GROWTH 18JL22
INF194KA16V5 IDFC MUTUAL FUND FTP SR 157 REG HLF YRLY DIVI PAY
INF194KA14V0 18JL22
INF194KA10O3 18JL22
IDFC MUTUAL FUND FTP SR 152 DR PL HLFYRLY DVP
INF194KA14O5 13JU22
IDFC MUTUAL FUND FTP SR 152 RG PL HLF YRLY DVP
INF194KA18K4 13JU22
IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR QTRLY
INF194KA10L9 DIVI
IDFC PAY
MUTUAL FUND BOND FD SHRT TRM PL DIR QTRLY
INF194KA11L7 DIVI
IDFC SWEEP
MUTUAL FUND BOND FD SHRT TRM PL DIR ANNL DIVI
INF194KA18J6 PAY
IDFC MUTUAL FUND EQ SAVG FD REG QTRLY DIVI SWEEP
INF194KA16K8 IDFC MUTUAL FUND BOND FD SHRT TRM PL REG ANNL
INF194KA11K9 DIVI
IDFC REINV
MUTUAL FUND EQ SAVG FD DIR QTRLY DIVI SWEEP
INF194KA15K0 IDFC MUTUAL FUND BOND FD SHRT TRM PL REG ANNL
INF194KA10J3 DIVI
IDFC PAY
MUTUAL FUND FTP SR 147 DIR PERD DIVI PAY 21JU21
INF194KA11T0 IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR WKLY DIVI
INF194KA17S9 REINV
IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR PERD
INF194KA14S6 DIVIPAY
DIVIPAY
INF194KA10Q8 IDFC MUTUAL FUND ULTRA SHORT TERM FD REG GROWTH
INF194KA17Q3 IDFC MUTUAL FUND ULTRA SHORT TERM FD REG QTRLY
INF194KA18S7 DIVI
IDFC SWEEP
MUTUAL FUND ULTRA SHORT TERM FD DIR PERD
INF194KA16S1 DIVIREINV
IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR PERD
INF194KA15S3 DIVISWEEP
INF194KA10R6 DIVIREINV
IDFC MUTUAL FUND ULTRA SHORT TERM FD REG PERD
INF194KA12Q4 DIVI
IDFC SWEEP
MUTUAL FUND ULTRA SHORT TERM FD REG DLY DIVI
INF194KA19R7 PAY
IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR DLY DIVI
INF194KA14Q0 REINV
IDFC MUTUAL FUND ULTRA SHORT TERM FD REG MNTLY
INF194KA12R2 DIVI
IDFC SWEEP
MUTUAL FUND ULTRA SHORT TERM FD REG PERD
INF194KA19Q9 DIVIREINV
IDFC MUTUAL FUND ULTRA SHORT TERM FD REG QTRLY
INF194KA12S0 DIVI
IDFC REINV
MUTUAL FUND ULTRA SHORT TERM FD DIR MNTLY
INF194KA11R4 DIVI
IDFC REINV
MUTUAL FUND ULTRA SHORT TERM FD REG PERD
INF194KA10S4 DIVIPAY
IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR MNTLY
INF194KA10T2 DIVI
IDFC SWEEP
MUTUAL FUND ULTRA SHORT TERM FD DIR WKLY DIVI
INF194KA15R5 PAY
INF194KA18R9 DIVI
IDFC REINV
MUTUAL FUND ULTRA SHORT TERM FD DIR DLY DIVI
INF194KA14R8 PAY
INF194KA14M9 DIVI
IDFC PAY
MUTUAL FUND FTP SERIES 149 RG HLF YRLY DVP
INF194KA15M6 28AP22
IDFC MUTUAL FUND FTP SERIES 149 RG QTRLY DVP 28AP22
INF194KA11M5 IDFC MUTUAL FUND FTP SERIES 149 DR QTRLY DVP 28AP22
INF194KA10M7 IDFC MUTUAL FUND FTP SERIES 149 DR HLF YRLY DVP
INF194KA19I6 28AP22
INF194KA14J5 21JU21
IDFC MUTUAL FUND FTP SR 147 DIR HLF YRLY DIVI PAY
INF194KA15J2 21JU21
IDFC MUTUAL FUND FTP SR 147 REG HLF YRLY DIVI PAY
INF194KA12J9 21JU21
INF194KA18L2 21JU21
IDFC MUTUAL FUND FTP SERIES 149 DR GWTH 28AP22
INF194KA19L0 IDFC MUTUAL FUND FTP SERIES 149 DR PERD DVP 28AP22
INF194KA12M3 IDFC MUTUAL FUND FTP SERIES 149 RG GWTH 28AP22
INF194KA13M1 IDFC MUTUAL FUND FTP SERIES 149 RG PERD DVP 28AP22
INF194KA13J7 IDFC MUTUAL FUND FTP SR 147 REG PERD DIVI PAY 21JU21
INF194KA18I8 IDFC MUTUAL FUND FTP SR 147 DIR GROWTH 21JU21
INF194KA11J1 IDFC MUTUAL FUND FTP SR 147 REG GROWTH 21JU21
INF194KA18W9 IDFC MUTUAL FUND FTP SR 160 DIR PERD DIVI PAY 18AG21
INF194KA16W3 IDFC MUTUAL FUND FTP SR 160 DIR GROWTH 18AG21
INF194KB1157 IDFC MUTUAL FUND FTP SR 166 DIR GROWTH18AP22
INF194KB1199 IDFC MUTUAL FUND FTP SR 166 REG GROWTH18AP22
INF194KA18X7 IDFC MUTUAL FUND FTP SR 161REG GROWTH31AG21
INF194KA19X5 IDFC MUTUAL FUND FTP SR 161REG QTRLY DIVI
INF194KA17X9 PAY31AG21
IDFC MUTUAL FUND FTP SR 161DIR PERD DIVI PAY31AG21
INF194KA11Y0 IDFC MUTUAL FUND FTP SR 161REG PERD DIVI PAY31AG21
INF194KA14X6 IDFC MUTUAL FUND FTP SR 161DIR GROWTH31AG21
INF194KA16X1 IDFC MUTUAL FUND FTP SR 161 DIR HLF YRLY DIVI
INF194KA15X3 PAY31AG21
IDFC MUTUAL FUND FTP SR 161DIR QTRLY DIVI
INF194KA10Y2 PAY31AG21
IDFC MUTUAL FUND FTP SR 161 REG HLF YRLY DIVI
PAY31AG21
INF194KB1207 IDFC MUTUAL FUND FTP SR 166 REG QTRLY DIVI
IDFC MUTUAL FUND FTP SR 166 REG PERD DIVI PAY18AP22
INF194KB1173 IDFC MUTUAL FUND FTP SR 166 DIR HLF YRLY DIVI
IDFC MUTUAL FUND FTP SR 166DIR QTRLY DIVI PAY18AP22
INF194KA12X0 IDFC MUTUAL FUND FTP SR 160 REG HLF YRLY DVPA
INF194KA17W1 18AG21
INF194KA13X8 18AG21
IDFC MUTUAL FUND FTP SR 160 DIR HLF YRLY DVPA
INF194KA10X4 18AG21
INF194KA11X2 18AG21
IDFC MUTUAL FUND FTP SR 160 REG PERD DIVI PAY
INF194KA19W7 18AG21
IDFC MUTUAL FUND FTP SR 160 REG GROWTH 18AG21
INF194KB1280 IDFC MUTUAL FUND FTP SR 167 REG QTRLY DIVI
IDFC MUTUAL FUND FTP SR 167 DIR HLF YRLY DIVI
IDFC MUTUAL FUND OVER NIGHT FD REG MNTLY DIVI PAY
INF194KB1355 IDFC MUTUAL FUND OVER NIGHT FD REG MNTLY DIVI
INF194KB1454 SWEEP
IDFC MUTUAL FUND OVER NIGHT FD DIR DLY DIVI SWEEP
INF194KB1397 IDFC MUTUAL FUND OVER NIGHT FD REG PRED DIVIPAY
INF194KB1314 IDFC MUTUAL FUND OVER NIGHT FD REG GROWTH
INF194KB1181 IDFC MUTUAL FUND FTP SR 166 DIR PERD DIVI PAY18AP22
INF194KB1231 IDFC MUTUAL FUND FTP SR 167 DIR GROWTH26AP22
INF194KB1306 IDFC MUTUAL FUND FTP SR 167 REG PERD DIVI PAY26AP22
INF194KB1272 IDFC MUTUAL FUND FTP SR 167 REG GROWTH26AP22
INF194KB1264 IDFC MUTUAL FUND FTP SR 167 DIR PERD DIVI
IDFC MUTUAL FUND FTP SR 167DIR QTRLY DIVI PAY26AP22
INF194KA17F6 IDFC MUTUAL FUND FTP SR 142 REG PLAN PERIODIC
INF194KA14F3 DIVPAY 26AP21FUND FTP SR 142 REGULAR PLAN GROWTH
IDFC MUTUAL
INF194KA12F7 26AP21
INF194KA10F1 DIVIPAY 26AP21
IDFC MUTUAL FUND FTP SR 142 DIRECT PLAN GROWTH
INF194KA15D5 26AP21
IDFC MUTUAL FUND EQ OPR SR 5 REGULAR PLAN GROWTH
INF194KA12D2 15MR21
IDFC MUTUAL FUND EQ OPR SR 5 DIRECT PLAN GROWTH
INF194KA13D0 15MR21
IDFC MUTUAL FUND EQ OPR SR 5 DIRECT PLAN DIVI PAY
INF194KA16D3 15MR21
IDFC MUTUAL FUND EQ OPR SR 5 REGULAR PLAN DIVI PAY
INF194KA16A9 15MR21
INF194KA1FT7 PAY
IDFC12MY20
MUTUAL FUND EQ OPPORTUNITY SR 2 DIRECT DIVI
INF194KA1UE8 SWEEP 31JN17FUND DYNAMIC EQUITY FD REG PL GROWTH
IDFC MUTUAL
INF194KA14G1 OPEN
IDFC MUTUAL FUND FTP SR 143 REG PLAN HLF YRLY
INF194KA13G3 DIVPAY 26AP21FUND FTP SR 143 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA10H7 PAY
IDFC26AP21
MUTUAL FUND FTP SR 144 REGULAR PLAN GROWTH
INF194KA19F2 05MY21
INF194KA18F4 PAY
IDFC26AP21
MUTUAL FUND FTP SR 143 DIRECT PLAN GROWTH
INF194KA13H1 26AP21
IDFC MUTUAL FUND FTP SR 144 REG PLAN PERIODIC
INF194KA19G0 DIVPAY 05MY21
IDFC MUTUAL FUND FTP SR 144 DIR PLAN PERIODIC
INF194KA17G4 DIVIPAY 05MY21
INF194KA16F8 PAY
IDFC05MY21
MUTUAL FUND FTP SR 142 REG PLAN HLF YRLY
DIVPAY 26AP21
INF194KA11F9 IDFC MUTUAL FUND FTP SR 142 DIRECT PLAN QTRLY DIVI
INF194KA15F0 PAY
IDFC26AP21
MUTUAL FUND FTP SR 142 REGULAR PLAN QTRLY DIVI
INF194KA13F5 PAY 26AP21
INF194KA17E9 DIVIPAY 26AP21
INF194KA17D1 DIVIPAY 12JU18FUND EQ OPR SR 5 REG PLAN DIV SWP
IDFC MUTUAL
INF194KA14D8 15MR21
IDFC MUTUAL FUND EQ OPR SR 5 DIR PLAN DIV SWP
INF194KA1C82 15MR21
INF194KA1ZM0 DIVIPAY 25JU18FUND FTP SR 88 REG PLAN PERIODIC DIVI
IDFC MUTUAL
INF194KA16G6 PAY 20JU18
INF194KA11G7 05MY21
INF194KA12G5 DIVIPAY 26AP21
IDFC MUTUAL FUND FTP SR 143 REGULAR PLAN GROWTH
INF194KA12H3 26AP21
INF194KA11H5 DIVPAY 05MY21
INF194KA15G8 PAY 05MY21
INF194KA10G9 DIVPAY 26AP21FUND FTP SR 143 DIR PLAN HLF YRLY
IDFC MUTUAL
INF194KA18G2 DIVIPAY 26AP21
INF194KA16E1 DIVIPAY 05MY21
INF194KA19E5 12JU18
INF194KA1Z51 DIVPAY 12JU18FUND FTP SR 130 DIR PLAN HLF YRLY
IDFC MUTUAL
INF194KA1O05 DIVIPAY 07MY20
INF194KA1XD4 DIVPAY 09AP19
INF194KA1M07 PAY
IDFC06DC16
MUTUAL FUND CORP BOND FD REG PL DIV REI
INF194K014A4 IDFC MUTUAL FUND NIFTY FD DIRECT DIVI REINV
INF194KA1F63 IDFC MUTUAL FUND FTP SR 93 DIRECT PLAN HLF YRLY
INF194KA1VY4 DIVPAY 15MY17
IDFC MUTUAL FUND FTP SR 44 DIRECT PLAN HLF YRLY
INF194K012A8 DIVPAY 24OT16
IDFC MUTUAL FUND NIFTY FD DIRECT GROWTH
INF194K01J69 IDFC MUTUAL FUND CASH FD DIRECT WEEKLY DIVI SWEEP
INF194K01X79 IDFC MUTUAL FUND INFRASTRUCTURE FD DIRECT DIVI
INF194KA1YC4 SWEEP
IDFC MUTUAL FUND EQ SAVINGS FD DIR PL ANNL DIVI
INF194KA1U23 SWEEP
IDFC MUTUAL FUND HYBRID EQ FD REG PL DIV PAY
INF194KA1O62 IDFC MUTUAL FUND FTP SR 119 REGULAR PLAN GROWTH
INF194KA1RB0 09AP19
INF194KA10D6 PAY
IDFC22AG16
MUTUAL FUND EQ OPP SR 4 RG PL DVP 04JN21
INF194KA18C1 IDFC MUTUAL FUND EQ OPP SR 4 DR PL DVP SWEEP
INF194KA17C3 04JN21
IDFC MUTUAL FUND EQ OPP SR 4 DR PL DVP 04JN21
INF194KA16C5 IDFC MUTUAL FUND EQ OPP SR 4 DR PL GWTH 04JN21
INF194KA19C9 IDFC MUTUAL FUND EQ OPP SR 4 RG PL GWTH 04JN21
INF194KA1X61 IDFC MUTUAL FUND CREDIT RISK FD DIR GROWTH
INF194KA1W21 IDFC MUTUAL FUND CREDIT RISK FD REG DIV SWEEP
INF194KA1RF1 ANNUAL
IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN PERIODIC
INF194KA1S43 DIVPAY 22AG16FUND CORP BOND FD DIR MNT DIV PAY
IDFC MUTUAL
INF194KA1R51 IDFC MUTUAL FUND CORP BOND FD REG QTY DIV PAY
INF194KA11D4 IDFC MUTUAL FUND EQ OPP SR 4 RG PL DVP SWEEP
INF194KA1SW4 04JN21
IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL
INF194KA1SN3 PRDIC DIVSWEEP
IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR
PERIODIC DIVSWP
INF194KA1SE2 IDFC MUTUAL FUND GOVT SEC FD PROV FD REG PL
INF194KA18D9 PERIODIC DIV SWEEP
INF194KA1D99 26AP21
IDFC MUTUAL FUND FTP SR 92 REG PLAN PERIODIC DIVI
INF194KA15E3 PAY
IDFC15MY17
MUTUAL FUND FTP SR 140 REG PLAN PERIODIC
INF194KA14E6 DIVPAY 26AP21FUND FTP SR 140 REG PLAN HLF YRLY
IDFC MUTUAL
INF194KA19D7 DIVPAY 26AP21FUND FTP SR 140 DIRECT PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1ZT5 PAY
IDFC26AP21
INF194K01H38 PAY 21JU18
IDFC MUTUAL FUND FMP 366 DAYS SERIES 82 DIVIDEND
INF194KA16H4 PAYOUT 12DC13
IDFC MUTUAL FUND FTP SR 145DIR PLAN HLF YRLY DIVIPAY
INF194KA11I3 04MY21
IDFC MUTUAL FUND FTP SR 145REG PLAN PERIODIC
INF194KA13E8 DIVPAY 04MY21
INF194KA12E0 PAY 26AP21
INF194KA11E2 26AP21
INF194KA10E4 DIVIPAY 26AP21
INF194KA1TS0 DIVIPAY 26AP21
IDFC MUTUAL FUND ALL SEASONS BOND FD REG PL
INF194KA1TJ9 PERIODIC DIV PAY
IDFC MUTUAL FUND MONEY MANAGER FUND DIR PERIOD
INF194K01Z44 DIV PAY
IDFC MUTUAL FUND LARGE CAP FUND DIRECT GROWTH
INF194K01I78 IDFC MUTUAL FUND CASH FD DIRECT DAILY DIVI REINV
INF194KA18H0 IDFC MUTUAL FUND FTP SR 145REGULAR PLAN GROWTH
INF194KA15H6 04MY21
IDFC MUTUAL FUND FTP SR 145DIRECT PLAN QTRLY DIVI
INF194KA14H9 PAY
IDFC04MY21
MUTUAL FUND FTP SR 145DIRECT PLAN GROWTH
INF194KA19H8 04MY21
IDFC MUTUAL FUND FTP SR 145REGULAR PLAN QTRLY DIVI
INF194KA17H2 PAY
IDFC04MY21
MUTUAL FUND FTP SR 145DIR PLAN PERIODIC
INF194KA10I5 DIVIPAY 04MY21
IDFC MUTUAL FUND FTP SR 145REG PLAN HLF YRLY DIVPAY
INF194KA1Z69 04MY21
INF194KA1Z93 DIVIPAY 07MY20
INF194KA1Z44 DIVPAY 07MY20
INF194KA10A2 PAY
IDFC07MY20
MUTUAL FUND FTP SR 130 REG PLAN PERIODIC
INF194KA1Z85 DIVPAY 07MY20
INF194KA12A8 PAY 07MY20
INF194KA1Z36 05AP17
INF194KA11A0 07MY20
INF194KA16B7 05AP17
IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN QTY DIVI
INF194KA1Z77 PAY
IDFC05AP17
INF194KA1U15 07MY20
IDFC MUTUAL FUND HYBRID EQ FD REG PL GROWTH
INF194KA1U31 IDFC MUTUAL FUND HYBRID EQ FD REG PL DIV REI
INF194KA1U49 IDFC MUTUAL FUND HYBRID EQ FD REG PL DIV SWEEP
INF194KA1X53 IDFC MUTUAL FUND CREDIT RISK FD DIR DIV SWEEP
INF194KA1V30 ANNUAL
IDFC MUTUAL FUND CREDIT RISK FD REG DIV SWEEP
INF194KA1U72 PERIODIC
IDFC MUTUAL FUND HYBRID EQ FD DIR PL DIV REI
INF194KA1U64 IDFC MUTUAL FUND HYBRID EQ FD DIR PL DIV PAY
INF194KA1U56 IDFC MUTUAL FUND HYBRID EQ FD DIR PL GROWTH
INF194KA1U80 IDFC MUTUAL FUND HYBRID EQ FD DIR PL DIV SWEEP
INF194KA1X12 IDFC MUTUAL FUND CREDIT RISK FD DIR DIV REI HLFYR
INF194KA1W54 IDFC MUTUAL FUND CREDIT RISK FD DIR DIV REI PERIODIC
INF194KA1V97 IDFC MUTUAL FUND CREDIT RISK FD REG DIV SWEEP
INF194KA1W39 HLFYR
IDFC MUTUAL FUND CREDIT RISK FD REG GROWTH
INF194KA1X20 IDFC MUTUAL FUND CREDIT RISK FD DIR DIV SWEEP HLFYR
INF194KA1V55 IDFC MUTUAL FUND CREDIT RISK FD REG DIV REI QTRLY
INF194KA1W62 IDFC MUTUAL FUND CREDIT RISK FD DIR DIV SWEEP
INF194KA1V63 PERIODIC
IDFC MUTUAL FUND CREDIT RISK FD REG DIV SWEEP QTRLY
INF194KA1W88 IDFC MUTUAL FUND CREDIT RISK FD DIR DIV REI QTRLY
INF194KA1W13 IDFC MUTUAL FUND CREDIT RISK FD REG DIV REI ANNUAL
INF194KA1V14 IDFC MUTUAL FUND CREDIT RISK FD REG DIV PAY PERIODIC
INF194KA1W96 IDFC MUTUAL FUND CREDIT RISK FD DIR DIV SWEEP QTRLY
INF194KA1W70 IDFC MUTUAL FUND CREDIT RISK FD DIR DIV PAY QTRLY
INF194KA1V89 IDFC MUTUAL FUND CREDIT RISK FD REG DIV REI HLFYR
INF194KA1X46 IDFC MUTUAL FUND CREDIT RISK FD DIR DIV REI ANNUAL
INF194KA1V48 IDFC MUTUAL FUND CREDIT RISK FD REG DIV PAY QTRLY
INF194KA11B8 IDFC MUTUAL FUND FTP SR 131 REG PLAN HLF YRLY
INF194KA15A1 DIVPAY 12MY20
INF194KA10B0 12MY20
INF194KA17A7 PAY
IDFC12MY20
MUTUAL FUND FTP SR 131 DIR PLAN HLF YRLY
INF194KA18A5 DIVIPAY 12MY20
INF194KA1X38 DIVIPAY 12MY20
IDFC MUTUAL FUND CREDIT RISK FD DIR DIV PAY ANNUAL
INF194KA1W47 IDFC MUTUAL FUND CREDIT RISK FD DIR DIV PAY PERIODIC
INF194KA1W05 IDFC MUTUAL FUND CREDIT RISK FD REG DIV PAY ANNUAL
INF194KA1V22 IDFC MUTUAL FUND CREDIT RISK FD REG DIV REI PERIODIC
INF194KA1X04 IDFC MUTUAL FUND CREDIT RISK FD DIR DIV PAY HLFYR
INF194KA1V71 IDFC MUTUAL FUND CREDIT RISK FD REG DIV PAY HLFYR
INF194KA12B6 IDFC MUTUAL FUND FTP SR 131 REG PLAN PERIODIC
INF194KA19A3 DIVPAY 12MY20
INF194KA1Y52 12MY20
INF194KA1Z10 29AP20
INF194KA1Y78 DIVPAY 29AP20FUND FTP SR 129 DIR PLAN HLF YRLY
IDFC MUTUAL
INF194KA1U07 DIVIPAY 29AP20
IDFC MUTUAL FUND NIFTY ETF
INF194KA1Y86 IDFC MUTUAL FUND FTP SR 129 DIR PLAN PERIODIC
INF194KA1Z28 DIVIPAY 29AP20
INF194KA1Y60 DIVPAY 29AP20
INF194KA1Y94 PAY
IDFC29AP20
INF194KA1Z02 29AP20
INF194KA1T91 PAY
IDFC29AP20
MUTUAL FUND SENSEX ETF
INF194KA15C7 IDFC MUTUAL FUND CASH FD UNCL DIV MORE THN 3 YRS
INF194KA12C4 IDFC MUTUAL FUND CASH FD UNCL RED LESS THN 3 YRS
INF194KA13C2 IDFC MUTUAL FUND CASH FD UNCL RED MORE THN 3 YRS
INF194KA14C0 IDFC MUTUAL FUND CASH FD UNCL DIV LESS THN 3 YRS
INF194KA1T59 IDFC MUTUAL FUND CORP BOND FD DR ANNL DIV SWEEP
INF194KA1T42 IDFC MUTUAL FUND CORP BOND FD DIR ANNL DIV REI
INF194KA1T34 IDFC MUTUAL FUND CORP BOND FD DIR ANNL DIV PAY
INF194KA1T26 IDFC MUTUAL FUND CORP BOND FD DR HLFYR DIV SWEEP
INF194KA1T18 IDFC MUTUAL FUND CORP BOND FD DIR HLFYR DIV REI
INF194KA1T00 IDFC MUTUAL FUND CORP BOND FD DIR HLFYR DIV PAY
INF194KA1S92 IDFC MUTUAL FUND CORP BOND FD DIR QTY DIV SWEEP
INF194KA1S84 IDFC MUTUAL FUND CORP BOND FD DIR QTY DIV REI
INF194KA1S76 IDFC MUTUAL FUND CORP BOND FD DIR QTY DIV PAY
INF194KA1S68 IDFC MUTUAL FUND CORP BOND FD DIR MNT DIV SWEEP
INF194KA1S50 IDFC MUTUAL FUND CORP BOND FD DIR MNT DIV REI
INF194KA1S35 IDFC MUTUAL FUND CORP BOND FD RG ANNL DIV SWEEP
INF194KA1S27 IDFC MUTUAL FUND CORP BOND FD REG ANNL DIV REI
INF194KA1S19 IDFC MUTUAL FUND CORP BOND FD REG ANNL DIV PAY
INF194KA1S01 IDFC MUTUAL FUND CORP BOND FD RG HLFYR DIV SWEEP
INF194KA1R93 IDFC MUTUAL FUND CORP BOND FD REG HLFYR DIV REI
INF194KA1R85 IDFC MUTUAL FUND CORP BOND FD REG HLFYR DIV PAY
INF194KA1R77 IDFC MUTUAL FUND CORP BOND FD REG QTY DIV SWEEP
INF194KA1R69 IDFC MUTUAL FUND CORP BOND FD REG QTY DIV REI
INF194KA1R44 IDFC MUTUAL FUND CORP BOND FD REG MNT DIV SWEEP
INF194KA1R36 IDFC MUTUAL FUND CORP BOND FD REG MNT DIV REI
INF194KA1R28 IDFC MUTUAL FUND CORP BOND FD REG MNT DIV PAY
INF194KA1Q86 IDFC MUTUAL FUND FTP SR 89 DIR PLAN PERIODIC DIVI
INF194KA1Q60 PAY
IDFC28MR17
MUTUAL FUND FTP SR 89 REGULAR PLAN HLF YRLY
INF194KA1Q52 DIVPAY 28MR17
IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN QTY DIVI
INF194KA1Q37 PAY 29MR17
IDFC MUTUAL FUND FTP SR 90 DIRECT PLAN HLF YR DIVI
INF194KA1P95 PAY
IDFC11AP17
MUTUAL FUND FTP SR 90 REGULAR PLAN QTY DIVI
INF194KA1O96 PAY 11AP17
INF194KA1O88 DIVPAY 09AP19FUND FTP SR 119 REG PLAN HLF YRLY
IDFC MUTUAL
INF194KA1O70 DIVPAY 09AP19FUND FTP SR 119 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1O54 PAY
IDFC09AP19
MUTUAL FUND FTP SR 119 DIR PLAN PERIODIC
INF194KA1O47 DIVIPAY 09AP19
INF194KA1O39 DIVIPAY 09AP19
INF194KA1O21 PAY 09AP19
INF194KA1M56 09AP19
IDFC MUTUAL FUND CORP BOND FD DIR PL DIV SWEEP
INF194KA1M49 IDFC MUTUAL FUND CORP BOND FD DIR PL DIV REI
INF194KA1M31 IDFC MUTUAL FUND CORP BOND FD DIR PL DIV PAY
INF194KA1M23 IDFC MUTUAL FUND CORP BOND FD DIR PL GROWTH
INF194KA1M15 IDFC MUTUAL FUND CORP BOND FD REG PL DIV SWEEP
INF194KA1L99 IDFC MUTUAL FUND CORP BOND FD REG PL DIV PAY
INF194KA1L81 IDFC MUTUAL FUND CORP BOND FD REG PL GROWTH
INF194KA1O13 IDFC MUTUAL FUND FTP SR 118 REG PLAN PERIODIC
INF194KA1N97 DIVPAY 09AP19FUND FTP SR 118 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1N89 PAY
IDFC09AP19
INF194KA1N71 09AP19
INF194KA1N63 DIVIPAY 09AP19
INF194KA1N55 DIVIPAY 09AP19
INF194KA1N48 PAY
IDFC09AP19
INF194KA1F14 09AP19
DIVPAY 28DC16
INF194KA1E98 IDFC MUTUAL FUND FTP SR 48 REGULAR PLAN HLF YRLY
INF194KA1E64 DIVPAY 28DC16FUND FTP SR 51 DIRECT PLAN HLF YRLY
IDFC MUTUAL
INF194KA1E56 DIVPAY 28DC16FUND FTP SR 51 DIRECT PLAN PERIODIC
IDFC MUTUAL
INF194KA1E31 DIVPAY 28DC16FUND FTP SR 51 REGULAR PLAN HLF YRLY
IDFC MUTUAL
INF194KA1D81 DIVPAY 28DC16FUND FTP SR 92 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1D57 PAY
IDFC15MY17
INF194KA1D40 DIVPAY 28SP16FUND FTP SR 39 DIRECT PLAN QTLY DIVI PAY
IDFC MUTUAL
INF194KA1ZR9 28SP16
IDFC MUTUAL FUND FTP SR 84 DIRECT PLAN QTLY DIVPAY
INF194KA1I37 20JU18
INF194KA1I29 DIVPAY 31JL17 FUND FTP SR 97 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1I03 PAY
IDFC31JL17
MUTUAL FUND FTP SR 97 DIRECT PLAN HLF YRLY DIV
INF194KA1H95 PAY 31JL17
INF194KA1ZN8 PAY
IDFC31JL17
MUTUAL FUND FTP SR 88 REGULAR PLAN QTLY
INF194KA1ZJ6 DIVPAY 20JU18FUND FTP SR 86 DIRECT PLAN PERIODIC
IDFC MUTUAL
INF194KA1ZH0 DIVPAY 20JU18FUND FTP SR 86 REGULAR PLAN HLF YRLY
IDFC MUTUAL
INF194KA1ZG2 DIVPAY 20JU18FUND FTP SR 86 REG PLAN PERIODIC DIVI
IDFC MUTUAL
INF194KA1G05 PAY 20JU18
INF194KA1F97 DIVPAY 28DC16FUND FTP SR 57 REGULAR PLAN HLF YRLY
IDFC MUTUAL
INF194KA1F89 DIVPAY 28DC16FUND FTP SR 57 REGULAR PLAN QTLY DIVI
IDFC MUTUAL
INF194KA1F48 PAY
IDFC28DC16
INF194KA1F30 DIVPAY 15MY17
IDFC MUTUAL FUND FTP SR 93 REGULAR PLAN QTLY DIVI
INF194KA1ZZ2 PAY 15MY17
IDFC MUTUAL FUND FTP SR 70 DIRECT PL PERIODIC DIVI
INF194KA1ZX7 PAY
IDFC20JU18
INF194KA1ZV1 21JU18
INF194KA1ZU3 21JU18
IDFC MUTUAL FUND FTP SR 64 DIRECT PLAN QTRLY DIVPAY
INF194KA1ZS7 21JU18
INF194KA1B91 21JU18
INF194KA1B83 21JU18
INF194KA1B75 DIVPAY 21JU18FUND FTP SR 79 REGULAR PLAN HLF YRLY
IDFC MUTUAL
INF194KA1B67 DIVPAY 21JU18FUND FTP SR 79 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1B18 PAY
IDFC21JU18
INF194KA1B00 21JU18
INF194KA1A84 DIVPAY 20JU18FUND FTP SR 74 REGULAR PL PERIODIC DIVI
IDFC MUTUAL
INF194KA1A76 PAY
IDFC20JU18
INF194KA1A68 DIVPAY 20JU18FUND FTP SR 74 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1A43 PAY
IDFC20JU18
INF194KA1A35 20JU18
IDFC MUTUAL FUND FTP SR 72 REGULAR PLAN HLF YRLY
INF194KA1A27 DIVPAY 20JU18FUND FTP SR 72 REGULAR PLAN GROWTH
IDFC MUTUAL
INF194KA1YO9 20JU18
INF194KA1YI1 PAY
IDFC20FB17
MUTUAL FUND ARBITRAGE FUND DIR PL ANNL DIVI
INF194KA1YH3 SWEEP OPEN FUND ARBITRAGE FUND DIR PL ANNL DIVI
IDFC MUTUAL
INF194KA1YG5 REI
IDFCOPEN
MUTUAL FUND ARBITRAGE FUND DIR PL ANNL DIVI
INF194KA1YF7 PAY OPEN
IDFC MUTUAL FUND ARBITRAGE FUND REG PL ANNL DIVI
INF194KA1YE0 SWEEP OPEN FUND ARBITRAGE FUND REG PL ANNL DIVI
IDFC MUTUAL
INF194KA1YD2 REI OPEN
IDFC MUTUAL FUND ARBITRAGE FUND REG PL ANNL DIVI
PAY OPEN
INF194KA1YB6 IDFC MUTUAL FUND EQ SAVINGS FD DIR PL ANNL DIVI REI
INF194KA1YA8 IDFC MUTUAL FUND EQ SAVINGS FD DIR PL ANNL DIVI PAY
INF194KA1XZ7 IDFC MUTUAL FUND EQ SAVINGS FD REG PL ANNL DIVI
INF194KA1XY0 SWEEP
IDFC MUTUAL FUND EQ SAVINGS FD REG PL ANNL DIVI REI
INF194KA1XX2 IDFC MUTUAL FUND EQ SAVINGS FD REG PL ANNL DIVI PAY
INF194KA1C33 IDFC MUTUAL FUND FTP SR 91 REG PLAN PERIODIC DIVI
INF194KA1ZK4 PAY
IDFC21JU18
MUTUAL FUND FTP SR 86 DIRECT PL HALF YEARLY
INF194KA1C25 DIVPAY 20JU18FUND FTP SR 91 REGULAR PLAN HLF YRLY
IDFC MUTUAL
INF194KA1C17 DIVPAY 21JU18FUND FTP SR 91 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1XJ1 PAY
IDFC21JU18
MUTUAL FUND FTP SR 52 REG PLAN PERIODIC DIVI
INF194KA1XH5 PAY 14DC16
IDFC MUTUAL FUND FTP SR 50 DIRECT PLAN PERIODIC
INF194KA1XG7 DIVPAY 06DC16FUND FTP SR 50 DIRECT PLAN QTRLY DIVPAY
IDFC MUTUAL
INF194KA1XE2 06DC16
INF194KA1D24 DIVPAY 06DC16FUND FTP SR 108 REG PLAN PERIODIC
IDFC MUTUAL
INF194KA1D16 DIVPAY 25JU18FUND FTP SR 108 REGULAR PLAN GROWTH
IDFC MUTUAL
INF194KA1D08 25JU18
INF194KA1C74 DIVPAY 25JU18FUND FTP SR 108 DIR PLAN HLF YRLY
IDFC MUTUAL
INF194KA1C66 DIVIPAY 25JU18FUND FTP SR 108 DIRECT PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1XW4 PAY
IDFC25JU18
MUTUAL FUND FTP SR 65 DIRECT PLAN PERIODIC
INF194KA1XU8 DIVPAY 30JN17FUND FTP SR 65 REGULAR PLAN HLF YRLY
IDFC MUTUAL
INF194KA1XT0 DIVPAY 30JN17FUND FTP SR 65 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1J28 PAY
IDFC30JN17
MUTUAL FUND FTP SR 99 DIR PLAN PERIODIC DIVI
INF194KA1J02 PAY 31JL17
INF194KA1I94 PAY
IDFC31JL17
INF194KA1I86 DIVPAY 31JL17 FUND FTP SR 99 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1I52 PAY
IDFC31JL17
INF194KA1K09 PAY 28DC16
INF194KA1J93 DIVPAY 27JL16 FUND FTP SR 23 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1XR4 PAY 27JL16
IDFC MUTUAL FUND FTP SR 59 DIR PLAN PERIODIC DIVPAY
INF194KA1XP8 02JN17
IDFC MUTUAL FUND FTP SR 59 DIR PLAN HLF YRLY DIVPAY
INF194KA1L73 02JN17
INF194KA1L65 DIVPAY 09OT18FUND FTP SR 116 REG PLAN HLF YRLY
IDFC MUTUAL
INF194KA1L57 DIVPAY 09OT18FUND FTP SR 116 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1L40 PAY
IDFC09OT18
INF194KA1L32 09OT18
INF194KA1L24 DIVIPAY 09OT18
INF194KA1L16 DIVIPAY 09OT18
INF194KA1L08 PAY 09OT18
INF194KA1G54 09OT18
INF194KA1G47 PAY
IDFC20FB17
INF194KA1G39 DIVPAY 20FB17FUND FTP SR 60 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194K01GD2 PAY
IDFC20FB17
MUTUAL FUND LOW DURN FD REG WKLY DIV SWEEP
INF194K01GB6 IDFC MUTUAL FUND LOW DURN FD REG WKLY DIV REINVST
INF194K01GA8 IDFC MUTUAL FUND LOW DURN FD REG MTHLY DIV SWEEP
INF194K01FY0 IDFC MUTUAL FUND LOW DURN FD REG MTHLY DIV
REINVST
INF194K01FX2 IDFC MUTUAL FUND LOW DURN FD REG DAILY DIV SWEEP
INF194K01FW4 IDFC MUTUAL FUND LOW DURN FD PLAN A DAILY DIV PAY
INF194K01FV6 IDFC MUTUAL FUND LOW DURN FD REG DAILY DIV REINVS
INF194K01FU8 IDFC MUTUAL FUND LOW DURN FD REG GROWTH
INF194K01FT0 IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B
INF194K01FR4 MONTHLY
IDFC MUTUALDIV FUND
SWP GOV SEC FD CONST MAT PL PL B
INF194K01FQ6 MTHLY DIV REINV
IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B
INF194K01RD9 QTRLY DIV SWEEP
IDFC MUTUAL FUND DYNAMIC BOND PLAN D ANNUAL DIV
INF194K01RC1 SWEEP OPEN END
IDFC MUTUAL FUND DYNAMIC BOND PLAN D ANNUAL DIV
INF194K01JM7 PAYOUT OPEN
IDFC MUTUAL FUNDEN BOND FD LONG TERM PL PLAN D
INF194K01IM9 GROWTH
IDFC MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV
INF194K01LZ5 REINVST
IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B
INF194K01KZ7 DAILY DIV SWEEP
IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C
INF194K01ML3 BI MNLDVPY
IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C
INF194K01JH7 MTHLY DIV PAYFUND BOND FD LONG TERM PL PLAN B
IDFC MUTUAL
INF194K01JG9 DIVIDEND
IDFC MUTUALSWEEPFUND BOND FD LONG TERM PL PLAN B
INF194K01JF1 DIVIDEND
IDFC MUTUALPAYOUT
FUND BOND FD LONG TERM PL PLAN B DIV
INF194K01JE4 REINVST
IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B
INF194K01JD6 QTRLY DIV SWEEP
INF194K01JC8 QTRLY DIV PAY
INF194K01JB0 QTRLY DIV REINV
IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B HALF
INF194K01IZ1 YRLY DV SWP
INF194K01NE6 YRLY
IDFC DIV RE FUND MONEY MAGR- INVST-PLAN A- QTRLY
MUTUAL
INF194K01ND8 DIV
IDFCSWEEP
MUTUAL OPFUND MONEY MAGR- INVST-PLAN A- QTRLY
INF194K01NB2 DIV PAYOUT
IDFC MUTUAL OPFUND MONEY MGR- INVST-PLAN A- ANNUAL
INF194K01MK5 DIV
IDFCSWEEP
MUTUAL OPFUND MONEY MANAGER FUND PLAN C
INF194K01MJ7 MTHLY DIV REINV
INF194K01MH1 WKLY DIV SWEEP
INF194K01MG3 WKLY DIV REINVS
INF194K01MF5 DAILY DIV SWEEP
INF194K01MB4 DAILY DIV PAY FUND MONEY MANAGER FUND PLAN B
IDFC MUTUAL
INF194K01LY8 WKLY DIV PAY FUND MONEY MANAGER FUND PLAN B
IDFC MUTUAL
INF194K01LW2 DAILY DIV PAY FUND MONEY MANAGER FUND PLAN B
IDFC MUTUAL
INF194K01LV4 MTHLY DIV SWEEP
INF194K01LS0 MTHLY DIV PAY
IDFC MUTUAL FUND MONEY MANAGER FUND REG WKLY
INF194K01LR2 DIV
IDFCSWEEP
MUTUAL FUND MONEY MANAGER FUND PLAN A
INF194K01LQ4 WKLY DIV PAY FUND MONEY MANAGER FUND REG WKLY
IDFC MUTUAL
INF194K01LP6 DIV
IDFCREINVST
MUTUAL FUND MONEY MANAGER FUND REG MTHLY
INF194K01EL0 DIV SWEEP
IDFC MUTUAL FUND GSF - INVST -REG PL - DIV SWEEP
INF194K01EF2 OPEN ENDED FUND GSF - INVST-REG PL - ANNUAL DIV
IDFC MUTUAL
INF194K01SM8 SWEEP OPEN FUND ALL SNS BD FUND REG PL
IDFC MUTUAL
INF194K01SL0 FORTNGHTLY
IDFC MUTUALDIVI PAYALL
FUND OPSNS BD FUND REG PL FRTNGTLY
INF194K01SK2 DIVI
IDFC REINV
MUTUAL OP FUND ALL SNS BD FUND REG PL QTRLY DIVI
INF194K01SJ4 PAYOUT OP FUND ALL SNS BD FUND REG PL QTRLY DIVI
IDFC MUTUAL
INF194K01SH8 REINVEST
IDFC MUTUALOP FUND ALL SNS BD FUND REG PL HLF YRLY
DIVI REINV OP
INF194K01SG0 IDFC MUTUAL FUND ALL SNS BD FUND REG PL ANUAL DIVI
INF194K01SE5 PAYOUT OPEN FUND ALL SEASONS BD FUND REG PL GWH
IDFC MUTUAL
INF194K01SD7 OPEN ENDED FUND INFRAST FUND REG PL DIVI SWEEP
IDFC MUTUAL
INF194K01SB1 OPEN ENDED FUND REGULAR SAVINGS FD REG QTRLY DIVI
IDFC MUTUAL
INF194K01SA3 PAYOUT
IDFC MUTUAL FUND REGULAR SAVINGS FD REG QTRLY DIVI
INF194K01RZ2 REINVEST
IDFC MUTUAL FUND REGULAR SAVINGS FD REG DIVI
INF194K01RY5 SWEEP
INF194K01RX7 PAYOUT
INF194K01RW9 REINVESTMENT
IDFC MUTUAL FUND REGULAR SAVINGS FD REG GROWTH
INF194K01RU3 IDFC MUTUAL FUND TAX ADVTAG (ELSS) FUND REG PL DIVI
INF194K01HL3 SWP OPEN
IDFC MUTUAL FUND BD FD SHR TRM PL REG FORTNLY DIVI
INF194K01HK5 SWEEP
INF194K01HJ7 PAY
INF194K01HI9 REINV
IDFC MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI
INF194K01HG3 SWEEP
IDFC MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI
INF194K01FP8 REINV
INF194K01FO1 QTRLY DIV PAYOUT
INF194K01FM5 QTRLY DIV REINV
IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY
INF194K01FL7 DIV
IDFCPAYOUT
MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY
INF194K01FK9 DIV REINVST
INF194K01FJ1 GROWTH
IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG WKLY
INF194K01FG7 DIV
IDFCSWEEP
MUTUAL FUND GOV SEC FD CONST MAT PL REG
INF194K01FF9 QTRLY DIV SWEEP
IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG
INF194K01FE2 QTRLY DIV PAYOUT
INF194K01FC6 QTRLY DIV REINVST
INF194K01FB8 MONTHLY DIV PAY GOV SEC FD CONST MAT PL REG
IDFC MUTUAL FUND
INF194K01FA0 MTHLY DIV REINVST
INF194K01EZ0 GROWTH
IDFC MUTUAL FUND GSF-PROVIDENT FUND- PLAN B-QTRLY
INF194K01EW7 DIV
IDFCSWEEP
MUTUALOPFUND GSF -PROVIDENT FUND-PLAN B-
INF194K01EV9 ANNUAL DIV SWEEP
IDFC MUTUAL FUND GSF -PROVIDENT FUND-PLAN B-
INF194K01EU1 ANNUAL DIV PAY
IDFC MUTUAL FUNDOP GSF-PROVIDENT FUND-PLAN B-
INF194K01RB3 ANNUAL DIV REINV
IDFC MUTUAL FUNDOP
DYNAMIC BOND PLAN D ANNUAL DIV
INF194K01RA5 REINVST OPEN
IDFC MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV
INF194K01QZ4 SWEEP OPEN END
IDFC MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV
INF194K01QX9 PAYOUT OPEN END DYNAMIC BOND FUND - PLAN D -
IDFC MUTUAL FUND
INF194K01QW1 GROWTH OPENFUND
IDFC MUTUAL END DYNAMIC BOND PLAN C ANNUAL DIV
INF194K01QV3 SWEEP OPEN END
IDFC MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV
INF194K01QT7 PAYOUT OPEN FUND
IDFC MUTUAL EN DYNAMIC BOND FUND PLAN C QTRLY
INF194K01QR1 DIV
IDFCSWEEP
MUTUALOPEN
FUND DYNAMIC BOND- PLAN C- QTRLY DIV
INF194K01QQ3 REINVST OPEN
IDFC MUTUAL FUND DYNAMIC BOND FUND - PLAN C -
INF194K01QP5 GROWTH OPENFUND
IDFC MUTUAL END DYNAMIC BD FUND - REG PL - DIV
INF194K01QO8 SWEEP OPEN EFUND DYNAMIC BD FUND - REG PL - DIV
IDFC MUTUAL
INF194K01QN0 PAYOUT OPEN FUND DYNAMIC BD FUND - REG PL - DIV
IDFC MUTUAL
INF194K01QM2 REINVST OPENFUND DY BD REG REG PL ANNUAL DIV
IDFC MUTUAL
INF194K01QL4 SWEEP
IDFC MUTUALEND
OPEN FUND DY BD REG REG PL ANNUAL DIV
PAYOUT OPEN EN
INF194K01QI0 IDFC MUTUAL FUND DYNAMIC BD REG PL QTRLY DIV
INF194K01QH2 PAYOUT OPEN FUND
IDFC MUTUAL END DYNAMIC BD REG PL QTRLY DIV
INF194K01QG4 REINVST OPENFUND
IDFC MUTUAL EN DYNAMIC BD FUND - REG PL - GWH
INF194K01QF6 OPEN END
IDFC MUTUAL FUND DYNAMIC BOND PLAN A ANNUAL DIV
INF194K01SX5 SWEEP OPEN END
IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 9 QTRLY
INF194K01SW7 DIV PAY 06MY13
IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 9 DIVI
INF194K01ST3 PAY
IDFC06MY13
MUTUAL FUND FMP YEARLY SERIES 53 DIVIDEND
INF194K01284 PAYOUT 03NV12
IDFC MUTUAL FUND TAX SAVER (ELSS) FUND DIVIDEND
INF194K01SR7 REINV 14MR17
IDFC MUTUAL FUND TAX SAVER (ELSS) FUND DIVIDEND
INF194K01IY4 SWEEP 14MR17
INF194K01IX6 ANNUAL DIV SWEEP
INF194K01IV0 ANNUAL DIV PAY
INF194K01IU2 GROWTH
IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL
INF194K01IS6 QTRLY DIV SWEEP
IDFC MUTUAL FUND BOND FD LONG TERM PL QTRLY DIV
INF194K01IR8 REINVST
IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL HALF
INF194K01IP2 YRLY
IDFC DIV SWP FUND BOND FD LONG TERM PL REG PL HALF
MUTUAL
INF194K01IO5 YEARLY DV
IDFC MUTUALRE FUND BOND FD LONG TERM PL ANNUAL DIV
INF194K01IN7 SWEEP
IDFC MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV
INF194K01IL1 PAY
IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL GWH
INF194K01IJ5 IDFC MUTUAL FUND BD FD SHR TRM PL PL F DIVI PAY
INF194K01IG1 IDFC MUTUAL FUND BD FD SHR TRM PL PL D MNTLY DIVI
INF194K01IF3 SWEEP
IDFC MUTUAL FUND BD FD SHR TRM PL PL D MNTLY DIVI
INF194K01ID8 PAY
IDFC MUTUAL FUND BD FD SHR TRM PL PL D FORTNLY DIVI
INF194K01IC0 SWEEP
IDFC MUTUAL FUND BD FD SHR TRM PL PL D FORTNLY DIVI
INF194K01KJ1 PAY
IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG
INF194K01KH5 FORTLDIVSWP
INF194K01KF9 FORTLDIVRE
INF194K01KE2 BI MNLDVPY
INF194K01KD4 BI MNTDVRE
INF194K01KC6 MNL DIV SWP FUND BOND FUND MEDIUM TERM PL REG
IDFC MUTUAL
INF194K01KB8 MNLDVPYOUT
INF194K01KA0 MNLDVREVST
INF194K01LO9 QTRLY DIV SWPFUND MONEY MANAGER FUND REG MTHLY
IDFC MUTUAL
INF194K01LN1 DIV
IDFCPAY
MUTUAL FUND MONEY MANAGER FUND REG MTHLY
INF194K01LM3 DIV REIN
IDFC MUTUAL FUND MONEY MANAGER FUND REG DAILY
INF194K01LK7 DIV
IDFCSWEEP
MUTUAL FUND MONEY MANAGER FUND REG DAILY
INF194K01LJ9 DIV
IDFCREIN
MUTUAL FUND MONEY MANAGER FUND REG
INF194K01LI1 GROWTH
IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN F
INF194K01LH3 DIVIDEND SWPFUND BOND FUND MEDIUM TERM PLAN F
IDFC MUTUAL
INF194K01LE0 DIV
IDFCPAYOUT
MUTUAL FUND BOND FUND MEDIUM TERM PLAN D
INF194K01LD2 BI MNL
IDFC DIVSWP
MUTUAL FUND BOND FUND MEDIUM TERM PLAN D
INF194K01LC4 BI MNLDVPY
IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D
INF194K01LB6 BI MNTDVRE
IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D
INF194K01LA8 GROWTH
IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C
INF194K01KY0 BI MTLY
IDFC DVSWP
MUTUAL FUND BOND FUND MEDIUM TERM PLAN C
BI MNLDVREV
INF194K01KX2 IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C
INF194K01KW4 GROWTH
IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B
INF194K01KV6 DIV
IDFCSWP
MUTUAL FUND BOND FUND MEDIUM TERM PLAN B
INF194K01KS2 DIV PAY
INF194K01DS7 QTRLY DIV PAY FUND GSF - INVST - PLAN A - HALF YEARLY
IDFC MUTUAL
INF194K01RP3 DIV
IDFCSWEEP
MUTUAL FUND EQUITY FUND PLAN B DIVI SWEEP
INF194K01RO6 OPEN
IDFC MUTUAL FUND LARGE CAP FUND REG PL DIVI SWEEP
INF194K01ES5 IDFC MUTUAL FUND GSF -PF-REG PL-QTRLY DIV SWEEP OP
INF194K01EQ9 IDFC MUTUAL FUND GSF-PF-REG PL-QTRLY DIV REINV OP
INF194K01EP1 IDFC MUTUAL FUND GSF-PF-REG PL-ANNUAL DIV SWEEP
INF194K01RN8 OP
IDFC MUTUAL FUND EQ SAVINGS FD PLAN B DIVI SWEEP
INF194K01RM0 IDFC MUTUAL FUND EQ SAVINGS FD REG PL DIVI SWEEP
INF194K01RL2 IDFC MUTUAL FUND ARBITRAGE FUND PLAN B DIVI SWEEP
INF194K01RI8 OPEN
IDFC MUTUAL FUND FOCUSED EQUITY FUND REG PL DIVI
INF194K01RH0 SWEEP OPEN FUND MULTI CAP FD PLAN B DIVI SWEEP
IDFC MUTUAL
INF194K01RF4 IDFC MUTUAL FUND CORE EQUITY FD PLAN B DIVI SWEEP
INF194K01RE7 IDFC MUTUAL FUND CORE EQUITY FD REG PL DIVI SWEEP
INF194K01DM0 IDFC MUTUAL FUND FMP QUARTERLY SR 64 DIVIDEND
INF194K01DL2 PAYOUT 15DC11
IDFC MUTUAL FUND FMP QTRLY SR 64 GROWTH 15DC11
INF194K01QE9 IDFC MUTUAL FUND DYNAMIC BOND PLAN A ANNUAL DIV
INF194K01QC3 PAYOUT OPEN FUND
IDFC MUTUAL EN DYNAMIC BOND PLAN A QTRLY DIV
INF194K01TA1 SWEEP OPEN END
IDFC MUTUAL FUND FMP YEARLY SERIES 54 QTRLY DIVI PAY
INF194K01HY6 19NV12
IDFC MUTUAL FUND BD FD SHR TRM PL PL C MNTLY DIVI
INF194K01HW0 PAY
IDFC MUTUAL FUND BD FD SHR TRM PL PL C FORTNLY DIVI
INF194K01HV2 SWEEP
IDFC MUTUAL FUND BD FD SHR TRM PL PL C FORTNLY DIVI
INF194K01OH7 PAY
IDFC MUTUAL FUND MONEY MGR- INVST-PLAN F-
INF194K01OF1 DIVIDEND
IDFC MUTUALSWEEP OPMONEY MGR- INVST-PLAN F - DIV
FUND
INF194K01OD6 REINVST OPENFUND MONEY MGR- INVST-REG PL-MTHLY
IDFC MUTUAL
INF194K01JY2 DIV SWEEP
IDFC MUTUAL OPEN
FUND BOND FUND MEDIUM TERM PL REG
INF194K01JW6 QTRLY DIV RE
IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN A
INF194K01JV8 DALDVP
INF194K01JU0 DAILY DIV RE FUND BOND FUND MEDIUM TERM PL REG
IDFC MUTUAL
INF194K01JT2 GWH OPEN
IDFC MUTUAL ENDFUND BOND FD LONG TERM PL PLAN F
INF194K01JS4 DIVIDEND SWEEP
IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F
INF194K01JP0 DIVIDEND
IDFC MUTUALPAYOUT
FUND BOND FD LONG TERM PL PLAN D
INF194K01JO3 QTRLY DIV SWEEP
IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D
INF194K01JN5 QTRLY DIV PAY FUND BOND FD LONG TERM PL PLAN D
IDFC MUTUAL
INF194K01JL9 QTRLY DIV REINFUND BOND FD LONG TERM PL PLAN C
IDFC MUTUAL
INF194K01JJ3 DIVIDEND
IDFC MUTUALSWEEP
FUND BOND FD LONG TERM PL PLAN C DIV
INF194K01JI5 REINVST
IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C
INF194K01KR4 GROWTH
INF194K01KQ6 QTR
IDFC DIV RE FUND BOND FUND MEDIUM TERM PLAN B
MUTUAL
INF194K01KO1 BI MNLDVSWP
INF194K01KN3 BI MNLDVRE
INF194K01KM5 MTL
IDFC DIV SWP FUND BOND FUND MEDIUM TERM PLAN B
MUTUAL
MNLDVPY
INF194K01FN3 IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY
INF194K01FH5 DIV
IDFCSWEEP
MUTUAL FUND GOV SEC FD CONST MAT PL REG WKLY
INF194K01HR0 DIV REINVST
IDFC MUTUAL FUND BD FD SHR TRM PL PL B FORTNLY DIVI
INF194K01HO7 PAY
IDFC MUTUAL FUND BD FD SHR TRM PL PL B MNTLY DIVI
INF194K01EK2 PAY
IDFC MUTUAL FUND GSF - INVST - REG PL - DIV PAYOUT
INF194K01EJ4 OPEN ENDED FUND GSF -INVST -REG PL - DIV REINVST
IDFC MUTUAL
INF194K01EH8 OPEN ENDED FUND GSF - INVST-REG PL - QTRLY DIV
IDFC MUTUAL
INF194K01EG0 PAYOUT OPEN FUND GSF -INVST -REG PL - QTRLY DIV
IDFC MUTUAL
INF194K01ED7 REINVST OPENFUND GSF- INVST-REG PL- ANNUAL DIV
IDFC MUTUAL
INF194K01EC9 REINVST OPENFUND GSF- INVST-REG PL- HALF YEARLY DIV
IDFC MUTUAL
INF194K01EB1 SWEEP OPE FUND GSF-INVST-REG PL-HALF YEARLY DIV
IDFC MUTUAL
INF194K01EA3 PAYOUT OPEN FUND GSF-INVST-REG PL- HALF YRLY DIV
IDFC MUTUAL
INF194K01DR9 REINVST OPENFUND GSF - INVST - PLAN A - HALF YEARLY
IDFC MUTUAL
INF194K01DZ2 DIV
IDFCPAYOUT
MUTUAL FUND GSF - INVST - REG PL - GWH OPEN
INF194K01DY5 ENDED
IDFC MUTUAL FUND GSF - INVST - PLAN A - QTRLY DIV
INF194K01DX7 SWEEP
IDFC MUTUAL FUND GSF - INVST - PLAN A - QTRLY DIV
INF194K01DV1 PAYOUT OPEN FUND GSF - INVST - PLAN A - ANNUAL DIV
IDFC MUTUAL
INF194K01DU3 SWEEP OPEN FUND GSF - INVST - PLAN A - ANNUAL DIV
IDFC MUTUAL
INF194K01QA7 PAYOUT OPEN FUND DYNAMIC BOND- PLAN A- QTRLY DIV
IDFC MUTUAL
INF194K01SI6 REINVST OPENFUND ALL SNS BD FUND REG PL HALF YRLY
IDFC MUTUAL
INF194K01NZ1 DIVI PAY OP
IDFC MUTUAL FUND MONEY MGR-INVST-PLAN B-WKLY DIV
INF194K01NY4 PAYOUT OP FUND MON MGR- INVST-REG PL-WKLY DIV
IDFC MUTUAL
INF194K01NX6 REINVST OPENFUND MONEY MGR- INVST-REG PL-DAILY
IDFC MUTUAL
INF194K01NW8 DIV
IDFCSWEEP
MUTUAL OPEN
FUND MONEY MGR- INVST-PLAN B-DAILY
INF194K01NV0 DIV PAYOUT
IDFC MUTUAL OPFUND MONEY MGR- INVST-REG PL-DAILY
INF194K01NR8 DIV
IDFCREINVST
MUTUALOP FUND MONEY MGR- INVST-REG PL- ANNUAL
INF194K01NN7 DIV SWEEP OP
IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A - WKLY
INF194K01NM9 DIV
IDFCSWEEP
MUTUAL OPEN
FUND MONEY MGR- INVST-PLAN A- WKLY
INF194K01NK3 DIV PAYOUT
IDFC MUTUAL OPEN
FUND MONEY MNGR- INVST-PLAN A-MTHLY
INF194K01NH9 DIV SWEEP OPEN
IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- DAILY
INF194K01NG1 DIV
IDFCSWEEP
MUTUAL OPEN
FUND MONEY MNGR- INVST-PLAN A- DAILY
INF194K01MX8 DIV PAYOUT OP
IDFC MUTUAL FUND MONEY MANAGER FUND PLAN F DIV
INF194K01MW0 SWEEP
INF194K01MV2 PAY
INF194K01MT6 REINVST
IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DIV
INF194K01MS8 SWEEP
IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D
INF194K01MR0 DIVIDEND PAYOUT
IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DIV
INF194K01MQ2 REINV
INF194K01MP4 DAILY DIV SWEEP
INF194K01KG7 DAILY DIV PAY
INF194K01EI6 BI MNL
IDFC DIV SWP
MUTUAL FUND GSF - INVST -REG PL - QTRLY DIV
INF194K01FZ7 SWEEP OPEN
IDFC MUTUAL FUND LOW DURN FD REG MONTHLY DIV PAY
INF194K01FD4 IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG
INF194K01C17 MONTHLY
IDFC MUTUALDIV FUND
SWEEPFMP 366 DAYS SERIES 74 QTRLY DIVI
INF194K01SC9 PAY 27JU13
IDFC MUTUAL FUND REGULAR SAVINGS FD REG QTRLY DIVI
SWEEP
INF194K01HP4 IDFC MUTUAL FUND BD FD SHR TRM PL PL B MNTLY DIVI
INF194K01P87 SWEEP
IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY
INF194K01P79 DIVI
IDFC PAY
MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY
INF194K01P61 DIVI REINV
INF194K01P53 MNTLY DIVI SWEEP
INF194K01P46 MNTLY DIVI PAY
INF194K01P38 MNTLY DIVI REINV
INF194K01P20 GROWTH
IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR
INF194K01P12 QTRLY DIVI SWEEP
INF194K01P04 QTRLY DIVI PAY
INF194K01O96 QTRLY DIVI REINV
INF194K01O88 ANNL DIVI SWEEP
INF194K01W21 ANNL DIVI PAY FUND FOCUSED EQUITY FD DIRECT
IDFC MUTUAL
INF194K01W13 GROWTH
IDFC MUTUAL FUND CORE EQUITY FD DIRECT DIVI SWEEP
INF194K01W05 IDFC MUTUAL FUND CORE EQUITY FD DIRECT DIVI REINV
INF194K01W54 IDFC MUTUAL FUND FOCUSED EQUITY FD DIRECT DIVI
INF194K01W47 SWEEP
IDFC MUTUAL FUND FOCUSED EQUITY FD DIRECT DIVI
INF194K01W39 REINV OPTIONFUND FOCUSED EQUITY FD DIRECT DIVI PAY
IDFC MUTUAL
INF194K01V97 OPTION
IDFC MUTUAL FUND CORE EQUITY FD DIRECT DIVI PAY
INF194K01V89 IDFC MUTUAL FUND CORE EQUITY FD DIRECT GROWTH
INF194K01V71 IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT WKLY
INF194K01V63 DIVI
IDFC REINV
MUTUAL FUND ALL SEASONS BOND FD DIRECT DAILY
INF194K01V55 DIVI REINV
IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT
INF194K01V48 FORNTLY DIVI PAY
INF194K01V30 FORNTLY DIVI REIN
INF194K01V22 QTRLY DIVI PAY
IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT QTRLY
INF194K01V14 DIVI
IDFC REINV
MUTUAL FUND ALL SEASONS BOND FD DIRECT HLF
INF194K01V06 YRLY DIVI PAY FUND ALL SEASONS BOND FD DIRECT HLF
IDFC MUTUAL
INF194K01U98 YRLY DIVIREIN
INF194K01U80 ANNUAL DIVI PAY
IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT ANNL
INF194K01O70 DIVI REINV
INF194K01O54 ANNL DIVI REINV
IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT DIVI
INF194K01K09 SWEEP
IDFC MUTUAL FUND LOW DURN FD DIR MNTLY DIVI REINV
INF194K01K58 IDFC MUTUAL FUND LOW DURN FD DIR QTRLY DIVI PAY
INF194K01K41 IDFC MUTUAL FUND LOW DURN FD DIR WEEKLY DIVI
INF194K01K33 SWEEP
IDFC MUTUAL FUND LOW DURN FD DIR WEEKLY DIVI
INF194K013B4 REINV
IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL
INF194K013A6 DIRECT DIVPAYFUND NIFTY FD DIRECT DIVI PAY
IDFC MUTUAL
INF194K012B6 IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL
INF194K01J93 DIRECT GROWTH
IDFC MUTUAL FUND LOW DURN FD DIR DAILY DIVI SWEEP
INF194K01J85 IDFC MUTUAL FUND LOW DURN FD DIR DAILY DIVI REINV
INF194K01J77 IDFC MUTUAL FUND LOW DURN FD DIR GROWTH
INF194K01J36 IDFC MUTUAL FUND CASH FD DIRECT MNTLY DIVI PAY
INF194K01J28 IDFC MUTUAL FUND CASH FD DIRECT MNTLY DIVI REINV
INF194K01J10 IDFC MUTUAL FUND CASH FD DIRECT PRDC DIVI SWEEP
INF194K01J02 IDFC MUTUAL FUND CASH FD DIRECT PRDC DIVI PAY
INF194K01J51 IDFC MUTUAL FUND CASH FD DIRECT WEEKLY DIVI REINV
INF194K01J44 IDFC MUTUAL FUND CASH FD DIRECT MNTLY DIVI SWEEP
INF194K01Z93 IDFC MUTUAL FUND STERLING VALUE FUND DIRECT DIVI
INF194K01Z85 PAY
IDFC MUTUAL FUND STERLING VALUE FUND DIRECT
INF194K01Z77 GROWTH
IDFC MUTUAL FUND LARGE CAP FUND DIRECT DIVI
INF194K01ZR2 SWEEP
IDFC MUTUAL FUND FMP 90 DAYS SERIES 76 PERIODIC DIV
INF194K01ZQ4 PAY
IDFC25JL12
MUTUAL FUND FMP 90 DAYS SERIES 76 QTRLY DIV PAY
INF194K01ZO9 25JL12
IDFC MUTUAL FUND FMP 90 DAYS SERIES 76 GROWTH
INF194K01ZJ9 25JL12
IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 11 QTRLY
INF194K01ZI1 DIVPAY 01NV13FUND FMP EIGHTEEN MONTHS SR 11 DIVI
IDFC MUTUAL
INF194K01ZN1 PAY
IDFC01NV13
MUTUAL FUND FMP 366 DAYS SERIES 71 PERIODIC
INF194K01ZM3 DIVPAY 27AP13FUND FMP 366 DAYS SERIES 71 QTRLY DIV
IDFC MUTUAL
INF194K01ZL5 PAY
IDFC27AP13
MUTUAL FUND FMP 366 DAYS SERIES 71 DIVI PAY
INF194K01UE1 27AP13
IDFC MUTUAL FUND FMP YEARLY SERIES 60 DIVIDEND
INF194K01CL4 PAYOUT 06JN13FUND FMP 100 D SR 2 GROWTH 20JU11
IDFC MUTUAL
INF194K01WQ1 IDFC MUTUAL FUND FMP YEARLY SERIES 48 QTRLY DIVI PAY
INF194K010X4 09FB13
INF194K019W7 DIVIPAY 01SP16FUND FTP SR 28 DIRECT PLAN HLF YRLY
IDFC MUTUAL
INF194K018W9 DIVIPAY 01SP16FUND FTP SR 28 DIRECT PLAN QTRLY DIVI
IDFC MUTUAL
INF194K01O05 PAY 01SP16
IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT ANNUAL
INF194K01O47 DIVI
IDFC REINV
MUTUAL FUND DYNAMIC BOND FD DIRECT DIVI PAY
INF194K01O39 IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT DIVI
INF194K01O21 REINV
IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT ANNUAL
INF194K01O13 DIVI
IDFC SWEEP
MUTUAL FUND DYNAMIC BOND FD DIRECT ANNUAL
IDFC MUTUAL FUND FMP 366 DAYS SR 77 HLF YRLY DIVI
INF194K01A35 PAY
IDFC30MY13
MUTUAL FUND FMP 366 DAYS SR 77 PERIODIC DIVI
INF194K01A27 PAY 30MY13
IDFC MUTUAL FUND FMP 366 DAYS SERIES 77 QTRLY DIVI
INF194K01A19 PAY
IDFC30MY13
MUTUAL FUND FMP 366 DAYS SERIES 77 DIVIDEND
INF194K01A01 PAY 30MY13
IDFC MUTUAL FUND FMP 366 DAYS SERIES 77 GROWTH
INF194K01WT5 30MY13
IDFC MUTUAL FUND BD FD SHR TRM PL PL C PERD DIVI
INF194K01WS7 SWEEP
IDFC MUTUAL FUND BD FD SHR TRM PL PL C PERD DIVI
INF194K01WR9 REINV
IDFC MUTUAL FUND BD FD SHR TRM PL PL C PERD DIVI PAY
INF194K01U72 IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT
INF194K01U64 GROWTH
IDFC MUTUAL FUND BD FD SHR TRM PL DIR FORTNLY DIVI
INF194K01U56 SWEEP
INF194K01U49 PAY
INF194K01U31 REINV
IDFC MUTUAL FUND BD FD SHR TRM PL DIR MNTLY DIVI
INF194K01U23 SWEEP
INF194K01U15 PAY
INF194K01U07 REINV
IDFC MUTUAL FUND BD FD SHR TRM PL DIR GROWTH
INF194K01T91 IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR
INF194K01T83 FRTLYDIVSWP
IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR
INF194K01T75 FRNTLYDIVPAY
INF194K01T67 FRTLYDIVREIN
IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR BI
MNTLYDIVSWP
INF194K01T26 IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR
INF194K01T18 MNTLY DIVPAYFUND BOND FUND MEDIUM TERM PL DIR
IDFC MUTUAL
INF194K01T00 MNTLYDIVREIN
INF194K01T59 QTRLYDIVSWP
INF194K01T42 MNTLYDIVPAY
INF194K01T34 MNTLYDIVREIN
INF194K01N97 MNTLYDIVSWP
IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT QTRLY
INF194K01N89 DIVI
IDFC SWEEP
MUTUAL FUND DYNAMIC BOND FD DIRECT QTRLY
INF194K01N71 DIVI
IDFC PAY
MUTUAL FUND DYNAMIC BOND FD DIRECT QTRLY
INF194K01N63 DIVI REINV
IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT GROWTH
INF194K01N22 IDFC MUTUAL FUND MONEY MANAGER FUND DIR MNTLY
INF194K01N14 DIVI
IDFC PAY
MUTUAL FUND MONEY MANAGER FUND DIR MNTLY
INF194K01N06 DIVI
IDFC REINV
MUTUAL FUND MONEY MANAGER FUND DIR DLY DIVI
INF194K01N55 SWEEP
IDFC MUTUAL FUND MONEY MANAGER FUND DIR WKLY
INF194K019B1 DIVI
IDFC SWEEP
MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY
IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD MODERATE
INF194K018B3 PL DIRMUTUAL
IDFC GROWTH FUND REGULAR SAVINGS FD DIRECT DIVI
INF194K018A5 SWEEP
IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL
INF194K017B5 DIR
IDFCDIVIREIN
MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI
INF194K01N48 PAY
IDFC MUTUAL FUND MONEY MANAGER FUND DIR WKLY
INF194K01N30 DIVI
IDFC REINV
MUTUAL FUND MONEY MANAGER FUND DIR MNTLY
INF194K01Z69 DIVI SWEEP
IDFC MUTUAL FUND LARGE CAP FUND DIRECT DIVI REINV
INF194K01Z51 OPTION
IDFC MUTUAL FUND LARGE CAP FUND DIRECT DIVI PAY
INF194K01Z36 OPTION
IDFC MUTUAL FUND EQ SAVINGS FD DIRECT DIVI SWEEP
INF194K01Z28 IDFC MUTUAL FUND EQ SAVINGS FD DIRECT MNTH DIVI
INF194K01Z10 REINV
IDFC MUTUAL FUND EQ SAVINGS FD DIRECT MNTH DIVI
INF194K01Z02 PAY
IDFC MUTUAL FUND EQ SAVINGS FD DIRECT GROWTH
INF194K011C6 IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY
INF194K011A0 DIVI
IDFC SWEEP
MUTUAL FUND STERLING VALUE FUND DIRECT DIVI
INF194K01I94 SWEEP
IDFC MUTUAL FUND CASH FD DIRECT PRDC DIVI REINV
INF194K01I86 IDFC MUTUAL FUND CASH FD DIRECT DAILY DIVI SWEEP
INF194K01I60 IDFC MUTUAL FUND CASH FD DIRECT GROWTH
INF194K010A2 IDFC MUTUAL FUND STERLING VALUE FUND DIRECT DIVI
INF194K011B8 REINV
IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD MODRT PL
INF194K010C8 DIR
IDFCDIVIREIN
MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY
INF194K010B0 DIVI PAY
IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD MODERATE
INF194K01Y94 PL DIRMUTUAL
IDFC DIVPAY FUND ARBITRAGE FD DIRECT DIVI SWEEP
INF194K01Y86 IDFC MUTUAL FUND ARBITRAGE FD DIRECT MNTH DIVI
INF194K01Y78 REINV OPTIONFUND ARBITRAGE FD DIRECT MNTH DIVI
IDFC MUTUAL
INF194K01Y60 PAY
IDFCOPTION
MUTUAL FUND ARBITRAGE FD DIRECT GROWTH
INF194K011Q6 IDFC MUTUAL FUND FTP SR 20 DIRECT PLAN HLF YRLY
INF194K01HH1 DIVIPAY 26JU14FUND BD FD SHR TRM PL REG MNTLY DIVI
IDFC MUTUAL
INF194K01S92 PAY
INF194K01S84 QTRLY DIVPAY FUND BOND FUND MEDIUM TERM PL DIR
IDFC MUTUAL
INF194K01S76 QTRLYDIVREIN
DLY DIVSWP
INF194K01S68 IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR
INF194K01S50 DLY
IDFCDIVIREIN
MUTUAL FUND BOND FUND MEDIUM TERM PL DIR
INF194K01S43 GROWTH
IDFC MUTUAL FUND BOND FD LONG TERM PL DIR
INF194K01S35 QTRLYDIVSWEEP
IDFC MUTUAL FUND BOND FD LONG TERM PL DIR QTRLY
INF194K01S27 DIVPAY
INF194K01S19 QTRLYDIVREIN
INF194K01S01 HLFYRLYDIVSWEEP
INF194K01R93 HLFYRLYDIVPAY
INF194K01R85 HLFYRLYDIVREI
INF194K01R77 ANNLDIVSWEEP
IDFC MUTUAL FUND BOND FD LONG TERM PL DIR ANNL
INF194K01R69 DIV
IDFCPAY
MUTUAL FUND BOND FD LONG TERM PL DIR ANNL
INF194K01R51 DIVREIN
IDFC MUTUAL FUND BOND FD LONG TERM PL DIRECT
INF194K01R44 GROWTH
IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI
INF194K01M98 SWEEP
IDFC MUTUAL FUND MONEY MANAGER FUND DIR DLY DIVI
INF194K01M80 REINV
IDFC MUTUAL FUND MONEY MANAGER FUND PL DIR
INF194K01M72 GROWTH
IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR
INF194K01M64 PRDC DIVI SWEEP
INF194K01M56 PRDC DIVI PAY
INF194K01M49 PRDC DIVI REINV
INF194K01M31 MNTLY DIVI SWEEP
INF194K01M23 MNTLY DIVI PAYFUND MONEY MANGR FD INVST PL DIR
IDFC MUTUAL
INF194K01M15 MNTLY DIVI REINV
INF194K01M07 WKLY DIVI SWEEP
INF194K01L99 WKLY DIVI REINV
IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR DLY
INF194K01L81 DIVI SWEEP
IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR DLY
INF194K01L73 DIVI
IDFC REINV
MUTUAL FUND MONEY MANGR FD INVST PL DIR
INF194K01L65 QTRLY DIVI SWEEP
INF194K017A7 QTRLY DIVI PAY
IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL
INF194K016A9 DIR
IDFCDIVI PAY FUND ASSET ALLOCTN FD OF FD CONSRV PL
MUTUAL
INF194K015B9 DIR
IDFCGROWTH
MUTUAL FUND REGULAR SAVINGS FD DIRECT
INF194K015A1 GROWTH
IDFC MUTUAL FUND NIFTY FD DIRECT DIVI SWEEP
INF194K01L57 IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR
INF194K01L40 QTRLY DIVI REINV
INF194K01Y52 ANNL DIVI SWEEP
IDFC MUTUAL FUND TAX ADVANTAGE (ELSS) FD DIRECT
INF194K01Y45 DIVI
IDFC SWEEP
MUTUAL FUND TAX ADVANTAGE (ELSS) FD DIRECT
INF194K01Y37 DIVI REINV
IDFC MUTUAL FUND TAX ADVANTAGE (ELSS) FD DIRECT
INF194K01Y29 DIVI
IDFC PAY
MUTUAL FUND TAX ADVANTAGE (ELSS) FD DIRECT
INF194K01X61 GROWTH
IDFC MUTUAL FUND INFRASTRUCTURE FD DIRECT DIVI
INF194K01X53 REINV
IDFC MUTUAL FUND INFRASTRUCTURE FD DIRECT DIVI
INF194K01X46 PAY
IDFC MUTUAL FUND INFRASTRUCTURE FD DIRECT
INF194K01W96 GROWTH
IDFC MUTUAL FUND MULTI CAP FD DIRECT DIVI SWEEP
INF194K01W88 IDFC MUTUAL FUND MULTI CAP FD DIRECT DIVI REINV
INF194K01W62 IDFC MUTUAL FUND MULTI CAP FD DIRECT GROWTH
INF194K01TX3 IDFC MUTUAL FUND FMP YEARLY SERIES 58 QTRLY DIVI PAY
INF194K01TW5 16DC12
PAYOUT 16DC12
INF194K01VW1 IDFC MUTUAL FUND CASH FUND - PLAN B - MONTHLY DIV
INF194K01VV3 SWEEP OPEN FUND CASH FUND - PLAN B - MONTHLY DIV
IDFC MUTUAL
INF194K01VU5 PAYOUT OPEN FUND CASH FUND - PLAN B - MONTHLY DIV
IDFC MUTUAL
INF194K01VT7 REINVST OPENFUND CASH FUND - PLAN B - WEEKLY DIV
IDFC MUTUAL
INF194K01VS9 SWEEP OPEN
IDFC MUTUAL FUND CASH FUND - PLAN B - WEEKLY DIV
INF194K01VR1 PAYOUT OPEN FUND CASH FUND - PLAN B - WEEKLY DIV
IDFC MUTUAL
INF194K01VQ3 REINVST OPENFUND CASH FUND - PLAN B - PERIODIC DIV
IDFC MUTUAL
INF194K01VP5 SWEEP OPEN FUND CASH FUND - PLAN B - PERIODIC DIV
IDFC MUTUAL
INF194K01VO8 PAYOUT OPEN FUND CASH FUND - PLAN B - PERIODIC DIV
IDFC MUTUAL
INF194K01VN0 REINVST OP FUND CASH FUND- PLAN B- DAILY DIV
IDFC MUTUAL
INF194K01WN8 SWEEP OPEN ENDED
IDFC MUTUAL FUND CASH FUND - PLAN F - DIV SWEEP
INF194K01WM0 OPEN ENDED
IDFC MUTUAL FUND CASH FUND - PLAN F - DIV PAYOUT
INF194K01WL2 OPEN ENDED FUND CASH FUND - PLAN F - DIV REINVST
IDFC MUTUAL
INF194K01WK4 OPEN ENDED FUND CASH FUND - PLAN F - GROWTH OPEN
IDFC MUTUAL
INF194K01WJ6 ENDED
IDFC MUTUAL FUND CASH FUND -REG PL -WEEKLY DIV
INF194K01WI8 SWEEP OPEN EN
IDFC MUTUAL FUND CASH FUND - PLAN C - WEEKLY DIV
INF194K01WH0 PAYOUT OPEN FUND CASH FUND - REG PL - WEEKLY DIV
IDFC MUTUAL
INF194K01WG2 REINVST OPENFUND CASH FUND -REG PL -MONTHLY DIV
IDFC MUTUAL
INF194K01WF4 SWEEP OPEN EFUND CASH FUND - REG PL - MONTHLY DIV
IDFC MUTUAL
INF194K01D08 PAYOUT OPEN FUND FMP 366 DAYS SERIES 75 PERIODIC
IDFC MUTUAL
INF194K01C90 DIVPAY 12JL13
INF194K01C82 PAY
IDFC12JL13
INF194K01TR5 12JL13
IDFC MUTUAL FUND FMP YEARLY SR 56 QUARTERLY DIVI
INF194K019R7 PAY
IDFC02DC12
MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF
INF194K018R9 YRLY
IDFC DIVIREINV
MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF
INF194K014C0 YRLY DIVI PAY FUND FTP SERIES 7 DIRECT PERIODIC DIVI
IDFC MUTUAL
INF194K011Y0 PAY
IDFC16JN14
MUTUAL FUND FTP SR 30 REGULAR PLAN PERIODIC
INF194K01C25 DIVPAY 03DC13FUND FMP 366 DAYS SERIES 74 PERIODIC
IDFC MUTUAL
INF194K01UC5 DIVPAY 27JU13FUND FMP QUARTERLY SERIES 67 DIVIDEND
IDFC MUTUAL
INF194K01UB7 PAY
IDFC20MR12
MUTUAL FUND FMP QUARTERLY SERIES 67 GROWTH
INF194K01I52 20MR12
IDFC MUTUAL FUND LOW DURN FD REG PERIODIC DIVI
INF194K01I37 SWEEP
IDFC MUTUAL FUND LOW DURN FD REG PERIODIC DIVI
INF194K01I29 REINV
IDFC MUTUAL FUND LOW DURN FD REG PERIODIC DIVI PAY
INF194K01TT1 IDFC MUTUAL FUND FMP YEARLY SERIES 57 DIVIDEND
INF194K01UI2 PAYOUT 09DC12
INF194K01R36 19JN13
IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI PAY
INF194K01R28 IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI REINV
INF194K01R10 IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI
INF194K01R02 SWEEP
IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI
INF194K01Q94 PAY
IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI
INF194K01Q86 REINV
IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL
INF194K01Q78 DIVI
IDFC SWEEP
MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL
INF194K01Q60 DIVI PAY
IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL
INF194K01Q29 DIVI
IDFC REINV
MUTUAL FUND GOVT SEC FD INVESTMENT PL DIRECT
INF194K01Q11 GROWTH
WEEKLY DIVI SWP
INF194K01Q03 IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR
INF194K01Q52 WEEKLY DIVI REIV
IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY
INF194K01Q45 DIVI SWEEP
IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY
INF194K01L32 DIVI
IDFC PAY
MUTUAL FUND MONEY MANGR FD INVST PL DIR
INF194K01L24 ANNL DIVI PAY FUND MONEY MANGR FD INVST PL DIR
IDFC MUTUAL
INF194K01L16 ANNL DIVI REINV
IDFC MUTUAL FUND MONEY MANAGER FD INVESTMENT
INF194K01L08 PL DIRECT GROWTH
IDFC MUTUAL FUND LOW DURN FD DIR PRDC DIVI SWEEP
INF194K016B7 IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI
INF194K014B2 REINV
IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL
INF194K01K90 DIR
IDFCDIVREIN
MUTUAL FUND LOW DURN FD DIR PRDC DIVI REINV
INF194K01K82 IDFC MUTUAL FUND LOW DURN FD DIR PRDC DIVI PAY
INF194K01K74 IDFC MUTUAL FUND LOW DURN FD DIRQTRLY DIVI SWEEP
INF194K01K66 IDFC MUTUAL FUND LOW DURN FD DIR QTRLY DIVI REINV
INF194K01K25 IDFC MUTUAL FUND LOW DURN FD DIR MNTLY DIVI SWEEP
INF194K01K17 IDFC MUTUAL FUND LOW DURN FD DIR MNTLY DIVI PAY
INF194K01VM2 IDFC MUTUAL FUND CASH FUND - PLAN B - DAILY DIV
INF194K01VL4 PAYOUT OPEN FUND CASH FUND - PLAN B - DAILY DIV
IDFC MUTUAL
INF194K01VJ8 REINVST OPENFUND CASH FUND - PLAN A-WKLY DIVI
IDFC MUTUAL
INF194K01VH2 SWEEP OPEN ENDED
IDFC MUTUAL FUND CASH FUND-PLAN A-WKLY DIVI
INF194K01VG4 REINVST OPEN
IDFC MUTUAL FUNDENDEDCASH FUND - PLAN A- MONTHLY DIV
INF194K01UZ6 SWEEP OPEN EN
IDFC MUTUAL FUND CASH FUND - PLAN A- PERIODIC DIV
INF194K01UY9 PAYOUT OPEN FUND CASH FUND - PLAN A- PERIODIC DIV
IDFC MUTUAL
INF194K01VE9 REINVST OPENFUND CASH FUND - PLAN A- MONTHLY DIV
IDFC MUTUAL
INF194K01VD1 REINVST OPENFUND CASH FUND- PLAN A- DAILY DIV
IDFC MUTUAL
INF194K01VB5 SWEEP
IDFC MUTUALENDED
OPEN FUND CASH FUND - PLAN A- DAILY DIV
INF194K01VA7 REINVST OPEN
IDFC MUTUAL FUNDEN CASH FUND - PLAN A- PERIODIC DIV
INF194K01WE7 SWEEP OPEN FUND CASH FUND -REG PL -MONTHLY DIV
IDFC MUTUAL
INF194K01WD9 REINVST OPENFUND CASH FUND - REG PL - PERIODIC DIV
IDFC MUTUAL
INF194K01WC1 SWEEP OPEN
IDFC MUTUAL FUND CASH FUND -REG PL -PERIODIC DIV
INF194K01WB3 PAYOUT OPEN FUND CASH FUND -REG PL -PERIODIC DIV
IDFC MUTUAL
INF194K01WA5 REINVST OPE FUND CASH FUND -REG PL DAILY DIV
IDFC MUTUAL
INF194K01VZ4 SWEEP OPEN END
IDFC MUTUAL FUND CASH FUND - PLAN C - DAILY DIV
INF194K01VY7 PAYOUT OPEN FUND
IDFC MUTUAL EN CASH FUND - REG PL - DAILY DIV
INF194K01VX9 REINVST OPEN
IDFC MUTUAL FUND CASH FUND - REG PL - GWH OPEN
INF194K010S4 ENDED
IDFC MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF
INF194K01Q37 YRLY
IDFC DIVISWEEP
MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY
INF194K01P95 DIVI
IDFC REINV
MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY
INF194K01722 DIVI SWEEP
IDFC MUTUAL FUND FMP 17M SR 1 SUB PL - B DIVI
INF194K01193 REINVST 22MY11
IDFC MUTUAL FUND CORE EQUITY FD PLAN B DIVI REINVST
INF194K01995 IDFC MUTUAL FUND ASET ALLOC FOF CONSERV PL REG PL
INF194K01987 DIVIPY OP
IDFC MUTUAL FUND ASSET ALLOC FOF CONSERV PL REG
INF194K01946 PL GR OP ED
IDFC MUTUAL FUND NIFTY FUND REG PL DIVI
IDFC MUTUAL FUND OP END
NIFTY FUND REG PL DIVI PAYOUT
IDFC MUTUAL FUND FMP 17M SR1 SUB PL - B GROWTH
INF194K01680 22MY11
IDFC MUTUAL FUND FMP 17M SR 1 SUB PL - A DIVI
REINVST 22MY11
INF194K01755 IDFC MUTUAL FUND FMP HLF YRLY SR9 SUBPLAN A DIV
INF194K01342 REINVST 23AG10
IDFC MUTUAL FUND STERLING VALUE FUND REGULAR
INF194K01318 GROWTH
IDFC MUTUAL FUND TAX ADVG (ELSS)-- REG PL DIVI
INF194K01300 REINVST OP END
IDFC MUTUAL FUND TAX ADVG (ELSS)- REG PL DIVI
INF194K01292 PAYOUT- OP
IDFC MUTUAL END
FUND TAX ADVG (ELSS)-GWH- REG PL OPEN
INF194K01250 ENDED
IDFC MUTUAL FUND LARGE CAP FUND PLAN B DIVI
IDFC MUTUAL FUND FOCUSED EQ-REG PL-GWH-OPEN
INF194K01458 ENDED
IDFC MUTUAL FUND IMPERIAL EQ-PL B-DIVI REINVST-OPEN
INF194K01417 ENDED
IDFC MUTUAL FUND MULTI CAP FD REGULAR DIVI REINV
INF194K01409 IDFC MUTUAL FUND MULTI CAP FD REGULAR DIVI PAYOUT
INF194K01391 IDFC MUTUAL FUND MULTI CAP FD REGULAR GROWTH
INF194K01383 IDFC MUTUAL FUND MULTI CAP FD PANL B DIVI REINVST
INF194K01664 IDFC MUTUAL FUND ARBITRAGE-REG PL-MNTH DIVI
IDFC MUTUAL FUND ARBITRAGE-REG PL-MNTH DIVI
INF194K01631 PAYOUT-OPEN ENDEDARBITRAGE-PL B-DIVI REINVST-OPEN
IDFC MUTUAL FUND
INF194K01607 ENDED
IDFC MUTUAL FUND EQ SAVINGS FD REG PL MNTH DIVI
IDFC MUTUAL FUND EQ SAVINGS FD REG PL MNTH DIVI
INF194K01581 PAYOUT
IDFC MUTUAL FUND EQ SAVINGS FD REG PL GWH OPEN
INF194K01573 ENDED
IDFC MUTUAL FUND EQ SAVINGS FD PL B DIVI REINVST
INF194K01540 OPEN ENDED FUND CORE EQUITY FD REGULAR DIVI
IDFC MUTUAL
IDFC MUTUAL FUND CORE EQUITY FD REGULAR DIVI
INF194K01524 PAYOUT
IDFC MUTUAL FUND CORE EQUITY FD REGULAR GROWH
INF194K01516 IDFC MUTUAL FUND LARGE CAP FUND RGULAR GROWTH
INF194K01508 IDFC MUTUAL FUND LARGE CAP FUND RGULAR DIVI
IDFC MUTUAL FUND LARGE CAP FUND REGULAR DIVI
INF194K01482 PAYOUT
IDFC MUTUAL FUND FOCUSED EQ-REG PL-DIVI REINVST-
INF194K01474 OPEN ENDED FUND FOCUSED EQ-REG PL-DIVI PAYOUT-
IDFC MUTUAL
INF194K01060 OPEN ENDED FUND IDFC FMP 13M SR I SUBPLAN B-DIV
IDFC MUTUAL
IDFC MUTUAL FUND IDFC FMP 13M SR I-SUB PLAN B-
IDFC MUTUALPAYOUT
FUND STERLING VALUE FUND REGULAR DIVI
INF194K011J1 REINVST
IDFC MUTUAL FUND FTP SR 13 REGULAR PL HLF YRLY DIVI
INF194K013P4 PAY
IDFC18MR14
MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF
INF194K012P6 YRLY
IDFC DIVI SWEEP
MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF
INF194K011P8 YRLY DIVI REIN
IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF
INF194K010J3 YRLY
IDFC DIVI PAY FUND FTP SR 13 REGULAR PL PERIODIC DIVI
MUTUAL
INF194K019M8 PAY
IDFC18MR14
MUTUAL FUND BANK&PSU DBT FD DIRECT ANNLDIVI
INF194K018M0 PAY
IDFCOPEN
MUTUAL FUND BANK&PSU DBT FD DIRECT QTRLY DIVI
INF194K017M2 PAY OPEN
IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR MNTLY
INF194K016M4 DIVI
IDFC REINV
MUTUAL OPEN
FUND BANK&PSU DBT FD REGULAR
INF194KA1HV9 FORNTLY
IDFC MUTUAL FUND OP
DIVI REINV FTP SR 71 REGULAR PLAN PERIODIC
INF194KA1HU1 DIVPAY 11AP16FUND FTP SR 71 REGULAR PLAN HLF YRLY
IDFC MUTUAL
INF194KA1HR7 DIVPAY 11AP16FUND FTP SR 71 DIRECT PLAN PERIODIC
IDFC MUTUAL
INF194KA1HQ9 DIVIPAY 11AP16
INF194KA1HP1 DIVIPAY 11AP16
INF194K019G0 PAY
IDFC11AP16
MUTUAL FUND FTP SR 12 DIRECT PLAN QTRLY DIVI
PAY 10MR14
INF194K014E6 IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II DIRECT DIVI
INF194K013E8 PAY
IDFCOP
MUTUAL FUND YEARLY SR INTRVL FD SR II DIRECT
INF194K012E0 GROWTH OP FUND YEARLY SR INTRVL FD SR II REGULAR
IDFC MUTUAL
INF194K011E2 DIVI
IDFC PAY OP FUND YEARLY SR INTRVL FD SR II REGULAR
MUTUAL
INF194K010E4 GROWTH OP FUND FTP SERIES 8 DIRECT HLF YRLY DIVI
IDFC MUTUAL
INF194K014Y4 PAY
IDFC03MY14
INF194K013Y6 DIVIPAY 03DC13
INF194K012Y8 PAY 03DC13
INF194KA1KZ4 03DC13
INF194KA1KY7 DIVPAY 16MR15
INF194KA1KX9 DIVPAY 16MR15
INF194K015M6 PAY
IDFC16MR15
MUTUAL FUND BANK&PSU DBT FD REGULAR ANNL
INF194K014M9 DIVI
IDFC PAY OPEN FUND BANK&PSU DBT FD REGULAR QTRLY
MUTUAL
INF194K011N3 DIVI
IDFC PAY OPEN FUND BANK&PSU DBT FD DIRECT MNTLYDIVI
MUTUAL
INF194K010N5 REINV OPEN FUND BANK&PSU DBT FD DIRECT FORNTLY
IDFC MUTUAL
INF194K01RG2 DIVI
IDFC REINV
MUTUAL OP FUND MULTI CAP FD REG PL DIVI SWEEP
INF194KA1KV3 IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN PERIODIC
INF194KA1KU5 DIVIPAY 16MR15
INF194K017G4 DIVIPAY 16MR15
IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN DIVI
INF194K016G6 REINV OPEN FUND BANK&PSU DBT FD DIRECT PLAN DIVI
IDFC MUTUAL
INF194K015H6 PAY OPEN
IDFC MUTUAL FUND FTP SR 12 REGULAR PL HLF YRLY DIVI
INF194K015G8 PAY
IDFC10MR14
MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN
INF194K014H9 GROWTH OPENFUND FTP SR 12 REGULAR PL PERIODIC DIVI
IDFC MUTUAL
INF194K012D2 PAY
IDFC10MR14
MUTUAL FUND BANK&PSU DBT FD REGULAR PLAN
INF194K011H5 DIVI
IDFC REINV
MUTUAL OP FUND FTP SR 12 DIRECT PLAN HLF YRLY
INF194K010H7 DIVIPAY 10MR14
INF194K017I0 DIVIPAY 10MR14
INF194KA1FV3 PAY 18MR14
IDFC MUTUAL FUND EQ OPPORTUNITY SR 2 REGULAR DIVI
INF194K01W70 SWEEP 31JN17FUND MULTI CAP FD DIRECT DIVI PAY
IDFC MUTUAL
INF194KA1KT7 IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN QTRLY DIVI
INF194K01SO4 PAY
IDFC16MR15
MUTUAL FUND BANK&PSU DBT FD REGULAR PLAN
INF194K01SN6 DIVI PAY OPEN FUND BANK&PSU DBT FD REGULAR PLAN
IDFC MUTUAL
INF194KA1JD3 GROWTH OPENFUND BANK&PSU DBT FD DIR PL DAILY DIVI
IDFC MUTUAL
INF194KA1JC5 REINV OP
IDFC MUTUAL FUND BANK&PSU DBT FD REG PL DAILY DIVI
INF194K01CA7 REINV OP
IDFC MUTUAL FUND INFRASTR REG PL FUND DIVI REINV
INF194K01BL6 OPEN ENDED
IDFC MUTUAL FUND FMP 60M SR 2 - DIVIDEND PAYOUT -
INF194K01BK8 03FB16
IDFC MUTUAL FUND FMP 60M SR 2 GROWTH 03FB16
INF194K01BZ6 IDFC MUTUAL FUND INFASTR REG PL FUND DIVIDEND
INF194K01AD5 PAYOUT OPEN FUND
IDFC MUTUAL END ASET ALOC FOF MODER PL REG PL
INF194K01AC7 DIVREINV
IDFC MUTUALOP FUND ASSET ALLOC FOF MODER PL REG PL
INF194K01AB9 DIVIPY OP
IDFC MUTUAL FUND ASET ALOC. FOF MODER PL REG PL
INF194K01AA1 GR OP ED
IDFC MUTUAL FUND ASET ALOC FUNDOF FUND CON REG
INF194K01AT1 PL DIVREINV
IDFC MUTUALOP FUND FMP MS 27 DIVIDEND PAYOUT
28NV10
INF194K01CR1 IDFC MUTUAL FUND FMP HALF YEARLY SR 13 GROWTH
INF194K01AN4 20SP11
IDFC MUTUAL FUND FMP MONTHLY SR 25 DIVI PAYOUT
INF194K01961 01NV10
IDFC MUTUAL FUND ASET ALOC FOF REG PL AGR PL RG PL
INF194K01AG8 DVPY OP ED FUND FMP QTRLY SR 59 - GROWTH 25NV10
IDFC MUTUAL
INF194K01BD3 IDFC MUTUAL FUND SAVINGS SCHEME SERIES II-DIV
INF194K01CI0 PAYOUT 03DC13
INF194K01BC5 PAYOUT 11MR12
IDFC MUTUAL FUND SAVINGS SCHEME SERIES II - GROWTH
INF194K01BY9 03DC13
IDFC MUTUAL FUND INFRASTRUCTURE FUND GWH REG PL
INF194K01ZA8 OPEN ENDED FUND FMP QUARTERLY SR 75 GROWTH
IDFC MUTUAL
INF194K01YB9 10JL12
IDFC MUTUAL FUND FMP YEARLY SERIES 63 QTRLY DIVI
INF194K01YA1 PAYOUT 16MR13
INF194K01YF0 PAYOUT 16MR13
IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 7 DIVI
INF194K01YI4 PAY
IDFC16AP13
MUTUAL FUND FMP YEARLY SERIES 64 QTRLY DIVI PAY
INF194K01YP9 23MR13
INF194K01YO2 30MR13
INF194K01YM6 PAYOUT 30MR13
IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 8 DIVI
INF194K01YJ2 PAY 23AP13
IDFC MUTUAL FUND FMP QUARTERLY SR 72 GROWTH
INF194K01ZE0 20JU12
IDFC MUTUAL FUND FMP THIRTEEN MTHS SR 9 PERIODIC
INF194K01ZF7 DIVPAY 29MY13
IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 9 QTRLY
INF194K01XQ9 DIV PAY 29MY13
INF194K01XP1 PAYOUT 02MR13
INF194K01XN6 PAYOUT 02MR13
IDFC MUTUAL FUND MON MGR- INVST-REG PL- PERIODIC
INF194K01XM8 DIVSWEEP
IDFC MUTUAL OP FUND MON MGR- INVST-REG PL- PERIODIC
INF194K01XL0 DIVI
IDFC PAY OP FUND MON MGR- INVST-REG PL- PERIODIC
MUTUAL
INF194K01D24 DIVREINV
IDFC MUTUALOP FUND FMP 366 DAYS SERIES 76 DIVI PAY
INF194K01D40 18JL13
IDFC MUTUAL FUND FMP 366 DAYS SERIES 76 PERIODIC
INF194K01XG0 DIVPAY 18JL13 FUND FMP HALF YEARLY SR 17 DIVIDEND
IDFC MUTUAL
INF194K01XF2 PAYOUT 20AG12
IDFC MUTUAL FUND FMP HALF YEARLY SR 17 GROWTH
INF194K01YS3 20AG12
IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 11 QTRLY
INF194K01YR5 DIV
IDFCPY 01MY13FUND FMP THIRTEEN MONTHS SR 11 DIVI
MUTUAL
INF194K01XS5 PAY
IDFC01MY13
MUTUAL FUND FMP YEARLY SERIES 67 DIVIDEND
INF194K01XY3 PAYOUT 11MR13
INF194K01XX5 11MR13
INF194K01YV7 PAYOUT 11MR13
IDFC MUTUAL FUND FMP QUARTERLY SR 74 GROWTH
INF194K01YZ8 28JU12
INF194K01YY1 28MR13
INF194K01WW9 PAYOUT 28MR13
INF194K01XH8 PAYOUT 19FB13
IDFC MUTUAL FUND FMP HALF YEARLY SR 17 QTRLY DIVI
INF194K01F63 PAY
IDFC20AG12
MUTUAL FUND ALL SESONS BD FUND REG PL WKLY
INF194K01F55 DIVI REI OP FUND ALL SESONS BD FUND REG PL DL DIVI
IDFC MUTUAL
INF194K01XK2 REINVEST
IDFC MUTUALOP FUND FMP YEARLY SERIES 50 QTRLY DIVI PAY
INF194K01B83 25FB13
INF194K01B75 PAY
IDFC14JU13
MUTUAL FUND FMP 366 DAYS SERIES 80 GROWTH
INF194K01RQ1 14JU13
IDFC MUTUAL FUND STERLING VALUE FUND REGULAR DIVI
INF194K01RK4 SWEEP
IDFC MUTUAL FUND ARBITRAGE FUND REG PL DIVI SWEEP
OPEN
INF194K01JX4 IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG
INF194K01JR6 DAILY DIV SWPFUND BOND FD LONG TERM PL PLAN F DIV
IDFC MUTUAL
INF194K01JK1 REINVST
IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C
INF194K01KP8 DIVIDEND
IDFC MUTUALPAYOUT
FUND BOND FUND MEDIUM TERM PLAN B
INF194K01H61 BI MNLDVPY
IDFC MUTUAL FUND FMP 366 DAYS SR 82 HALF YEARLY DIV
INF194K01I11 PAY
IDFC12DC13
MUTUAL FUND FMP 366 DAYS SERIES 83 HLF YRLY
INF194K01I03 DIVPAY 16DC13FUND FMP 366 DAYS SERIES 83 QTRLY DIVI
IDFC MUTUAL
INF194K01H95 PAY
IDFC16DC13
MUTUAL FUND FMP 366 DAYS SERIES 83 MTHLY DIVI
INF194K01H87 PAY
IDFC16DC13
INF194K01UN2 16DC13
IDFC MUTUAL FUND FMP EIGHTEEN MTHS SR 10 QTRLY
INF194K01714 DIVI
IDFC PAY 22JL13FUND FMP 17M SR 1 SUB PL - B DIVI PAYOUT
MUTUAL
INF194K01IW8 22MY11
INF194K01IQ0 ANNUAL DIV REIN
IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL HALF
INF194K01IK3 YEARLY DV PY
IDFC MUTUAL FUND BD FD SHR TRM PL PL F DIVI SWEEP
INF194K01QY7 IDFC MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV
INF194K01QS9 REINVST OPENFUND
IDFC MUTUAL EN DYNAMIC BOND FUND PLAN C QTRLY
INF194K01NA4 DIV PAYOUT OP
IDFC MUTUAL FUND MONEY MAGR- INVST-PLAN A-
INF194K01MI9 ANNUAL DIV PAYOUT
IDFC MUTUAL OP
FUND MONEY MANAGER FUND PLAN C
INF194K01MC2 WKLY DIV PAY
INF194K01UW3 WKLY DIV SWEEP
INF194K01HZ3 03FB13
IDFC MUTUAL FUND BD FD SHR TRM PL PL C MNTLY DIVI
INF194K01KL7 SWEEP
INF194K01LL5 MNLDVREVST
IDFC MUTUAL FUND MONEY MANAGER FUND PLAN A
INF194K01ZZ5 DAILY DIV PAY FUND FMP 366 DAYS SERIES 73 PERIODIC
IDFC MUTUAL
INF194K01ZY8 DIVPAY 24MY13
INF194K01ZX0 PAY 24MY13
IDFC MUTUAL FUND FMP 366 DAYS SERIES 73 DIVI PAY
INF194K01DO6 24MY13
IDFC MUTUAL FUND FMP QTRLY SERIES 65 DIVIDEND
INF194K01DN8 PAYOUT 22DC11
IDFC MUTUAL FUND FMP QTRLY SERIES 65 GROWTH
INF194K01A84 22DC11
INF194K01TK0 PAYOUT 09JU13FUND FMP QUARTERLY SERIES 66 GROWTH
IDFC MUTUAL
INF194K01920 23FB12
IDFC MUTUAL FUND NIFTY FUND GWH - REG PL OPEN
INF194K01OA2 ENDED
IDFC MUTUAL FUND MONEY MGR- INVST-REG PL-WKLY
INF194K01NU2 DIV
IDFCSWEEP
MUTUAL OPEN
FUND MON MGR- INVST-REG PL- QTRLY DIV
INF194K01H53 SWEEP OPEN
IDFC MUTUAL FUND FMP 366 DAYS SR 82 QUARTERLY DIVI
INF194K01H46 PAY
IDFC12DC13
MUTUAL FUND FMP 366 DAYS SR 82 MONTHLY DIVI
INF194K01359 PAY 12DC13
IDFC MUTUAL FUND STERLING VALUE FUND REGULAR DIVI
INF194K01UT9 PAYOUT
IDFC MUTUAL FUND LOW DURN FD REG QTRLY DIVI SWEEP
INF194K01US1 IDFC MUTUAL FUND LOW DURN FD REG QTRLY DIVI REINV
INF194K01UR3 IDFC MUTUAL FUND LOW DURN FD REG QTRLY DIVI PAY
INF194K01037 IDFC MUTUAL FUND IDFC FMP 13M SR I SUBPLAN A-DIV
INF194K01AS3 REINVESTMENT
IDFC MUTUAL FUND FMP MS 27 GROWTH 28NV10
INF194K01ZV4 IDFC MUTUAL FUND FMP 366 DAYS SERIES 72 PERIODIC
INF194K01ZU6 DIVPAY 10MY13
IDFC MUTUAL FUND FMP 366 DAYS SERIES 72 QTRLY DIV
INF194K01ZT8 PAY 10MY13
IDFC MUTUAL FUND FMP 366 DAYS SERIES 72 DIVI PAY
INF194KA1UJ7 10MY13
IDFC MUTUAL FUND DYNAMIC EQUITY FD DIR PL DIV REI
INF194KA1UI9 IDFC MUTUAL FUND DYNAMIC EQUITY FD DIR PL DIV PAY
INF194KA1UH1 OPEN
IDFC MUTUAL FUND DYNAMIC EQUITY FD DIR PL GROWTH
INF194KA1UG3 OPEN
IDFC MUTUAL FUND DYNAMIC EQUITY FD REG PL DIV REI
INF194KA1UF5 OPEN
IDFC MUTUAL FUND DYNAMIC EQUITY FD REG PL DIV PAY
INF194K01HF5 OPEN
IDFC MUTUAL FUND BD FD SHR TRM PL REG GROWTH
INF194K01GC4 IDFC MUTUAL FUND LOW DURN FD PLAN A WKLY DIV
INF194K01FS2 PAYOUT
INF194K01FI3 MONTHLY DIV FUND
IDFC MUTUAL PAY GOV SEC FD CONST MAT PL PLAN A
INF194K01SF2 WKLY DIV PAY
IDFC MUTUAL FUND ALL SNS BD FUND REG PL ANUAL DIVI
INF194K01RV1 REINVEST OP FUND NIFTY FUND PLAN REG PL DIV SWEEP
IDFC MUTUAL
INF194K01EY3 OPEN ENDED FUND GSF -PROVIDENT FUND- PLAN B-
IDFC MUTUAL
INF194K01RJ6 QTRLY DIV PAY FUND
IDFC MUTUAL OP IMPERIAL EQUITY FUND PLAN B DIVI
INF194KA1UD0 SWEEP OPEN
INF194KA1UC2 DIVPAY 14SP16FUND FTP SR 33 DIRECT PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1UA6 PAY
IDFC14SP16
INF194KA1TZ5 DIVPAY 14SP16FUND FTP SR 33 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1TX0 PAY 14SP16
IDFC MUTUAL FUND ALL SEASONS BOND FD DIR PL
INF194KA1TW2 PERIODIC DIV SWEEP
INF194KA1TV4 PERIODIC DIV REI
INF194KA1TU6 PERIODIC DIV PAY
INF194KA1TT8 PERIODIC DIV SWEEP
INF194KA1TR2 PERIODIC DIV REI
IDFC MUTUAL FUND DYNAMIC BD FD DIR PL PERIODIC
INF194KA1TQ4 DIVIDEND SWEEP
IDFC MUTUAL FUND DYNAMIC BOND FD DIR PL PERIODIC
INF194KA1TP6 DIV REI
IDFC MUTUAL FUND DYNAMIC BOND FD DIR PL PERIODIC
INF194KA1TO9 DIV
IDFCPAY
MUTUAL FUND DYNAMIC BD FD REG PL PERIODIC
INF194KA1TN1 DIVIDEND SWEEP
IDFC MUTUAL FUND DYNAMIC BOND FD REG PL PERIODIC
INF194KA1TM3 DIV REI
IDFC MUTUAL FUND DYNAMIC BOND FD REG PL PERIODIC
INF194KA1TL5 DIV
IDFCPAY
MUTUAL FUND MONEY MANAGER FUND DIR PERIOD
INF194KA1TK7 DIV
IDFCSWEEP
MUTUAL FUND MONEY MANAGER FUND DIR PERIOD
INF194KA1TI1 DIV REI
IDFC MUTUAL FUND MONEY MANAGER FUND REG PERIOD
INF194KA1TH3 DIV
IDFCSWEEP
MUTUAL FUND MONEY MANAGER FUND REG PERIOD
INF194KA1TG5 DIV REI
IDFC MUTUAL FUND MONEY MANAGER FUND REG PERIOD
INF194KA1TF7 DIV
IDFCPAY
MUTUAL FUND BOND FUND MEDIUM TERM PL DIR
INF194KA1TE0 PERIOD DIVSWP
INF194KA1TD2 PERIOD DIVREI
INF194KA1TC4 PERIOD DIVPAYFUND BOND FUND MEDIUM TERM PL REG
IDFC MUTUAL
INF194KA1WZ9 PERIOD DIVSWP
INF194KA1WY2 DIVPAY 29NV16
INF194KA1UZ3 PAY
IDFC29NV16
INF194KA1UY6 DIVPAY 05OT16FUND FTP SR 40 DIRECT PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1UW0 PAY 05OT16
INF194KA1UV2 DIVPAY 05OT16FUND FTP SR 40 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1TB6 PAY
IDFC05OT16
MUTUAL FUND BOND FUND MEDIUM TERM PL REG
INF194KA1TA8 PERIOD DIVREIFUND BOND FUND MEDIUM TERM PL REG
IDFC MUTUAL
INF194KA1SZ7 PERIOD DIVPAYFUND BOND FD LONG TERM PL DIR PERIOD
IDFC MUTUAL
DIVSWEEP
INF194KA1SY0 IDFC MUTUAL FUND BOND FD LONG TERM PL DIR PRDIC
INF194KA1SX2 DIVREI
IDFC MUTUAL FUND BOND FD LONG TERM PL DIRPL PRDIC
INF194KA1SV6 DIVPAY
IDFC MUTUAL FUND BOND FD LONG TERM PL REG PRDIC
INF194KA1SU8 DIVREI
IDFC MUTUAL FUND BOND FD LONG TERM PL REG PRDIC
INF194KA1ST0 DIVPAY
IDFC MUTUAL FUND BD FD SHR TRM PL DIR PERD DIVI
INF194KA1SS2 SWEEP
IDFC MUTUAL FUND BD FD SHR TRM PL DIR PERD DIVI
INF194KA1SR4 REINV
IDFC MUTUAL FUND BD FD SHR TRM PL DIR PERD DIVI PAY
INF194KA1SQ6 IDFC MUTUAL FUND BD FD SHR TRM PL REG PERD DIVI
INF194KA1SP8 SWEEP
IDFC MUTUAL FUND BD FD SHR TRM PL REG PERD DIVI
INF194KA1SO1 REINV
IDFC MUTUAL FUND BD FD SHR TRM PL REG PERD DIVI PAY
INF194KA1SM5 IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR
INF194KA1SL7 PERIODIC DIVREI
INF194KA1SK9 PERIODIC DIVPAY
INF194KA1SJ1 PERIODIC DIVSWP
INF194KA1SI3 PERIODIC DIVREI
INF194KA1SH5 PERIODIC DIVPAY
IDFC MUTUAL FUND GOVT SEC FD PROV FD DIR PL
INF194KA1SG7 PERIODIC DIV SWEEP
IDFC MUTUAL FUND GOVT SEC FD PROV FD DIR PL
INF194KA1SB8 PERIODIC DIV REI
IDFC MUTUAL FUND GOVT SEC FD INVEST PL DIR PL
INF194KA1SA0 PERIOD DIV SWEEP
IDFC MUTUAL FUND GOVT SEC FD INVEST PL
INF194KA1RZ9 DIRPLPERIODIC
IDFC MUTUAL FUND DIV REI
GOVT SEC FD INVEST PL DIR
INF194KA1RY2 PLPERIODIC DIV
IDFC MUTUAL FUND PAY GOVT SEC FD INVEST PL REG PL
INF194KA1RX4 PERIOD DIV SWEEP
IDFC MUTUAL FUND GOVT SEC FD INVEST PL REG PL
INF194KA1RW6 PERIODIC DIV REI
IDFC MUTUAL FUND GOVT SEC FD INVEST PL REG PL
INF194KA1VC0 PERIODIC DIV PAY
INF194KA1UM1 DIVPAY 13OT16
INF194KA1UL3 DIVPAY 19SP16FUND FTP SR 34 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194K01QU5 PAY
IDFC19SP16
MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV
INF194K01QK6 REINVST OPENFUND
IDFC MUTUAL E DY BD REG REG PL ANNUAL DIV
INF194K01QJ8 REINVST OPEN
IDFC MUTUAL FUNDE DYNAMIC BD REG PL QTRLY DIV
INF194K01OG9 SWEEP OPEN END
IDFC MUTUAL FUND MONEY MGR-INVST-PLAN F-DIV
INF194K01NJ5 PAYOUT OPEN FUND
IDFC MUTUAL ENDEDMONEY MANGR-INVST-PLAN A-
INF194K01MM1 MONTHLY
IDFC MUTUALDIV FUND
PAY OPEN
MONEY MANAGER FUND PLAN C
INF194K01MD0 MTHLY DIV SWEEP
INF194K01KT0 GROWTH
INF194K01KI3 QTR
IDFC DIV SWP FUND BOND FUND MEDIUM TERM PL REG
MUTUAL
INF194K01JZ9 FORTLDIVPY
INF194KA1RU0 QTRLY DIV PAY FUND FTP SR 32 DIRECT PLAN QUARTERLY
IDFC MUTUAL
INF194KA1RT2 DIVPAY 06SP16FUND FTP SR 32 DIRECT PLAN HLF YRLY
IDFC MUTUAL
INF194KA1RS4 DIVPAY 06SP16FUND FTP SR 32 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1RE4 PAY
IDFC06SP16
INF194KA1RD6 DIVPAY 22AG16FUND FTP SR 27 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1UT6 PAY
IDFC22AG16
MUTUAL FUND FTP SR 35 DIRECT PLAN HLF YRLY
INF194KA1US8 DIVPAY 26SP16FUND FTP SR 35 DIRECT PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1UQ2 PAY
IDFC26SP16
INF194KA1UP4 DIVPAY 26SP16FUND FTP SR 35 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
PAY 26SP16
INF194K01JQ8 IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F
INF194K01JA2 GROWTH
INF194K01HS8 YRLY
IDFC DV PY FUND BD FD SHR TRM PL PL B FORTNLY DIVI
MUTUAL
INF194K01IT4 SWEEP
IDFC MUTUAL FUND BOND FD LONG TERM PL QTRLY DIV
INF194K01979 PAYOUT
IDFC MUTUAL FUND ASSET ALLOC. FOF AGGRPL REG PL
INF194K01953 DIVREINV OP FUND ASSET ALLOC. FOF AGGR PL REG PL
IDFC MUTUAL
INF194K01EE5 GR
IDFCOPMUTUAL
ED FUND GSF- INVST-REG PL- ANNUAL DIV
INF194K01649 PAYOUT OPEN EN
IDFC MUTUAL FUND ARBITRAGE-GWH- REG PL OPEN
INF194K01557 ENDED
IDFC MUTUAL FUND EQ SAVINGS FD PL B GROWTH OPEN
INF194KA1RO3 ENDED
INF194KA1RN5 DIVPAY 30AG16FUND FTP SR 31 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INF194KA1QX6 PAY
IDFC30AG16
MUTUAL FUND FTP SR 24 REGULAR PLAN PERIODIC
INF194KA1QU2 DIVPAY 02AG16FUND FTP SR 24 DIRECT PLAN PERIODIC
IDFC MUTUAL
INF194KA1WB0 DIVIPAY 02AG16
IDFC MUTUAL FUND DYNAMIC EQ FD DIR PL DIVIDEND
INF194KA1WA2 SWEEP
IDFC MUTUAL FUND DYNAMIC EQ FD REG PL DIVIDEND
INF194KA1QS6 SWEEP
INF194KA1VW8 DIVPAY 02AG16FUND FTP SR 44 REGULAR PLAN HLF YRLY
IDFC MUTUAL
INF194KA1VV0 DIVPAY 24OT16FUND FTP SR 44 REGULAR PLAN QTRLY DIVI
IDFC MUTUAL
INE193K01014 PAY 24OT16 METALS LIMITED EQ
ALCHEMIST
INE191K14011 DISNEY ENTERTAINMENT (INDIA) LIMITED 365D CP
INE191K01018 19MY11
DISNEY ENTERTAINMENT (INDIA) LIMITED EQ
INE189K01012 PKC CREDIT PRIVATE LIMITED EQ
INE184K01013 AAR COMMERCIAL COMPANY LIMITED EQ
INE185K01028 ARNOLD HOLDINGS LIMITED EQ NEW FV RS. 2/-
INE809K01015 GMR ENERGY TRADING LIMITED EQ
INE810K01013 EVEREST INFRA ENERGY LIMITED EQ
INE813K18029 JMFARC - BOI - 2009 I TRUST CLASS B SECURITY RECEIPT
INE813K18011 24DC09
JMFARC - BOI - 2009 I TRUST CLASS A SECURITY RECEIPT
INE811K07059 24DC09
PRESTIGE ESTATES PROJECTS LIMITED SR TR 1 10.5 NCD
INE811K07067 10AG21
PRESTIGEFVRS10LAC
ESTATES PROJECTS LIMITED SR TR 2 10.5 NCD
PRESTIGE ESTATES PROJECTS LIMITED SR-1 10 NCD 08JU22
PRESTIGE ESTATES PROJECTS LIMITED TR-2 11.4 NCD
INE811K01011 24JL20 FVRS1CR
PRESTIGE ESTATES PROJECTS LIMITED EQ
INE812K01027 NYSSA CORPORATION LIMITED EQ NEW FV Re. 1/-
INE560D01027 TUNI TEXTILES MILLS LIMITED EQ NEW F.V. RE.1/-
INE393F01010 MAX HEIGHTS INFRASTRUCTURE LTD. EQ
INE802K01010 DHRUVI SECURITIES PRIVATE LIMITED EQ
INE801K01012 GVK DAVIX TECHNOLOGIES PRIVATE LTD EQ
INE800K01014 NEW MARKETS ADVISORY LIMITED EQ
INE798K01010 KRITI NUTRIENTS LIMITED EQ
INE996E01021 LINKSON INTERNATIONAL LIMITED EQ NEW FV RS. 5/-
INE797K07027 AKARSH RESIDENCE PRIVATE LIMITED 14.5 LOA 30JU22
INDIA STRUCTURED ASSET TRUST SR-XII-ITSL SR-A8 PTC
INE795K15255 25JN10
INE795K15248 25JN10
25JN10
INE795K15230 INDIA STRUCTURED ASSET TRUST SR-XII-ITSL SR-A23 PTC
INE795K15222 25JN10
INE795K15214 25JN10
INE795K15206 25JN10
INE795K15198 25JN10
INE794K04013 25JN10
GENERAL MOTORS INDIA PRIVATE LTD 0.001 PREF 13FB22
INE794K01027 GENERAL MOTORS INDIA PRIVATE LTD EQ CLASS A
INE794K01019 GENERAL MOTORS INDIA PRIVATE LTD EQ
INE794K04039 GENERAL MOTORS INDIA PRIVATE LTD 0.001 PREF 14NV22
INE794K04021 GENERAL MOTORS INDIA PRIVATE LTD 0.001 PREF 19DC20
INE793K07034 GVK POWER (GOINDWAL SAHIB) LIMITED TRANCHE-B
INE793K07026 13.99 BD 12MY21
GVK POWER FVRS10LAC
(GOINDWAL SAHIB) LIMITED SR-1 14.09 BD
GVK POWER (GOINDWAL SAHIB) LIMITED EQ
INE791K01015 LIGARE AVIATION LIMITED EQ
INE786K01023 WAGEND INFRA VENTURE LIMITED EQ NEW FV RS.2/-
INE788K01011 MATOSHREE SHELTERS (INDIA) PVT. LTD. EQ
INE783K01012 CHINAR INDUSTRIAL INVESTMENT & FINANCE LIMITED EQ
INE778K07035 EMAMI INFRASTRUCTURE LIMITED NCD 27DC19
EMAMI INFRASTRUCTURE LIMITED NCD 10AP20
EMAMI INFRASTRUCTURE LIMITED NCD 25MR21
EMAMI INFRASTRUCTURE LIMITED NCD 18JN21
EMAMI REALTY LIMITED EQ
INE779K01010 TURNER GENERAL ENTERTAINMENT NETWORKS INDIA
INE780K01018 PRIVATE LIMITED INDIA
VISA RESOURCES EQ LIMITED EQ
INE781K01024 VISA INTERNATIONAL LIMITED EQ NEW FV RS. 10/-
INE782K01014 VISA POWER LIMITED EQ
INE211K01014 VISHNU SUGAR MILLS LIMITED EQ
INF173K01OK5 PRINCIPAL MUTUAL FUND SMALL CAP FUND DR GWTH
INF173K01OG3 PRINCIPAL MUTUAL FUND SMALL CAP FUND REG GWTH
INF173K01OH1 OP
PRINCIPAL MUTUAL FUND SMALL CAP FUND REG DVPY
INF173K01OJ7 PRINCIPAL MUTUAL FUND SMALL CAP FUND REG DVSWP
INF173K01OL3 PRINCIPAL MUTUAL FUND SMALL CAP FUND DIR DVPY
INF173K01OM1 PRINCIPAL MUTUAL FUND SMALL CAP FUND DR DVSWP
INF173K01OI9 OP
PRINCIPAL MUTUAL FUND SMALL CAP FUND REG DVREINV
INF173K01ON9 PRINCIPAL MUTUAL FUND SMALL CAP FUND DR DVREINV
INF173K01NR2 PRINCIPAL MUTUAL FUND RETIRE SAV FD PROGR PL RG
INF173K01NW2 DIV PY
PRINCIPAL MUTUAL FUND RETIRE SAV FD CONSR PL DIR
INF173K01NS0 DIV REINV
PRINCIPAL MUTUAL FUND RETIRE SAV FD PROGR PL RG
INF173K01NU6 DIV SWP MUTUAL FUND RETIRE SAV FD CONSR PL DIR
PRINCIPAL
INF173K01NT8 DIV PY
PRINCIPAL MUTUAL FUND RETIRE SAV FD PROGR PL RG
INF173K01OE8 DIV REINV MUTUAL FUND RETIRE SAV FD MODR PL RG DIV
PRINCIPAL
INF173K01OA6 SWP
PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL DIR DIV
INF173K01NY8 PY
PRINCIPAL MUTUAL FUND RETIRE SAV FD CONSR PL RG
INF173K01OB4 DIV SWP MUTUAL FUND RETIRE SAV FD MODR PL DIR DIV
PRINCIPAL
INF173K01NX0 SWP
DIV PY
INF173K01OD0 PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL RG DIV
INF173K01OF5 PAY
PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL RG DIV
INF173K01NO9 REINV
PRINCIPAL MUTUAL FUND RETIREMENT SVG FD PROG
INF173K01NZ5 PLDR DIVPAY
INF173K01OC2 DIV REINV
PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL DIR DIV
INF173K01NP6 REINV
PRINCIPAL MUTUAL FUND RETIRE SAV FD PROGR PL DIR
INF173K01NV4 DIV SWP MUTUAL FUND RETIRE SAV FD CONSR PL DIR
PRINCIPAL
INF173K01NQ4 DIV SWP MUTUAL FUND RETIRE SAV FD PROGR PL DIR
PRINCIPAL
INF173K01MS2 DIV REINV MUTUAL FUND RETIREMENT SAVINGS FUND
PRINCIPAL
INF173K01FF3 CONSRV
PRINCIPALPLMUTUAL
REG GWTHFUND BAL ADVTG FD DR PL MTHLY
INF173K01GF1 DVP
PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES
INF173K01NM3 FUND DIR QTRLY
PRINCIPAL DIVIFUND
MUTUAL PAY TAX SAVINGS FUND RG HLFYRLY
INF173K01NN1 DVP
PRINCIPAL MUTUAL FUND TAX SAVINGS FUND DR HLFYRLY
INF173K01HQ6 DVP
PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR MNTLY
INF173K01FT4 DIVI REINVMUTUAL FUND LOW DURATN FD DIRECT MNTLY
PRINCIPAL
INF173K01NF7 DIVI PAY OPMUTUAL FUND ARBITRAGE FUND DIRECT
PRINCIPAL
INF173K01NE0 GROWTH
PRINCIPALOP MUTUAL FUND ARBITRAGE FUND DIRECT DIVI
INF173K01ND2 REI OP
PRINCIPAL MUTUAL FUND ARBITRAGE FUND DIRECT DIVI
INF173K01NC4 SWEEP OP MUTUAL FUND ARBITRAGE FUND DIRECT DIVI
PRINCIPAL
INF173K01NB6 PAY OP
PRINCIPAL MUTUAL FUND ARBITRAGE FUND REGULAR
INF173K01NA8 GROWTH
PRINCIPALOP MUTUAL FUND ARBITRAGE FUND REGULAR DIVI
INF173K01MZ7 REI OP
PRINCIPAL MUTUAL FUND ARBITRAGE FUND REGULAR DIVI
INF173K01MY0 SWEEP OP MUTUAL FUND ARBITRAGE FUND REGULAR DIVI
PRINCIPAL
INF173K01MX2 PAY OP
PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND
INF173K01MW4 PROGS PL DIR
PRINCIPAL GWTHFUND RETIREMENT SAVINGS FUND
MUTUAL
INF173K01MV6 PROGS PL REG
PRINCIPAL GWTHFUND RETIREMENT SAVINGS FUND
MUTUAL
INF173K01MU8 MODRT
PRINCIPALPL MUTUAL
DIR GWTHFUND RETIREMENT SAVINGS FUND
INF173K01MT0 MODRT PL REG GWTH
PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND
INF173K01CG8 CONSRV
PRINCIPALPLMUTUAL
DIR GWTHFUND CORP BD FD MTHLY DIVI SWEEP
INF173K01CF0 PRINCIPAL MUTUAL FUND EQ SAVINGS QTRLY DIVI SWEEP
INF173K01CE3 OP
PRINCIPAL MUTUAL FUND EQ SAVINGS HLF YRLY DIVI
INF173K01AG2 SWEEP OP MUTUAL FUND NIFTY 100 EQUAL WEIGHT FD
PRINCIPAL
INF173K01AF4 REG GROWTH
PRINCIPAL MUTUAL FUND DIVIDEND YIELD FUND
INF173K01AE7 DIVIDEND
PRINCIPAL SWEEP
MUTUALOPEN
FUND DIVIDEND YIELD FUND
INF173K01973 DIVIDEND REINVESTMENT OP
PRINCIPAL MUTUAL FUND MULTI CAP GRW FD REG HLF
INF173K01965 YRLY DIVI SWP
INF173K01957 YRLY DIVI REIN
INF173K01940 YRLY DIVI PAY
PRINCIPAL MUTUAL FUND MULTI CAP GRW FD REG GRW
INF173K01BD7 PRINCIPAL MUTUAL FUND SHRT TRM DBT FD MTHLY DIVI
INF173K01BC9 SWEEP
PRINCIPAL MUTUAL FUND SHRT TRM DBT FD MTHLY DIVI
INF173K01BB1 REINV
PRINCIPAL MUTUAL FUND SHRT TRM DBT FD MTHLY DIVI
INF173K01BA3 PAY
PRINCIPAL MUTUAL FUND SHRT TRM DBT FD GROWTH
INF173K01AZ2 PRINCIPAL MUTUAL FUND DYNAMIC BOND FD ANNUAL
INF173K01AX7 DIVI SWEEPMUTUAL
PRINCIPAL OP FUND DYNAMIC BOND FD ANNUAL
INF173K01AW9 DIVI PAY OP
PRINCIPAL MUTUAL FUND DYNAMIC BOND FD QTRLY DIVI
SWEEP OP
INF173K01AV1 PRINCIPAL MUTUAL FUND DYNAMIC BOND FD QTRLY DIVI
INF173K01AT5 REINV OP MUTUAL FUND DYNAMIC BOND FD GROWTH
PRINCIPAL
INF173K01AD9 OPEN ENDED
PRINCIPAL MUTUAL FUND DIVIDEND YIELD FUND
INF173K01AC1 DIVIDEND
PRINCIPAL MUTUALOPEN
PAYOUT FUND DIVIDEND YIELD FUND GROWTH
INF173K01AU3 OPEN ENDED
PRINCIPAL MUTUAL FUND DYNAMIC BOND FD QTRLY DIVI
INF173K01AL2 PAY OP
PRINCIPAL MUTUAL FUND FOCUSED MULTICAP FUND
INF173K01AK4 DIVIDEND SWEEP
PRINCIPAL MUTUAL FUND EMERGING BLUECHIP FUND
INF173K01AJ6 DIVIDEND
PRINCIPAL SWEEP
MUTUAL OPEN
FUND NIFTY 100 EQUAL WEIGHT FD
INF173K01AI8 REG DIVIDEND SWEEP
PRINCIPAL MUTUAL FUND NIFTY 100 EQUAL WEIGHT FD
INF173K01AH0 REG DIVIDEND
PRINCIPAL REINVFUND NIFTY 100 EQUAL WEIGHT FD
MUTUAL
INF173K01CS3 REG DIVIDEND
PRINCIPAL PAYOUT
MUTUAL FUND GLOBAL OPPORTUNITIES FUND
INF173K01CR5 DIVI SWEEP OPEN
PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIES FUND
INF173K01CQ7 DIVI REINVEST
PRINCIPAL OP FUND GLOBAL OPPORTUNITIES FUND
MUTUAL
INF173K01CL8 DIVI PAYOUT
PRINCIPAL OPEN FUND HYBRID EQUITY FD REG
MUTUAL
INF173K01CK0 GROWTH
PRINCIPAL MUTUAL FUND HYBRID EQUTIY FD REG MNTL
INF173K01CJ2 DIVI SWEEPMUTUAL FUND HYBRID EQUITY FD REG MNTL
PRINCIPAL
INF173K01CI4 DIVI REINVMUTUAL FUND HYBRID EQUITY FD REG MNTL
PRINCIPAL
INF173K01CH6 DIVI PAY MUTUAL FUND CORP BD FD QTRLY DIVI SWEEP
PRINCIPAL
INF173K01304 PRINCIPAL MUTUAL FUND CORP BD FD GRWTH QTLY AUTO
INF173K01270 ERNG PAY MUTUAL FUND EQ SAVINGS QTLY DIV RNVST
PRINCIPAL
INF173K01262 OPEN
PRINCIPAL MUTUAL FUND EQ SAVINGS QTLY DIV PYOT
INF173K01254 OPEN
PRINCIPAL MUTUAL FUND EQ SAVING HLF YR DIV RNVST
INF173K01247 OPEN
PRINCIPAL MUTUAL FUND EQ SAVING HLF YR DIV PAY
INF173K01213 OPEN
PRINCIPAL MUTUAL FUND EQ SAVINGS FUND GROWTH
INF173K01205 OPEN
PRINCIPAL MUTUAL FUND FOCUSED MULTICAP FUND DIVI
INF173K01197 RINVST
PRINCIPAL MUTUAL FUND FOCUSED MULTICAP FUND DIVI
INF173K01189 PYOUT
INF173K01171 GROWTH
PRINCIPAL MUTUAL FUND EMERG BLCHP DIVI RINVST
PRINCIPAL MUTUAL FUND EMERG BLCHP GROWTH OPEN
INF173K01361 ENDED
PRINCIPAL MUTUAL FUND TAX SAVING FUND OPEN ENDED
INF173K01353 PRINCIPAL MUTUAL FUND PERSONAL TAX SAVER FUND
PRINCIPAL MUTUAL FUND CORP BD FD MTHLY DIV RNVS
INF173K01FZ1 PRINCIPAL MUTUAL FUND CREDIT RISK FD DIR MNTLY
INF173K01FY4 DIVIREIN
PRINCIPAL MUTUAL FUND CREDIT RISK FD DIR MNTLY DIVI
INF173K01FX6 PAY
PRINCIPAL MUTUAL FUND CREDIT RISK FD DIRECT
INF173K01FW8 GROWTH
PRINCIPAL MUTUAL FUND LOW DURATN FD DIRECT WKLY
INF173K01FV0 DIVI REINVMUTUAL FUND LOW DURATN FD DIRECT MNTLY
PRINCIPAL
INF173K01FU2 DIVI SWEEPMUTUAL FUND LOW DURATN FD DIRECT MNTLY
PRINCIPAL
INF173K01FS6 DIVI REINVMUTUAL FUND LOW DURATN FD DIRECT
PRINCIPAL
INF173K01FR8 GROWTH
PRINCIPALOPEN
MUTUAL FUND LOW DURATN FD DIRECT DLY
INF173K01FQ0 DIVI REIN OP
PRINCIPAL MUTUAL FUND MULTI CAP GRW FD DIR GRW
INF173K01FP2 PRINCIPAL MUTUAL FUND MULTI CAP GRW FD DIR HLF
INF173K01FO5 YRLY DIVI SWP
PRINCIPAL MUTUAL FUND MULTI CAP GRW FD DIR HLF
INF173K01FN7 YRLY DIVI REIN
PRINCIPAL MUTUAL FUND MULTI CAP GRW FD DIR HLF
INF173K01FM9 YRLY DIVI PAY
PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIES FUND
DIRECT GROWTH OP
INF173K01FL1 PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIES FUND
INF173K01FK3 DIRECT DIVIMUTUAL
PRINCIPAL SWEEP FUND GLOBAL OPPORTUNITIES FUND
INF173K01FJ5 DIRECT DIVIMUTUAL
PRINCIPAL REIN OPFUND GLOBAL OPPORTUNITIES FUND
INF173K01FI7 DIRECT DIVIMUTUAL
PRINCIPAL PAY OP FUND BAL ADVTG FD DR PL GWTH
INF173K01FH9 PRINCIPAL MUTUAL FUND BAL ADVTG FD DR PL MTHLY
INF173K01FG1 DIVSWEEP
PRINCIPAL MUTUAL FUND BAL ADVTG FD DR PL MTHLY
INF173K01HZ7 DIVREI
PRINCIPAL MUTUAL FUND TAX SAVINGS FUND DIRECT
INF173K01HU8 PLAN OPENMUTUAL
PRINCIPAL ENDED FUND CORP BD FD FUND DIR QTRLY
INF173K01HT0 DIVI SWEEP
PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR QTRLY
INF173K01HS2 DIVI REINVMUTUAL FUND CORP BD FD FUND DIR QTRLY
PRINCIPAL
INF173K01HR4 DIVI PAY MUTUAL FUND CORP BD FD FUND DIR MNTLY
PRINCIPAL
INF173K01HP8 DIVI SWEEPMUTUAL FUND CORP BD FD FUND DIR MNTLY
PRINCIPAL
INF173K01HO1 DIVI PAY MUTUAL FUND CORP BD FD DIR GRW QTRLY
PRINCIPAL
INF173K01HN3 AUTO EARNG
PRINCIPAL PY
MUTUAL FUND CORP BD FD DIR GRW MNTLY
INF173K01HM5 AUTO EARNG PY
PRINCIPAL MUTUAL FUND CORP BD FD FUND DIRECT
INF173K01HL7 GROWTH
PRINCIPAL MUTUAL FUND ULTRA SHORT TERM FD DIR
INF173K01HK9 MNTLY DIVISWEEP
INF173K01HJ1 MNTLY DIVI PAY
INF173K01HI3 MNTLY DIVI REIN
PRINCIPAL MUTUAL FUND ULTRA SHORT TERM FD DIRECT
INF173K01HH5 GROWTH
PRINCIPAL MUTUAL FUND EQ SAVINGS FD DIR
INF173K01HG7 QTLYDIVSWEEP
PRINCIPAL MUTUAL FUND EQ SAVINGS FD DIR
INF173K01HF9 QTRLYDIVREIN
PRINCIPAL MUTUAL FUND EQ SAVINGS FD DIR QTRLY
INF173K01HE2 DIVPAY
PRINCIPAL MUTUAL FUND EQ SAVINGS FD DIR HLF
INF173K01HD4 YRDIVSWEEP
PRINCIPAL MUTUAL FUND EQ SAVINGS FD DIR HLF
INF173K01HC6 YRDIVREIN
PRINCIPAL MUTUAL FUND EQ SAVINGS FUND DIR HLF YR
INF173K01AY5 DVPAY
PRINCIPAL MUTUAL FUND DYNAMIC BOND FD ANNUAL
INF173K01CT1 DIVI REINVMUTUAL
PRINCIPAL OP FUND GLOBAL OPPORTUNITIES FUND
INF173K01FE6 GROWTH OPEN ENDED
PRINCIPAL MUTUAL FUND HYBRID EQUTIY FD DIR
INF173K01FD8 GROWTH
PRINCIPAL MUTUAL FUND HYBRID EQUITY FD DIR MNTL
INF173K01FC0 DIVI SWEEPMUTUAL FUND HYBRID EQUITY FD DIR MNTL
PRINCIPAL
INF173K01FB2 DIVI REINVMUTUAL FUND HYBRID EQUITY FD DIR MNTL
PRINCIPAL
INF173K01FA4 DIVI PAY MUTUAL FUND PERSONAL TAX SAVER FUND
PRINCIPAL
INF173K01EZ4 DIRECT PLAN
PRINCIPAL OPEN FUND NIFTY 100 EQUAL WEIGHT FD
MUTUAL
INF173K01EY7 DIRECT PLAN
PRINCIPAL GROWTH
MUTUAL FUND NIFTY 100 EQUAL WEIGHT FD
INF173K01EX9 DIRECT DIVI SWEEP
PRINCIPAL MUTUAL FUND NIFTY 100 EQUAL WEIGHT FD
INF173K01EW1 DIRECT DIVIMUTUAL
PRINCIPAL REINV FUND NIFTY 100 EQUAL WEIGHT FD
INF173K01EV3 DIRECT DIVI PAY
PRINCIPAL MUTUAL FUND DIVI YIELD FUND DIRECT PLAN
INF173K01EU5 GROWTH OPEN
PRINCIPAL MUTUAL FUND DIVI YIELD FUND DIRECT PLAN
INF173K01GB0 DIVI SWEEPMUTUAL
PRINCIPAL OPEN FUND GOVERNMENT SECURITIES
INF173K01GA2 FUND DIR ANNL
PRINCIPAL MUTUAL DIVIFUND
PAY CREDIT RISK FD DIR MNTLY
INF173K01GZ9 DIVSWEEP
PRINCIPAL MUTUAL FUND EQ SAVINGS FUND DIR GROWTH
INF173K01GY2 PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND DIR
INF173K01GX4 WEEKLY
PRINCIPALDIVI REINV FUND CASH MANAGEMENT FUND DIR
MUTUAL
INF173K01GW6 MNTLY DIVIMUTUAL
PRINCIPAL SWEEP FUND CASH MANAGEMENT FUND DIR
INF173K01GV8 MNTLY DIVI REINV FUND CASH MANAGEMENT FUND DIR
PRINCIPAL MUTUAL
MNTLY DIVI PAY
INF173K01GU0 PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND
INF173K01GT2 DIRECT PLAN
PRINCIPAL GROWTH
MUTUAL FUNDOPEN
CASH MANAGEMENT FUND DIR
INF173K01GS4 DAILY DIVI REINV
PRINCIPAL MUTUAL FUND SHRT TRM DBT FD DIR MNTLY
INF173K01GR6 DIVI SWEEPMUTUAL FUND SHRT TRM DBT FD DIR MNTLY
PRINCIPAL
INF173K01GQ8 DIVI REINVMUTUAL FUND SHRT TRM DBT FD DIR MNTLY
PRINCIPAL
INF173K01GP0 DIVI PAY MUTUAL FUND SHRT TRM DBT FD DIRECT
PRINCIPAL
INF173K01GO3 GROWTH
PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR QTRLY
INF173K01GN5 DIVI SWEEPMUTUAL FUND DYNAMIC BOND FD DIR QTRLY
PRINCIPAL
INF173K01GM7 DIVI REINVMUTUAL FUND DYNAMIC BOND FD DIR QTRLY
PRINCIPAL
INF173K01GL9 DIVI PAY MUTUAL FUND DYNAMIC BOND FD DIRECT
PRINCIPAL
INF173K01GK1 GROWTH
PRINCIPALOPEN
MUTUAL FUND DYNAMIC BOND FD DIR ANNL
INF173K01GJ3 DIVI SWEEP
PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR ANNL
INF173K01GI5 DIVI REINVMUTUAL FUND DYNAMIC BOND FD DIR ANNL
PRINCIPAL
INF173K01GH7 DIVI PAY MUTUAL FUND GOVERNMENT SECURITIES
PRINCIPAL
INF173K01GG9 FUND DIR QTRLY
PRINCIPAL MUTUALDIVSWEEP
FUND GOVERNMENT SECURITIES
INF173K01GE4 FUND DIR QTRLY DIVIREIN
INF173K01GD6 FUND DIRECT
PRINCIPAL GROWTH
MUTUAL FUNDOPEN
GOVERNMENT SECURITIES
INF173K01GC8 FUND DIR ANNL DIVISWEEP
INF173K01ET7 FUND DIR ANNL
PRINCIPAL MUTUALDIVIFUND
REIN DIVI YIELD FUND DIRECT PLAN
INF173K01ES9 DIVI REINVMUTUAL
PRINCIPAL OPEN FUND DIVI YIELD FUND DIRECT PLAN
INF173K01EK6 DIVI PAY OPEN
INF173K01EJ8 DIRECT PLAN
PRINCIPAL GROWTH
MUTUAL FUND EMERGING BLUECHIP FUND
INF173K01EI0 DIRECT DIVI SWEEP OP
INF173K01EH2 DIRECT DIVIMUTUAL
PRINCIPAL PAY OPENFUND EMERGING BLUECHIP FUND
INF173K01EG4 DIRECT DIVI REINV OP
INF173K01EN0 DIRECT PLAN GROWTH
PRINCIPAL MUTUAL FUND OP FOCUSED MULTICAP FUND
INF173K01EM2 DIRECT PLAN
PRINCIPAL DIVI SWEEP
MUTUAL FUND FOCUSED MULTICAP FUND
INF173K01EL4 DIRECT PLAN DIVI PAY
INF173K01569 DIRECT PLAN
PRINCIPAL DIVI REINV
MUTUAL FUND BAL ADVTG FD RG PL MTHLY
INF173K01551 DIVREI
PRINCIPAL MUTUAL FUND BAL ADVTG FD RG PL MTHLY
INF173K01510 DVP
PRINCIPAL MUTUAL FUND FMP 91D SR XXV DIVIDEND
INF173K01577 SWEEP 27JN11
PRINCIPAL MUTUAL FUND BAL ADVTG FD RG PL MTHLY
INF173K01DP7 DIVSWEEP
PRINCIPAL MUTUAL FUND CREDIT RISK FD MHY DIVI SWP
INF173K01DO0 PRINCIPAL MUTUAL FUND CREDIT RISK FD MTHLY DIVI
INF173K01DN2 REINV
PRINCIPAL MUTUAL FUND CREDIT RISK FD MTHLY DIVI PAY
INF173K01DM4 PRINCIPAL MUTUAL FUND CREDIT RISK FD GTH
INF173K01DL6 PRINCIPAL MUTUAL FUND LOW DURATN FD MTHLY DIVI
INF173K01DK8 SWEEP OP MUTUAL FUND LOW DURATN FD MTHLY DIVID
PRINCIPAL
INF173K01DJ0 REINV OP MUTUAL FUND DEBT OPPORT FUND CONSE PL
PRINCIPAL
INF173K01DI2 MTHLY DIVIMUTUAL
PRINCIPAL PAY OP FUND LOW DURATN FD WKLY DIVD
INF173K01DH4 REINVE OP
PRINCIPAL MUTUAL FUND LOW DURATN FD DLY DIVI REINV
INF173K01DG6 OP
PRINCIPAL MUTUAL FUND LOW DURATN FD GROWTH OP
INF173K01DF8 PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND
INF173K01DE1 MONTHLY
PRINCIPAL DIVI SWEEP
MUTUAL OPEN
FUND CASH MANAGEMENT FUND
INF173K01DD3 MONTHLY DIVI REINV OP
PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND
MONTHLY DIVI PAYOUT OPEN
INF173K01DC5 PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND
INF173K01DB7 WEEKLY DIVI
PRINCIPAL REINVEST
MUTUAL OP CASH MANAGEMENT FUND
FUND
INF173K01DA9 DAILY DIVI REINV
PRINCIPAL MUTUAL OPEN
FUND CASH MANAGEMENT FUND
INF173K01CZ8 GROWTH OPEN ENDED
PRINCIPAL MUTUAL FUND ULTRA SHORT TERM FD REG
INF173K01CY1 MTHLY DIVIMUTUAL
PRINCIPAL SWEEP FUND ULTRA SHORT TERM FD REG
INF173K01CX3 MONTHLY
PRINCIPAL DIVI REINV
MUTUAL FUND ULTRA SHORT TERM FD REG
INF173K01CW5 MTHLY DIV PAYOUT
INF173K01CV7 WKLY DIVI REINV
INF173K01CU9 DAILY DIVI REINV
INF173K01585 GROWTH
PRINCIPAL MUTUAL FUND BAL ADVTG FD RG PL GWTH
INF173K01296 PRINCIPAL MUTUAL FUND CORP BD FD GRW MTLY AUTO
INF173K01163 ERNG PAY MUTUAL FUND EMERG BLCHP DIVI PYOT OPEN
PRINCIPAL
INF251K01QO6 ENDED
BNP PARIBAS MUTUAL FUND OVERNIGHT FUND -DIR-DLY
INF251K01QP3 DIV
BNPREINV
PARIBAS MUTUAL FUND OVERNIGHT FUND DR
INF251K01QM0 WEEKLY DVREINV
BNP PARIBAS MUTUAL FUND OVERNIGHT FUND-REG-
INF251K01QK4 WKLY DVREINV
BNP PARIBAS MUTUAL FUND OVERNIGHT FUND - REG
INF251K01QL2 -GROWTH
BNP PARIBAS- OPEN ENDED
MUTUAL FUND OVERNIGHT FUND-RG-PL DLY
INF251K01QN8 DVREINV
BNP PARIBAS MUTUAL FUND OVERNIGHT FUND DR GRW
INF251K01QJ6 BNP PARIBAS MUTUAL FUND DYNM EQ FD-DIRECT PL-
INF251K01QC1 ANNUAL DIV PAYOUT
BNP PARIBAS MUTUAL FUND DYNM EQ FD-RGLR PL-
INF251K01PZ4 ANNUAL DIV PAYOUT
INF251K01PQ3 QUARTERLY DIV REINV FUND INDIA CONSUMPTION FD RG
BNP PARIBAS MUTUAL
INF251K01PR1 PL
BNPGRWTH
PARIBAS MUTUAL FUND INDIA CONSP FD RG
INF251K01QH0 DIVIDEND
BNP PARIBASREINVEST
MUTUAL FUND DYNM EQ FD-DIRECT PL-
INF251K01QA5 QUARTERLY
BNP PARIBASDIV PAYOUTFUND DYNM EQ FD-RGLR PL-
MUTUAL
INF251K01QB3 QUARTERLY
BNP PARIBASDIV PAYOUTFUND DYNM EQ FD-RGLR PL-
MUTUAL
INF251K01QE7 ANNUAL DIV REINV
BNP PARIBAS MUTUAL FUND DYNM EQ FD-DIRECT PL-
INF251K01QI8 MONTHLY DIV REINV FUND DYNM EQ FD-DIRECT PL-
BNP PARIBAS MUTUAL
INF251K01PY7 ANNUAL DIV REINV
INF251K01QD9 MONTHLY
BNP PARIBASDIVMUTUAL
PAYOUT FUND DYNM EQ FD-DIRECT PL-
INF251K01PW1 GRWTH
INF251K01QF4 GRWTH
BNP PARIBAS MUTUAL FUND DYNM EQ FD-DIRECT PL-
INF251K01PX9 MONTHLY
PAYOUT FUND DYNM EQ FD-RGLR PL-
INF251K01QG2 MONTHLY
REINV FUND DYNM EQ FD-DIRECT PL-
INF251K01PU5 QUARTERLY
BNP PARIBASDIV REINV FUND INDIA CONSP FD DIR DIVI
MUTUAL
INF251K01PS9 REINV
BNP PARIBAS MUTUAL FUND INDIA CONSP FD RG
INF251K01PT7 DIVIDEND
BNP PARIBASPAYOUT
MUTUAL FUND INDIA CONSP FD DIR PL
INF251K01PV3 GROWTH
BNP PARIBAS MUTUAL FUND INDIA CONSP FD DR
INF251K01LV2 DIVIDEND
BNP PARIBASPAYOUT
MUTUAL FUND MEDIUM TERM INC FD
INF251K01MC0 DIRECT MNTLY DIVI PAYFUND
BNP PARIBAS MUTUAL OP MEDIUM TERM FD MNTLY
INF251K01KY8 DIVI REIN OP
BNP PARIBAS MUTUAL FUND FTF SR 27 A DIRECT PLAN
INF251K01PO8 GROWTH 01SP14
BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DR DIVI
INF251K01PP5 PAY
BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DR DIVI
INF251K01PL4 REI
BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REG
INF251K01PM2 DIVIPAY
BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REG DIVI
REI
INF251K01PN0 BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DR
INF251K01PK6 GROWTH
BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REG
INF251K01PB5 GROWTH
BNP PARIBAS MUTUAL FUND SUBSTANTIAL EQUITY HYBRID
INF251K01OY0 FD-DIR-DIV
BNP PARIBASPAY
MUTUAL FUND SUBSTANTIAL EQUITY HYBRID
INF251K01PI0 FD-REG-DIV
BNP PARIBASPAY
MUTUAL FUND ARBTRG FD-DIR-QTY DIV REI
INF251K01PJ8 BNP PARIBAS MUTUAL FUND ARBTRG FD-DIR-QTY DIV PAY
INF251K01PC3 BNP PARIBAS MUTUAL FUND ARBTRG FD-REG-MNT DIV REI
INF251K01PH2 BNP PARIBAS MUTUAL FUND ARBTRG FD-REG-QTY DIV PAY
INF251K01OP8 BNP PARIBAS MUTUAL FUND ARBTRG FD-REG-ADHC DIV
INF251K01OU8 PAY
BNP PARIBAS MUTUAL FUND ARBTRG FD-DIR-ADHC DIV
INF251K01OX2 REI
BNP PARIBAS MUTUAL FUND SUBSTANTIAL EQUITY HYBRID
INF251K01PA7 FD-REG-DIV
BNP PARIBASREI
MUTUAL FUND SUBSTANTIAL EQUITY HYBRID
INF251K01OZ7 FD-DIR-DIV
BNP PARIBASREI
MUTUAL FUND SUBSTANTIAL EQ HYBRID FD-
INF251K01OW4 DIR-GROWTH
BNP PARIBAS MUTUAL FUND SUBSTANTIAL EQ HYBRID FD-
INF251K01PF6 REG-GROWTH
BNP PARIBAS MUTUAL FUND ARBTRG FD-DIR-MNT DIV PAY
INF251K01PG4 BNP PARIBAS MUTUAL FUND ARBTRG FD-REG-QTY DIV REI
INF251K01PD1 BNP PARIBAS MUTUAL FUND ARBTRG FD-REG-MNT DIV
INF251K01PE9 PAY
BNP PARIBAS MUTUAL FUND ARBTRG FD-DIR-MNT DIV REI
INF251K01OO1 BNP PARIBAS MUTUAL FUND ARBTRG FD-REG-ADHC DIV
INF251K01OV6 REI
BNP PARIBAS MUTUAL FUND ARBTRG FD-DIR-ADHC DIV
INF251K01OT0 PAY
BNP PARIBAS MUTUAL FUND ARBTRG FD-DIR-GROWTH-
INF251K01ON3 OPEN ENDED MUTUAL FUND ARBTRG FD-REG-GROWTH-
BNP PARIBAS
INF251K01OL7 OPEN ENDED MUTUAL FUND LIQUID FD SPECIAL
BNP PARIBAS
INF251K01OM5 UNCLAIMED
BNP PARIBASDIV 36A FUND LIQUID FD SPECIAL
MUTUAL
INF251K01OK9 UNCLAIMED DIV 36B FUND LIQUID FD SPECIAL
BNP PARIBAS MUTUAL
INF251K01OJ1 UNCLAIMED
BNP PARIBASRED 36B FUND LIQUID FD SPECIAL
MUTUAL
INF251K01OB8 UNCLAIMED
BNP PARIBASRED 36A FUND CPOF SR-I GROWTH 05JL19
MUTUAL
INF251K01OC6 BNP PARIBAS MUTUAL FUND CPOF SR-I DIVI ON MATURITY
INF251K01OH5 05JL19
BNP PARIBAS MUTUAL FUND CPOF SR-II DIRECT PLAN
INF251K01OI3 GROWTH 03AG16
BNP PARIBAS MUTUAL FUND CPOF SR-II DIRECT DIVI ON
INF251K01OD4 MATURITY 03AG16
BNP PARIBAS MUTUAL FUND CPOF SR-I DIRECT PLAN
INF251K01OE2 GROWTH 05JL19
BNP PARIBAS MUTUAL FUND CPOF SR-I DIRECT DIVI ON
INF251K01CY5 MATURITY 05JL19
BNP PARIBAS MUTUAL FUND SHORT TERM FD DAILY DIVI
INF251K01CX7 COMPUL REIN
BNP PARIBAS MUTUAL FUND SHORT TERM FD GROWTH
INF251K01CU3 OPEN ENDED MUTUAL FUND SHORT TERM FD REG MTHLY
BNP PARIBAS
INF251K01CT5 DIVID REIN MUTUAL FUND SHORT TERM FD REG MTHLY
BNP PARIBAS
INF251K01CS7 DIVID PAYOUTMUTUAL FUND SHORT TERM FD REG WEEK
BNP PARIBAS
INF251K01CR9 DIV
BNPCOMPUL
PARIBAS REIN
MUTUAL FUND SHORT TERM FD REG
INF251K01EB9 GROWTH
BNP PARIBAS MUTUAL FUND FLEXI DEBT FD QUARTERLY
INF251K01EA1 DIVIDEND PAYOUT
BNP PARIBAS OPEN
MUTUAL FUND FLEXI DEBT FD MONTHLY
INF251K01DZ0 DIVIDEND REINVEST
BNP PARIBAS MUTUAL OPEN
FUND FLEXI DEBT FUND MONTHLY
INF251K01DX5 DIVIDEND PAYOUT OPEN
BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DAILY DIV
INF251K01DW7 COMPULSORY REINV OP
BNP PARIBAS MUTUAL FUND FLEXI DEBT FUND GROWTH
INF251K01DU1 OPEN ENDED
BNP PARIBAS MUTUAL FUND LOW DUR FD MTHLY
INF251K01DT3 DIVIDEND PAYOUT
BNP PARIBAS OPEN
MUTUAL FUND LOW DUR FD WEEKLY
DIVIDEND REINVEST OP
INF251K01DR7 BNP PARIBAS MUTUAL FUND LOW DUR FD DAILY DIVI
INF251K01DQ9 COMPULSORY REINV OP
BNP PARIBAS MUTUAL FUND LOW DUR FD GROWTH OPEN
INF251K01DP1 ENDED
BNP PARIBAS MUTUAL FUND LOW DUR FD REG MTHLY
INF251K01DO4 DIVID REIN MUTUAL FUND LOW DUR FD REG MTHLY
BNP PARIBAS
INF251K01DN6 DIVID PAYOUTMUTUAL FUND LOW DUR FD REG WEEKLY
BNP PARIBAS
INF251K01DM8 DIVID REIN MUTUAL FUND LOW DUR FD REG DAILY
BNP PARIBAS
INF251K01DL0 DIVID COMPULSORY
BNP PARIBAS MUTUAL REIN
FUND LOW DUR FD REGULAR
INF251K01DJ4 GROWTH
BNP PARIBAS MUTUAL FUND SHORT TERM FD INSTI PLUS
INF251K01DI6 QTRLY DIV PAYMUTUAL FUND SHORT TERM INCOME FD
BNP PARIBAS
INF251K01ET1 INST PLUS MTHLY
BNP PARIBAS DIV REIN
MUTUAL FUND CORP BOND FUND
INF251K01ES3 QUARTERLY DIV REI OPEN
BNP PARIBAS MUTUAL FUND CORP BOND FUND
INF251K01ER5 QUARTERLY
BNP PARIBASDIVIDEND
MUTUAL PAYOUT OPEN
FUND CORP BOND FUND MONTHLY
INF251K01EQ7 DIVIDEND REINVEST OPEN
BNP PARIBAS MUTUAL FUND CORP BOND FD MONTHLY
INF251K01EO2 DIV
BNPPAY
PARIBAS MUTUAL FUND CORP BOND FD REG ANNUAL
INF251K01EN4 DIVID REIN MUTUAL FUND CORP BOND FD REG ANNUAL
BNP PARIBAS
INF251K01EM6 DIVID PAYOUTMUTUAL FUND CORP BOND FD REG
BNP PARIBAS
INF251K01DH8 QUARTERLY
BNP PARIBASDIVID REINFUND SHORT TERM FD INSTI PLUS
MUTUAL
INF251K01DG0 MTHLY DIV PAY
BNP PARIBAS MUTUAL FUND SHORT TRM INCOM FD INST
INF251K01DF2 PLS
BNP PARIBAS MUTUALREI
WEEK DIVCOMPL FUND SHORT TRM INCOMFD INST
INF251K01DD7 PLS DAIL DIVCOMPL REIN
BNP PARIBAS MUTUAL FUND SHORT TERM FD QUARTERLY
INF251K01DC9 DIV
BNPREINV OPMUTUAL FUND SHORT TERM FD QUARTERLY
PARIBAS
INF251K01DB1 DIV
BNPPAY OP MUTUAL FUND SHORT TERM FD MTHLY
PARIBAS
INF251K01DA3 DIVIDEND
BNP PARIBASREINV OP FUND SHORT TERM FD MTHLY
MUTUAL
INF251K01CZ2 DIVIDEND
BNP PARIBASPAYOUT
MUTUALOP FUND SHORT TERM FD WEEKLY DIV
INF251K01EK0 COMPUL REIN
BNP PARIBAS MUTUAL FUND CORP BOND FD REG MTHLY
INF251K01EJ2 DIVID REIN MUTUAL FUND CORP BOND FD REG MTHLY
BNP PARIBAS
INF251K01EF0 DIVID PAYOUTMUTUAL FUND FLEXI DEBT FD REG A -
BNP PARIBAS
INF251K01EE3 GROWTH
BNP PARIBAS MUTUAL FUND FLEXI DEBT FD HALF YEARLY
INF251K01EC7 DIVIDEND
BNP PARIBASREINV OPEN FUND FLEXI DEBT FD QUARTERLY
MUTUAL
INF251K01KX0 DIVIDEND
BNP PARIBASREINVEST
MUTUAL OPFUND FTF SR27 A DIRECT DIVI PAY
INF251K01KW2 ON
BNPMATURITY 01SP14 FUND FTF SR 27 A DIRECT PLAN
PARIBAS MUTUAL
INF251K01KV4 YEARLY DIVIPAY
BNP PARIBAS 01SP14FUND FTF SR27 A DIRECT
MUTUAL
INF251K01KT8 CALENDAR QTRLYDIVPAY
BNP PARIBAS MUTUAL FUND 01SP14
FTF SR 27 A DIVI PAY ON
INF251K01KS0 MATURITY 01SP14
BNP PARIBAS MUTUAL FUND FTF SR 27 A YEARLY DIVI PAY
INF251K01KR2 01SP14
BNP PARIBAS MUTUAL FUND FTF SR 27 A CALENDAR QTRLY
INF251K01LG3 DIVI
BNP PAY 01SP14
PARIBAS MUTUAL FUND FTF SR 27 B DIRECT PLAN
INF251K01LF5 GROWTH 16SP14
BNP PARIBAS MUTUAL FUND FTF SR27 B DIRECT DIVI PAY
INF251K01LE8 ON MATURITY 16SP14 FUND FTF SR 27 B DIRECT PLAN
BNP PARIBAS MUTUAL
INF251K01LD0 YEARLY DIVIPAY
BNP PARIBAS 16SP14FUND FTF SR27 B DIRECT
MUTUAL
INF251K01KP6 CALENDAR
BNP PARIBAS QTRLYDIVPAY
MUTUAL FUND 16SP14
FTF SR26 C DIRECT DIVI PAY
INF251K01KL5 ON MATURITY 19AG14
BNP PARIBAS MUTUAL FUND FTF SR 26 C DIVI PAY ON
INF251K01GU4 MATURITY
BNP PARIBAS19AG14
MUTUAL FUND CORP BOND FD DIRECT PLAN
INF251K01GT6 ANNUAL DIV PAY
BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PL
INF251K01GS8 QTRLY DIV REIMUTUAL FUND CORP BOND FD DIRECT PLAN
BNP PARIBAS
INF251K01GR0 QTRLY DIV PAYMUTUAL FUND CORP BOND FD DIRECT PLAN
BNP PARIBAS
MONTHLY DIVI REINV
INF251K01GQ2 BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN
INF251K01GP4 MONTHLY
BNP PARIBASDIVIMUTUAL
PAY FUND CORP BOND FUND DIRECT
INF251K01GO7 PLAN GROWTH OPEN ENDED
BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL
INF251K01GN9 MTHLY DIV REINV
BNP PARIBAS OP FUND LOW DUR FD DIRECT PL
MUTUAL
INF251K01GM1 MTHLY DIVI PAY OPEN
BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL
INF251K01GL3 WEEKLY DIV REINV
BNP PARIBAS MUTUALOP FUND LOW DUR FD DIRECT PL
INF251K01GK5 WEEKLY DIV PAY
BNP PARIBAS OPEN FUND LOW DUR FD DIRECT PL DLY
MUTUAL
INF251K01GJ7 DIV
BNPCOMP REIN
PARIBAS OP
MUTUAL FUND LOW DUR FD DIRECT PL
INF251K01GI9 GROWTH OPEN ENDED
BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT
INF251K01GH1 QTRLY DIV REINV
INF251K01GG3 QTRLY DIV PAY OP
INF251K01GF5 MTHLY DIV REINV
INF251K01LB4 MTHLY DIV PAY
BNP PARIBAS OP
MUTUAL FUND FTF SR 27 B DIVI PAY ON
INF251K01IF1 MATURITY 16SP14
BNP PARIBAS MUTUAL FUND FTF SR24 A DIRECT DIVI PAY
INF251K01IE4 ON
BNPMATURITY 03AP14 FUND FTF SR 24 A DIRECT PLAN
PARIBAS MUTUAL
INF251K01ID6 YEARLY DIVIPAY
BNP PARIBAS 03AP14FUND FTF SR24 A DIRECT
MUTUAL
INF251K01IC8 CALENDAR QTRLYDIVPAY
BNP PARIBAS MUTUAL FUND 03AP14
FTF SR 24 A GROWTH 03AP14
INF251K01IB0 BNP PARIBAS MUTUAL FUND FTF SR 24 A DIVI PAY ON
INF251K01IA2 MATURITY
BNP PARIBAS 03AP14
MUTUAL FUND FTF SR 24 A YEARLY DIVI PAY
INF251K01KJ9 03AP14
BNP PARIBAS MUTUAL FUND FTF SR 26 C CALENDAR QTRLY
INF251K01KO9 DIVI
BNP PAY 19AG14
PARIBAS MUTUAL FUND FTF SR 26 C DIRECT PLAN
INF251K01KN1 YEARLY DIVIPAY
BNP PARIBAS MUTUAL19AG14FUND FTF SR26 C DIRECT
INF251K01GE8 CALENDAR
BNP PARIBAS QTRLYDIVPAY
MUTUAL FUND19AG14
SHORT TERM FD DIRECT
INF251K01GD0 WKLY DIV COMP REINV
BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT DLY
INF251K01GC2 DIV
BNPCOMP REIN
PARIBAS MUTUAL FUND SHORT TERM FD DIRECT
INF251K01HX6 GROWTH OPEN
BNP PARIBAS MUTUALENDEDFUND INCOME AND GOLD FD
INF251K01HW8 DIRECT PLAN DIVI
BNP PARIBAS PAY OPEN
MUTUAL FUND INCOME AND GOLD FD
INF251K01HV0 DIRECT PLAN GROWTH
BNP PARIBAS MUTUAL FUND OPEN CONSERVATIVE HYBRID FUND
INF251K01HU2 DIRECT QTRLY DVR
BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND
INF251K01HT4 DIRECT QTRLYMUTUAL
BNP PARIBAS DIV PAY FUND CONSERVATIVE HYBRID FUND
INF251K01HS6 DIRECT MONTHLY
BNP PARIBAS DVR FUND CONSERVATIVE HYBRID FUND
MUTUAL
INF251K01HR8 DIRECT MTHLYMUTUAL
BNP PARIBAS DVP FUND CONSERVATIVE HYBRID FUND
INF251K01HQ0 DIRECT GROWTH
BNP PARIBAS MUTUAL FUND MID CAP FD DIRECT PLAN
INF251K01HP2 GROWTH OPEN
BNP PARIBAS ENDEDFUND MID CAP FD DIRECT PLAN
MUTUAL
INF251K01HO5 DIVIDEND
BNP PARIBASREINVEST
MUTUAL OPEN
FUND MID CAP FD DIRECT PLAN
INF251K01HN7 DIVIDEND PAYOUT OPEN
BNP PARIBAS MUTUAL FUND LRG CAP FD DIRECT PLAN
INF251K01MB2 GROWTH OPEN
BNP PARIBAS ENDEDFUND MEDIUM TERM FD HLF YRLY
MUTUAL
INF251K01MA4 DIVIREINV
BNP PARIBASOPMUTUAL FUND MEDIUM TERM FD CALNDR
INF251K01LZ3 QTRLY DIVI REIN
BNP PARIBAS OP FUND MEDIUM TERM FD ANNL DIVI
MUTUAL
INF251K01LY6 REINV OP
BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD
INF251K01LX8 DIRECT ANNL MUTUAL
BNP PARIBAS DIVI PAY OPEN
FUND MEDIUM TERM INC FD DIR
INF251K01LW0 HLF YRLY DIVI PAY OP
BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIR
INF251K01LR0 CALNDR QTLYMUTUAL
BNP PARIBAS DIVIPAY OP
FUND MEDIUM TERM FD HLF YRLY
INF251K01LQ2 DIVI PAY OP
BNP PARIBAS MUTUAL FUND MEDIUM TERM FD CALNDR
INF251K01LP4 QTRLY DIVI PAY
BNP PARIBAS OP
MUTUAL FUND MEDIUM TERM FD ANNL DIVI
PAY OP
INF251K01LU4 BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIRECT
INF251K01LT6 GROWTH OPEN
BNP PARIBAS MUTUAL FUND MEDIUM TERM FD GROWTH
INF251K01LS8 OPEN
BNP PARIBAS MUTUAL FUND MEDIUM TERM FD MNTLY
INF251K01HM9 DIVI
BNP PAY OP MUTUAL FUND LRG CAP FD DIRECT PLAN
PARIBAS
INF251K01HL1 DIVIDEND
BNP PARIBASREINVEST
MUTUAL OPEN
FUND LRG CAP FD DIRECT PLAN
INF251K01HK3 DIVIDEND PAYOUT OPEN
BNP PARIBAS MUTUAL FUND MULTI CAP FD DIRECT PLAN
INF251K01HJ5 GROWTH OPEN
BNP PARIBAS END FUND MULTI CAP FD DIRECT PLAN
MUTUAL
INF251K01HI7 DIV
BNPREINV OPEN
PARIBAS MUTUAL FUND MULTI CAP FD DIRECT PLAN
INF251K01HH9 DIVID PAY OPEN
BNP PARIBAS MUTUAL FUND LONG TERM EQ FD (ELSS)
INF251K01HG1 DIRECT PLAN DIV
BNP PARIBAS PAY FUND LONG TERM EQ FD (ELSS)
MUTUAL
INF251K01HF3 DIRECT PLAN DIV
BNP PARIBAS REINVFUND LONG TERM EQ FD (ELSS)
MUTUAL
INF251K01HE6 DIRECT PLAN GROWTH
BNP PARIBAS MUTUAL FUNDOP FLEXI DEBT FD DIRECT HALF
INF251K01HD8 YEARLY DIV REINV OP
BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT HALF
INF251K01HC0 YEARLY DIVI PAY
BNP PARIBAS OP FUND FLEXI DEBT FD DIRECT QTRLY
MUTUAL
INF251K01HB2 DIVI
BNP REINVEST OPEN FUND FLEXI DEBT FD DIRECT QTRLY
PARIBAS MUTUAL
INF251K01HA4 DIVI
BNP PAYOUT
PARIBASOPEN
MUTUAL FUND FLEXI DEBT FD DIRECT
INF251K01GZ3 MONTHLY
REINV OPEN
FUND FLEXI DEBT FD DIRECT
INF251K01GY6 MONTHLY DIVIDEND PAY
BNP PARIBAS MUTUAL FUND OP FLEXI DEBT FD DIRECT
INF251K01GX8 WEEKLY DIV COMP
BNP PARIBAS MUTUAL REINFUND
OP FLEXI DEBT FD DIRECT DLY
INF251K01GW0 DIV
BNPCOMP
PARIBASREIN OPEN FUND FLEXI DEBT FD DIRECT
MUTUAL
INF251K01GV2 GROWTH OPEN ENDED
BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN
INF251K01AA9 ANNUAL DIVI MUTUAL
BNP PARIBAS REI FUND LONG TERM EQ FD ELSS DIVI
BNP PARIBAS MUTUAL FUND MULTI CAP FD DIVIDEND
INF251K01969 PAYOUT OPENMUTUAL
BNP PARIBAS ED FUND MULTI CAP FD DIVIDEND
INF251K01993 REINVST OPEN ENDED FUND LONG TERM EQ FD ELSS DIVI
BNP PARIBAS MUTUAL
INF251K01902 REINVST OPENMUTUAL
BNP PARIBAS ENDED FUND LRG CAP FD DIVIDEND
BNP PARIBAS MUTUALOPEN ENDED
FUND MULTI CAP FD GROWTH
BNP PARIBAS MUTUAL FUND LRG CAP FD DIVIDEND
INF251K01894 PAYOUT OPENMUTUAL
BNP PARIBAS ENDED FUND LRG CAP FD GROWTH OPEN
INF251K01845 ENDED
BNP PARIBAS ENDEDFUND CONSERVATIVE HYBRID FUND
MUTUAL
REINVSTFUND CONSERVATIVE HYBRID FUND
INF251K01886 QTRLY DIVI PAY
INF251K01AX1 QTRLY DIVIREINV
BNP PARIBAS MUTUAL FUND MID CAP FUND DIVIDEND
INF251K01EV7 PAYOUT OPEN ENDED FUND CORP BOND FUND ANNUAL
BNP PARIBAS MUTUAL
INF251K01EP9 DIVIDEND
BNP PARIBASREINVEST
MUTUAL OPEN
FUND CORP BOND FUND GROWTH
INF251K01DY3 OPEN ENDED
BNP PARIBAS MUTUAL FUND FLEXI DEBT FD WEEKLY DIVI
INF251K01EL8 COMPULSORY REINV OP
BNP PARIBAS MUTUAL FUND CORP BOND FD REG
INF251K01EI4 QUARTERLY DIVID PAYOUT
BNP PARIBAS MUTUAL FUND CORP BOND FUND REGULAR
INF251K01DK2 GROWTH
BNP PARIBAS MUTUAL FUND SHORT TERM FD INST PLUS
INF251K01ED5 QTRLY DIV REIN
BNP PARIBAS MUTUAL FUND FLEXI DEBT FD HALF YEARLY
BNP PARIBAS MUTUAL OP FUND CONSERVATIVE HYBRID FUND
INF251K01DV9 MONTHLY
PY FUND LOW DUR FD MONTHLY
INF251K01985 DIVIDEND REINVST OP
BNP PARIBAS MUTUAL FUND LONG TERM EQ FD ELSS
INF251K01AY9 GROWTH OPEN
BNP PARIBAS ENDEDFUND MID CAP FUND DIVI
MUTUAL
REINVESTMENT OPEN ENDED
INF251K01CW9 BNP PARIBAS MUTUAL FUND SHORT TERM FD REG
INF251K01MR8 QUARTERLY
BNP PARIBASDIVID REINFUND FTF SR 29 B DIVI PAY ON
MUTUAL
INF251K01MQ0 MATURITY
BNP PARIBAS23MR15
MUTUAL FUND FTF SR 29 B YEARLY DIVI PAY
INF251K01MP2 23MR15
BNP PARIBAS MUTUAL FUND FTF SR 29 B CALENDAR QTRLY
INF251K01MV0 DIVI
BNP PAY 23MR15
PARIBAS MUTUAL FUND FTF SR29 B DIRECT DIVI PAY
INF251K01EU9 ON MATURITY 23MR15FUND CORP BOND FUND ANNUAL
BNP PARIBAS MUTUAL
INF251K01EH6 DIV
BNPPAY
PARIBAS MUTUAL FUND FLEXI DEBT FD REG A -
INF251K01DS5 QUARTERLY
BNP PARIBASDIVID REINFUND LOW DUR FD WEEKLY
MUTUAL
INF251K01DE5 DIVIDEND PAYOUT
BNP PARIBAS MUTUAL OPEN FUND SHORT TERM INCOME FD
INF251K01CV1 INSTI PLUS GROWTH
BNP PARIBAS MUTUAL FUND SHORT TERM FD REG
INF251K01AW3 QUARTERLY
BNP PARIBASDIVID PAY FUND MID CAP FUND - GROWTH
MUTUAL
INF251K01NS4 OPEN ENDED MUTUAL FUND LIQUID FD DIRECT MONTHLY
BNP PARIBAS
INF251K01NR6 DIVI REINVEST OP
BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT MONTHLY
INF251K01NQ8 DIVIDEND PAY OP
BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT WKLY DIV
INF251K01NP0 COMP REINVEST
BNP PARIBAS OP FUND LIQUID FD DIRECT DLY DIVI
MUTUAL
INF251K01NO3 COMP REINVEST
BNP PARIBAS OP FUND LIQUID FD DIRECT PLAN
MUTUAL
INF251K01NN5 GROWTH OPEN ENDED
BNP PARIBAS MUTUAL FUND LIQUID FD MTHLY DIVIDEND
INF251K01NM7 REINVEST OPEN
BNP PARIBAS END FUND LIQUID FD MTHLY DIVIDEND
MUTUAL
INF251K01NL9 PAYOUT OPENMUTUAL
BNP PARIBAS END FUND LIQUID FD WEEKLY DIVI
INF251K01NK1 COMPULSORY REIN
BNP PARIBAS MUTUAL FUND LIQUID FD DAILY DIV
INF251K01NJ3 COMPULSORY REINVEST
BNP PARIBAS MUTUAL FUND LIQUID FD GROWTH OPEN
INF251K01NI5 ENDED
BNP PARIBAS MUTUAL FUND LIQUID FD-REGULAR-
INF251K01NH7 MONTHLY
REINVESTMENT OP FD-REGULAR-
FUND LIQUID
INF251K01NG9 MONTHLY
BNP PARIBASDIVIDEND
MUTUAL PAYOUT
FUND LIQUID FD-REGULAR-WEEKLY
INF251K01NF1 DIV COMPULSORY REINV
BNP PARIBAS MUTUAL FUND LIQUID FD-REGULAR-
INF251K01MG1 GROWTH-OPEN
BNP PARIBAS MUTUALENDEDFUND MEDIUM TERM FD DIR ANNL
INF251K01MF3 DIVIREINV
BNP PARIBASOPMUTUAL FUND MEDIUM TERM FD DIR HLF
INF251K01ME6 YRLY DIVIREINMUTUAL
BNP PARIBAS OP FUND MEDIUM TERM FD DIR
INF251K01MD8 CLNDR
BNP PARIBAS MUTUALOP
QTLY DIVIREIN FUND MEDIUM TERM FD DIR
INF251K01MU2 MNTLY DIVI REIN OP
BNP PARIBAS MUTUAL FUND FTF SR 29 B DIRECT PLAN
INF251K01MT4 YEARLY DIVIPAY
BNP PARIBAS 23MR15
MUTUAL FUND FTF SR29 B DIRECT
INE250K01012 CALENDAR QTRLYDIVPAY
D-LINK (INDIA) LIMITED EQ 23MR15
INE246K01010 CLAYFIN TECHNOLOGIES PRIVATE LIMITED EQ
INE245K01012 DEV BHUMI COLD CHAIN LIMITED EQ
INE241K01011 DLF UTILITIES LIMITED EQ
INE236K18015 ARCIL - POLAR INDUSTRIES LIMITED - II TRUST SERIES I
ARCIL - SBPS - 028 -13FB09
I TRUST SERIES I SECURITY RECEIPT
INE234K18028 26MR09
ARCIL - SPICPL-III TRUST CLASS B SECURITY RECEIPT
INE234K18010 20MR09
ARCIL - SPICPL-III TRUST CLASS A SECURITY RECEIPT
INE233K18012 20MR09
IARC - SBOP - CORP - 11/08-09 TRUST SERIES I SECURITY
INF205K013T3 RECEIPT
INVESCO27FB09
MUTUAL FUND INDIA SMALLCAP FDDIR
INF205K012T5 GROWTH
INVESCO MUTUAL FUND INDIA SMALLCAP FDDIR DIVI PAY
INF205K010T9 INVESCO MUTUAL FUND INDIA SMALLCAP FD REG DIVI
INF205K015T8 PAY
INVESCO MUTUAL FUND INDIA SMLCP FDDIR DIV
INF205K011T7 REINVESTEMENT
INVESCO MUTUAL FUND INDIA SMALLCAP FDREG PL
GROWTH
INF205K014T1 INVESCO MUTUAL FUND INDIA SMLCP FD REG DIVI
INF205KA1023 REINVESTEMENT
INVESCO MUTUAL FUND INDIA EQ SAV FD RG PL GWT
INF205KA1064 INVESCO MUTUAL FUND INDIA EQ SAV FD DR PL DVPY
INF205KA1031 INVESCO MUTUAL FUND INDIA EQ SAV FD DR PL
INF205KA1056 DIVREINVEST
INVESCO MUTUAL FUND INDIA EQ SAV FD RG PL DIVRINV
INF205KA1049 INVESCO MUTUAL FUND INDIA EQ SAV FD DR PL GWT
INF205KA1015 INVESCO MUTUAL FUND INDIA EQ SAV FD RG PL DVPY
INF205K016V2 INVESCO MUTUAL FUND IND FMP SR 33 PL F RG SUB PL
INF205K018V8 DIVI PY07OT21
INVESCO MUTUAL FUND IND FMP SR 33 PL F DR SUB PL
INF205K014W5 DIVPY07OT21
INVESCO MUTUAL FUND IND FMP SR 33 PL H REG SUB PL
INF205K016T6 DVPY06NV21
INVESCO MUTUAL FUND IND FMPSR 33 PL A REG SUB PL
INF205K012U3 DIVPY13MR19
INVESCO MUTUAL FUND IND FMP SR 33 PL B DR SUB PL
INF205K017T4 DIVPY
INVESCO29AP22
MUTUAL FUND IND FMP SR 33 PL A RG SUB PL
INF205K013V9 GRW13MR19
INVESCO MUTUAL FUND IND FMP SR 33 PL E RG SUB PL
INF205K012V1 GRW 22SP21
INVESCO MUTUAL FUND IND FMP SR 33 PL ERG SUB PL
INF205K019T0 DIVI PAY 22SP21
INVESCO MUTUAL FUND IND FMP SR 33 PL A DR SUB PL
INF205K011V3 GRW13MR19
INVESCO MUTUAL FUND IND FMP SR 33 PL D DR SUB PL
INF205K014U9 GRW06JU22
INVESCO MUTUAL FUND IND FMP SR 33 PL C REG SUB PL
INF205K010V5 DIVPY23AG21
INVESCO MUTUAL FUND IND FMP SR 33 PL D DR SUB PL
INF205K018U0 DIVPY
INVESCO06JU22
MUTUAL FUND IND FMP SR 33 PL D RG SUB PL
INF205K011U5 DIVIPY06JU22
INVESCO MUTUAL FUND IND FMP SR 33 PL B RG SUB PL
INF205K015U6 GRW 29AP22
INVESCO MUTUAL FUND IND FMP SR 33 PL C RG SUB PL
INF205K010W3 GRW23AG21
INVESCO MUTUAL FUND IND FMP SR 33 PL G RG SUB PL
INF205K019U8 DIVPY
INVESCO22OT21
MUTUAL FUND IND FMP SR 33 PL D RG SUB PL
INF205K015W2 GRW06JU22
INVESCO MUTUAL FUND IND FMP SR 33 PL H RG SUB PL
INF205K017V0 GRW 06NV21
INVESCO MUTUAL FUND IND FMP SR 33 PL F REG SUB PL
INF205K019V6 GRW07OT21
INVESCO MUTUAL FUND IND FMP SR 33 PL F DR SUB PL
INF205K013U1 GRW07OT21
INVESCO MUTUAL FUND IND FMP SR 33 PL B DR SUB PL
INF205K011W1 GRW 29AP22
INVESCO MUTUAL FUND IND FMP SR 33 PL G RG SUB PL
INF205K016U4 GRW 22OT21
INVESCO MUTUAL FUND IND FMP SR 33 PL C DRSUB PL
INF205K017U2 DIVIPY23AG21
INVESCO MUTUAL FUND IND FMP SR 33 PL C DIR SUB PL
INF205K014V7 GRW23AG21
INVESCO MUTUAL FUND IND FMP SR 33 PL E DR SUB PL
INF205K010U7 DVPY 22SP21
INVESCO MUTUAL FUND IND FMP SR 33 PL B RG SUB PL
INF205K018T2 DIVPY 29AP22
INVESCO MUTUAL FUND IND FMP SR 33 PL A DR SUB PL
INF205K016W0 DIVPY13MR19
INVESCO MUTUAL FUND IND FMP SR 33 PL H DR SUB PL
INF205K017W8 DIVPY
INVESCO06NV21
MUTUAL FUND IND FMP SR 33 PL H DIR SUB PL
INF205K012W9 GRW06NV21
INVESCO MUTUAL FUND IND FMP SR33 PL G DR SUB PL
INF205K015V4 DIVPY
INVESCO22OT21
MUTUAL FUND IND FMP SR 33 PL E DIR SUB PL
INF205K013W7 GRW 22SP21
INVESCO MUTUAL FUND IND FMP SR 33 PL G DR SUB PL
INF205K018R6 GRW 22OT21
INVESCO MUTUAL FUND IND FMP SR 32 PL D REG SUB PL
INF205K012R9 DIVI
INVESCO26AG21
PAY MUTUAL FUND IND FMP SR 32 PL B DIR SUB PL
INF205K015R2 DIVI PAY 02JL21
INF205K013R7 GROWTH 29JL21 FUND IND FMP SR 32 PL B DIR SUB PL
INVESCO MUTUAL
INF205K017S6 GROWTH 02JL21 FUND IND FMP SR 32 PL F REG SUB PL
INVESCO MUTUAL
INF205K014S3 GROWTH 01SP21 FUND IND FMP SR 32 PL E DIR SUB PL
INVESCO MUTUAL
DIVI PAY 16SP21
INF205K013S5 INVESCO MUTUAL FUND IND FMP SR 32 PL E REG SUB PL
INF205K016R0 GROWTH 16SP21 FUND IND FMP SR 32 PL C DIR SUB PL
INVESCO MUTUAL
INF205K012S7 DIVI PAY 29JL21
INVESCO MUTUAL FUND IND FMP SR 32 PL E REG SUB PL
INF205K010R3 DIVI PAY 16SP21
INVESCO MUTUAL FUND IND FMP SR 32 PL B REG SUB PL
INF205K011S9 GROWTH 02JL21 FUND IND FMP SR 32 PL D DIR SUB PL
INVESCO MUTUAL
INF205K019S2 GROWTH 26AG21 FUND IND FMP SR 32 PL F DIR SUB PL
INVESCO MUTUAL
INF205K015S0 GROWTH 01SP21 FUND IND FMP SR 32 PL E DRSUB
INVESCO MUTUAL
INF205K019R4 PLGROWTH 16SP21FUND IND FMP SR 32 PL D REG SUB PL
INVESCO MUTUAL
INF205K010S1 GROWTH 26AG21 FUND IND FMP SR 32 PL D DIR SUB PL
INVESCO MUTUAL
INF205K018S4 DIVI PAY 26AG21
INVESCO MUTUAL FUND IND FMP SR 32 PL F DIR SUB PL
INF205K016S8 DIVI PAY 01SP21
INVESCO MUTUAL FUND IND FMP SR 32 PL F REG SUB PL
INF205K017R8 DIVI PAY 01SP21
INF205K012Q1 GROWTH 29JL21 FUND INDIA EQUITY & BOND REG DIVI
INVESCO MUTUAL
INF205K011Q3 REINVESTEMENT
INVESCO MUTUAL FUND INDIA EQUITY & BOND REG PL
INF205K013Q9 GROWTH
INVESCO MUTUAL FUND INDIA EQUITY & BOND DIR DIVI
INF205K010Q5 PAY
INVESCO MUTUAL FUND INDIA EQUITY & BOND REG DIVI
INF205K014Q7 PAY
INVESCO MUTUAL FUND INDIA EQUITY & BOND DIR
INF205K015Q4 GROWTH
INVESCO MUTUAL FUND INDIA EQUITY & BOND DIR DIV I
INF205K017Q0 REINVESTEMENT
INVESCO MUTUAL FUND IND FMP SR 32 PL A REG SUB PL
INF205K019Q6 GROWTH 05JL21 FUND IND FMP SR 32 PL A DIR SUB PL
INVESCO MUTUAL
INF205K016Q2 GROWTH 05JL21 FUND IND FMP SR 32 PL A REG SUB PL
INVESCO MUTUAL
INF205K018Q8 DIVI PAY 05JL21
INVESCO MUTUAL FUND IND FMP SR 32 PL A DIR SUB PL
INF205K018X4 DIVI PAY 05JL21
INF205K010X1 DIVI PAY26DC21
INF205K018W6 DIVI PAY26NV21
INF205K012X7 DIVI PAY26NV21
INF205K017Y4 GROWTH 11DC21 FUND IND FMP SR 34 PL E DIR SUB PL
INVESCO MUTUAL
INF205K016X8 GROWTH 25JN22 FUND IND FMP SR 34 PL C REG SUB PL
INVESCO MUTUAL
INF205K017X6 DIVI PAY26DC21
INF205K013X5 GROWTH26DC21
INF205K010Y9 DVPY 11DC21
INF205K014Y1 DIVI PAY 10JN2
INF205K011Y7 DIVI PAY 25JN22
INF205K011X9 GROWTH 10JN22 FUND IND FMP SR 34 PL A DIR SUB PL
INVESCO MUTUAL
INF205K014X3 GROWTH26NV21
INVESCO MUTUAL FUND IND FMP SR 34 PL B DIR SUB
INF205K013Y3 PLGROWTH11DC21
INVESCO MUTUAL FUND IND FMP SR 34 PL D DIR SUB PL
INF205K015X0 GROWTH 10JN22 FUND IND FMP SR 34 PL B DIR SUB PL
INVESCO MUTUAL
INF205K016Y6 DVPY 11DC21
INVESCO MUTUAL FUND IND FMP SR 34 PL E DIR SUB PL
INF205K019W4 DIVI
INVESCO25JN22
PAY MUTUAL FUND IND FMP SR 34 PL A REG SUB PL
INF205K019X2 GROWTH26NV21
INF205K015Y8 GROWTH26DC21
INF205K012Y5 GROWTH 25JN22 FUND IND FMP SR 34 PL D DIR SUB PL
INVESCO MUTUAL
INF205K01Q67 DVPY 10JN22
INVESCO MUTUAL FUND FMP SERIES-XXI PLAN E REG
GROWTH 29NV16
INF205K01LC8 INVESCO MUTUAL FUND CONTRA FUND DIRECT DIVI PAY
INF205K01O85 OPEN ENDED
INVESCO MUTUAL FUND FMP SR 24 PL N DIR GROWTH
INF205K01N29 31AG15
INVESCO MUTUAL FUND FMP SR 24 PL J DIR GROWTH
INF205K012J6 03AG15
INVESCO MUTUAL FUND FMP SR 28 PL D REG SUB PL DIVI
INF205K01C22 PAY 01AP19
INVESCO MUTUAL FUND FMP SR 23 B REGULAR GROWTH
INF205K01NE0 13MR15
INVESCO MUTUAL FUND PSU EQUITY FUND DIRECT DIVI
INF205K014D5 PAY OPENMUTUAL
INVESCO ENDED FUND FMP SR 26 PL D DIR SUB PL DIVI
INF205K011D1 PAY 16JL18
INVESCO MUTUAL FUND FMP SR 26 PL C DIR SUB PL
INF205K01U12 GROWTH 23JL18 FUND FMP SERIES-22 PLAN G REG DIVI
INVESCO MUTUAL
INF205K01K89 PAY 06FB17
INVESCO MUTUAL FUND FMP SR 24 PL D DIR GROWTH
INF205K01J66 18SP17
INVESCO MUTUAL FUND FMP SR 24 PL A DIR GROWTH
INF205K01E87 01JU15
INVESCO MUTUAL FUND FMP SR 23 H DIRECT GROWTH
INF205K01E04 21AP15
INVESCO MUTUAL FUND FMP SR 23 F DIRECT GROWTH
INF205K019N3 30MR15
INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLD DR
INF205K014M6 GWTH
INVESCO17MY21
MUTUAL FUND IND FIX MTRY PLSR30 PLA RG DVP
INF205K011N0 27AP21
INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLB DR
INF205K016N9 GWTH
INVESCO01NV20
MUTUAL FUND IND FIX MTRY PLSR30 PLD RG DVP
INF205K012N8 17MY21
INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLC RG DVP
INF205K015M3 27AP21
INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLA RG
INF205K013N6 GWTH
INVESCO27AP21
MUTUAL FUND IND FIX MTRY PLSR30 PLC RG
INF205K019M5 GWTH
INVESCO27AP21
MUTUAL FUND IND FIX MTRY PLSR30 PLB RG
INF205K017N7 GWTH 01NV20
INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLD RG
INF205K014N4 GWTH
INVESCO17MY21
MUTUAL FUND IND FIX MTRY PLSR30 PLC DR DVP
INF205K017M9 27AP21
INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLA DR
INF205K018N5 GWTH
INVESCO27AP21
MUTUAL FUND IND FIX MTRY PLSR30 PLD DR DVP
INF205K010N2 17MY21
INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLB DR DVP
INF205K018M7 01NV20
INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLB RG DVP
INF205K015N1 01NV20
INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLC DR
INF205K016M1 GWTH
INVESCO27AP21
MUTUAL FUND IND FIX MTRY PLSR30 PLA DR DVP
INF205K01Z74 27AP21
INVESCO MUTUAL FUND FMP SERIES 23 PL H (370D) DIR
INF205K01Y83 DIV PAY 25AP17
INVESCO MUTUAL FUND FMP SERIES 23 PL A (13M) DIR
INF205K013P1 GROWTH 25AP17 FUND IND FMP SR 31 PL D REG SUB PL
INVESCO MUTUAL
INF205K01G77 GROWTH 20JU22 FUND FMP SR 23 M DIRECT DIVI PAY
INVESCO MUTUAL
INF205K01F94 26MY15
INVESCO MUTUAL FUND FMP SR 23 K DIRECT DIVI PAY
INF205K015O9 12MY15
INF205K013O4 GROWTH05MY21
INF205K017P2 GROWTH 05MY21 FUND IND FMP SR 31 PL E REG SUB PL
INVESCO MUTUAL
INF205K019O1 GROWTH 25AP21 FUND IND FMP SR 31 PL C REG SUB PL
INVESCO MUTUAL
INF205K012P3 GROWTH 25MR21 FUND IND FMP SR 31 PL D REG SUB PL
INVESCO MUTUAL
INF205K019P8 DIVI PAY 20JU22
INF205K012O6 GROWTH 25AP21 FUND IND FMP SR 31 PL A DIR SUB PL
INVESCO MUTUAL
INF205K015P6 DIVI PAY 05MY21
INF205K017O5 GROWTH 20JU22 FUND IND FMP SR 31 PL B DIR SUB PL
INVESCO MUTUAL
INF205K014P9 GROWTH05MY21
DIVI PAY 20JU22
INF205K011O8 INVESCO MUTUAL FUND IND FMP SR 31 PL A REG SUB PL
INF205K016P4 GROWTH 05MY21 FUND IND FMP SR 31 PL E REG SUB PL
INVESCO MUTUAL
INF205K018O3 DIVI PAY 25AP21
INF205K010P7 DIVI PAY 25MR21
INF205K018P0 DIVI PAY 25MR21
INF205K016O7 DIVI PAY 25AP21
INVESCO MUTUAL FUND IND FMP SR 31 PL B DIR SUB PL
INF205K011P5 DIVI PAY 05MY21
INF205K01NY8 GROWTH 25MR21 FUND IND TRSRY ADVNTG FD DIR
INVESCO MUTUAL
INF205K01W93 GROWTH
INVESCO MUTUAL FUND FMP SERIES-22 PLAN O REG DIVI
INVESCO MUTUAL FUND FMP SERIES-23 PLAN D REG DIVI
INF205K01T07 PAY 24AP17
INVESCO MUTUAL FUND FMP SR 25 PL E REG GROWTH
INF205K01S16 09MR18
INVESCO MUTUAL FUND FMP SR 25 PL C REG DIVI PAY
INF205K012M0 24AP18
INF205K013M8 DIVI PAY 15JN20
INF205K011L4 GROWTH 15MR20 FUND IND FMP SR 29 PL B DIR SUB PL
INVESCO MUTUAL
INF205K019L7 GROWTH 14MY20 FUND IND FMP SR 29 PL D DIR SUB PL
INVESCO MUTUAL
INF205K019K9 GROWTH 01MR20 FUND IND FMP SR 29 PL B REG SUB PL
INVESCO MUTUAL
INF205K014K0 GROWTH 14MY20 FUND IND FMP SR 29 PL A REG SUB PL
INVESCO MUTUAL
INF205K015L5 DIVI PAY 15JN20
INF205K018K1 GROWTH 15FB20 FUND IND FMP SR 29 PL B REG SUB PL
INVESCO MUTUAL
INF205K018L9 DIVI PAY 14MY20
INF205K016L3 GROWTH 15JN20 FUND IND FMP SR 29 PL D REG SUB PL
INVESCO MUTUAL
INF205K014L8 GROWTH 15JN20 FUND IND FMP SR 29 PL C DIR SUB PL
INVESCO MUTUAL
INVESCO MUTUAL FUND IND FMP SR 29 PL B DIR SUB PL
INF205K013L0 DIVI PAY 14MY20
INF205K017L1 GROWTH 15FB20 FUND IND FMP SR 29 PL D REG SUB PL
INVESCO MUTUAL
INF205K010M4 GROWTH 01MR20 FUND IND FMP SR 29 PL E REG SUB PL
INVESCO MUTUAL
INF205K011M2 DIVI PAY 15MR20
INF205K019J1 GROWTH 15MR20 FUND FMP SR 28 PL E DIR SUB PL
INVESCO MUTUAL
INF205K019I3 GROWTH 15AP19 FUND FMP SR 28 PL C REG SUB PL
INVESCO MUTUAL
INF205K018J3 GROWTH 15MR19 FUND FMP SR 28 PL E DIR SUB PL DIVI
INVESCO MUTUAL
INF205K018I5 PAY 15AP19
INVESCO MUTUAL FUND FMP SR 28 PL C REG SUB PL DIVI
INF205K017J5 PAY 15MR19
INVESCO MUTUAL FUND FMP SR 28 PL E REG SUB PL
INF205K017I7 GROWTH 15AP19 FUND FMP SR 28 PL B DIR SUB PL
INVESCO MUTUAL
INF205K016J7 GROWTH 01MR19 FUND FMP SR 28 PL E REG SUB PL DIVI
INVESCO MUTUAL
INVESCO MUTUAL FUND FMP SR 28 PL B DIR SUB PL DIVI
INF205K015J9 PAY 01MR19
INVESCO MUTUAL FUND FMP SR 28 PL D DIR SUB PL
INF205K015I1 GROWTH 01AP19 FUND FMP SR 28 PL B REG SUB PL
INVESCO MUTUAL
INF205K014J2 GROWTH 01MR19 FUND FMP SR 28 PL D DIR SUB PL DIVI
INVESCO MUTUAL
INVESCO MUTUAL FUND FMP SR 28 PL B REG SUB PL DIVI
PAY 01MR19
INF205K013K2 INVESCO MUTUAL FUND FMP SR 28 PL F DIR SUB PL
INF205K013J4 GROWTH 02MY19 FUND FMP SR 28 PL D REG SUB PL
INVESCO MUTUAL
INF205K013I6 GROWTH 01AP19 FUND FMP SR 28 PL A DIR SUB PL
INVESCO MUTUAL
INF205K012K4 GROWTH 15FB19 FUND FMP SR 28 PL F DIR SUB PL DIVI
INVESCO MUTUAL
INF205K012I8 PAY 02MY19
INVESCO MUTUAL FUND FMP SR 28 PL A DIR SUB PL DIVI
INF205K011K6 PAY 15FB19
INVESCO MUTUAL FUND FMP SR 28 PL F REG SUB PL
INF205K011J8 GROWTH 02MY19 FUND FMP SR 28 PL C DIR SUB PL
INVESCO MUTUAL
INF205K011I0 GROWTH 15MR19 FUND FMP SR 28 PL A REG SUB PL
INVESCO MUTUAL
INF205K010K8 GROWTH 15FB19 FUND FMP SR 28 PL F REG SUB PL DIVI
INVESCO MUTUAL
INF205K010J0 PAY 02MY19
INVESCO MUTUAL FUND FMP SR 28 PL C DIR SUB PL DIVI
INF205K010I2 PAY 15MR19
INVESCO MUTUAL FUND FMP SR 28 PL A REG SUB PL DIVI
INF205K019H5 PAY 15FB19
INVESCO MUTUAL FUND IND ULT SHRTRM FD DIR DLY DIVI
INF205K018H7 REINV
INVESCO MUTUAL FUND IND ULT SHRTRM FD REG DLY DIVI
INF205K010G6 REINV
INVESCO MUTUAL FUND FMP SR 27 PL B REG SUB PL DIVP
INF205K01Z90 01NV18
INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M) REG
INF205K01Z66 DIV PAY 25AP17
INF205K01Z58 GROWTH 25AP17 FUND FMP SERIES 23 PL H (370D) REG
INVESCO MUTUAL
INVESCO MUTUAL FUND FMP SERIES 23 PL H (370D) REG
INF205K01Z33 GROWTH 25AP17 FUND FMP SERIES 23 PL E (382D) DIR
INVESCO MUTUAL
INVESCO MUTUAL FUND FMP SERIES 23 PL E (382D) REG
INVESCO MUTUAL FUND FMP SERIES 23 PL E (382D) REG
INF205K01Y91 GROWTH 25AP17 FUND FMP SERIES 23 PL A (13M) DIR
INVESCO MUTUAL
INVESCO MUTUAL FUND FMP SERIES 23 PL A (13M) REG
INVESCO MUTUAL FUND FMP SERIES 23 PL G (376D) DIR
INVESCO MUTUAL FUND FMP SERIES 23 PL G (376D) DIR
INF205K01Y34 GROWTH 25AP18 FUND FMP SERIES 23 PL G (376D) REG
INVESCO MUTUAL
INVESCO MUTUAL FUND FMP SERIES 23 PL G (376D) REG
INF205K01Y18 GROWTH 25AP18 FUND FMP SERIES 22 PL H (427D) DIR
INVESCO MUTUAL
INF205K01X92 GROWTH 25AP18 FUND FMP SERIES 22 PL H (427D) REG
INVESCO MUTUAL
INF205K01X76 DIV PAY 25AP18
INVESCO MUTUAL FUND FMP SERIES 22 PL H (427D) REG
INF205K017B2 GROWTH 25AP18 FUND FMP SERIES 23 PL J (370D) DIR
INVESCO MUTUAL
INF205K016B4 DIV PAY 02MY17
INVESCO MUTUAL FUND FMP SERIES 23 PL J (370D) DIR
INF205K015B6 GROWTH 02MY17 FUND FMP SERIES 23 PL J (370D) REG
INVESCO MUTUAL
INF205K014B9 DIV PAY 02MY17
INVESCO MUTUAL FUND FMP SERIES 23 PL J (370D) REG
INF205K011A7 GROWTH 02MY17 FUND FMP SERIES 22 PL F (15M) DIR
INVESCO MUTUAL
INF205K010A9 DIV PAY 25AP17
INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M) DIR
INF205K01W02 GROWTH 25AP17 FUND ANNUAL INTRVL FD SR 1 PL D DIR
INVESCO MUTUAL
INF205K01V94 GROWTH OP
INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL D DIR
INF205K01V86 DIVI PAY OP
INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL D REG
INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL D REG
INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL C DIR
INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL C DIR
INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL C REG
INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL C REG
DIVI PAY OP
INF205K01V29 INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL B DIR
INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL B DIR
INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL B REG
INF205K01U95 GROWTH OP
INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL B REG
INF205K01U87 DIVI PAY OP
INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL A DIR
INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL A DIR
INF205K019D4 DIVI PAY OP
INVESCO MUTUAL FUND FMP SR 26 PL E DIR SUB PL
INF205K019C6 GROWTH 03OT18 FUND FMP SR 26 PL B REG SUB PL
INVESCO MUTUAL
INF205K018D6 GROWTH 15JU18 FUND FMP SR 26 PL E DIR SUB PL DIVI
INVESCO MUTUAL
INF205K018C8 PAY 03OT18
INVESCO MUTUAL FUND FMP SR 26 PL B REG SUB PL DIVI
INF205K017D8 PAY 15JU18
INVESCO MUTUAL FUND FMP SR 26 PL D REG SUB PL
INF205K017C0 GROWTH 16JL18 FUND FMP SR 26 PL B DIR SUB PL
INVESCO MUTUAL
INF205K01U61 GROWTH 15JU18 FUND ANNUAL INTRVL FD SR 1 PL A REG
INVESCO MUTUAL
INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL A REG
INF205K016D0 DIVI PAY OP
INVESCO MUTUAL FUND FMP SR 26 PL D REG SUB PL DIVI
INF205K016C2 PAY 16JL18
INVESCO MUTUAL FUND FMP SR 26 PL B DIR SUB PL DIVI
INF205K015E0 PAY 15JU18
INF205K015D2 GROWTH 16AG18 FUND FMP SR 26 PL D DIR SUB PL
INVESCO MUTUAL
INF205K015C4 GROWTH 16JL18 FUND FMP SR 26 PL A REG SUB PL
INVESCO MUTUAL
INF205K014E3 GROWTH 18JU18 FUND FMP SR 26 PL F REG SUB PL DIVI
INVESCO MUTUAL
INF205K014C7 PAY 16AG18
INVESCO MUTUAL FUND FMP SR 26 PL A REG SUB PL DIVI
INVESCO MUTUAL FUND FMP SR 26 PL F DIR SUB PL
INF205K013D7 GROWTH 16AG18 FUND FMP SR 26 PL C REG SUB PL
INVESCO MUTUAL
INF205K013C9 GROWTH 23JL18 FUND FMP SR 26 PL A DIR SUB PL
INVESCO MUTUAL
INF205K012E7 GROWTH 18JU18 FUND FMP SR 26 PL F DIR SUB PL DIVI
INVESCO MUTUAL
INF205K012D9 PAY 16AG18
INVESCO MUTUAL FUND FMP SR 26 PL C REG SUB PL DIVI
INF205K012C1 PAY 23JL18
INVESCO MUTUAL FUND FMP SR 26 PL A DIR SUB PL DIVI
INF205K010E1 GROWTH 03OT18 FUND FMP SR 26 PL E REG SUB PL DIVI
INVESCO MUTUAL
INF205K010D3 PAY 03OT18
INVESCO MUTUAL FUND FMP SR 26 PL C DIR SUB PL DIVI
INF205K019B8 PAY 23JL18
INVESCO MUTUAL FUND FMP SERIES 23 PL L REG DIV PAY
INF205K018B0 08MY17
INVESCO MUTUAL FUND FMP SERIES 23 PL L REG
INF205K011C3 GROWTH 08MY17 FUND FMP SERIES 23 PL L DIR DIV PAY
INVESCO MUTUAL
INF205K010C5 08MY17
INVESCO MUTUAL FUND FMP SERIES 23 PL L DIR GROWTH
INF205K01X68 08MY17
INVESCO MUTUAL FUND FMP SERIES-23 PLAN B DIR
INF205K01X50 GROWTH 23AP18 FUND FMP SERIES-23 PLAN B DIR DIVI
INVESCO MUTUAL
INF205K01X43 PAY 23AP18
INVESCO MUTUAL FUND FMP SERIES-23 PLAN B REG
INF205K01X35 GROWTH 23AP18 FUND FMP SERIES-23 PLAN B REG DIVI
INVESCO MUTUAL
INVESCO MUTUAL FUND FMP SERIES-22 PLAN O DIR
INF205K01X19 GROWTH 24AP17 FUND FMP SERIES-22 PLAN O DIR DIVI
INVESCO MUTUAL
INVESCO MUTUAL FUND FMP SERIES-22 PLAN O REG
INF205K01W85 GROWTH 24AP17 FUND FMP SERIES-23 PLAN F DIR
INVESCO MUTUAL
INF205K01W77 GROWTH 23AP18 FUND FMP SERIES-23 PLAN F DIR DIVI
INVESCO MUTUAL
INVESCO MUTUAL FUND FMP SERIES-23 PLAN F REG
INF205K01W51 GROWTH 23AP18 FUND FMP SERIES-23 PLAN F REG DIVI
INVESCO MUTUAL
PAY 23AP18
INF205K01W44 INVESCO MUTUAL FUND FMP SERIES-23 PLAN D DIR
INF205K01W36 GROWTH 24AP17 FUND FMP SERIES-23 PLAN D DIR DIVI
INVESCO MUTUAL
INVESCO MUTUAL FUND FMP SERIES-23 PLAN D REG
INF205K01T64 GROWTH 24AP17 FUND FMP SR 25 PL F DIR GROWTH
INVESCO MUTUAL
INF205K01T56 24AP18
INVESCO MUTUAL FUND FMP SR 25 PL F DIR DIVI PAY
INF205K01T49 24AP18
INVESCO MUTUAL FUND FMP SR 25 PL F REG GROWTH
INF205K01T31 24AP18
INVESCO MUTUAL FUND FMP SR 25 PL F REG DIVI PAY
INF205K01T23 24AP18
INVESCO MUTUAL FUND FMP SR 25 PL E DIR GROWTH
INF205K01T15 09MR18
INVESCO MUTUAL FUND FMP SR 25 PL E DIR DIVI PAY
INF205K01S99 09MR18
INVESCO MUTUAL FUND FMP SR 25 PL E REG DIVI PAY
INF205K01S81 09MR18
INVESCO MUTUAL FUND FMP SR 25 PL D DIR GROWTH
INF205K01S73 25AP18
INVESCO MUTUAL FUND FMP SR 25 PL D DIR DIVI PAY
INF205K01S65 25AP18
INVESCO MUTUAL FUND FMP SR 25 PL D REG GROWTH
INF205K01S57 25AP18
INVESCO MUTUAL FUND FMP SR 25 PL D REG DIVI PAY
INF205K01S40 25AP18
INVESCO MUTUAL FUND FMP SR 25 PL C DIR GROWTH
INF205K01S32 24AP18
INVESCO MUTUAL FUND FMP SR 25 PL C DIR DIVI PAY
INF205K01S24 24AP18
INVESCO MUTUAL FUND FMP SR 25 PL C REG GROWTH
INF205K01S08 24AP18
INVESCO MUTUAL FUND FMP SR 25 PL B DIR GROWTH
INF205K01R90 04JN18
INVESCO MUTUAL FUND FMP SR 25 PL B DIR DIVI PAY
INF205K01R82 04JN18
INVESCO MUTUAL FUND FMP SR 25 PL B REG GROWTH
INF205K01R74 04JN18
INVESCO MUTUAL FUND FMP SR 25 PL B REG DIVI PAY
INF205K01R66 04JN18
INVESCO MUTUAL FUND FMP SR 25 PL A DIR GROWTH
INF205K01R58 10JN18
INVESCO MUTUAL FUND FMP SR 25 PL A DIR DIVI PAY
INF205K01R41 10JN18
INVESCO MUTUAL FUND FMP SR 25 PL A REG GROWTH
INF205K01R33 10JN18
INVESCO MUTUAL FUND FMP SR 25 PL A REG DIVI PAY
INF205K01U46 10JN18
INVESCO MUTUAL FUND FMP SERIES-22 PLAN G DIRECT
INF205K01U38 GROWTH 06FB17 FUND FMP SERIES-22 PLAN G DIRECT
INVESCO MUTUAL
INF205K01U20 DIVI PAY 06FB17
INVESCO MUTUAL FUND FMP SERIES-22 PLAN G REG
INF205K01U04 GROWTH 06FB17 FUND FMP SERIES-22 PLAN K DIRECT
INVESCO MUTUAL
INF205K01T98 GROWTH 27FB17 FUND FMP SERIES-22 PLAN K DIRECT
INVESCO MUTUAL
INF205K01T80 DIVI PAY 27FB17
INVESCO MUTUAL FUND FMP SERIES-22 PLAN K REG
INF205K01T72 GROWTH 27FB17 FUND FMP SERIES-22 PLAN K REG DIVI
INVESCO MUTUAL
INF205K019E2 PAY 27FB17
INVESCO MUTUAL FUND FMP SERIES 23 PL N DIR DIV PAY
INF205K018E4 20JU17
INVESCO MUTUAL FUND FMP SERIES 23 PL N DIR
INF205K017E6 GROWTH 20JU17 FUND FMP SERIES 23 PL N REG DIV PAY
INVESCO MUTUAL
INF205K016E8 20JU17
INVESCO MUTUAL FUND FMP SERIES 23 PL N REG
INF205K013F2 GROWTH 20JU17 FUND FMP SERIES 23 PL O DIR DIV PAY
INVESCO MUTUAL
INF205K012F4 10JL17
INVESCO MUTUAL FUND FMP SERIES 23 PL O DIR
INF205K011F6 GROWTH 10JL17 FUND FMP SERIES 23 PL O REG DIV PAY
INVESCO MUTUAL
INF205K010F8 10JL17
INVESCO MUTUAL FUND FMP SERIES 23 PL O REG
INF205K019G7 GROWTH 10JL17 FUND FMP SR 27 PL D REG SUB PL
INVESCO MUTUAL
INF205K019F9 GROWTH 01DC18 FUND FMP SR 27 PL B DIR SUB PL
INVESCO MUTUAL
INF205K018G9 GROWTH 01NV18 FUND FMP SR 27 PL D REG SUB PL DIVP
INVESCO MUTUAL
INF205K018F1 01DC18
INVESCO MUTUAL FUND FMP SR 27 PL B DIR SUB PL DIVP
INF205K017H9 01NV18
GROWTH 01JN19
INF205K017G1 INVESCO MUTUAL FUND FMP SR 27 PL D DIR SUB PL
INF205K017F3 GROWTH 01DC18 FUND FMP SR 27 PL A REG SUB PL
INVESCO MUTUAL
INF205K016H1 GROWTH 31DC18 FUND FMP SR 27 PL F REG SUB PL DIVP
INVESCO MUTUAL
INF205K016G3 01JN19
INVESCO MUTUAL FUND FMP SR 27 PL D DIR SUB PL DIVP
INF205K016F5 01DC18
INVESCO MUTUAL FUND FMP SR 27 PL A REG SUB PL DIVP
INF205K015H3 31DC18
INVESCO MUTUAL FUND FMP SR 27 PL F DIR SUB PL
INF205K015G5 GROWTH 01JN19 FUND FMP SR 27 PL C REG SUB PL
INVESCO MUTUAL
INF205K015F7 GROWTH 22JN19 FUND FMP SR 27 PL A DIR SUB PL
INVESCO MUTUAL
INF205K014H6 GROWTH 31DC18 FUND FMP SR 27 PL F DIR SUB PL DIVP
INVESCO MUTUAL
INF205K014G8 01JN19
INVESCO MUTUAL FUND FMP SR 27 PL C REG SUB PL DIVP
INF205K014F0 22JN19
INVESCO MUTUAL FUND FMP SR 27 PL A DIR SUB PL DIVP
INF205K013H8 31DC18
INF205K013G0 GROWTH 15DC18 FUND FMP SR 27 PL C DIR SUB PL
INVESCO MUTUAL
INF205K012H0 GROWTH 22JN19 FUND FMP SR 27 PL E REG SUB PL DIVP
INVESCO MUTUAL
INF205K012G2 15DC18
INVESCO MUTUAL FUND FMP SR 27 PL C DIR SUB PL DIVP
INF205K011H2 22JN19
INVESCO MUTUAL FUND FMP SR 27 PL E DIR SUB PL
INF205K011G4 GROWTH 15DC18 FUND FMP SR 27 PL B REG SUB PL
INVESCO MUTUAL
INF205K010H4 GROWTH 01NV18 FUND FMP SR 27 PL E DIR SUB PL DIVP
INVESCO MUTUAL
INF205K01EP5 15DC18
INVESCO MUTUAL FUND FMP SERIES IX PLAN A GROWTH
INF205K01FC0 05MR12
INVESCO MUTUAL FUND GOLD FUND DIVIDEND
INF205K01FB2 REINVESTMENT
INVESCO MUTUAL OPEN ENDED
FUND GOLD FUND DIVIDEND PAYOUT
INF205K01FA4 OPEN ENDED
INVESCO MUTUAL FUND GOLD FUND GROWTH OPEN
INF205K01DX1 ENDED
INVESCO MUTUAL FUND FMP SERIES VII PLAN D GROWTH
INF205K01DW3 23AG11
INVESCO MUTUAL FUND FMP SERIES VII PLAN D DIVIDEND
INF205K01KZ1 PAYOUT
INVESCO23AG11
MUTUAL FUND IND LRGCAP FD DIR DIVI PAY
INF205K01KY4 INVESCO MUTUAL FUND IND FINCL SERV FD DIR GROWTH
INF205K01KX6 INVESCO MUTUAL FUND IND FINCL SERV FD DIR DIVI
INF205K01KW8 REINV
INVESCO MUTUAL FUND IND FINCL SERV FD DIR DIVI PAY
INF205K01KV0 INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DIR
INF205K01KU2 MNTLY
INVESCODIVI REINV FUND IND BNKG&PSU DBT FD DIR
MUTUAL
INF205K01KT4 MNTLY
INVESCODIVI PAY FUND IND BNKG&PSU DBT FD DIR
MUTUAL
INF205K01KS6 GROWTH
INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DIR DLY
INF205K01KR8 DIVI REINV
INVESCO MUTUAL FUND ARBITRAGE FUND DIRECT
INF205K01KQ0 GROWTH OPEN ENDED
INVESCO MUTUAL FUND ARBITRAGE FUND DIRECT DIVI
INF205K01KP2 REINV OPEN ENDED
INVESCO MUTUAL FUND ARBITRAGE FUND DIRECT DIVI
INF205K01KO5 PAY OPENMUTUAL
INVESCO ENDED FUND AGILE FUND DIRECT GROWTH
INF205K01KN7 OPEN ENDED
INVESCO MUTUAL FUND AGILE FUND DIRECT DIVI REINVES
INF205K01KM9 OPEN ENDED
INVESCO MUTUAL FUND AGILE FUND DIRECT DIVI PAY
INF205K01OC2 OPEN ENDED
INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR WKLY
INF205K01OB4 DIVI REINV
INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR WKLY
INF205K01OA6 DIVI PAY MUTUAL FUND IND TRSRY ADVNTG FD DIR
INVESCO
INF205K01NZ5 MNTLY
INVESCODIVI REINV FUND IND TRSRY ADVNTG FD DIR
MUTUAL
INF205K01NX0 MNTLY
INVESCODIVI PAY FUND IND TRSRY ADVNTG FD DIR DISR
MUTUAL
INF205K01NW2 DIVI REINV
INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR DISR
INF205K01NV4 DIVI PAY MUTUAL FUND IND TRSRY ADVNTG FD DIR DLY
INVESCO
DIVI REINV
INF205K01NU6 INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR
INF205K01NT8 BONUS
INVESCO MUTUAL FUND TAX PLAN DIRECT GROWTH OPEN
INF205K01NS0 ENDED
INVESCO MUTUAL FUND TAX PLAN DIRECT DIVI REINV
INF205K01NR2 OPEN ENDED
INVESCO MUTUAL FUND TAX PLAN DIRECT DIVI PAY OPEN
INF205K01NJ9 ENDED
INVESCO MUTUAL FUND GOLD FUND DIRECT GROWTH
INF205K01NI1 OPEN ENDED
INVESCO MUTUAL FUND GOLD FUND DIRECT DIVI REINV
INF205K01MI3 OPEN ENDED
INVESCO MUTUAL FUND LIQUID FUND DIRECT WKLY DIVI
INF205K01MH5 REINV
INVESCOOPEN EN FUND LIQUID FUND DIRECT MNTLY DIVI
MUTUAL
INF205K01MG7 REINV OPEN EN FUND LIQUID FUND DIRECT MNTLY DIVI
INVESCO MUTUAL
INF205K01MF9 PAY OPENMUTUAL
INVESCO EN FUND LIQUID FUND DIRECT GROWTH
INF205K01ME2 OPEN ENDED
INVESCO MUTUAL FUND LIQUID FUND DIRECT DLY DIVI
INF205K01MD4 REINV
INVESCOOPEN ENDEDFUND INFRASTRUCTURE FUND DIRECT
MUTUAL
INF205K01MC6 GROWTH OPEN
INVESCO MUTUAL ENDED
FUND INFRASTRUCTURE FUND DIRECT
INF205K01MB8 DIVI REINV OPEN
INVESCO MUTUAL FUND INFRASTRUCTURE FUND DIRECT
INF205K01VO2 DIVI PAY OPEN
INVESCO MUTUAL FUND ARBITRAGE FUND DIRECT PLAN
INF205K01VN4 BONUS OPEN ENDED
INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DIR
INF205K01MA0 BONUS
INVESCO MUTUAL FUND IND GRW OPP FD DIR GROWTH
INF205K01MS2 INVESCO MUTUAL FUND IND MULTICAP FD DIR GROWTH
INF205K01VM6 INVESCO MUTUAL FUND IND ULT SHRTRM FD DIR BONUS
INF205K01NH3 INVESCO MUTUAL FUND GOLD FUND DIRECT DIVI PAY
INF205K01NG5 OPEN ENDED
INVESCO MUTUAL FUND PSU EQUITY FUND DIRECT
INF205K01NF7 GROWTH OPEN ENDED
INVESCO MUTUAL FUND PSU EQUITY FUND DIRECT DIVI
INF205K01ND2 REINV OPEN ENDED
INVESCO MUTUAL FUND OVERNIGHT FUND DIRECT
INF205K01NC4 GROWTH OPEN ENDED
INVESCO MUTUAL FUND OVERNIGHT FUND DIRECT DLY
INF205K01MU8 DIVI REINV OPEN FUND MIDCAP FUND DIRECT DIVI REINV
INVESCO MUTUAL
INF205K01MT0 OPEN ENDED
INVESCO MUTUAL FUND MIDCAP FUND DIRECT DIVI PAY
INF205K01MR4 OPEN ENDED
INVESCO MUTUAL FUND IND MULTICAP FD DIR DIVI REINV
INF205K01MQ6 INVESCO MUTUAL FUND IND MULTICAP FD DIR DIVI PAY
INF205K01LZ9 INVESCO MUTUAL FUND IND GRW OPP FD DIR DIVI REINV
INF205K01LY2 INVESCO MUTUAL FUND IND GRW OPP FD DIR DIVI PAY
INF205K01LE4 INVESCO MUTUAL FUND CONTRA FUND DIRECT GROWTH
INF205K01LD6 OPEN ENDED
INVESCO MUTUAL FUND CONTRA FUND DIRECT DIVI REINV
INF205K01LB0 OPEN ENDED
INVESCO MUTUAL FUND IND LRGCAP FD DIR GROWTH
INF205K01LA2 INVESCO MUTUAL FUND IND LRGCAP FD DIR DIVI REINV
INF205K01JE8 INVESCO MUTUAL FUND FMP SERIES XV PLAN F GROWTH
INF205K01JD0 17SP13
INVESCO MUTUAL FUND FMP SERIES XV PLAN F DIVIDEND
INF205K01LN5 PAYOUT
INVESCO17SP13
MUTUAL FUND DYNAMIC EQ FD DIRECT GROWTH
INF205K01LM7 OPEN ENDED
INVESCO MUTUAL FUND DYNAMIC EQ FD DIRECT DIVI
INF205K01LL9 REINV
INVESCOOPEN ENDEDFUND DYNAMIC EQ FD DIRECT DIVI PAY
MUTUAL
INVESCO MUTUAL FUND IND GRW OPP FD GROWTH
INF205K01239 INVESCO MUTUAL FUND DYNAMIC EQ FD - DIVI PAYOUT -
INVESCO MUTUAL FUND DYNAMIC EQ FD - DIVI REINVST -
INVESCO MUTUAL FUND DYNAMIC EQ FD - GROWTH -
INVESCO MUTUAL FUND CONTRA FUND - DIVI REINVST -
INVESCO MUTUAL FUND CONTRA FUND - GROWTH - OPEN
ENDED
INF205K01171 INVESCO MUTUAL FUND IND FINCL SERV FD DIVI PAY
INF205K01BJ4 INVESCO MUTUAL FUND FMP SR III PL C GROWTH 25JL11
INF205K01270 INVESCO MUTUAL FUND TAX PLAN - GROWTH - OPEN
INF205K01262 ENDED
INVESCO MUTUAL FUND IND GRW OPP FD DIVI PAY
INF205K01254 INVESCO MUTUAL FUND IND GRW OPP FD DIVI REINV
INF205K01BE5 INVESCO MUTUAL FUND MID CAP FUND DIVI REINVST
INF205K01BD7 OPEN
INVESCO ENDED
MUTUAL FUND MID CAP FUND DIVI PAYOUT
INF205K01BC9 OPEN ENDED
INVESCO MUTUAL FUND MID CAP FUND GROWTH OPEN
INF205K01AS7 ENDED
INVESCO MUTUAL FUND FMP PL SR II PL E 18 M DIVI
INF205K01AV1 PAYOUT
INVESCO03OT11
MUTUAL FUND FMP SR II F (13 MTHS) NORMAL
INF205K01361 DIV PYOT 29AP11 FUND RELIGARE GOLD EXCHANGE
INVESCO MUTUAL
INF205K01833 TRADED
INVESCOFUND OPEN
MUTUAL ENDED
FUND ULTRA SHORT TERM FUND-INSTI.
INF205K01346 GR.-OPEN ED
INVESCO MUTUAL FUND PSU EQUITY FUND - DIVI REINVST
INF205K01338 -INVESCO
OPEN ENDED
MUTUAL FUND PSU EQUITY FUND - GROWTH -
INVESCO MUTUAL FUND IND LRGCAP FD DIVI PAY
INF205K01312 INVESCO MUTUAL FUND IND LRGCAP FD DIVI REINV
INF205K01304 INVESCO MUTUAL FUND IND LRGCAP FD GROWTH
INF205K01296 INVESCO MUTUAL FUND TAX PLAN - DIVI PAYOUT - OPEN
INF205K01155 ENDED
INVESCO MUTUAL FUND IND FINCL SERV FD GROWTH
INF205K01148 INVESCO MUTUAL FUND ARBITRAGE FUND - DIVI PAYOUT -
INF205K01130 OPEN
INVESCOENDED
MUTUAL FUND ARBITRAGE FUND - DIVI REINVST
INF205K01353 -INVESCO
OPEN ENDED
MUTUAL FUND PSU EQUITY FUND - DIVI PAYOUT -
INF205K01I26 OPEN ENDED
INVESCO MUTUAL FUND US VALUE EQUITY FUND DIRECT
INF205K01I18 DIVI REINMUTUAL
INVESCO OP FUND US VALUE EQUITY FUND DIRECT
INF205K01I00 DIVI PAY OP
INVESCO MUTUAL FUND US VALUE EQUITY FUND DIRECT
INF205K01H92 GROWTH OP
INVESCO MUTUAL FUND US VALUE EQUITY FUND REGULAR
INF205K01H84 DIVI REI OP
INF205K01H76 DIVI PAY OP
INF205K01VB9 GROWTH OP
INVESCO MUTUAL FUND GILT FD FUND PLAN BONUS OPEN
INF205K01VA1 END
INVESCO MUTUAL FUND SHORT TERM FUND BONUS OPEN
INF205K01UZ0 ENDED
INVESCO MUTUAL FUND IND MONEY MRKT FD BONUS
INF205K01UY3 INVESCO MUTUAL FUND OVERNIGHT FUND BONUS OPEN
INF205K01UX5 ENDED
INVESCO MUTUAL FUND LIQUID FUND BONUS OPEN
INF205K01SP5 ENDED
INVESCO MUTUAL FUND GILT FD FUND DIRECT QTRLY DIVI
INF205K01SO8 PAY
INVESCO MUTUAL FUND GILT FD FUND DIRECT MNTLY DIVI
INF205K01SN0 REI
INVESCO MUTUAL FUND GILT FD FUND DIRECT GROWTH
INF205K01SM2 OPEN
INVESCO MUTUAL FUND GILT FD FUND DIRECT ANNL DIVI
INF205K01SL4 REIN
INVESCO MUTUAL FUND GILT FD FUND DIRECT ANNL DIVI
INF205K01SK6 PAY
INVESCO MUTUAL FUND GILT FD- ANN. DIVREINV OP
INF205K01SJ8 INVESCO MUTUAL FUND GILT FD FUND- ANN. DIVPAY OP
INF205K01SI0 INVESCO MUTUAL FUND IND MONEY MRKT FD REG MNTLY
INF205K01SH2 DIVI REINV
INVESCO MUTUAL FUND IND MONEY MRKT FD REG MNTLY
INF205K01SG4 DIVI PAY
INVESCO MUTUAL FUND IND MONEY MRKT FD REG
INF205K01SF6 GROWTH
INVESCO MUTUAL FUND IND MONEY MRKT FD MNTLY DIVI
INF205K01SE9 REINV
INVESCO MUTUAL FUND IND MONEY MRKT FD MNTLY DIVI
PAY
INF205K01SD1 INVESCO MUTUAL FUND IND MONEY MRKT FD GROWTH
INF205K01OT6 INVESCO MUTUAL FUND FMP SERIES XVII PLAN E DIVI PAY
INF205K01OG3 10MR14
INVESCO MUTUAL FUND FMP SR XVII PL A DIRECT PL
INF205K01OF5 GROWTH 14JL14 FUND FMP SR XVII PL A DIRECT PL DIVI
INVESCO MUTUAL
INF205K01OE8 PAY 14JL14
INVESCO MUTUAL FUND FMP SERIES XVII PLAN A GROWTH
INF205K01UB1 14JL14 MUTUAL FUND IND REG SAVS FD DIVI PAY
INVESCO
INF205K01UA3 INVESCO MUTUAL FUND IND REG SAVS FD GROWTH
INF205K01TZ2 INVESCO MUTUAL FUND IND REG SAVS FD DIR DIVI REINV
INF205K01TY5 INVESCO MUTUAL FUND IND REG SAVS FD DIR DIVI PAY
INF205K01TX7 INVESCO MUTUAL FUND IND REG SAVS FD DIR GROWTH
INF205K01TT5 INVESCO MUTUAL FUND MONTHLY INCOME PLAN DIRECT
INF205K01TS7 MNTLY
INVESCODIVI REIN OP
MUTUAL FUND MONTHLY INCOME PLAN DIRECT
INF205K01TR9 MNTLY DIVI PAY OPFUND MONTHLY INCOME PLAN DIRECT
INVESCO MUTUAL
INF205K01TQ1 GROWTH OPEN ENDED
INVESCO MUTUAL FUND IND ULT SHRTRM FD QTRLY DIVI
INF205K01TP3 REINV
INVESCO MUTUAL FUND IND ULT SHRTRM FD QTRLY DIVI
INF205K01TO6 PAY
INVESCO MUTUAL FUND IND ULT SHRTRM FD MNTLY DIVI
INF205K01TN8 REINV
INVESCO MUTUAL FUND IND ULT SHRTRM FD MNTLY DIVI
INF205K01TM0 PAY
INVESCO MUTUAL FUND IND ULT SHRTRM FD GROWTH
INF205K01TL2 INVESCO MUTUAL FUND IND ULT SHRTRM FD DIR QTRLY
INF205K01TK4 DIVI REINV
INVESCO MUTUAL FUND IND ULT SHRTRM FD DIR QTRLY
INF205K01TJ6 DIVI PAY MUTUAL FUND IND ULT SHRTRM FD DIR MNTLY
INVESCO
INVESCO MUTUAL FUND IND FED INV GLB EUR EQ FD DIR
INF205K01PP1 GROWTH
INVESCO MUTUAL FUND FMP SERIES XVIII PLAN D DIRECT
INF205K01SC3 DIVIPAY
INVESCO24MR14
MUTUAL FUND IND MONEY MRKT FD DISR DIVI
INF205K01SB5 REINV
INVESCO MUTUAL FUND IND MONEY MRKT FD DISR DIVI
INF205K01SA7 PAY
INVESCO MUTUAL FUND IND MONEY MRKT FD DIR MNTLY
INF205K01RZ6 DIVI REINV
INVESCO MUTUAL FUND IND MONEY MRKT FD DIR MNTLY
INF205K01RY9 DIVI PAY
INVESCO MUTUAL FUND IND MONEY MRKT FD DIR
INF205K01RX1 GROWTH
INVESCO MUTUAL FUND IND MONEY MRKT FD DIR DISR
INF205K01RW3 DIVI REINV
INVESCO MUTUAL FUND IND MONEY MRKT FD DIR DISR
INF205K01RV5 DIVI PAY
INVESCO MUTUAL FUND IND MONEY MRKT FD DIR DLY
INF205K01MV6 DIVI REINV
INVESCO MUTUAL FUND MIDCAP FUND DIRECT PLAN
INF205K01XT7 GROWTH OPEN ENDED
INVESCO MUTUAL FUND FMP SR 22 A DIRECT DIVI PAY
INF205K01XS9 08DC14
INVESCO MUTUAL FUND FMP SR 22 A REGULAR GROWTH
INF205K01XR1 08DC14
INVESCO MUTUAL FUND FMP SR 22 A REGULAR DIVI PAY
INF205K01XU5 08DC14
INVESCO MUTUAL FUND FMP SR 22 A DIRECT GROWTH
INF205K01OD0 08DC14
INVESCO MUTUAL FUND FMP SERIES XVII PLAN A DIVI PAY
INF205K01TI8 14JL14
INVESCO MUTUAL FUND IND ULT SHRTRM FD DIR MNTLY
INF205K01TH0 DIVI PAY MUTUAL FUND IND ULT SHRTRM FD DIR
INVESCO
INF205K01TG2 GROWTH
INVESCO MUTUAL FUND IND ULT SHRTRM FD DIR ANNL
INF205K01TF4 DIVI REINV
INVESCO MUTUAL FUND IND ULT SHRTRM FD DIR ANNL
INF205K01TE7 DIVI PAY
INVESCO MUTUAL FUND IND ULT SHRTRM FD ANNL DIVI
INF205K01TD9 REINV
INVESCO MUTUAL FUND IND ULT SHRTRM FD ANNL DIVI
INF205K01YC1 PAY
INVESCO MUTUAL FUND FMP SR 22 C DIRECT GROWTH
INF205K01SU5 05MY15
INVESCO MUTUAL FUND GILT FD- QTRLY DIVI REINV OP
INF205K01ST7 INVESCO MUTUAL FUND GILT FD- QTRLY DIVI PYOT OP
INF205K01SS9 INVESCO MUTUAL FUND GILT FD- MNTLY DIV REIN OP ED
INF205K01SR1 INVESCO MUTUAL FUND GILT FD FUND- GR.-OPEN ED
INF205K01SQ3 INVESCO MUTUAL FUND GILT FD FUND DIRECT QTRLY DIVI
INF205K01PO4 REI
INVESCO MUTUAL FUND FMP SERIES XVIII PLAN D
INF205K01PN6 GROWTH 24MR14 FUND FMP SERIES XVIII PLAN D DIVI PAY
INVESCO MUTUAL
INF205K01UW7 24MR14
INVESCO MUTUAL FUND IND MONEY MRKT FD REG DLY
INF205K01UV9 DIVI REINV
INVESCO MUTUAL FUND SHORT TERM FD WKLY DIVI REINV
INF205K01UU1 OP ED
INVESCO MUTUAL FUND SHORT TERM FD - PLAN B WKLY
INF205K01RH4 DIVI REINV
INVESCO OP ED FUND IND CORP BD FD DIR MNTLY DIVI
MUTUAL
INF205K01RG6 REINV
INVESCO MUTUAL FUND IND CORP BD FD DIR MNTLY DIVI
INF205K01RF8 PAY
INVESCO MUTUAL FUND IND CORP BD FD DIR GROWTH
INF205K01RE1 INVESCO MUTUAL FUND IND CORP BD FD DIR DISR DIVI
INF205K01RD3 REINV
INVESCO MUTUAL FUND IND CORP BD FD DIR DISR DIVI
INF205K01RC5 PAY
INVESCO MUTUAL FUND IND CORP BD FD DIR BONUS
INF205K01RB7 INVESCO MUTUAL FUND IND CORP BD FD DIR ANNL DIVI
INF205K01RA9 REINV
INVESCO MUTUAL FUND IND CORP BD FD DIR ANNL DIVI
INF205K01QZ8 PAY
INVESCO MUTUAL FUND IND CORP BD FD BONUS
INF205K01QY1 INVESCO MUTUAL FUND IND CORP BD FD ANNL DIVI REINV
INF205K01QX3 INVESCO MUTUAL FUND IND CORP BD FD ANNL DIVI PAY
INF205K01YB3 INVESCO MUTUAL FUND FMP SR 22 C DIRECT DIVI PAY
INF205K01YA5 05MY15
INVESCO MUTUAL FUND FMP SR 22 C REGULAR GROWTH
INF205K01XZ4 05MY15
INVESCO MUTUAL FUND FMP SR 22 C REGULAR DIVI PAY
INF205K01YG2 05MY15
INVESCO MUTUAL FUND FMP SR 22 D DIRECT GROWTH
INF205K01YF4 18DC14
INVESCO MUTUAL FUND FMP SR 22 D DIRECT DIVI PAY
INF205K01YE7 18DC14
INVESCO MUTUAL FUND FMP SR 22 D REGULAR GROWTH
INF205K01YD9 18DC14
INVESCO MUTUAL FUND FMP SR 22 D REGULAR DIVI PAY
INF205K01FS6 18DC14
INVESCO MUTUAL FUND AGILE TAX FUND GROWTH
INF205K01VK0 09MR18
INVESCO MUTUAL FUND GILT FUND LONG DURATION
INF205K01VJ2 DIRECT
INVESCOPLAN BONUS
MUTUAL FUND SHORT TERM FUND DIRECT PLAN
INF205K01VI4 BONUS OPEN ENDED
INVESCO MUTUAL FUND IND MONEY MRKT FD DIR BONUS
INF205K01VH6 INVESCO MUTUAL FUND OVERNIGHT FUND DIRECT PLAN
INF205K01VG8 BONUS
INVESCOOPEN ENDED
MUTUAL FUND LIQUID FUND DIRECT PLAN
INF205K01VF0 BONUS
INVESCO MUTUAL FUND ARBITRAGE FUND BONUS OPEN
INF205K01VE3 ENDED
INVESCO MUTUAL FUND IND BNKG&PSU DBT FD BONUS
INF205K01VD5 INVESCO MUTUAL FUND IND ULT SHRTRM FD BONUS
INF205K01UT3 INVESCO MUTUAL FUND SHORT TERM FD - PLAN B
INF205K01US5 MONTHLY DIVI REINV
INVESCO MUTUAL OP SHORT TERM FD- PLAN B MNTLY
FUND
INF205K01UR7 DIVI PYOTMUTUAL
INVESCO OP ED FUND SHORT TERM FD - PLAN B
INF205K01UQ9 GROWTH--OPEN
INVESCO MUTUALEDFUND SHORT TERM FD-PLAN B DAILY
INF205K01UP1 DIVI REINV
INVESCO OP ED FUND SHORT TERM FD MTHLY DIVI
MUTUAL
INF205K01UO4 REINV
INVESCOOPEN
MUTUAL FUND SHORT TERM FD MONTHLY DIVI
INF205K01UN6 PAYOUT OP
INVESCO MUTUAL FUND SHORT TERM FD- GROWTH-OPEN
INF205K01UM8 ED
INVESCO MUTUAL FUND SHORT TERM FUND - DISCRTNRY
INF205K01UL0 DIV REINVMUTUAL
INVESCO OP FUND SHORT TERM FUND - DISCRTNRY
DIVI PY OPEN
INF205K01UK2 INVESCO MUTUAL FUND SHORT TERM FUND DIRECT WKLY
INF205K01UJ4 DIVI REINMUTUAL
INVESCO OPEN FUND SHORT TERM FUND DIRECT
INF205K01UI6 MNTHLY
INVESCO DIVI REIN FUND
MUTUAL OPEN SHORT TERM FUND DIRECT
INF205K01UH8 MNTHLY
INVESCO DIVI PAY OPEN
MUTUAL FUND SHORT TERM FD DIRECT PLAN
INF205K01UG0 GROWTH OPEN
INVESCO MUTUAL FUND SHORT TERM FD DIRECT
INF205K01UF2 DISCRITIONARY
INVESCO MUTUAL DIVI REINSHORT TERM FD DIRECT
FUND
INF205K01UE5 DISCRITIONARY
INVESCO MUTUAL DIVI PAY SHORT TERM FUND DIRECT DLY
FUND
INF205K01UD7 DIVI REINV
INVESCO OPEN FUND SHORT TERM FD DLY DIVI REINV
MUTUAL
INF205K01UC9 OP
INVESCO MUTUAL FUND IND REG SAVS FD DIVI REINV
INF205K01OV2 INVESCO MUTUAL FUND FMP SR XVII PL E DIRECT PL DIVI
INF205K01RU7 PAY 10MR14
INVESCO MUTUAL FUND IND MONEY MRKT FD INSTL DLY
INF205K01RT9 DIVI REINV
INVESCO MUTUAL FUND IND CORP BD FD PL B QTLRY DIVI
INF205K01RS1 PAY
INVESCO MUTUAL FUND IND CORP BD FD PL B MNTLY DIVI
INF205K01RR3 PAY
INVESCO MUTUAL FUND IND CORP BD FD PL B GROWTH
INF205K01RQ5 INVESCO MUTUAL FUND IND CORP BD FD QTRLY DIVI
INF205K01RP7 REINV
INVESCO MUTUAL FUND IND CORP BD FD QTRLY DIVI PAY
INF205K01RO0 INVESCO MUTUAL FUND IND CORP BD FD MNTLY DIVI
INF205K01XL4 REINV
INVESCO MUTUAL FUND FMP SERIES XXI PLAN E DIRECT
INF205K01XK6 DIVI PAY 01DC14
INVESCO MUTUAL FUND FMP SERIES XXI PLAN E REGULAR
INF205K01XJ8 GROWTH 01DC14 FUND FMP SERIES XXI PLAN E REGULAR
INVESCO MUTUAL
INF205K01XM2 DIVI PAY 01DC14
INVESCO MUTUAL FUND FMP SERIES XXI PLAN E DIRECT
INF205K01205 GROWTH 01DC14 FUND CONTRA FUND - DIVI PAYOUT -
INVESCO MUTUAL
INVESCO MUTUAL FUND ARBITRAGE FUND - GROWTH -
INF205K01OU4 OPEN ENDED
INVESCO MUTUAL FUND FMP SERIES XVII PLAN E GROWTH
INF205K01RN2 10MR14 MUTUAL FUND IND CORP BD FD MNTLY DIVI PAY
INVESCO
INF205K01RM4 INVESCO MUTUAL FUND IND CORP BD FD GROWTH
INF205K01RL6 INVESCO MUTUAL FUND IND CORP BD FD DISR DIVI REINV
INF205K01RK8 INVESCO MUTUAL FUND IND CORP BD FD DISR DIVI PAY
INF205K01RJ0 INVESCO MUTUAL FUND IND CORP BD FD DIR QTRLY DIVI
INF205K01RI2 REINV
INVESCO MUTUAL FUND IND CORP BD FD DIR QTRLY DIVI
INF205K01ZZ9 PAY
INVESCO MUTUAL FUND IND FED INV GLB EUR EQ FD REG
INF205K01A16 GROWTH
INF205K01CS3 DIVI PAY
INVESCO MUTUAL FUND FMP SR V PL C GROWTH 02MY11
INF205K01DJ0 INVESCO MUTUAL FUND FMP SR VI PLAN E DIVI PY
INF205K01CF0 28MR12
INVESCO MUTUAL FUND INFRASTRUCTURE FUND -DIVI
INF205K01DD3 REINVST
INVESCO OPEN ENDED
MUTUAL FUND FMP SR VI PL B DIVI PAYOUT
INF205K01DP7 13MR12
INVESCO MUTUAL FUND IND MULTICAP FD DIVI REINV
INF205K01DO0 INVESCO MUTUAL FUND IND MULTICAP FD DIVI PAY
INF205K01DN2 INVESCO MUTUAL FUND IND MULTICAP FD GROWTH
INF205K01DA9 INVESCO MUTUAL FUND NIFTY EXCHANGE TRADED FUND
INF205K01CE3 OPEN ENDED
INVESCO MUTUAL FUND INFRASTRUCTURE FUND -
INF205K01CD5 DIVIDEND PY OPENFUND
INVESCO MUTUAL ENDEDINFRASTRUCTURE FUND -
GROWTH OPEN ENDED
INF205K01CV7 INVESCO MUTUAL FUND FMP SR V PL E DIVI PY 28FB12
INF205K01ID2 INVESCO MUTUAL FUND IND TRSRY ADVNTG FD MNTLY
INF205K01IC4 DIVI PAY MUTUAL FUND IND TRSRY ADVNTG FD MNTLY
INVESCO
INF205K01IB6 DIVI REINV
INVESCO MUTUAL FUND IND TRSRY ADVNTG FD WKLY DIVI
INF205K01IA8 PAY
INVESCO MUTUAL FUND IND TRSRY ADVNTG FD WKLY DIVI
INF205K01HZ7 REINV
INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DLY DIVI
INF205K01HY0 REINV
INVESCO MUTUAL FUND IND TRSRY ADVNTG FD GROWTH
INF205K01HW4 INVESCO MUTUAL FUND IND TRSRY ADVNTG FD MNTLY
INF205K01HV6 DIVI REINV
INVESCO MUTUAL FUND IND TRSRY ADVNTG FD REG WKLY
INF205K01HU8 DIVI REINV
INVESCO MUTUAL FUND IND TRSRY ADVNTG FD REG DLY
INF205K01HT0 DIVI REINV
INVESCO MUTUAL FUND IND TRSRY ADVNTG FD REG
INF205K01HS2 GROWTH
INVESCO MUTUAL FUND OVERNIGHT FUND-DAILY DIVI
INF205K01HR4 REINV.-OPEN ED FUND OVERNIGHT FUND-GROWTH-
INVESCO MUTUAL
INF205K01HQ6 OPEN
INVESCOED MUTUAL FUND LIQUID FUND- MTLY DIVI PAYOUT-
INF205K01HP8 OP
INVESCO MUTUAL FUND LIQUID FUND- MNTLY DIVI REINV.-
INF205K01HO1 OP
INVESCO MUTUAL FUND LIQUID FUND-WKLY DIVI REINV.-
INF205K01HN3 OP
INVESCO MUTUAL FUND LIQUID FUND- DAILY DIVI REINV.-
INF205K01HM5 OP
INVESCO MUTUAL FUND LIQUID FUND-GROWTH-OPEN ED
INF205K01HJ1 INVESCO MUTUAL FUND LIQUID FUND-INSTI. DAILY DIVI
INF205K01HI3 REINV.-OPEN ED FUND LIQUID FUND - INSTI. GROWTH-
INVESCO MUTUAL
INF205K01HH5 OPEN ED
INVESCO MUTUAL FUND LIQUID FUND - REG. WKLY DIVI
INF205K01HG7 REINV.
INVESCO -OPEN ED FUND LIQUID FUND - REG. GROWTH -
MUTUAL
INF205K01IG5 OPEN
INVESCOED MUTUAL FUND IND TRSRY ADVNTG FD DISR DIVI
INF205K01IF7 PAY
INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DISR DIVI
INF205K01IE0 REINV
INVESCO MUTUAL FUND IND TRSRY ADVNTG FD BONUS
INF205K01DH4 INVESCO MUTUAL FUND FMP SERIES VI PL D DIVI PAYOUT
INF205K01163 26MR12
INVESCO MUTUAL FUND IND FINCL SERV FD DIVI REINV
INF205K01JY6 INVESCO MUTUAL FUND IND BNKG&PSU DBT FD MNTLY
INF205K01JX8 DIVI REINV
INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DLY DIVI
INF205K01JW0 REINV
INVESCO MUTUAL FUND IND BNKG&PSU DBT FD MNTLY
INF205K01JV2 DIVI PAY MUTUAL FUND IND BNKG&PSU DBT FD GROWTH
INVESCO
INF205K01FT4 INVESCO MUTUAL FUND AGILE TAX FUND DIVIDEND
INF205K01J74 PAYOUT
INVESCO09MR18
MUTUAL FUND FMP SR 24 PL B REG DIVI PAY
INF205K01B64 08JU15
INVESCO MUTUAL FUND IND FED INV GLB EQ INC FD DIR
INF205K01B56 DIVI REINV
INF205K01B31 GROWTH
INVESCO MUTUAL FUND IND FED INV GLB EQ INC FD REG
INF205K01B23 DIVI REINV
INF205K01F11 GROWTH
INVESCO MUTUAL FUND FMP SR 23 I DIRECT DIVI PAY
INF205K01F03 28AP15
INVESCO MUTUAL FUND FMP SR 23 I REGULAR GROWTH
INF205K01E95 28AP15
INVESCO MUTUAL FUND FMP SR 23 I REGULAR DIVI PAY
INF205K01E79 28AP15
INVESCO MUTUAL FUND FMP SR 23 H DIRECT DIVI PAY
INF205K01E61 15AP15
INVESCO MUTUAL FUND FMP SR 23 H REGULAR GROWTH
INF205K01E53 15AP15
INVESCO MUTUAL FUND FMP SR 23 H REGULAR DIVI PAY
15AP15
INF205K01D96 INVESCO MUTUAL FUND FMP SR 23 F DIRECT DIVI PAY
INF205K01D88 30MR15
INVESCO MUTUAL FUND FMP SR 23 F REGULAR GROWTH
INF205K01D70 30MR15
INVESCO MUTUAL FUND FMP SR 23 F REGULAR DIVI PAY
INF205K01YS7 30MR15
INVESCO MUTUAL FUND FMP SR 22 G DIRECT GROWTH
INF205K01P27 03FB15
INVESCO MUTUAL FUND FMP SR 24 PL O DIR GROWTH
INF205K01P19 07SP15
INVESCO MUTUAL FUND FMP SR 24 PL O DIR DIVI PAY
INF205K01P01 07SP15
INVESCO MUTUAL FUND FMP SR 24 PL O REG GROWTH
INF205K01O93 07SP15
INVESCO MUTUAL FUND FMP SR 24 PL O REG DIVI PAY
INF205K01O10 07SP15
INVESCO MUTUAL FUND FMP SR 24 PL M REG DIVI PAY
INF205K01O77 24AG15
INVESCO MUTUAL FUND FMP SR 24 PL N DIR DIVI PAY
INF205K01O36 31AG15
INVESCO MUTUAL FUND FMP SR 24 PL M DIR DIVI PAY
INF205K01O28 24AG15
INVESCO MUTUAL FUND FMP SR 24 PL M REG GROWTH
INF205K01O02 24AG15
INVESCO MUTUAL FUND FMP SR 24 PL L DIR GROWTH
INF205K01O69 17AG15
INVESCO MUTUAL FUND FMP SR 24 PL N REG GROWTH
INF205K01O51 31AG15
INVESCO MUTUAL FUND FMP SR 24 PL N REG DIVI PAY
INF205K01O44 31AG15
INVESCO MUTUAL FUND FMP SR 24 PL M DIR GROWTH
INF205K01N11 24AG15
INVESCO MUTUAL FUND FMP SR 24 PL J DIR DIVI PAY
INF205K01N03 03AG15
INVESCO MUTUAL FUND FMP SR 24 PL J REG GROWTH
INF205K01N94 03AG15
INVESCO MUTUAL FUND FMP SR 24 PL L DIR DIVI PAY
INF205K01N86 17AG15
INVESCO MUTUAL FUND FMP SR 24 PL L REG GROWTH
INF205K01N78 17AG15
INVESCO MUTUAL FUND FMP SR 24 PL L REG DIVI PAY
INF205K01C89 17AG15
INVESCO MUTUAL FUND FMP SR 23 C DIRECT GROWTH
INF205K01C71 16MR15
INVESCO MUTUAL FUND FMP SR 23 C DIRECT DIVI PAY
INF205K01C63 16MR15
INVESCO MUTUAL FUND FMP SR 23 C REGULAR GROWTH
INF205K01C55 16MR15
INVESCO MUTUAL FUND FMP SR 23 C REGULAR DIVI PAY
INF205K01C48 16MR15
INVESCO MUTUAL FUND FMP SR 23 B DIRECT GROWTH
INF205K01C30 13MR15
INVESCO MUTUAL FUND FMP SR 23 B DIRECT DIVI PAY
INF205K01C14 13MR15
INVESCO MUTUAL FUND FMP SR 23 B REGULAR DIVI PAY
INF205K01YV1 13MR15
INVESCO MUTUAL FUND FMP SR 22 H DIRECT DIVI PAY
INF205K01YU3 06AP15
INVESCO MUTUAL FUND FMP SR 22 H RFGULAR GROWTH
INF205K01YT5 06AP15
INVESCO MUTUAL FUND FMP SR 22 H RFGULAR DIVI PAY
INF205K01YW9 06AP15
INVESCO MUTUAL FUND FMP SR 22 H DIRECT GROWTH
INF205K01N60 06AP15
INVESCO MUTUAL FUND FMP SR 24 PL K DIR GROWTH
INF205K01N52 10AG15
INVESCO MUTUAL FUND FMP SR 24 PL K DIR DIVI PAY
INF205K01N45 10AG15
INVESCO MUTUAL FUND FMP SR 24 PL K REG GROWTH
INF205K01N37 10AG15
INVESCO MUTUAL FUND FMP SR 24 PL K REG DIVI PAY
INF205K01M95 10AG15
INVESCO MUTUAL FUND FMP SR 24 PL J REG DIVI PAY
INF205K01M87 03AG15
INVESCO MUTUAL FUND FMP SR 24 PL I DIR GROWTH
INF205K01M79 27JL15
INVESCO MUTUAL FUND FMP SR 24 PL I DIR DIVI PAY
INF205K01M61 27JL15
INVESCO MUTUAL FUND FMP SR 24 PL I REG GROWTH
INF205K01M53 27JL15
INVESCO MUTUAL FUND FMP SR 24 PL I REG DIVI PAY
INF205K01M46 27JL15
INVESCO MUTUAL FUND FMP SR 24 PL H DIR GROWTH
INF205K01M38 20JL15
INVESCO MUTUAL FUND FMP SR 24 PL H DIR DIVI PAY
INF205K01M20 20JL15
INVESCO MUTUAL FUND FMP SR 24 PL H REG GROWTH
INF205K01M12 20JL15
INVESCO MUTUAL FUND FMP SR 24 PL H REG DIVI PAY
20JL15
INF205K01M04 INVESCO MUTUAL FUND FMP SR 24 PL G DIR GROWTH
INF205K01L96 13JL15
INVESCO MUTUAL FUND FMP SR 24 PL G DIR DIVI PAY
INF205K01L88 13JL15
INVESCO MUTUAL FUND FMP SR 24 PL G REG GROWTH
INF205K01L70 13JL15
INVESCO MUTUAL FUND FMP SR 24 PL G REG DIVI PAY
INF205K01L62 13JL15
INVESCO MUTUAL FUND FMP SR 24 PL F DIR GROWTH
INF205K01L54 01NV17
INVESCO MUTUAL FUND FMP SR 24 PL F DIR DIVI PAY
INF205K01B07 01NV17
INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND
INF205K01A99 DIRECT
INVESCODIVI REIN OP
MUTUAL FUND ASIA CONSUMER DEMAND FUND
INF205K01A81 DIRECT DIVI PAY OPFUND ASIA CONSUMER DEMAND FUND
INVESCO MUTUAL
INF205K01A73 DIRECT
INVESCOGROWTH
MUTUALOP FUND ASIA CONSUMER DEMAND FUND
INF205K01A65 REGULAR DIVI REI OP
INF205K01YR9 REGULAR DIVI PAY OP
INVESCO MUTUAL FUND FMP SR 22 G DIRECT DIVI PAY
INF205K01YQ1 03FB15
INVESCO MUTUAL FUND FMP SR 22 G REGULAR GROWTH
INF205K01YP3 03FB15
INVESCO MUTUAL FUND FMP SR 22 G REGULAR DIVI PAY
INF205K01I59 03FB15
INVESCO MUTUAL FUND IND CR RSK FD REG DISR DIVI PAY
INF205K01I42 INVESCO MUTUAL FUND IND CR RSK FD REG MNTLY DIVI
INF205K01I34 PAY
INVESCO MUTUAL FUND IND CR RSK FD REG GROWTH
INF205K01I91 INVESCO MUTUAL FUND IND CR RSK FD DIR MNTLY DIVI
INF205K01I83 PAY
INVESCO MUTUAL FUND IND CR RSK FD DIR GROWTH
INF205K01I75 INVESCO MUTUAL FUND IND CR RSK FD REG DISR DIVI
INF205K01I67 REINV
INVESCO MUTUAL FUND IND CR RSK FD REG MNTLY DIVI
INF205K01J25 REINV
INVESCO MUTUAL FUND IND CR RSK FD DIR DISR DIVI
INF205K01J17 REINV
INVESCO MUTUAL FUND IND CR RSK FD DIR MNTLY DIVI
INF205K01J09 REINV
INVESCO MUTUAL FUND IND CR RSK FD DIR DISR DIVI PAY
INF205K01H68 INVESCO MUTUAL FUND FMP SR 23 O DIRECT GROWTH
INF205K01H27 08JL15
INVESCO MUTUAL FUND FMP SR 23 N DIRECT GROWTH
INF205K01H19 19JU15
INVESCO MUTUAL FUND FMP SR 23 N DIRECT DIVI PAY
INF205K01H01 19JU15
INVESCO MUTUAL FUND FMP SR 23 N REGULAR GROWTH
INF205K01H50 19JU15
INVESCO MUTUAL FUND FMP SR 23 O DIRECT DIVI PAY
INF205K01P68 08JL15
INVESCO MUTUAL FUND ARBITRAGE FUND DIR ANNUAL
INF205K01P50 BONUS
INVESCOOP
MUTUAL FUND ARBITRAGE FUND ANNUAL
INF205K01P43 BONUS OP
INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR ANNL
INF205K01P35 BONUS
INVESCO MUTUAL FUND IND TRSRY ADVNTG FD ANNL
INF205K01L39 BONUS
INVESCO MUTUAL FUND FMP SR 24 PL F REG DIVI PAY
INF205K01L21 01NV17
INVESCO MUTUAL FUND FMP SR 24 PL E DIR GROWTH
INF205K01L13 29JU15
INVESCO MUTUAL FUND FMP SR 24 PL E DIR DIVI PAY
INF205K01L05 29JU15
INVESCO MUTUAL FUND FMP SR 24 PL E REG GROWTH
INF205K01K97 29JU15
INVESCO MUTUAL FUND FMP SR 24 PL E REG DIVI PAY
INF205K01K71 29JU15
INVESCO MUTUAL FUND FMP SR 24 PL D DIR DIVI PAY
INF205K01K22 18SP17
INVESCO MUTUAL FUND FMP SR 24 PL C REG GROWTH
INF205K01K14 15JU15
INVESCO MUTUAL FUND FMP SR 24 PL C REG DIVI PAY
INF205K01K06 15JU15
INVESCO MUTUAL FUND FMP SR 24 PL B DIR GROWTH
INF205K01K63 08JU15
INVESCO MUTUAL FUND FMP SR 24 PL D REG GROWTH
INF205K01K55 18SP17
INVESCO MUTUAL FUND FMP SR 24 PL D REG DIVI PAY
INF205K01K48 18SP17
INVESCO MUTUAL FUND FMP SR 24 PL C DIR GROWTH
15JU15
INF205K01K30 INVESCO MUTUAL FUND FMP SR 24 PL C DIR DIVI PAY
INF205K01J58 15JU15
INVESCO MUTUAL FUND FMP SR 24 PL A DIR DIVI PAY
INF205K01J41 01JU15
INVESCO MUTUAL FUND FMP SR 24 PL A REG GROWTH
INF205K01J33 01JU15
INVESCO MUTUAL FUND FMP SR 24 PL A REG DIVI PAY
INF205K01J90 01JU15
INVESCO MUTUAL FUND FMP SR 24 PL B DIR DIVI PAY
INF205K01J82 08JU15
INVESCO MUTUAL FUND FMP SR 24 PL B REG GROWTH
INF205K01ZI5 08JU15
INVESCO MUTUAL FUND FMP SR 22 K DIRECT GROWTH
INF205K01ZH7 23FB15
INVESCO MUTUAL FUND FMP SR 22 K DIRECT DIVI PAY
INF205K01ZG9 23FB15
INVESCO MUTUAL FUND FMP SR 22 K REGULAR GROWTH
INF205K01ZF1 23FB15
INVESCO MUTUAL FUND FMP SR 22 K REGULAR DIVI PAY
INF205K01A57 23FB15
INF205K01H43 REGULAR GROWTHFUND
INVESCO MUTUAL OP FMP SR 23 O REGULAR GROWTH
INF205K01H35 08JL15
INVESCO MUTUAL FUND FMP SR 23 O REGULAR DIVI PAY
INF205K01G93 08JL15
INVESCO MUTUAL FUND FMP SR 23 N REGULAR DIVI PAY
INF205K01G85 19JU15
INVESCO MUTUAL FUND FMP SR 23 M DIRECT GROWTH
INF205K01G69 26MY15
INVESCO MUTUAL FUND FMP SR 23 M REGULAR GROWTH
INF205K01G51 26MY15
INVESCO MUTUAL FUND FMP SR 23 M REGULAR DIVI PAY
INF205K01G44 26MY15
INVESCO MUTUAL FUND FMP SR 23 L DIRECT GROWTH
INF205K01G36 04MY15
INVESCO MUTUAL FUND FMP SR 23 L DIRECT DIVI PAY
INF205K01G28 04MY15
INVESCO MUTUAL FUND FMP SR 23 L REGULAR GROWTH
INF205K01G10 04MY15
INVESCO MUTUAL FUND FMP SR 23 L REGULAR DIVI PAY
INF205K01G02 04MY15
INVESCO MUTUAL FUND FMP SR 23 K DIRECT GROWTH
INF205K01F86 12MY15
INVESCO MUTUAL FUND FMP SR 23 K REGULAR GROWTH
INF205K01F78 12MY15
INVESCO MUTUAL FUND FMP SR 23 K REGULAR DIVI PAY
INF205K01F29 12MY15
INVESCO MUTUAL FUND FMP SR 23 I DIRECT GROWTH
INF205K01R25 28AP15
INVESCO MUTUAL FUND FMP SERIES-22 PLAN A DIRECT
INF205K01R17 GROWTH 08DC16 FUND FMP SERIES-22 PLAN A DIRECT
INVESCO MUTUAL
INF205K01R09 DIVI PAY 08DC16
INVESCO MUTUAL FUND FMP SERIES-22 PLAN A REG
INF205K01Q91 GROWTH 08DC16 FUND FMP SERIES-22 PLAN A REG DIVI
INVESCO MUTUAL
INF205K01Q83 PAY 08DC16
INVESCO MUTUAL FUND FMP SERIES-XXI PLAN E DIRECT
INF205K01Q75 GROWTH 29NV16 FUND FMP SERIES-XXI PLAN E DIRECT
INVESCO MUTUAL
INF205K01Q59 DIVI PAY 29NV16
INVESCO MUTUAL FUND FMP SERIES-XXI PLAN E REG DIVI
INF903JA1HP6 PAY 29NV16
SUNDARAM MUTUAL FUND FTP IS DIR GROWTH 12AP22
INF903JA1HQ4 SUNDARAM MUTUAL FUND FTP IS DIR DIVI PAY 12AP22
INF903JA1HK7 SUNDARAM MUTUAL FUND OVERNIGHT FD DR PL WKLY
INF903JA1HD2 DVREINV
SUNDARAM MUTUAL FUND OVERNIGHT FD RG PL WKLY
INF903JA1HE0 DV REINV MUTUAL FUND OVERNIGHT FD RG PL
SUNDARAM
INF903JA1HF7 FRTNGHT
SUNDARAM DVREINV
MUTUAL FUND OVERNIGHT FD REG PL
INF903JA1HC4 DVREINV MTHY
SUNDARAM MUTUAL FUND OVERNIGHT FD RG PL DLY DV
INF903JA1HG5 REINV
SUNDARAM MUTUAL FUND OVERNIGHT FD DR GROW
INF903JA1HN1 SUNDARAM MUTUAL FUND FTP IS REG GROWTH 12AP22
INF903JA1HO9 SUNDARAM MUTUAL FUND FTP IS REG DIVI PAY 12AP22
INF903JA1HJ9 SUNDARAM MUTUAL FUND OVERNIGHT FD DRPL DLY
INF903JA1HB6 DVREINV
SUNDARAM MUTUAL FUND OVERNIGHT FD REG PL QTRLY
INF903JA1HI1 DVPY
SUNDARAM MUTUAL FUND OVERNIGHT FD DR PL QTRLY
DVPY
INF903JA1HH3 SUNDARAM MUTUAL FUND OVERNIGHT FD DR PL MTHY
INF903JA1HL5 DV PY
SUNDARAM MUTUAL FUND OVERNIGHT FD DR
INF903JA1HM3 PLFRTNGHTLY DVREINV
SUNDARAM MUTUAL FUND OVERNIGHT FD DR PL MTHY
INF903JA1GZ7 DV REINV
SUNDARAM MUTUAL FUND OVERNIGHT FD REG GROW
INF903JA1HA8 SUNDARAM MUTUAL FUND OVERNIGHT FD REG PL MTHY
INF903JA1GK9 DVPY
SUNDARAM MUTUAL FUND EQ SVG FD DIRECT PLAN
INF903JA1GL7 GROWTH
SUNDARAM MUTUAL FUND EQ SVG FD DIRECT PLAN DIVI
INF903JA1GI3 PAY
SUNDARAM MUTUAL FUND EQ SVG FD REGULAR PLAN
INF903JA1GM5 DIVI PAY
SUNDARAM MUTUAL FUND EQ SVG FD DIRECT PLAN DIVI
INF903JA1FH7 REINV
SUNDARAM MUTUAL FUND EMERG SML CAP SR VII DR
INF903JA1EK4 GROWTH
SUNDARAM 28SP23
MUTUAL FUND FTP IK DIR DIVI PAY 14JL21
INF903JA1EI8 SUNDARAM MUTUAL FUND FTP IK REG DIVI PAY 14JL21
INF903JA1GJ1 SUNDARAM MUTUAL FUND EQ SVG FD RG PL DV REINV
INF903JA1GH5 SUNDARAM MUTUAL FUND EQ SVG FD REGULAR PLAN
INF903JA1FI5 GROWTH
SUNDARAM MUTUAL FUND EMERG SMALL CAP SR VII DR
INF903JA1FF1 DVP 28SP23 MUTUAL FUND EMERGING SMLCAP SR VII RG
SUNDARAM
INF903JA1FG9 GROWTH
SUNDARAM 28SP23
MUTUAL FUND EMERGING SMALL CAP SR VII
INF903JA1GF9 RG DVP 28SP23
SUNDARAM MUTUAL FUND FTP IM DIR GROWTH 13OT21
INF903JA1GD4 SUNDARAM MUTUAL FUND FTP IM REG GROWTH 13OT21
INF903JA1GE2 SUNDARAM MUTUAL FUND FTP IM REG DIVI PAY 13OT21
INF903JA1GG7 SUNDARAM MUTUAL FUND FTP IM DIR DIVI PAY 13OT21
INF903JA1EH0 SUNDARAM MUTUAL FUND FTP IK REG GROWTH 14JL21
INF903JA1EJ6 SUNDARAM MUTUAL FUND FTP IK DIR GROWTH 14JL21
INF903JA1GT0 SUNDARAM MUTUAL FUND FTP IP DIR GROWTH 23JL19
INF903JA1GR4 SUNDARAM MUTUAL FUND FTP IP REG GROWTH 23JL19
INF903JA1GS2 SUNDARAM MUTUAL FUND FTP IP REG DIVI PAY 23JL19
INF903JA1GU8 SUNDARAM MUTUAL FUND FTP IP DIR DIVI PAY 23JL19
INF903JA1EL2 SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V RG
INF903JA1EN8 GROWTH
SUNDARAM 14AG23
MUTUAL FUND EMERG SMALL CAP SR V DR
INF903JA1EM0 GROWTH 14AG23
SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V RG
INF903JA1EO6 DVP 14AG23MUTUAL FUND EMERG SMALL CAP SR V DR
SUNDARAM
INF903JA1FU0 DVP 14AG23MUTUAL FUND MONEY MARKET FUND DR
SUNDARAM
INF903JA1FX4 DLY DVREINV
SUNDARAM MUTUAL FUND MONEY MARKET FUND DR
INF903JA1FR6 MTHLY DVREINV
INF903JA1FT2 GROWTH
INF903JA1FL9 QTRLY DVPY MUTUAL FUND MONEY MARKET FUND REG
SUNDARAM
INF903JA1FS4 QTR DIVI
SUNDARAM PAYMUTUAL FUND MONEY MARKET FUND DR
INF903JA1DU5 MTHLY DVPYMUTUAL FUND MULTI CAP FUND SERIES I DIR
SUNDARAM
INF903JA1FA2 DIVI PAY 28JU23
SUNDARAM MUTUAL FUND SERVICE FUND DR PL GRWTH
INF903JA1FB0 SUNDARAM MUTUAL FUND SERVICE FUND DR PL
INF903JA1EZ2 DIVIDEND
SUNDARAM PAYOUT
MUTUAL FUND SERVICE FUND RG PL DIV
INF903JA1FC8 REINV
SUNDARAM MUTUAL FUND SERVICE FUND DR PL
INF903JA1EX7 DIVREINVESTEMENT
SUNDARAM MUTUAL FUND SERVICE FUND RG PL GROWTH
INF903JA1FK1 SUNDARAM MUTUAL FUND MONEY MARKET FUND REG
INF903JA1FO3 MTHLY DIVI PAY
SUNDARAM MUTUAL FUND MONEYMARKET FD REG
FRTNGTLY DVREINV
INF903JA1FP0 SUNDARAM MUTUAL FUND MONEY MARKET FD RG MTHY
INF903JA1FY2 DVREINV
SUNDARAM MUTUAL FUND MONEY MRKT FD DR QTRLY
INF903JA1FV8 DVREINV
INF903JA1FM7 WKLY DVREINV
SUNDARAM MUTUAL FUND MONEY MARKET FUND REG
INF903JA1FN5 DLY DV
SUNDARAMREINVMUTUAL FUND MONEY MARKET FD RG WKLY
INF903JA1FJ3 DIVI REINV MUTUAL FUND MONEY MARKET FUND REG
SUNDARAM
INF903JA1FQ8 GROWTH
SUNDARAM MUTUAL FUND MONEY MARKET FUND RG
INF903JA1FW6 QTR DVREINVMUTUAL FUND MONEY MRKT FD DR
SUNDARAM
INF903JA1DV3 FRTNGTLY
SUNDARAM DVREINV
MUTUAL FUND FTP IJ RG GWTH 29JU21
INF903JA1DY7 SUNDARAM MUTUAL FUND FTP IJ DR DVP 29JU21
INF903JA1DX9 SUNDARAM MUTUAL FUND FTP IJ DR GWTH 29JU21
INF903JA1DW1 SUNDARAM MUTUAL FUND FTP IJ RG DVP 29JU21
INF903JA1EC1 SUNDARAM MUTUAL FUND LNG TRM TAX ADV FD SR V DIR
INF903JA1DZ4 DIVI PAY 28SP28
SUNDARAM MUTUAL FUND LNG TRM TAX ADV FD SR V
INF903JA1DR1 REG GROWTH
SUNDARAM MUTUAL28SP28 FUND MULTI CAP FUND SERIES I REG
INF903JA1DT7 GROWTH
SUNDARAM 28JU23
MUTUAL FUND MULTI CAP FUND SERIES I DIR
INF903JA1DS9 GROWTH
SUNDARAM 28JU23
MUTUAL FUND MULTI CAP FUND SERIES I REG
INF903JA1EY5 DIVI PAY 28JU23
SUNDARAM MUTUAL FUND SERVICE FUND RG PL
INF903JA1ER9 DIVIDEND
SUNDARAM PAYOUT
MUTUAL FUND FTP IL DIR GROWTH 23AG21
INF903JA1ES7 SUNDARAM MUTUAL FUND FTP IL DIR DIVI PAY 23AG21
INF903JA1EB3 SUNDARAM MUTUAL FUND LNG TRM TAX ADV FD SR V DIR
INF903JA1EA5 GROWTH
SUNDARAM 28SP28
MUTUAL FUND LNG TRM TAX ADV FD SR V
INF903JA1EQ1 REG DIVI PAY 28SP28 FUND FTP IL REG DIVI PAY 23AG21
SUNDARAM MUTUAL
INF903JA1EP3 SUNDARAM MUTUAL FUND FTP IL REG GROWTH 23AG21
INF903JA1DI0 SUNDARAM MUTUAL FUND FTP IH DR DVP 29SP18
INF903JA1DG4 SUNDARAM MUTUAL FUND FTP IH RG DVP 29SP18
INF903JA1DF6 SUNDARAM MUTUAL FUND FTP IH RG GWTH 29SP18
INF903JA1DH2 SUNDARAM MUTUAL FUND FTP IH DR GWTH 29SP18
INF903JA1DC3 SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III
INF903JA1DB5 RG DVP 10MY23
SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III
INF903JA1DD1 RG GROWTH 10MY23 FUND EMERGING SMALL CAP SR III
SUNDARAM MUTUAL
INF903JA1DE9 DR GROWTHMUTUAL
SUNDARAM 10MY23 FUND EMERGING SMALL CAP SR III
INF903JA1EG2 DR DVP 10MY23
SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES II DR
INF903JA1DJ8 DVP 25JL23 MUTUAL FUND FTP II REG GROWTH 23AG18
SUNDARAM
INF903JA1DK6 SUNDARAM MUTUAL FUND FTP II REG DIVI PAY 23AG18
INF903JA1DM2 SUNDARAM MUTUAL FUND FTP II DIR DIVI PAY 23AG18
INF903JA1DL4 SUNDARAM MUTUAL FUND FTP II DIR GROWTH 23AG18
INF903JA1EV1 SUNDARAM MUTUAL FUND EMERG SML CP SR VI DR
INF903JA1ET5 GWTH 07SP23
SUNDARAM MUTUAL FUND EMERG SML CP SR VI RG
INF903JA1EU3 GWTH 07SP23
SUNDARAM MUTUAL FUND EMERG SML CP SR VI RG DVP
INF903JA1EW9 07SP23
SUNDARAM MUTUAL FUND EMERG SML CP SR VI DR DVP
INF903JA1ED9 07SP23
SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES II REG
INF903JA1EE7 GROWTH
SUNDARAM 25JL23
MUTUAL FUND MULTI CAP FUND SERIES II REG
INF903JA1EF4 DVP 25JL23
SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES II DR
INF903JA1DP5 GROWTH
SUNDARAM 25JL23
MUTUAL FUND EMERGING SMALL CAP SR IV
DR GROWTH 12JU23
INF903JA1DN0 SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV
INF903JA1DO8 RG GROWTHMUTUAL
SUNDARAM 12JU23 FUND EMERGING SMALL CAP SR IV
INF903JA1DQ3 RG DVP 12JU23
SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV
INF903JA1CO0 DR DVP 12JU23
SUNDARAM MUTUAL FUND FTP IF DIRECT DIVI PAY
INF903JA1CN2 06MY21
SUNDARAM MUTUAL FUND FTP IF DIRECT GROWTH
INF903JA1CL6 06MY21
SUNDARAM MUTUAL FUND FTP IF REGULAR GROWTH
INF903JA1CM4 06MY21
SUNDARAM MUTUAL FUND FTP IF REGULAR DIVI PAY
INF903JA1BG8 06MY21
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII
INF903JA1BI4 REG DVP 13OT22
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII DR
INF903JA1BF0 DVP 13OT22
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII
INF903JA1BH6 REG GWTH 13OT22
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII DR
INF903J019B6 GWTH 13OT22
SUNDARAM MUTUAL FUND FTP GU REGULAR HLF YRLY
INF903J01QR7 DIVI PAY 14FB18
SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM
INF903J01QI6 ASSET
SUNDARAM MUTUALOPEN
DIR GROWTH FUND MNTHLY INCOM PL
INF903J01RF0 MODERATE DIR HLF
SUNDARAM MUTUAL FUND YRLY DIVULTRA
PAY SHORT TERM FUND
INF903J01QW7 DIRECT
SUNDARAMWKLYMUTUAL
DIVI PAY FUND SELECT DEBT SHORT TERM
INF903JA1CK8 ASSET DIR WKLY
SUNDARAM MUTUAL DIV PAY
FUND EMERGING SMALL CAP SR I
INF903JA1AT3 DIR DIVI PAY 09MR23
SUNDARAM MUTUAL FUND SELECT SMALL CAP SR VI
INF903J01S48 REGULAR
SUNDARAM GROWTH
MUTUAL 19JL21
FUND FTP DS DIRECT PLAN QTLRY
INF903J01UM0 DIVI PAY 07SP16
SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN QTLRY
SUNDARAM MUTUAL FUND VALUE FD SR III DIRECT DIVI
INF903J01V84 PAY 05FB21
SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN QTLRY
INF903JA1CH4 DIVI PAY 11OT16
SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR I
INF903JA1CI2 REG GROWTH
SUNDARAM MUTUAL 09MR23FUND EMERGING SMALL CAP SR I
INF903JA1542 REG DIVI PAY 09MR23
SUNDARAM MUTUAL FUND MONEY FD UNCLMD AMTPL
INF903J01M93 UNCLMD
SUNDARAM REDMUTUAL
LESS THN 3YR TOP 100 SR II (RGESS) DIRECT
FUND
INF903JA1CJ0 DIVI PAY 27JU17
SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR I
INF903J01QB1 DIR GROWTH
SUNDARAM MUTUAL09MR23FUND MONEY FUND DIRECT
INF903J01PS7 FORTNTLY DIVI
SUNDARAM MUTUAL REINVES OPEN
FUND FIXED INCO INTRVL FD QRTLY
INF903J01X33 SR PL A DIR DIVPAY
SUNDARAM MUTUAL FUND HYBRID FD SR L DIRECT PLAN
INF903J01U85 GROWTH
SUNDARAM 10NV19
MUTUAL FUND FTP DW REGULAR PLAN
INF903JA1DA7 GROWTH 28SP16
SUNDARAM MUTUAL FUND LONG TRM TAX ADV FD SR IV
INF903JA1BO2 DIR DIVI PAY MUTUAL
SUNDARAM 29JU28 FUND VALUE FD SR X RG DVP
INF903JA1BP9 23NV21
SUNDARAM MUTUAL FUND VALUE FD SR X DR GWTH
INF903JA1BQ7 23NV21
SUNDARAM MUTUAL FUND VALUE FD SR X DR DVP
INF903JA1BN4 23NV21
SUNDARAM MUTUAL FUND VALUE FD SR X RG GWTH
INF903J013W5 23NV21
SUNDARAM MUTUAL FUND FTP HA REGULAR GROWTH
INF903JA1CT9 07DC18
SUNDARAM MUTUAL FUND FTP IG REGULAR GROWTH
INF903JA1CX1 19AP21
SUNDARAM MUTUAL FUND LONG TRM TAX ADV FUND SR
INF903JA1CZ6 IVREG GROWTH
SUNDARAM 29JU28
MUTUAL FUND LONG TRM TAX ADV FUND SR
INF903JA1CV5 IV DIR GROWTH 29JU28
SUNDARAM MUTUAL FUND FTP IG DIRECT GROWTH
INF903JA1CW3 19AP21
SUNDARAM MUTUAL FUND FTP IG DIRECT DIVI PAY
INF903JA1CY9 19AP21
SUNDARAM MUTUAL FUND LONG TRM TAX ADV FD SR
INF903JA1AI6 IVREG DIVI PAY
SUNDARAM 29JU28FUND VALUE FD SR VIII REG DIV PAY
MUTUAL
INF903J014C5 19MY21
SUNDARAM MUTUAL FUND VALUE FD SR II REGULAR
GROWTH 05FB20
INF903J014A9 SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I
INF903J01WF0 DIR GROWTHMUTUAL
SUNDARAM 26MR25FUND FTP DZ REGULAR PLAN QTLRY
INF903JA1CU7 DIVI PAY 28SP15
SUNDARAM MUTUAL FUND FTP IG REGULAR DIVI PAY
INF903J019R2 19AP21
SUNDARAM MUTUAL FUND FTP ER REGULAR PLAN QTLRY
INF903J01N76 DIVI PAY 02JN18
SUNDARAM MUTUAL FUND HYBRID FD SRK REG PL HLF
INF903J019K7 YRLY DIVI PAY
SUNDARAM MUTUAL04JL19 FUND FTP FI REGULAR PLAN QTLRY
INF903J014L6 DIVI PAY 11AP18
SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN
INF903J01YP5 GROWTH 11AP18
SUNDARAM MUTUAL FUND FIXED INCOME INTVL FD 1
INF903JA1BV7 REGULAR
SUNDARAM DIVI PAY OP FUND FTP IC REGULAR GROWTH
MUTUAL
INF903JA1BX3 29AP21
SUNDARAM MUTUAL FUND FTP IC DIRECT GROWTH
INF903J013M6 29AP21
SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN GROWTH
INF903J01GL1 13MR17
SUNDARAM MUTUAL FUND MONEY FUND RETAIL
INF903JA1BL8 MONTHLY
SUNDARAM DIVIDEND
MUTUALREINVEST
FUND VALUE FD SR IX DR GWTH
INF903JA1BK0 10NV21
SUNDARAM MUTUAL FUND VALUE FD SR IX RG DVP
INF903JA1BM6 10NV21
SUNDARAM MUTUAL FUND VALUE FD SR IX DR DVP
INF903JA1BJ2 10NV21
SUNDARAM MUTUAL FUND VALUE FD SR IX RG GWTH
INF903JA1CR3 10NV21
SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II
INF903JA1CS1 DIR GROWTHMUTUAL
SUNDARAM 10AP23 FUND EMERGING SMALL CAP SR II
INF903JA1CQ5 DIR DIVI PAY MUTUAL
INF903JA1CP7 REG DIVI PAYMUTUAL
INF903JA1BY1 REG GROWTH
SUNDARAM MUTUAL 10AP23FUND FTP IC DIRECT DIVI PAY 29AP21
INF903JA1BW5 SUNDARAM MUTUAL FUND FTP IC REGULAR DIVI PAY
INF903J01YF6 29AP21
SUNDARAM MUTUAL FUND FTP ET REGULAR PLAN QTRLY
INF903JA1062 DIVI PAY 24JU15
SUNDARAM MUTUAL FUND HYBRID FD SR P REG GROWTH
INF903J01T70 22OT19
SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN HLF YRLY
INF903J01S89 DIVI PAY 19SP16
SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN HLF
INF903J017P0 YRLY DIVI PAY
SUNDARAM MUTUAL19SP16 FUND INCOME PLUS REG WEEKLY
INF903J012Q9 DIV REI
SUNDARAM MUTUAL FUND INCOME PLUS DIR MONTHLY
INF903J01G18 DIV PAY
SUNDARAM MUTUAL FUND INFRASTRUCTURE
INF903JA1CD3 ADVANTAGE FUND DIRFUND
SUNDARAM MUTUAL DIVI REI
FTPOP
IE REGULAR GROWTH
INF903JA1CF8 31MY21
SUNDARAM MUTUAL FUND FTP IE DIRECT GROWTH
INF903JA1CG6 31MY21
SUNDARAM MUTUAL FUND FTP IE DIRECT DIVI PAY
INF903JA1CE1 31MY21
SUNDARAM MUTUAL FUND FTP IE REGULAR DIVI PAY
INF903J01IC6 31MY21
SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME
INF903J01PH0 REG QTRLY DIVI
SUNDARAM REINVFUND BOND SAVER DIRECT ANNL
MUTUAL
INF903JA1BU9 DIVI PAY OPEN
SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR III
INF903JA1BT1 DR DVP
SUNDARAM28MR28MUTUAL FUND LONG TERM TAX ADV FD SR III
INF903JA1BR5 DR GWTH 28MR28
INF903JA1BS3 RG GWTH 28MR28
INF903J015B4 RG DVP 28MR28
SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN HLF YRLY
INF903JA1AP1 DIVI PAY 03JN17
SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V
INF903JA1AS5 REGULAR GROWTH
SUNDARAM MUTUAL 23JU21
FUND SELECT SMALL CAP SR V
INF903JA1AU1 DIRECT DVI PAY 23JU21
INF903JA1AY3 REGULAR
SUNDARAM DVIMUTUAL
PAY 19JL21
FUND LNG TM MICCP TAX ADVFD
INF903JA1BA1 SRVI REG DV PA
SUNDARAM MUTUAL 28SP27FUND LNG TM MICCP TAX ADVFD
SRVI DIR DV PY 28SP27
INF903JA1AJ4 SUNDARAM MUTUAL FUND VALUE FD SR VIII DIR GROWTH
INF903JA1AH8 19MY21
SUNDARAM MUTUAL FUND VALUE FD SR VIII REG
INF903JA1AK2 GROWTH
SUNDARAM 19MY21
MUTUAL FUND VALUE FD SR VIII DIR DIVI PAY
INF903JA1930 19MY21
SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR
INF903JA1948 V REG GWT 05JL27
SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD
INF903JA1955 SRV REG DV PA
SUNDARAM MUTUAL 05JL27FUND LNG TM MICCP TAX ADVFD SR
INF903JA1AC9 V DIR GWT 05JL27
SUNDARAM MUTUAL FUND HYBRID FD SR U REG HLF YRLY
INF903JA1AB1 DIVI PAY 28OT20
SUNDARAM MUTUAL FUND HYBRID FD SR U REG GROWTH
INF903JA1BC7 28OT20
SUNDARAM MUTUAL FUND SELECT MICROCAP SR XVI
INF903JA1963 REGULAR
SUNDARAM DIVMUTUAL
PAY 30AG22
FUND LNG TM MICCP TAX ADVFD
INF903JA1AE5 SRV DIR DV PY 05JL27
SUNDARAM MUTUAL FUND HYBRID FD SR U DIR GROWTH
INF903JA1AG0 28OT20
SUNDARAM MUTUAL FUND HYBRID FD SR U DIR YRLY DIVI
INF903JA1AF2 PAY 28OT20 MUTUAL FUND HYBRID FD SR U DIR HLF YRLY
SUNDARAM
INF903JA1AD7 DIVI PAY 28OT20
SUNDARAM MUTUAL FUND HYBRID FD SR U REG YRLY DIVI
INF903JA1609 PAY 28OT20
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XI REG
INF903JA1625 DIV PAY 28DC20
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XI DIR
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XI DIR
INF903JA1583 GROWTH 28DC20
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XI REG
INF903JA1740 GROWTH
SUNDARAM 28DC20
MUTUAL FUND TOP 100 SERIES VI (RGESS)
INF903JA1757 REG DIV PAY 10MR20 FUND TOP 100 SERIES VI (RGESS) DIR
SUNDARAM MUTUAL
INF903JA1856 GROWTH 10MR20
SUNDARAM MUTUAL FUND TOP 100 SERIES VII (RGESS)
INF903JA1880 REG GROWTH
SUNDARAM 30MR20FUND TOP 100 SERIES VII (RGESS)DIR
MUTUAL
SUNDARAM MUTUAL FUND TOP 100 SERIES VII (RGESS)
INF903JA1864 DIR GROWTH
SUNDARAM MUTUAL 30MR20FUND TOP 100 SERIES VII (RGESS)
INF903JA1732 REG DIV PAY 30MR20
SUNDARAM MUTUAL FUND TOP 100 SERIES VI (RGESS)
SUNDARAM 10MR20FUND TOP 100 SERIES VI (RGESS) DIR
MUTUAL
SUNDARAM MUTUAL FUND VALUE FD SR VII REG DIV PAY
INF903JA1773 07DC21
SUNDARAM MUTUAL FUND VALUE FD SR VII REG GROWTH
INF903JA1799 07DC21
SUNDARAM MUTUAL FUND VALUE FD SR VII DIR GROWTH
INF903JA1BB9 07DC21
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVI
INF903JA1807 REGULAR
SUNDARAM GROWTH
MUTUAL 30AG22
FUND VALUE FD SR VII DIR DIVI PAY
INF903JA1500 07DC21
INF903JA1526 IV REG GWT 24MR27
INF903JA1518 IV DIR GWT 24MR27
INF903JA1534 SRIV REG DV MUTUAL
SUNDARAM PA 24MR27FUND LNG TM MICCP TAX ADVFD
INF903JA1BE3 SRIV DIR DV PY 24MR27
SUNDARAM MUTUAL FUND SUNDARAM SEL MI CAP SR XVI
INF903JA1567 DR DIVI PY 30AG22
SUNDARAM MUTUAL FUND MONEY FD UNCLMD AMTPL
INF903JA1575 UNCLMD DIV
SUNDARAM MUTUAL LESS THNFUND
3YR MONEY FD UNCLMD AMTPL
INF903JA1641 UNCLMD
SUNDARAM DIVMUTUAL
MORE THN 3YRSMART NIFTY 100 EQ WT FD
FUND
INF903JA1633 REG DIVI PAYMUTUAL FUND SMART NIFTY 100 EQ WT FD
SUNDARAM
SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD
INF903JA1658 DIR DIVI REI
SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD
INF903JA1666 REG DIVI REI MUTUAL FUND SMART NIFTY 100 EQ WT FD
SUNDARAM
INF903JA1674 DIR GROWTHMUTUAL FUND SMART NIFTY 100 EQ WT FD
SUNDARAM
INF903JA1559 DIR DIVI PAY MUTUAL FUND MONEY FD UNCLMD AMTPL
SUNDARAM
UNCLMD RED MORE THN 3YR
INF903JA1BD5 SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVI DR
INF903JA1690 GROWTH
SUNDARAM 30AG22
MUTUAL FUND SELECT MICRO CAP SR XII REG
INF903JA1724 GROWTH 08FB21
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XII DIR
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XII REG
INF903JA1716 DIV PAY
SUNDARAM 08FB21
MUTUAL FUND SELECT MICRO CAP SR XII DIR
INF903JA1AV9 GROWTH 08FB21
INF903JA1AW7 DIRECT
SUNDARAM GROWTH 19JL21
MUTUAL FUND SELECT SMALL CAP SR VI
INF903JA1AX5 DIRECT DVII PAY 19JL21
INF903JA1AZ0 VI REG GWT 28SP27
INF903JA1AA3 VI DIR GWT 28SP27
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV DIR
INF903JA1997 DIVI PAY 28AP22
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV DIR
INF903JA1971 GROWTH 28AP22
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV REG
INF903JA1989 GROWTH
SUNDARAM 28AP22
MUTUAL FUND SELECT MICRO CAP SR XIV REG
INF903JA1AM8 DIV PAY 28AP22
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV REG
INF903JA1AN6 DIV PAY 31MY22
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV DIR
INF903JA1AO4 GROWTH 31MY22
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV DIR
INF903JA1AR7 DIVI PAY 31MY22
SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V
INF903JA1AQ9 DIRECT GROWTH
SUNDARAM MUTUAL 23JU21
FUND SELECT SMALL CAP SR V
INF903JA1AL0 REGULAR DV PAY 23JU21
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV REG
INF903JA1344 GROWTH
SUNDARAM 31MY22
MUTUAL FUND FTP HM REGULAR DIVI PAY
INF903JA1484 28JU19
SUNDARAM MUTUAL FUND FTP HT DIRECT GROWTH
INF903JA1476 06SP19
SUNDARAM MUTUAL FUND FTP HT REGULAR DIVI PAY
INF903JA1468 06SP19
SUNDARAM MUTUAL FUND FTP HT REGULAR GROWTH
INF903JA1492 06SP19
SUNDARAM MUTUAL FUND FTP HT DIRECT DIVI PAY
INF903JA1351 06SP19
SUNDARAM MUTUAL FUND FTP HM DIRECT GROWTH
INF903JA1369 28JU19
SUNDARAM MUTUAL FUND FTP HM DIRECT DIVI PAY
INF903JA1377 28JU19
SUNDARAM MUTUAL FUND FTP HM REGULAR GROWTH
INF903JA1252 28JU19
SUNDARAM MUTUAL FUND CPOF-5 YR- SR8 DIR GROWTH
INF903JA1245 06AP21
SUNDARAM MUTUAL FUND CPOF-5 YR- SR8 REG GROWTH
INF903JA1385 06AP21
SUNDARAM MUTUAL FUND FTP HS REGULAR GROWTH
INF903JA1237 19AG19
SUNDARAM MUTUAL FUND CPOF-5 YR- SR8 DIR DIVI PAY
INF903JA1229 06AP21
SUNDARAM MUTUAL FUND FTP HK DIRECT DIVI PAY
INF903JA1211 23AP19
SUNDARAM MUTUAL FUND FTP HK DIRECT GROWTH
INF903JA1203 23AP19
SUNDARAM MUTUAL FUND CPOF-5 YR- SR8 REG DIV PAY
INF903JA1195 06AP21
SUNDARAM MUTUAL FUND FTP HK REGULAR DIVI PAY
INF903JA1187 23AP19
SUNDARAM MUTUAL FUND FTP HK REGULAR GROWTH
INF903JA1450 23AP19
INF903JA1401 SRIII DIR DV PY
SUNDARAM 18NV26
MUTUAL FUND FTP HS DIRECT GROWTH
INF903JA1427 19AG19
INF903JA1419 III REG GWT 18NV26
SUNDARAM MUTUAL FUND FTP HS DIRECT DIVI PAY
INF903JA1443 19AG19
INF903JA1435 III DIR GWT 18NV26
INF903JA1393 SRIII REG DV
SUNDARAM MUTUALPA 18NV26
FUND FTP HS REGULAR DIVI PAY
INF903JA1112 19AG19
SUNDARAM MUTUAL FUND HYBRID FD SR P DIR YRLY DIVI
INF903JA1104 PAY 22OT19 MUTUAL FUND HYBRID FD SR P DIR HLF YRLY
SUNDARAM
DIVI PAY 22OT19
INF903JA1096 SUNDARAM MUTUAL FUND HYBRID FD SR P DIR GROWTH
INF903JA1088 22OT19
SUNDARAM MUTUAL FUND HYBRID FD SR P REG YRLY DIVI
INF903JA1070 PAY 22OT19 MUTUAL FUND HYBRID FD SR P REG HLF YRLY
SUNDARAM
INF903JA1054 DIVI PAY 22OT19
SUNDARAM MUTUAL FUND CAP PROTN ORNTD FD 5 YR SR
INF903JA1047 7 DIR DIVPA 08MR21
INF903JA1039 7 DR GROWTH
SUNDARAM MUTUAL 08MR21FUND CAP PROTN ORNTD FD 5 YR SR
INF903JA1021 7 REG DIVPA 08MR21
INF903J019Z5 7 RG GROWTH
SUNDARAM 08MR21
MUTUAL FUND FTP HI DIRECT DIVI PAY
INF903J019Y8 23AP19
SUNDARAM MUTUAL FUND HYBRID FD SR O REG GROWTH
INF903J018Z7 30SP19
SUNDARAM MUTUAL FUND FTP HI DIRECT GROWTH
INF903J016Z1 23AP19
SUNDARAM MUTUAL FUND FTP HI REGULAR DIVI PAY
INF903J015Z3 23AP19
SUNDARAM MUTUAL FUND FTP HI REGULAR GROWTH
INF903J014Z6 23AP19
SUNDARAM MUTUAL FUND HYBRID FD SR O DIR YRLY DIVI
INF903J013Z8 PAY 30SP19 MUTUAL FUND HYBRID FD SR O DIR HLF YRLY
SUNDARAM
INF903J012Z0 DIVI PAY 30SP19
SUNDARAM MUTUAL FUND HYBRID FD SR O DIR GROWTH
INF903J011Z2 30SP19
SUNDARAM MUTUAL FUND HYBRID FD SR O REG YRLY DIVI
INF903J010Z4 PAY 30SP19 MUTUAL FUND HYBRID FD SR O REG HLF YRLY
SUNDARAM
INF903J018X2 DIVI PAY 30SP19
SUNDARAM MUTUAL FUND FTP HB DIRECT QTRLY DIVI PAY
INF903J017X4 17DC18
SUNDARAM MUTUAL FUND FTP HB DIRECT HLF YRLY DIVI
INF903J016X6 PAY 17DC18 MUTUAL FUND FTP HB DIRECT GROWTH
SUNDARAM
INF903J015X8 17DC18
SUNDARAM MUTUAL FUND FTP HB REGULAR QTRLY DIVI
INF903J014X1 PAY 17DC18 MUTUAL FUND FTP HB REGULAR HLF YRLY
SUNDARAM
INF903J013X3 DIVI PAY 17DC18
SUNDARAM MUTUAL FUND FTP HB REGULAR GROWTH
INF903J019V4 17DC18
SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR II
INF903J012W7 REG GROWTH
SUNDARAM 23MR26FUND LONG TERM TAX ADV FD SR II
MUTUAL
INF903J011W9 DIR DIVPAY 23MR26
SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR II
INF903J010W1 DIR GROWTH
SUNDARAM MUTUAL23MR26FUND LONG TERM TAX ADV FD SR II
INF903J019X0 REG DIV PAY MUTUAL
SUNDARAM 23MR26 FUND FTP HC REGULAR GROWTH
INF903J014Y9 22AP19
SUNDARAM MUTUAL FUND FTP HC DIRECT QTRLY DIVI PAY
INF903J013Y1 22AP19
SUNDARAM MUTUAL FUND FTP HC DIRECT HLF YRLY DIVI
INF903J012Y3 PAY 22AP19 MUTUAL FUND FTP HC DIRECT GROWTH
SUNDARAM
INF903J011Y5 22AP19
SUNDARAM MUTUAL FUND FTP HC REGULAR QTRLY DIVI
INF903J010Y7 PAY 22AP19 MUTUAL FUND FTP HC REGULAR HLF YRLY
SUNDARAM
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IX
INF903J017V8 DIRECT DIVI PAY
SUNDARAM MUTUAL 05NV20
FUND SELECT MICRO CAP SR IX
INF903J016V0 DIRECT GROWTH 05NV20
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IX
INF903J015V2 REGULAR
SUNDARAM DIVMUTUAL
PAY 05NV20
FUND SELECT MICRO CAP SR IX
INF903J019W2 REGULAR GROWTH 05NV20
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR X REG
INF903J012X5 GROWTH
SUNDARAM 07DC20
MUTUAL FUND SELECT MICRO CAP SR X DIR
INF903J011X7 DIVI PAY 07DC20
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR X DIR
INF903J010X9 GROWTH
SUNDARAM 07DC20
MUTUAL FUND SELECT MICRO CAP SR X REG
INF903J018W4 DIV PAY 07DC20
SUNDARAM MUTUAL FUND FTP HA DIRECT QTRLY DIVI PAY
INF903J017W6 07DC18
SUNDARAM MUTUAL FUND FTP HA DIRECT HLF YRLY DIVI
INF903J015W0 PAY 07DC18 MUTUAL FUND FTP HA REGULAR QTRLY DIVI
SUNDARAM
INF903J017Y2 PAY 07DC18 MUTUAL FUND VALUE FD SR III DIRECT
SUNDARAM
GROWTH 05FB21
INF903J016Y4 SUNDARAM MUTUAL FUND VALUE FD SR III REGULAR DIV
INF903J015Y6 PAY 05FB21 MUTUAL FUND VALUE FD SR III REGULAR
SUNDARAM
INF903J014W3 GROWTH
SUNDARAM 05FB21
MUTUAL FUND FTP HA REGULAR HLF YRLY
SUNDARAM MUTUAL FUND FTP FL REGULAR PLAN HLF
INF903JA1294 YRLY DIVI PAYMUTUAL
SUNDARAM 27AP17 FUND FTP FL DIRECT PLAN GROWTH
INF903J019U6 27AP17
SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN QTLRY
INF903J017U0 DIVI PAY 11OT16
SUNDARAM MUTUAL FUND FTP DZ REGULAR PLAN HLF
INF903J016U2 YRLY DIVI PAY 11OT16 FUND FTP DZ REGULAR PLAN QTLRY
SUNDARAM MUTUAL
INF903J010V3 DIVI PAY 11OT16
SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN HLF YRLY
INF903J013L8 DIVI PAY 11OT16
SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN HLF YRLY
SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN HLF
INF903J012L0 YRLY DIVI PAYMUTUAL
SUNDARAM 13MR17FUND FTP FI DIRECT PLAN QTLRY
SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN QTLRY
INF903J011L2 DIVI PAY 13MR17
SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN GROWTH
INF903J010L4 11AP18
SUNDARAM MUTUAL FUND FTP FI REGULAR PLAN HLF
INF903J019S0 YRLY DIVI PAYMUTUAL
SUNDARAM 11AP18 FUND FTP GY DIRECT QTRLY DIVI PAY
INF903J018S2 26JL18
SUNDARAM MUTUAL FUND FTP GY DIRECT HLF YRLY DIVI
INF903J017S4 PAY 26JL18 MUTUAL FUND FTP GY DIRECT GROWTH
SUNDARAM
INF903J016S6 26JL18
SUNDARAM MUTUAL FUND FTP GY REGULAR QTRLY DIVI
INF903J015S8 PAY 26JL18 MUTUAL FUND FTP GY REGULAR HLF YRLY
SUNDARAM
INF903J019L5 DIVI PAY 26JL18
SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN HLF YRLY
INF903J018L7 DIVI PAY 11AP18
SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN QTLRY
SUNDARAM MUTUAL FUND FTP FI REGULAR PLAN
INF903J017L9 GROWTH 11AP18
SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN GROWTH
INF903J016L1 11AP18
SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN HLF
INF903J015M1 YRLY DIVI PAYMUTUAL
SUNDARAM 11AP18 FUND FTP FA DIRECT PLAN HLF YRLY
INF903J015L3 DIVI PAY 13MR17
SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN QTLRY
SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN QTLRY
INF903J018T0 DIVI PAY 13MR17
SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN HLF
INF903J017T2 YRLY DIVI PAY 29AG16 FUND FTP DP REGULAR PLAN QTLRY
SUNDARAM MUTUAL
INF903J013S3 DIVI PAY 29AG16
SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN QTLRY
INF903J012S5 DIVI PAY 19JU17
SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN HLF
SUNDARAM 19JU17 FUND FTP GG REGULAR PLAN
INF903J010S9 GROWTH
SUNDARAM 19JU17
MUTUAL FUND FTP GG DIRECT PLAN GROWTH
INF903J013F0 19JU17
SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN DIVI PAY
INF903J012F2 11MR16
SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN GROWTH
INF903J011F4 11MR16
SUNDARAM MUTUAL FUND FTP DD REGULAR PLAN DIVI
INF903J019Q4 PAY 11MR16 MUTUAL FUND HYBRID FD SR N DIR PLAN
SUNDARAM
INF903J018R4 YRLY DIVI PAYMUTUAL
SUNDARAM 07JN19 FUND FTP ER REGULAR PLAN HLF
SUNDARAM 02JN18 FUND FTP ER DIRECT PLAN QTLRY
SUNDARAM MUTUAL FUND FTP ER DIRECT PLAN HLF YRLY
SUNDARAM MUTUAL FUND FTP ER DIRECT PLAN GROWTH
INF903J018M5 02JN18
SUNDARAM MUTUAL FUND FTP EU REGULAR PLAN HLF
INF903J017M7 YRLY DIVI PAYMUTUAL
SUNDARAM 07FB17 FUND FTP EU REGULAR PLAN QTLRY
INF903J015N9 DIVI PAY 07FB17
SUNDARAM MUTUAL FUND FTP GW DIRECT QTRLY DIVI
PAY 27AP18
INF903J014N2 SUNDARAM MUTUAL FUND FTP GW DIRECT HLF YRLY DIVI
INF903J012N6 PAY 27AP18 MUTUAL FUND FTP GW REGULAR QTRLY DIVI
SUNDARAM
INF903J011N8 PAY 27AP18 MUTUAL FUND FTP GW REGULAR HLF YRLY
SUNDARAM
SUNDARAM MUTUAL FUND INCOME PLUS REG MONTHLY
INF903J018P8 DIV REI
SUNDARAM MUTUAL FUND INCOME PLUS REG
INF903J017Q8 FORTNGHTLY DIVREI FUND INCOME PLUS DIR MONTHLY
SUNDARAM MUTUAL
INF903J016Q0 DIV REI
SUNDARAM MUTUAL FUND INCOME PLUS DIR
INF903J016P2 FORTNGHTLY DIVREI FUND INCOME PLUS REG HLF YRLY
SUNDARAM MUTUAL
INF903J015Q2 DIVPAY
SUNDARAM MUTUAL FUND INCOME PLUS DIR WEEKLY DIV
INF903J015P4 REI
SUNDARAM MUTUAL FUND INCOME PLUS REG QTLY DIV
INF903J014Q5 PAY
SUNDARAM MUTUAL FUND INCOME PLUS DIR HLF YRLY
INF903J014P7 DIVPAY
SUNDARAM MUTUAL FUND INCOME PLUS REG MONTHLY
INF903J013Q7 DIV PAY
SUNDARAM MUTUAL FUND INCOME PLUS DIR QTLY DIV
INF903J013P9 PAY
SUNDARAM MUTUAL FUND INCOME PLUS REG
INF903J012P1 FORTNGHTLY DIVPAY FUND INCOME PLUS REG WEEKLY
SUNDARAM MUTUAL
INF903J011Q1 DIV PAY
SUNDARAM MUTUAL FUND INCOME PLUS DIR
INF903J010Q3 FORTNGHTLY DIVPAY FUND INCOME PLUS DIR WEEKLY DIV
SUNDARAM MUTUAL
INF903J019J9 PAY
SUNDARAM MUTUAL FUND SELECT SMALL CAP SR IV
INF903J018J1 REGULAR
SUNDARAM DIVMUTUAL
PAY 17AP20
FUND SELECT SMALL CAP SR IV
INF903J019N1 REGULAR GROWTH 17AP20
SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN
INF903J018N3 GROWTH
SUNDARAM 08MY17
MUTUAL FUND FTP FM REGULAR PLAN HLF
INF903J017N5 YRLY DIVI PAY 08MY17FUND FTP FM REGULAR PLAN QTLRY
SUNDARAM MUTUAL
SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN HLF YRLY
SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN QTLRY
SUNDARAM MUTUAL FUND FTP GE DIRECT PLAN GROWTH
INF903J014O0 22MY17
SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN HLF
INF903J013O2 YRLY DIVI PAYMUTUAL
SUNDARAM 22MY17FUND FTP GE REGULAR PLAN QTLRY
SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN
INF903J011K4 GROWTH
SUNDARAM 22MY17
MUTUAL FUND SELECT SMALL CAP SR IV
INF903J010K6 DIRECT DIVI PAY
SUNDARAM MUTUAL 17AP20
FUND SELECT SMALL CAP SR IV
INF903J015A6 DIRECT GROWTH 17AP20
SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I
INF903J013A1 DIR DIVI PAY MUTUAL
SUNDARAM 26MR25 FUND LONG TERM TAX ADV FD SR I
INF903J012A3 REG DIV PAY 26MR25
SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I
INF903J016B2 REG GROWTH
SUNDARAM 26MR25FUND CPOF 3YRS SR 7 GROWTH
MUTUAL
INF903J013C7 09JN15
SUNDARAM MUTUAL FUND FTP GU DIRECT QTRLY DIVI PAY
INF903J012C9 14FB18
SUNDARAM MUTUAL FUND FTP GU DIRECT HLF YRLY DIVI
INF903J011C1 PAY 14FB18 MUTUAL FUND FTP GU DIRECT GROWTH
SUNDARAM
INF903J010C3 14FB18
SUNDARAM MUTUAL FUND FTP GU REGULAR QTRLY DIVI
INF903J014B7 PAY 14FB18 MUTUAL FUND FTP ES DIRECT PLAN QTLRY
SUNDARAM
INF903J013B9 DIVI PAY 03JN17
SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN GROWTH
INF903J012B1 03JN17
SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN HLF
INF903J011B3 YRLY DIVI PAYMUTUAL
SUNDARAM 03JN17 FUND FTP ES REGULAR PLAN QTLRY
INF903J010B5 DIVI PAY 03JN17
SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN
INF903J019G5 GROWTH 03JN17
SUNDARAM MUTUAL FUND SELECT SMALL CAP SR III DIR
INF903J018G7 DIVI PAY 31MR20
SUNDARAM MUTUAL FUND SELECT SMALL CAP SR III
DIRECT GROWTH 31MR20
INF903J017G9 SUNDARAM MUTUAL FUND SELECT SMALL CAP SR III REG
INF903J016G1 DIV PAY 31MR20
SUNDARAM MUTUAL FUND SELECT SMALL CAP SR III
INF903J017C8 REGULAR GROWTH
SUNDARAM MUTUAL 31MR20
FUND VALUE FD SR II DIRECT DIVI
INF903J016C0 PAY 05FB20
SUNDARAM MUTUAL FUND VALUE FD SR II DIRECT
INF903J015C2 GROWTH
SUNDARAM 05FB20
MUTUAL FUND VALUE FD SR II REGULAR DIV
INF903J011A5 PAY 05FB20
SUNDARAM MUTUAL FUND VALUE FD SR I DIRECT DIVI PAY
INF903J01Z72 01JN18
SUNDARAM MUTUAL FUND WORLD BRAND FD SR III
INF903J01Z64 DIRECT
SUNDARAMDIVI PAY 23DC19
MUTUAL FUND WORLD BRAND FD SR III
INF903J01Z56 DIRECT GROWTH
SUNDARAM MUTUAL 23DC19
FUND WORLD BRAND FD SR III
INF903J01Z49 REGULAR DIV PAY 23DC19
SUNDARAM MUTUAL FUND WORLD BRAND FD SR III
INF903J014V5 REGULAR
SUNDARAM GROWTH
MUTUAL 23DC19
FUND SELECT MICRO CAP SR VIII DIR
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VIII
INF903J012V9 DIRECT
SUNDARAMGROWTH
MUTUAL21OT20
FUND SELECT MICRO CAP SR VIII REG
INF903J011V1 DIV PAY 21OT20
SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VIII REG
INF903J011P3 GROWTH
SUNDARAM 21OT20
MUTUAL FUND HYBRID FD SR M DIR PLAN
INF903J010P5 YRLY DIVI PAY
SUNDARAM MUTUAL24DC18 FUND HYBRID FD SR M DIR PLAN HLF
INF903J014U7 YRLY DIVPA 24DC18
SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN HLF YRLY
SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN GROWTH
INF903J012U1 13SP16
SUNDARAM MUTUAL FUND FTP DT REGULAR PLAN HLF
INF903J011U3 YRLY DIVI PAYMUTUAL
SUNDARAM 13SP16 FUND FTP DT REGULAR PLAN QTLRY
INF903J01HT2 DIVI PAY 13SP16
SUNDARAM MUTUAL FUND MIP MODERATE MONTHLY
INF903J01HO3 DIVI REINVEST
SUNDARAM OPEN END
MUTUAL FUND MIP CONSERVATIVE HALF
INF903J01HL9 YEARLY DIVI REINVEST
SUNDARAM MUTUAL FUND OP MIP CONSERVATIVE HALF
INF903J01HJ3 YEARLY
SUNDARAMDIVI PAYOUT
MUTUALOPENFUND MIP CONSERVATIVE MONTHLY
INF903J01HI5 DIVI PAYOUT OPEN END
SUNDARAM MUTUAL FUND MIP CONSERVATIVE GROWTH
INF903J01HH7 OPEN ENDED
SUNDARAM MUTUAL FUND MIP AGGRESSIVE HALF YEARLY
INF903J01HF1 DIVI REINVEST
SUNDARAM OPEN FUND MIP AGGRESSIVE MONTHLY
MUTUAL
INF903J01HE4 DIVI REINVEST
SUNDARAM OPEN END
MUTUAL FUND MIP AGGRESSIVE HALF YEARLY
INF903J01HD6 DIVI PAYOUT OPEN
SUNDARAM MUTUAL FUND MIP AGGRESSIVE QUARTERLY
INF903J01HB0 DIVI PAYOUT MUTUAL
SUNDARAM OPEN END FUND MIP AGGRESSIVE GROWTH
INF903J01ID4 OPEN ENDED
INF903J01IB8 REG HALF YRLY
SUNDARAM DIVREIN
MUTUAL FUND FLXBLE FD FLXBLE INCOME
INF903J01HZ9 REG MTHLY DIVI
SUNDARAM MUTUAL REINVFUND FLXBLE FD FLXBLE INCOME
INF903J01HY2 REG HALF YRLY
SUNDARAM DIV PAYFUND FLXBLE FD FLXBLE INCOME
MUTUAL
INF903J01HX4 REG QTRLY DIVI
SUNDARAM PAY FUND FLXBLE FD FLXBLE INCOME
MUTUAL
INF903J01HW6 REG MTHLY DIV
SUNDARAM PAY FUND FLXBLE FD FLXBLE INCOME
MUTUAL
INF903J01DV7 REG
SUNDARAM MUTUALED
GROWTH OPEN FUND EQUITY MULTIPLIER DIVIDEND
INF903J01EZ6 REINVESTMENT OPEN
SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE
INF903J01EY9 DIVIDEND
SUNDARAM REINVESTMENT
MUTUAL FUNDOPENGLOBAL ADVANTAGE
INF903J01FF5 DIVIDEND PAYOUT OPEN ENDED
SUNDARAM MUTUAL FUND GILT FUND INSTITUIONAL
INF903J01FE8 DIVIDEND
SUNDARAM REINVEST
MUTUALOPENFUND GILT FUND INSTITUTIONAL
INF903J01FD0 DIVIDEND PAYOUT OPEN
SUNDARAM MUTUAL FUND GILT FUND INSTITUTIONAL
INF903J01HG9 GROWTH
SUNDARAM OPEN ENDEDFUND MIP AGGRESSIVE QUARTERLY
MUTUAL
INF903J01FC2 DIVI REINVEST
SUNDARAM OPEN FUND GILT FUND REG DIVIDEND
MUTUAL
INF903J01ET9 REINVESTMENT
SUNDARAM MUTUAL OPEN FUND ULTRA SHORT TERM REG
QTRLY DIVI REINV
INF903J01ES1 SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG
INF903J01ER3 MTHLY
SUNDARAMDIVI REINV
MUTUAL FUND ULTRA SHORT TERM REG
INF903J01EP7 FRTNTLY DIV REINV FUND ULTRA SHORT TERM REG DAILY
SUNDARAM MUTUAL
INF903J01EO0 DIVI REINV MUTUAL FUND ULTRA SHORT TERM REG
SUNDARAM
INF903J01EN2 MTHLY
SUNDARAMDIVI PAY OP FUND ULTRA SHORT TERM REG
MUTUAL
INF903J01EM4 GROWTH
SUNDARAM OPEN END FUND ULTRA SHORT TERM INST
MUTUAL
INF903J01EL6 QTRLY DIVI REINVEST
SUNDARAM MUTUAL OP FUND ULTRA SHORT TERM INST
INF903J01FP4 MTHLY DIVI REINVEST
SUNDARAM MUTUAL FUND OP SELECT DEBT SHORT TERM
INF903J01FO7 ASSET MTHLY DIVI REINV
INF903J01FN9 ASSET FRTNGTLY
SUNDARAM DIVREIN
MUTUAL FUND SELECT DEBT SHORT TERM
INF903J01FL3 ASSET WKLY DIVI REINV
INF903J01FK5 ASSET HALF YRLY
SUNDARAM DIVPAY
INF903J01FJ7 ASSET QRTLY DIVI
SUNDARAM MUTUAL PAY FUND SELECT DEBT SHORT TERM
INF903J01FI9 ASSET MONTHLY
SUNDARAM DIVI PAY
INF903J01FH1 ASSET FRTNGTLY DIV PAY
INF903J01HA2 ASSET WEEKLY
SUNDARAM DIVI PAY
MUTUAL FUND MONEY FUND REG QRTLY
INF903J01GZ1 DIVIDEND REINVEST
SUNDARAM MUTUAL FUND MONEY FUND REG MONTHLY
INF903J01GY4 DIVIDEND
SUNDARAM REINV
MUTUAL FUND MONEY FUND REG FRTNGTLY
INF903J01GX6 DIVIDEND REINV
SUNDARAM MUTUAL FUND MONEY FUND REG WEEKLY
INF903J01JQ4 DIVIDEND
SUNDARAM REINV
INF903J01JP6 QTRLY DIV
SUNDARAM PAY OP
INF903J01JO9 FRTNIGTLY DIV PAY
SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG WKLY
INF903J01IX2 DIVI PAY OP MUTUAL FUND FIXED TERM PLAN BL
SUNDARAM
INF903J01IW4 DIVIDEND
SUNDARAM PAYOUT
MUTUAL 19OT12
FUND FIXED TERM PLAN BL GROWTH
INF903J01JM3 19OT12
SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST
INF903J01JL5 FRTNIGTLY
SUNDARAMDIVI PAY OPEN
MUTUAL FUND ULTRA SHORT TERM INST
INF903J01JK7 WEEKLY DIVI PAY OPEN
SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL
INF903J01JJ9 QTRLY DIVI PAY
SUNDARAM OPEN FUND ULTRA SHORT TERM RETAIL
MUTUAL
INF903J01JI1 FRTNIGTLY DIVI
SUNDARAM MUTUAL PAY OPFUND ULTRA SHORT TERM RETAIL
INF903J01EK8 WEEKLY
SUNDARAM DIVIMUTUAL
PAY OPENFUND ULTRA SHORT TERM INST
INF903J01EJ0 FRTNTLY
SUNDARAM DIVIMUTUAL
REINVEST FUND ULTRA SHORT TERM INST
INF903J01EI2 WEEKLY DIVI REINVEST
SUNDARAM MUTUAL FUND OP ULTRA SHORT TERM INST
INF903J01EG6 DAILY DIVI REINVEST OP
SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST
INF903J01EF8 GROWTH
SUNDARAM OPEN ENDEDFUND ULTRA SHORT TERM RETAIL
MUTUAL
INF903J01ED3 QTRLY DIVI REINVEST
INF903J01EB7 FRTNTLY DIVI
SUNDARAM MUTUALREINVEST FUND ULTRA SHORT TERM RETAIL
INF903J01DZ8 DAILY DIVI REINVEST
INF903J01EW3 GROWTH
SUNDARAM OPEN ENDEDFUND INCOME PLUS DIVIDEND
MUTUAL
INF903J01EV5 REINVESTMENT
SUNDARAM MUTUAL OPEN FUND
ENDEDINCOME PLUS DIVIDEND
INF903J01EC5 PAYOUT
SUNDARAM OPEN ENDED FUND ULTRA SHORT TERM RETAIL
MUTUAL
INF903J01GV0 WEEKLY DIVI REINVEST
SUNDARAM MUTUAL FUND MONEY FUND REG MONTHLY
INF903J01GU2 DIVIDEND
SUNDARAM PAYOUT
MUTUAL FUND MONEY FUND REG GROWTH
INF903J01GT4 OPEN ENDED
SUNDARAM MUTUAL FUND MONEY FUND INST
INF903J01GR8 QUARTERLY
SUNDARAM DIVIDEND
MUTUAL FUNDREINVEST
MONEY FUND INST FRTNGTLY
INF903J01GQ0 DIVIDEND REINVEST OP
SUNDARAM MUTUAL FUND MONEY FUND INST WEEKLY
DIVIDEND REINVEST OPEN
INF903J01GP2 SUNDARAM MUTUAL FUND MONEY FUND INST DAILY
INF903J01GO5 DIVIDEND
SUNDARAM REINVEST
MUTUALOPENFUND MONEY FUND INST MONTHLY
INF903J01GM9 DIVIDEND PAYOUT OPEN
INF903J01GK3 QUARTERLY
SUNDARAM DIVIDEND
MUTUAL FUNDREINVEST
MONEY FUND RETAIL
INF903J01GJ5 FRTNGTLY DIVIDEND REINVEST
SUNDARAM MUTUAL FUND MONEY FUND RETAIL WEEKLY
INF903J01GI7 DIVIDEND
SUNDARAM REINVEST
MUTUALOP FUND MONEY FUND RETAIL DAILY
INF903J01GG1 DIVIDEND REINVEST OP
INF903J01GF3 GROWTH
SUNDARAM OPEN ENDEDFUND BOND SAVER INSTITUTIONAL
MUTUAL
INF903J01GE6 BONUS OPEN ENDED
SUNDARAM MUTUAL FUND BOND SAVER INST ANNUAL
INF903J01GD8 DIVIDEND
MUTUAL FUND BOND SAVER INST HALF
INF903J01GC0 YEARLY DIVIDEND
SUNDARAM MUTUAL REINVEST
FUND BOND SAVER INSTITUTIONAL
INF903J01GA4 QRTLY DIVIDEND REINV
SUNDARAM MUTUAL FUND BOND SAVER INST HALF
INF903J01FZ3 YEARLY
SUNDARAMDIVIDEND
MUTUALPAYOUT
FUND BOND SAVER INST QRTLY
INF903J01HV8 DIVIDEND PAYOUT OPEN
SUNDARAM MUTUAL FUND MIP MODERATE HALF YEARLY
INF903J01FY6 DIVI REINVEST
SUNDARAM OPEN FUND BOND SAVER INSTITUTIONAL
MUTUAL
INF903J01FX8 GROWTH
SUNDARAM OPEN ENDEDFUND BOND SAVER REG BONUS
MUTUAL
INF903J01FW0 OPEN ENDED
SUNDARAM MUTUAL FUND BOND SAVER REG ANNUAL
INF903J01FU4 DIVIDEND
SUNDARAM REINVEST
MUTUALOP FUND BOND SAVER REG QRTLY
INF903J01FT6 DIVIDEND REINVESTMENT
SUNDARAM MUTUAL FUND BOND SAVER REG ANNUAL
INF903J01FR0 DIVIDEND
SUNDARAM PAYOUT
MUTUAL OPEN
FUND BOND SAVER REG QRTLY
INF903J01IQ6 DIVIDEND PAYOUT
SUNDARAM MUTUAL OPEN
FUND FLXBLE FD SHORT TERM REG
INF903J01IP8 WEEKLY DIVI REINV
SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG
INF903J01IO1 DAILY DIVI REINV
INF903J01IN3 MTHLY DIVI PAY
SUNDARAM MUTUAL OPEN FUND FLXBLE FD SHORT TERM REG
INF903J01IL7 OPEN ENDED
SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM
INF903J01IK9 RETAIL MTHLY
SUNDARAM DIVI PAYFUND
MUTUAL OP FLXBLE FD SHORT TERM
INF903J01IJ1 RETAIL GROWTH
SUNDARAM OPENFUND
MUTUAL END FLXBLE FD FLXBLE INCOME
INF903J01II3 INST QTRLY DIVI
SUNDARAM REINVFUND FLXBLE FD FLXBLE INCOME
MUTUAL
INF903J01IG7 INST MTHLY DIVI
SUNDARAM MUTUAL REINVFUND FLXBLE FD FLXBLE INCOME
INF903J01IF9 INST MTHLY DIVI PAY
INF903J01IE2 INST GROWTH
SUNDARAM OPEN END
MUTUAL FUND FLXBLE FD FLXBLE INCOME
INF903J01EU7 REG ANNUAL DIVI REINV
SUNDARAM MUTUAL FUND INCOME PLUS GROWTH OPEN
INF903J01PJ6 ENDED
SUNDARAM MUTUAL FUND BOND SAVER DIRECT HLF YRLY
INF903J01PI8 DIVI REINVE OPEN
SUNDARAM MUTUAL FUND BOND SAVER DIRECT HLF YRLY
INF903J01QC9 DIVI PAY OPEN
SUNDARAM MUTUAL FUND MONEY FUND DIRECT MNTHLY
INF903J01QA3 DIVI PAY OPEN
SUNDARAM MUTUAL FUND MONEY FUND DIRECT DAILY
INF903J01PX7 DIVI REINVESMUTUAL
SUNDARAM OPEN FUND FIXED INCO INTRVL FD QRTLY
INF903J01PW9 SR PL C DIR GROWTH
SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY
INF903J01PT5 SR PL C DIR DIVPAY
SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY
INF903J01PR9 SR PL A DIR GROWTH
SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIRECT
INF903J01PQ1 GROWTH
SUNDARAM OPEN ENDEDFUND EQUITY MULTIPLIER DIRECT
MUTUAL
INF903J01PP3 DIVI REINVESMUTUAL
SUNDARAM OPEN FUND EQUITY MULTIPLIER DIRECT
INF903J01PO6 DIVI PAY OPEN
SUNDARAM MUTUAL FUND BOND SAVER DIRECT GROWTH
INF903J01PN8 OPEN ENDED
SUNDARAM MUTUAL FUND BOND SAVER DIRECT BONUS
INF903J01PM0 OPEN ENDEDMUTUAL FUND BOND SAVER DIRECT ANNL
SUNDARAM
DIVI REINVE OPEN
INF903J01PL2 SUNDARAM MUTUAL FUND BOND SAVER DIRECT QTRLY
INF903J01PK4 DIVI REINVE OPEN
SUNDARAM MUTUAL FUND BOND SAVER DIRECT QTRLY
INF903J01NN3 DIVI PAY OPEN
SUNDARAM MUTUAL FUND DIVRSIFIED EQ DIRECT
INF903J01NM5 GROWTH
SUNDARAM (ELSS)
MUTUAL FUND DIVRSIFIED EQ DIRECT DIVI
INF903J01NL7 REINV (ELSS)
SUNDARAM MUTUAL FUND DIVRSIFIED EQ DIRECT DIVI
INF903J01NK9 PAY (ELSS) MUTUAL FUND SMILE FUND DIRECT PLAN
SUNDARAM
INF903J01PE7 GROWTH
SUNDARAM OPEN
MUTUAL FUND FLEXI FD SHORT TERM PL
INF903J01PD9 DIRECT MNTLY
SUNDARAM MUTUAL DIVI REIN
FUND FLEXI FD SHORT TERM PL
INF903J01PC1 DIRECT WKLY
SUNDARAM MUTUALDIVI REINFUND FLEXI FD SHORT TERM PL
INF903J01PB3 DIRECT
SUNDARAMDAILYMUTUAL
DIVI REINFUND FLEXI FD SHORT TERM PL
INF903J01PA5 DIRECT MNTHLY DIVI PAY
SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PLAN
INF903J01OZ5 DIRECT
SUNDARAMGROWTH OPEN
MUTUAL FUND FLEX FD FLEX INCOME PL
INF903J01OY8 DIRECT ANNL
SUNDARAM MUTUALDIVI REINV
FUND FLEX FD FLEX INCOME PL
INF903J01OX0 DIRECT HLF YRLY DIVREI
SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL
INF903J01NJ1 DIRECT
SUNDARAMANNLMUTUAL
DIVI PAYFUND SMILE FUND DIRECT PLAN DIVI
INF903J01NI3 REINV OPEN MUTUAL FUND SMILE FUND DIRECT PLAN DIVI
SUNDARAM
INF903J01NH5 PAY OPEN
SUNDARAM MUTUAL FUND RURAL INDIA FD DIRECT
INF903J01KE8 GROWTH
SUNDARAM OPMUTUAL FUND FTP PLAN CC DIVIDEND
INF903J01NG7 PAYOUT
SUNDARAM 10DC12
MUTUAL FUND RURAL INDIA FD DIRECT
INF903J01NF9 DIVREIN OP
SUNDARAM MUTUAL FUND RURAL INDIA FD DIRECT
INF903J01NE2 DIVIPAY
SUNDARAM OP MUTUAL FUND SELECT THEMATIC FDS PSU
INF903J01NC6 OPP. DIRECT MUTUAL
SUNDARAM GROWTHFUND OP SELECT THEMATIC PSU OPP.
INF903J01NB8 DIRECT
SUNDARAMDIVPAY OP
MUTUAL FUND SELECT THEMATIC FINCL SERV
INF903J01NA0 OPP. DIR GROWTH OP
SUNDARAM MUTUAL FUND SELECT THEMATIC FINCL SERV
INF903J01MZ9 OPP. DIR DIVREI
SUNDARAM OP FUND SELECT THEMATIC FINCL SERV
MUTUAL
INF903J01MW6 OPP. DIR DIVPAY
SUNDARAM OP FUND SELECT THEMATIC ENTMNT
MUTUAL
INF903J01MV8 OPP. DIRECT MUTUAL
SUNDARAM DIVIPAY OPFUND SELECT FOCUS DIRECT PLAN
INF903J01MU0 GROWTH OPEN
SUNDARAM MUTUAL FUND SELECT FOCUS DIRECT PLAN
INF903J01MT2 DIVI REINV OPEN
SUNDARAM MUTUAL FUND SELECT FOCUS DIRECT PLAN
INF903J01MS4 DIVI PAY OPEN
SUNDARAM MUTUAL FUND GROWTH FUND DIRECT PLAN
INF903J01MQ8 GROWTH
SUNDARAM OPEN
MUTUAL FUND GROWTH FUND DIRECT PLAN
INF903J01MP0 DIVI PAY OPEN
SUNDARAM MUTUAL FUND BALANCED FUND DIRECT PLAN
INF903J01MO3 GROWTH
SUNDARAM OPEN
MUTUAL FUND BALANCED FUND DIRECT PLAN
INF903J01SH4 DIVI REINV OPEN
SUNDARAM MUTUAL FUND FTP DF DIRECT PLAN
INF903J01RQ7 DIVIDEND
SUNDARAM PAYOUT
MUTUAL07AP14
FUND ULTRA SHORT TERM FUND
INF903J01RR5 DIRECT BONUS OPEN ENDED
SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND
INF903J01RP9 DIRECT
SUNDARAMMNTLY DIVI PAY
INF903J01MG9 ASSET DIR BONUS OPEN
INF903J01MF1 BONUS
SUNDARAMOPENMUTUAL
ENDED FUND SELECT DEBT SHORT TERM
INF903J01ME4 ASSET PLAN BONUS
SUNDARAM MUTUALOPENFUND MONTHLY INCOME PLAN
INF903J01MD6 MODERATE PLAN
SUNDARAM MUTUAL BONUS OPEN
FUND MONTHLY INCOME PLAN
INF903J01MC8 CONSERVATIVE PLAN BONUS
SUNDARAM MUTUAL FUND MONTHLY INCOME PLAN
INF903J01MB0 AGGRESSIVE PLAN BONUS
SUNDARAM MUTUAL FUNDOPMONEY FUND BONUS OPEN
INF903J01MA2 ENDED
SUNDARAM MUTUAL FUND INCOME PLUS BONUS OPEN
INF903J01LZ1 ENDED
SUNDARAM MUTUAL FUND GILT FUND BONUS OPEN
ENDED
INF903J01LY4 SUNDARAM MUTUAL FUND FLEXIBLE FUND SHORT TERM
INF903J01KA6 PLAN BONUSMUTUAL
SUNDARAM OPEN FUND FIXED TERM PLAN CB
INF903J01KC2 DIVIDEND
SUNDARAM PAYOUT
MUTUAL03DC12
FUND FIXED TERM PLAN CF
INF903J01RZ8 DIVIDEND PAYOUT 29MY13
SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN
INF903J01RY1 DIVIDEND
SUNDARAM PAYOUT
MUTUAL26FB15
FUND FTP DD DIRECT PLAN GROWTH
INF903J01RX3 26FB15
SUNDARAM MUTUAL FUND FTP DD REGULAR PLAN
INF903J01MJ3 DIVIDEND
SUNDARAM PAYOUT
MUTUAL26FB15
FUND SELECT MIDCAP DIRECT PLAN
INF903J01MI5 GROWTH OPEN
SUNDARAM MUTUAL FUND SELECT MIDCAP DIRECT PLAN
INF903J01MH7 DIVI REINV OPEN
SUNDARAM MUTUAL FUND SELECT MIDCAP DIRECT PLAN
INF903J01MN5 DIVI PAY OPEN
SUNDARAM MUTUAL FUND BALANCED FUND DIRECT PLAN
INF903J01AV3 DIVI PAY OPEN
SUNDARAM MUTUAL FUND FTP AE DIVIDEND PAYOUT
INF903J01OW2 06AP12
INF903J01OV4 DIRECT
SUNDARAMHLF YRLY DIVPAY
MUTUAL FUND MNTHLY INCOME PL AGGRES
INF903J01OU6 DIRECT HLF YRLYDIVREI
SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES
INF903J01OT8 DIRECT
SUNDARAMQTRLY DIVI REIFUND MNTHLY INCOME PL AGGRES
MUTUAL
INF903J01OS0 DIRECT
SUNDARAMMNTLY DIVI REIFUND MNTHLY INCOME PL AGGRES
MUTUAL
INF903J01OR2 DIRECT HLF YRLYDIVPAY
INF903J01OQ4 DIRECT
SUNDARAMQTRLY DIVI PAYFUND MNTHLY INCOME PL AGGRES
MUTUAL
INF903J01OL5 DIRECT
SUNDARAMMNTLY DIVI PAY
MUTUAL FUND MNTLY INCOME PL CONSV
INF903J01OK7 DIRECT QTRLY DIVI REIV
SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV
INF903J01OJ9 DIRECT
SUNDARAMQTRLY DIVI PAYFUND MNTLY INCOME PL CONSV
MUTUAL
INF903J01OI1 DIRECT
SUNDARAMMNTHLY DIVI REIV
INF903J01OH3 DIRECT MNTHLY DIVI PAY
SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV
INF903J01OG5 DIRECT
SUNDARAMHLF YRLY DIV REI
INF903J01OF7 DIRECT HLF YRLY
SUNDARAM MUTUAL DIV PAY
FUND MNTLY INCOME PL CONSV
INF903J01OD2 DIRECT GROWTH OPEN
SUNDARAM MUTUAL FUND INCOME PLUS DIRECT
INF903J01UT5 DIVIDEND
MUTUAL FUND FTP DU DIRECT PLAN HLF YRLY
INF903J01US7 DIVI PAY 05SP14
SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN QTLRY
INF903J01UR9 DIVI PAY 05SP14
SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN GROWTH
INF903J01UQ1 05SP14
SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN HLF
INF903J01UP3 YRLY DIVI PAYMUTUAL
SUNDARAM 05SP14 FUND FTP DU REGULAR PLAN QTLRY
INF903J01VF2 DIVI PAY 05SP14
SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN HLF YRLY
INF903J01VE5 DIVI PAY 04SP14
SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN QTLRY
INF903J01VC9 DIVI PAY 04SP14
SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN HLF
INF903J01VD7 YRLY DIVI PAYMUTUAL
SUNDARAM 04SP14 FUND FTP DV DIRECT PLAN GROWTH
INF903J01VB1 04SP14
SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN QTLRY
INF903J01VA3 DIVI PAY 04SP14
SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN
INF903J01SG6 GROWTH 04SP14
SUNDARAM MUTUAL FUND FTP DF DIRECT PLAN GROWTH
INF903J01RI4 07AP14
SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PLAN
INF903J01RL8 DIRECT
SUNDARAMBONUS OPEN FUND MONEY FUND DIRECT BONUS
MUTUAL
INF903J01RO2 OPEN ENDED
SUNDARAM MUTUAL FUND MNTHLY INCOME PL
INF903J01RN4 MODERATE
SUNDARAMDIRECT
MUTUAL BONUS
FUNDOPEN
MNTLY INCOME PL CONSV
INF903J01RM6 DIRECT BONUS OPEN ENDED
INF903J01RK0 DIRECT
SUNDARAMBONUS OPEN FUND INCOME PLUS DIRECT BONUS
MUTUAL
INF903J01RH6 OPEN ENDED
DIRECT BONUS OPEN
INF903J01RG8 SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND
INF903J01RE3 DIRECT
SUNDARAMMNTHLY DIVI REIN
INF903J01RD5 DIRECT WKLY DIVI REIN
INF903J01RC7 DIRECT
SUNDARAMQTRLY DIVI REIN
INF903J01RB9 DIRECT QTRLY DIVI PAYFUND ULTRA SHORT TERM FUND
SUNDARAM MUTUAL
INF903J01RA1 DIRECT
SUNDARAMGROWTH OPEN
INF903J01QZ0 DIRECT FRNTLY DIVI REIN
INF903J01QY3 DIRECT
SUNDARAMFRNTLY DIVI PAY
INF903J01QX5 DIRECT DAILY DIVI
SUNDARAM MUTUAL REINFUND SELECT DEBT SHORT TERM
INF903J01QV9 ASSET DIR WKLY DIV REI
INF903J01LX6 ASSET DIR QTRLY
SUNDARAM DIVPAY
MUTUAL FUND FLEXIBLE FUND FLEXIBLE
INF903J01OC4 INCOME PLAN BONUS
SUNDARAM MUTUAL FUND OPENINCOME PLUS DIRECT
INF903J01OB6 DIVIDEND PAYOUT OPEN
SUNDARAM MUTUAL FUND ENDED
GLOBAL ADVANTAGE DIRECT
INF903J01OP6 GROWTH OPEN ENDED
INF903J01OA8 DIRECT
SUNDARAMGROWTH
MUTUAL FUND GLOBAL ADVANTAGE DIRECT
INF903J01NZ7 DIVIDEND REINVESTMENT
SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE DIRECT
INF903J01NX2 DIVIDEND
SUNDARAM PAYOUT
MUTUALOPENFUND GILT FUND DIRECT DIVIDEND
INF903J01NW4 REINVESTMENT OPEN
SUNDARAM MUTUAL FUND GILT FUND DIRECT DIVIDEND
INF903J01OE0 PAYOUT
SUNDARAM OPEN ENDED FUND INCOME PLUS DIRECT
MUTUAL
INF903J01NV6 GROWTH
SUNDARAM OPEN ENDEDFUND FLEX FD FLEX INCOME PL
MUTUAL
INF903J01NU8 DIRECT QTRLY DIVI
SUNDARAM MUTUAL REIN
FUND FLEX FD FLEX INCOME PL
INF903J01NT0 DIRECT QTRLY DIVI PAY
INF903J01NS2 DIRECT
SUNDARAMMNHLY DIVI REIN
MUTUAL FUND FLEX FD FLEX INCOME PL
INF903J01NY0 DIRECT MNHLY DIVI PAY
SUNDARAM MUTUAL FUND GILT FUND DIRECT GROWTH
INF903J01NR4 OPEN ENDEDMUTUAL FUND FLEX FD FLEX INCOME PL
SUNDARAM
INF903J01QU1 DIRECT
SUNDARAMGROWTH OPEN
INF903J01QT3 ASSET DIR MNTLY DIVREI
INF903J01QS5 ASSET DIR MNTLY
SUNDARAM MUTUALDIVPAY
FUND SELECT DEBT SHORT TERM
INF903J01QQ9 ASSET DIR HLFYLYDIVPAY
INF903J01QP1 ASSET DIR FRTLY
SUNDARAM DIVREI
INF903J01QO4 ASSET DIR FRTLY DIVPAY
INF903J01QN6 ASSET DIR ANNL
SUNDARAM DIVPAY
MUTUAL FUND MNTHLY INCOM PL
INF903J01QM8 MODERATE DIR QTRLY
SUNDARAM MUTUAL FUND DIV REIN
MNTHLY INCOM PL
INF903J01RJ2 MODERATE DIR QTRLY DIV PAY
SUNDARAM MUTUAL FUND GILT FUND DIRECT BONUS
INF903J01QL0 OPEN ENDEDMUTUAL FUND MNTHLY INCOM PL
SUNDARAM
INF903J01QK2 MODERATE
SUNDARAMDIR MNTHLY
MUTUAL DIVMNTHLY
FUND REIN INCOM PL
INF903J01QJ4 MODERATE DIR MNTHLY DIV
SUNDARAM MUTUAL FUND MNTHLY PAY INCOM PL
INF903J01QH8 MODERATE DIR HLF YRLY DIV REI
SUNDARAM MUTUAL FUND MNTHLY INCOME PL
INF903J01QG0 MODERATE
SUNDARAMDIRECT
MUTUAL GROWTH OPEN FUND DIRECT WKLY
FUND MONEY
INF903J01QF2 DIVI REINVESMUTUAL
SUNDARAM OPEN FUND MONEY FUND DIRECT
INF903J01QE5 GROWTH OPEN
SUNDARAM MUTUAL ENDEDFUND MONEY FUND DIRECT QTRLY
INF903J01QD7 DIVI REINVESMUTUAL
SUNDARAM OPEN FUND MONEY FUND DIRECT MNTHLY
INF903J01UH0 DIVI REINVESMUTUAL
SUNDARAM OPEN FUND FTP DS DIRECT PLAN HLF YRLY
INF903J01UG2 DIVI PAY 25AG14
SUNDARAM MUTUAL FUND FTP DS DIRECT PLAN QTLRY
INF903J01UE7 DIVI PAY 25AG14
SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN HLF
YRLY DIVI PAY 25AG14
INF903J01UD9 SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN QTLRY
INF903J01TV3 DIVI PAY 25AG14
SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN HLF YRLY
INF903J01TD1 DIVI PAY 18AG14
SUNDARAM MUTUAL FUND HYBRID FUND SR A DIRECT
INF903J01TC3 YRLY DIVI PAYMUTUAL
SUNDARAM 08AG16 FUND HYBRID FUND SR A DIR HLF
INF903J01TP5 YRLY DIVI PAY
SUNDARAM MUTUAL 08AG16 FUND FTP DO DIRECT PLAN HLF YRLY
INF903J01TM2 DIVI PAY 08AG14
SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN HLF
INF903J01TL4 YRLY DIVI PAY
SUNDARAM MUTUAL 08AG14 FUND FTP DO REGULAR PLAN QTRLY
INF903J01TO8 DIVI PAY 08AG14
SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN QTRLY
INF903J01TN0 DIVI PAY 08AG14
SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN GROWTH
INF903J01652 08AG14
SUNDARAM MUTUAL FUND THEMATIC
INF903J01637 FIN.SERV.OPPOR.INST.
SUNDARAM MUTUAL FUND PL. - GR- OP ED
THEMATIC
INF903J01629 FIN.SERV.OPPOR.INST.PL.-DIVIPAY
SUNDARAM MUTUAL FUND THEMATIC OPENFIN.SERV.OPPOR
INF903J01611 REG. PL. - GR- OP ED
INF903J01595 FIN.SERV.OPPOR.REG.PL.-DIVI
SUNDARAM MUTUAL FUND RURAL REINVINDIA
OP FD INST PL. - GR-
INF903J01587 OPEN END MUTUAL FUND RURAL INDIA FD INST. PL-DIVI
SUNDARAM
INF903J01579 REINV OP MUTUAL FUND RURAL INDIA FD INST. PL.-DIVI
SUNDARAM
INF903J01561 PAYOUT
SUNDARAM OP MUTUAL FUND RURAL INDIA FD REG. PL. -
INF903J01553 GR- OP ED MUTUAL FUND RURAL INDIA FD REG.PL.DIVI
SUNDARAM
INF903J01546 REINV-OP
SUNDARAM EDMUTUAL FUND RURAL INDIA FD - REG. PL.-
INF903J01538 DIVI PAY OP MUTUAL FUND DIVRSIFIED EQ - REG. PL. - GR-
SUNDARAM
INF903J01512 (ELSS)
SUNDARAM MUTUAL FUND DIVRSIFIED EQ - REG. PL. - DIVI
INF903J01504 PAYOUT
SUNDARAM (ELSS)MUTUAL FUND SMILE FUND - INST. PL. - GR-
INF903J01496 OPEN ENDED
SUNDARAM MUTUAL FUND SMILE FUND - INST. PL. - DIVI
INF903J01488 REINV - OPENMUTUAL
SUNDARAM ED FUND SMILE FUND - INST. PL. - DIVI
INF903J01470 PAYOUT-OPEN
SUNDARAM MUTUAL ED FUND SMILE FUND - REG. PL. - GR-
INF903J01462 OPEN ENDED
SUNDARAM MUTUAL FUND SMILE FUND - REG. PL. - DIVI
INF903J01454 REINV - OPENMUTUAL
SUNDARAM ED FUND SMILE FUND - REG. PL. - DIVI
INF903J01603 PAYOUT - OPEN ED
SUNDARAM MUTUAL FUND THEMATIC FIN. SERV.
INF903J01371 OPPOR.REG.
SUNDARAM MUTUAL PL.-DIVIPAY OP GROWTH FUND - INST. PL. -
FUND
INF903J01777 DIVI REINV -OPEN
SUNDARAM MUTUALED FUND BALANCED FUND - INST. PL. -
INF903J01769 GR- OPEN ENDED
SUNDARAM MUTUAL FUND BALANCED FUND - INST. PL.-
INF903J01751 DIVI REINV -
SUNDARAM MUTUAL OP ED FUND BALANCED FUND - INST. PL. -
INF903J01736 DIVI PAYOUT-
SUNDARAM MUTUAL OPEN FUND BALANCED FUND - REG. PL. -
INF903J01728 DIVI REINV - MUTUAL
SUNDARAM OPEN FUND BALANCED FUND - REG. PL. -
INF903J01710 DIVI PAYOUT MUTUAL
SUNDARAM OP ED FUND THEMATIC ENTERT.OPPOR
INF903J01702 INST.PL.-GROWTH
SUNDARAM MUTUAL OPEN ED THEMATIC ENTERT.OPPOR
FUND
INF903J01694 INST.PL.-DIVIREINV OPEN
INF903J01850 ENTERT.OPPOR.INST.PL.-DIVIPAYOUT
SUNDARAM MUTUAL FUND FTP - U DIVI OP PAYOUT 01AP11
INF903J01116 SUNDARAM MUTUAL FUND SELECT FOCUS - REGULAR-
INF903J01124 GROWTH
SUNDARAM - OPEN ENDED
MUTUAL FUND SELECT FOCUS - REGULAR-DIVI
INF903J01132 PAYOUT OPEN END
SUNDARAM MUTUAL FUND SELECT FOCUS - REG -
INF903J01157 DIVIDEND
SUNDARAM REINVST
MUTUAL OPEN
FUND EDSELECT FOCUS - INSTI - DIVI
INF903J01165 PAYOUT
SUNDARAM OPEN END FUND SELECT FOCUS - INSTI - DIVI
MUTUAL
INF903J01173 REINVST
SUNDARAM OPEN END FUND SELECT MIDCAP - REGULAR -
MUTUAL
INF903J01181 GROWTH OPEN
SUNDARAM MUTUAL ENDEDFUND SELECT MIDCAP REGULAR DIVI
PAYOUT OPEN ENDED
INF903J01199 SUNDARAM MUTUAL FUND SELECT MIDCAP-REGULAR DIVI
SUNDARAM OPEN END FUND SELECT MIDCAP
MUTUAL
INF903J01223 INSTITUTIONAL
SUNDARAM MUTUAL GROWTH OPEN
FUND ENDMIDCAP - INSTI DIVI
SELECT
SUNDARAM OPEN END FUND CAPEX OPPOR FUND
MUTUAL
INF903J01272 INSTITUTIONAL
SUNDARAM MUTUAL GROWTH OPCAPEX
FUND ED OPPOR FUND INSTITU
INF903J01280 DIVI PAYOUT MUTUAL
SUNDARAM OPEN ENDFUND CAPEX OPPOR FUND INSTITU
INF903J01YQ3 DIVI REINVTS OP ED
SUNDARAM MUTUAL FUND FIXED INCOME INTERVAL FD 1
INF903J01YO8 DIRECT
SUNDARAMGROWTH OP FUND FIXED INCOME INTERVAL FD 1
MUTUAL
INF903J01YR1 REGULAR GROWTH
SUNDARAM MUTUAL OPFUND FIXED INCOME INTVL FD 1
INF903J01UN8 DIRECT
SUNDARAMDIVI PAY OP FUND FTP DT DIRECT PLAN HLF YRLY
MUTUAL
INF903J01UL2 DIVI PAY 31AG15
SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN GROWTH
INF903J01UJ6 31AG15
SUNDARAM MUTUAL FUND FTP DT REGULAR PLAN QTLRY
INF903J01K95 DIVI PAY 31AG15
SUNDARAM MUTUAL FUND HYBRID FD SR H DIR PLAN
INF903J01K87 YRLY DIVI PAY 06MY19FUND HYBRID FD SR H DIR PL
SUNDARAM MUTUAL
INF903J01K79 HLFYRLY
SUNDARAM DIVIMUTUAL
PAY 06MY19
FUND HYBRID FD SR H DIRECT PLAN
INF903J01K20 GROWTH 06MY19
SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN HLF YRLY
SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN
INF903J01K04 GROWTH 27AP15
SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN QTRLY
SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN QTRLY
INF903J01J98 DIVI PAY 27AP15
SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN HLF
INF903J01SD3 YRLY DIVI PAYMUTUAL
SUNDARAM 27AP15 FUND FTP DE DIRECT PLAN
INF903J01TG4 DIVIDEND
SUNDARAM PAYOUT
MUTUAL24FB14
FUND FTP DP REGULAR PLAN HLF
INF903J01TF6 YRLY DIVI PAY 14AG15
SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN QTLRY
INF903J01TJ8 DIVI PAY 14AG15
SUNDARAM MUTUAL FUND FTP DP DIRECT PLAN HLF YRLY
INF903J01TI0 DIVI PAY 14AG15
SUNDARAM MUTUAL FUND FTP DP DIRECT PLAN QTLRY
INF903J01TS9 DIVI PAY 14AG15
SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN HLF
INF903J01TR1 YRLY DIVI PAYMUTUAL
SUNDARAM 18AG14 FUND FTP DQ REGULAR PLAN QTLRY
INF903J01B70 DIVI PAY 18AG14
SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN GROWTH
INF903J01B62 07AP15
SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN QTRLY
INF903J01B54 DIVI PAY 07AP15
SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN HLF
INF903J01YM2 YRLY DIVI PAY 07AP15 FUND SELECT MICRO CAP SR I
SUNDARAM MUTUAL
INF903J01VL0 DIRECT
SUNDARAMGROWTH 03JN19
MUTUAL FUND FTP DW DIRECT PLAN HLF YRLY
INF903J01VK2 DIVI PAY 15SP14
SUNDARAM MUTUAL FUND FTP DW DIRECT PLAN QTLRY
INF903J01SB7 DIVI PAY 15SP14
SUNDARAM MUTUAL FUND FTP DE REGULAR PLAN
INF903J01TU5 DIVIDEND PAYOUT
SUNDARAM MUTUAL 24FB14
FUND FTP DQ DIRECT PLAN QTLRY
INF903J01UB3 DIVI PAY 18AG14
SUNDARAM MUTUAL FUND FTP DR DIRECT PLAN HLF YRLY
INF903J01UA5 DIVI PAY 22AG14
SUNDARAM MUTUAL FUND FTP DR DIRECT PLAN QTLRY
INF903J01TY7 DIVI PAY 22AG14
SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN HLF
INF903J01TX9 YRLY DIVI PAYMUTUAL
SUNDARAM 22AG14 FUND FTP DR REGULAR PLAN QTLRY
INF903J01TW1 DIVI PAY 22AG14
SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN
INF903J01SA9 GROWTH
SUNDARAM 22AG14
MUTUAL FUND FTP DE REGULAR PLAN
INF903J01B96 GROWTH 24FB14
SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN QRLY DIVI
INF903J01B88 PAY 07AP15 MUTUAL FUND FTP FA DIRECT PLAN HLF YRLY
SUNDARAM
INF903J01VI6 DIVI PAY 07AP15
SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN HLF
INF903J01VH8 YRLY DIVI PAYMUTUAL
SUNDARAM 15SP14 FUND FTP DW REGULAR PLAN QTLRY
DIVI PAY 15SP14
INF903J01VG0 SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN
INF903J01SR3 GROWTH
SUNDARAM 15SP14
MUTUAL FUND FTP DH REGULAR PLAN
INF903J01D78 DIVIDEND PAYOUT
FUND FTP FD DIRECT PLAN QTRLY
INF903J01D60 DIVI PAY 07AP15
SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN HLF YRLY
SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN GROWTH
INF903J01D45 07AP15
SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN QTRLY
SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN HLF
INF903J01SJ0 YRLY DIVI PAY
SUNDARAM MUTUAL 07AP15 FUND FTP DG REGULAR PLAN
INF903J01SL6 DIVIDEND PAYOUT
SUNDARAM MUTUAL 21MR14
FUND FTP DG DIRECT PLAN
INF903J01ST9 DIVIDEND PAYOUT 21MR14
SUNDARAM MUTUAL FUND FTP DH DIRECT PLAN
INF903J01XW3 DIVIDEND
SUNDARAM PAYOUT
MUTUAL04AP14
FUND HYBRID FUND SR D DIR HLF
INF903J01XV5 YRLY DIVI PAY 23DC16
SUNDARAM MUTUAL FUND HYBRID FUND SR D DIRECT
INF903J01XX1 GROWTH
SUNDARAM 23DC16
MUTUAL FUND HYBRID FUND SR D DIRECT
INF903J01RT1 YRLY DIVI PAY
SUNDARAM MUTUAL 23DC16 FUND FTP DC REGULAR PLAN
INF903J01RV7 DIVIDEND
SUNDARAM PAYOUT
MUTUAL23AP14
FUND FTP DC DIRECT PLAN
INF903J01ZS6 DIVIDEND PAYOUT 23AP14
SUNDARAM MUTUAL FUND FTP EX DIRECT PLAN QTRLY
INF903J01ZR8 DIVI PAY 07AP15
SUNDARAM MUTUAL FUND FTP EX DIRECT PLAN GROWTH
INF903J01ZP2 07AP15
SUNDARAM MUTUAL FUND FTP EX REGULAR PLAN QTRLY
INF903J01SN2 DIVI PAY 07AP15
SUNDARAM MUTUAL FUND FTP DI REGULAR PLAN
INF903J01SO0 DIVIDEND PAYOUT
FUND FTP DI DIRECT PLAN GROWTH
INF903J01SP7 04AP14
SUNDARAM MUTUAL FUND FTP DI DIRECT PLAN DIVIDEND
INF903J01BT5 PAYOUT
SUNDARAM 04AP14
MUTUAL FUND FIXED INCOME INTV- QTRLY SR
INF903J01BS7 PL A REG DIVIPY
SUNDARAM MUTUAL FUND FIXED INCOME INTV- QTRLY SR
INF903J01CD7 PL A REG GROWTH
SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR
INF903J01CC9 PL C INST DIVIPY
INF903J01CA3 PL C INST GROWTH
INF903J01BV1 PL C REG GROWTH
INF903J01BU3 PL A INST DIVIPY
INF903J01AX9 PL A INST GROWTH
SUNDARAM MUTUAL FUND FTP AK DIVIDEND PAYOUT
INF903J01983 06MR13
SUNDARAM MUTUAL FUND FTP AR DIVIDEND PAYOUT
INF903J01AL4 02DC11
SUNDARAM MUTUAL FUND FTP AL DIVIDEND PAYOUT
INF903J01LA4 19JL13
SUNDARAM MUTUAL FUND FIXED TERM PLAN CO
INF903J01KZ3 DIVIDEND
SUNDARAM PAYOUT
MUTUAL03AP13
FUND FIXED TERM PLAN CO
INF903J01LQ0 GROWTH 03AP13
SUNDARAM MUTUAL FUND FIXED TERM PLAN CW
INF903J01LE6 DIVIDEND
SUNDARAM PAYOUT
MUTUAL01JL13
FUND FIXED TERM PLAN CQ
INF903J01LC0 DIVIDEND PAYOUT 04AP13
SUNDARAM MUTUAL FUND FIXED TERM PLAN CP
INF903J01KI9 DIVIDEND
SUNDARAM PAYOUT
MUTUAL03AP13
FUND FIXED TERM PLAN CD
INF903J01389 DIVIDEND PAYOUT 24DC12
SUNDARAM MUTUAL FUND GROWTH FUND - INST. PL. - GR
INF903J01FM1 -SUNDARAM
OPEN ENDED MUTUAL FUND SELECT DEBT SHORT TERM
INF903J01FV2 ASSET ANNUAL
SUNDARAM MUTUAL DIVI PAY
FUND BOND SAVER REG HALF
INF903J01FQ2 YEARLY DIVIDEND
SUNDARAM MUTUAL REINV
FUND BOND SAVER REG GROWTH
INF903J01IM5 OPEN ENDED
SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM
INF903J01LK3 RETAIL
SUNDARAMMTHLY DIVI REINV
MUTUAL FUND FIXED TERM PLAN CT
INF903J01645 DIVIDEND PAYOUT 20MY13
INF903J01IA0 FIN.SERV.OPPOR.INST.PL.DIVIREINV
SUNDARAM MUTUAL FUND FLXBLE OP FD FLXBLE INCOME
REG ANNUAL DIVI PAY
INF903J01DU9 SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIVIDEND
INF903J01GS6 PAYOUT
SUNDARAM OPEN ENDED FUND MONEY FUND INST MONTHLY
MUTUAL
INF903J01GN7 DIVIDEND
SUNDARAM REINVEST
MUTUALOP FUND MONEY FUND INST GROWTH
INF903J01GH9 OPEN ENDED
INF903J01KU4 MONTHLY
SUNDARAM DIVIDEND
MUTUALPAYOUT OP TERM PLAN CL
FUND FIXED
INF903J01EH4 DIVIDEND
SUNDARAM PAYOUT
MUTUAL18FB13
FUND ULTRA SHORT TERM INST
INF903J01EA9 MTHLY DIVIDEND PAYOUT
INF903J01E28 MTHLY DIVI PAY
SUNDARAM OPEN FUND FTP FF DIRECT PLAN QTRLY
MUTUAL
INF903J01ZT4 DIVI PAY 12MR15
SUNDARAM MUTUAL FUND FTP EX DIRECT PLAN HLF YRLY
INF903J01X82 DIVI PAY 07AP15
SUNDARAM MUTUAL FUND SELECT SMALL CAP SR II
INF903J01GB2 DIRECT GROWTH
SUNDARAM MUTUAL 21SP18
FUND BOND SAVER INSTITUTIONAL
INF903J01FS8 ANNUAL DIVIDEND PAY
SUNDARAM MUTUAL FUND BOND SAVER REG HALF
INF903J01FG3 YEARLY
SUNDARAMDIVIDEND PAYOUT
INF903J01EX1 ASSET GROWTH OPEN
SUNDARAM MUTUAL FUND END GLOBAL ADVANTAGE GROWTH
INF903J01EQ5 OPEN ENDEDMUTUAL FUND ULTRA SHORT TERM REG
SUNDARAM
INF903J01W59 WEEKLY
SUNDARAM DIVIMUTUAL
REINV FUND FTP GL DIRECT PLAN QTRLY
INF903J01W42 DIVI PAY 01NV17
SUNDARAM MUTUAL FUND FTP GL DIRECT PLAN HLF YRLY
SUNDARAM MUTUAL FUND FTP GL DIRECT PLAN GROWTH
INF903J01W26 01NV17
SUNDARAM MUTUAL FUND FTP GL REGULAR PLAN QTRLY
SUNDARAM MUTUAL FUND FTP GL REGULAR PLAN HLF
INF903J01W00 YRLY DIVI PAYMUTUAL
SUNDARAM 01NV17 FUND FTP GL REGULAR PLAN
INF903J01R98 GROWTH
SUNDARAM 01NV17
MUTUAL FUND FTP DQ DIRECT PLAN HLF YRLY
INF903J01R80 DIVI PAY 29AG16
SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN QTLRY
SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN GROWTH
INF903J01R64 29AG16
SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN HLF
SUNDARAM 29AG16 FUND FTP DQ REGULAR PLAN QTLRY
SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN
INF903J01L29 GROWTH 29AG16
SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN QTRLY
INF903J01L11 DIVI PAY 07MY15
SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN HLF
INF903J01L52 YRLY DIVI PAY 07MY15FUND FTP GE DIRECT PLAN QTRLY
SUNDARAM MUTUAL
SUNDARAM MUTUAL FUND FTP GE DIRECT PLAN HLF YRLY
SUNDARAM MUTUAL FUND FTP GE DIRECT PLAN GROWTH
INF903J01E10 07MY15
SUNDARAM MUTUAL FUND FTP FF DIRECT PLAN GROWTH
INF903J01E02 12MR15
SUNDARAM MUTUAL FUND FTP FF REGULAR PLAN QTRLY
INF903J01E36 DIVI PAY 12MR15
SUNDARAM MUTUAL FUND FTP FF DIRECT PLAN HLF YRLY
INF903J01V92 DIVI PAY 12MR15
SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN HLF YRLY
SUNDARAM MUTUAL FUND FTP DY REGULAR PLAN HLF
INF903J01V50 YRLY DIVI PAY 11OT16 FUND FTP DY REGULAR PLAN QTLRY
SUNDARAM MUTUAL
INF903J01WI4 DIVI PAY 11OT16
SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN QTLRY
INF903J01WG8 DIVI PAY 28SP15
SUNDARAM MUTUAL FUND FTP DZ REGULAR PLAN HLF
INF903J01D94 YRLY DIVI PAYMUTUAL
SUNDARAM 28SP15 FUND FTP FF REGULAR PLAN HLF
INF903J01VX5 YRLY DIVI PAYMUTUAL
SUNDARAM 12MR15FUND FTP DY DIRECT PLAN HLF YRLY
INF903J01VW7 DIVI PAY 29SP14
SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN QTLRY
INF903J01VU1 DIVI PAY 29SP14
SUNDARAM MUTUAL FUND FTP DY REGULAR PLAN HLF
INF903J01VT3 YRLY DIVI PAYMUTUAL
SUNDARAM 29SP14 FUND FTP DY REGULAR PLAN QTLRY
DIVI PAY 29SP14
INF903J01N27 SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN QTRLY
INF903J01N19 DIVI PAY 04JU15
SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN HLF
INF903J01N50 YRLY DIVI PAY
SUNDARAM MUTUAL04JU15 FUND FTP GG DIRECT PLAN QTRLY
INF903J01N43 DIVI PAY 04JU15
SUNDARAM MUTUAL FUND FTP GG DIRECT PLAN HLF YRLY
INF903J01S55 DIVI PAY 04JU15
SUNDARAM MUTUAL FUND FTP DS DIRECT PLAN HLF YRLY
SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN HLF
SUNDARAM 07SP16 FUND FTP DS REGULAR PLAN QTLRY
INF903J01WJ2 DIVI PAY 07SP16
SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN HLF YRLY
INF903J01J72 DIVI PAY 28SP15
SUNDARAM MUTUAL FUND FTP FL DIRECT PLAN QTRLY
SUNDARAM MUTUAL FUND FTP FL DIRECT PLAN HLF YRLY
SUNDARAM MUTUAL FUND FTP FL DIRECT PLAN GROWTH
INF903J01J31 25AP16
SUNDARAM MUTUAL FUND FTP FL REGULAR PLAN HLF
INF903J01A71 YRLY DIVI PAYMUTUAL
SUNDARAM 25AP16 FUND FTP EY DIRECT PLAN HLF YRLY
INF903J01A63 DIVI PAY 19FB15
SUNDARAM MUTUAL FUND FTP EY DIRECT PLAN QTRLY
SUNDARAM MUTUAL FUND FTP EY REGULAR PLAN QTRLY
SUNDARAM MUTUAL FUND FTP EY REGULAR PLAN HLF
INF903J01I57 YRLY DIVI PAYMUTUAL
SUNDARAM 19FB15 FUND HYBRID FD SR F DIR PLAN YRLY
INF903J01I40 DIVI PAY 04AP19
SUNDARAM MUTUAL FUND HYBRID FD SRF DIR PLAN
INF903J01I32 HLFYRLY DIVIPAY
FUND HYBRID FD SR F DIRECT PLAN
INF903J01U36 GROWTH 04AP19
SUNDARAM MUTUAL FUND FTP GK DIRECT PLAN QTRLY
INF903J01U28 DIVI PAY 11OT17
SUNDARAM MUTUAL FUND FTP GK DIRECT PLAN HLF YRLY
INF903J01T96 DIVI PAY 11OT17
SUNDARAM MUTUAL FUND FTP GK REGULAR PLAN HLF
INF903J01T62 YRLY DIVI PAYMUTUAL
SUNDARAM 11OT17 FUND FTP DV DIRECT PLAN QTLRY
INF903J01T54 DIVI PAY 19SP16
SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN GROWTH
INF903J01T47 19SP16
SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN HLF
INF903J01T39 YRLY DIVI PAYMUTUAL
SUNDARAM 19SP16 FUND FTP DV REGULAR PLAN QTLRY
SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN
INF903J01T13 GROWTH 19SP16
SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN HLF YRLY
SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN QTLRY
SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN GROWTH
INF903J01S71 19SP16
SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN QTLRY
SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN
INF903J01G00 GROWTH
SUNDARAM 19SP16
MUTUAL FUND INFRASTRUCTURE
INF903J01F92 ADVANTAGE FUND DIRFUND
SUNDARAM MUTUAL DIVI PAY OP
INFRASTRUCTURE
INF903J01F84 ADVANTAGE FUND DIR
SUNDARAM MUTUAL GROWTH
FUND OP
INFRASTRUCTURE
INF903J01F76 ADVANTAGE FUND REG
SUNDARAM MUTUAL DIVI INFRASTRUCTURE
FUND REI OP
INF903J01F68 ADVANTAGE FUND REG DIVI PAY OP
SUNDARAM MUTUAL FUND INFRASTRUCTURE
INF903J01744 ADVANTAGE FUND REG
FUND OP FUND - REG. PL. -
BALANCED
INF903J01520 GR- OPEN ENDED
SUNDARAM MUTUAL FUND DIVRSIFIED EQ - REG. PL. - DIVI
INF903J01215 REINV (ELSS)
SUNDARAM MUTUAL FUND SELECT MIDCAP - INSTITU DIVI
INF903J01140 PAYOUT
SUNDARAM OPEN END FUND SELECT FOCUS -
MUTUAL
INF903J01JN1 INSTITUTIONAL-
FUNDOPEN
ULTRAEND
SHORT TERM INST
INF903J01IR4 QTRLY DIVI PAY OPEN
INF903J01YU5 MTHLY
SUNDARAMDIVI REINV OP FUND FTP EU REGULAR PLAN HLF
MUTUAL
INF903J01YT7 YRLY DIVI PAY 15AP15
SUNDARAM MUTUAL FUND FTP EU REGULAR PLAN QTRLY
DIVI PAY 15AP15
INF903J01YX9 SUNDARAM MUTUAL FUND FTP EU DIRECT PLAN HLF YRLY
INF903J01YW1 DIVI PAY 15AP15
SUNDARAM MUTUAL FUND FTP EU DIRECT PLAN QTRLY
SUNDARAM MUTUAL FUND TOP 100 SR I (RGESS) DIRECT
INF903J01O18 DIVI PAY 06JU17
SUNDARAM MUTUAL FUND HYBRID FD SR K DIRECT PL
INF903J01O00 YRLY DIVIPAYMUTUAL
SUNDARAM 04JL19 FUND HYBRID FD SR K DIR PL HLF
INF903J01N92 YRLY DIVIPAYMUTUAL
SUNDARAM 04JL19 FUND HYBRID FD SR K DIRECT PLAN
INF903J01N84 GROWTH
SUNDARAM 04JL19
MUTUAL FUND HYBRID FD SRK REG PL YRLY
INF903J01N68 DIVI PAY 04JL19
SUNDARAM MUTUAL FUND HYBRID FD SR K REGULAR
INF903J01Q99 PLAN GROWTH
SUNDARAM 04JL19FUND FTP DO DIRECT PLAN QTRLY
MUTUAL
INF903J01Q81 DIVI PAY 11AG16
SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN HLF YRLY
SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN GROWTH
INF903J01Q65 11AG16
SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN QTRLY
SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN HLF
INF903J01Q40 YRLY DIVI PAY 11AG16 FUND FTP DO REGULAR PLAN
SUNDARAM MUTUAL
INF903J01H33 GROWTH
SUNDARAM 11AG16
MUTUAL FUND FTP FJ DIRECT PLAN QTRLY
INF903J01H25 DIVI PAY 26MR15
SUNDARAM MUTUAL FUND FTP FJ DIRECT PLAN HLF YRLY
INF903J01H09 DIVI PAY 26MR15
SUNDARAM MUTUAL FUND FTP FJ REGULAR PLAN QTRLY
INF903J01G91 DIVI PAY 26MR15
SUNDARAM MUTUAL FUND FTP FJ REGULAR PLAN HLF
INF903J01G83 YRLY DIVI PAYMUTUAL
SUNDARAM 26MR15FUND FTP FJ REGULAR PLAN
INF903J01YJ8 GROWTH
SUNDARAM 26MR15
MUTUAL FUND FTP ET DIRECT PLAN HLF YRLY
INF903J01YI0 DIVI PAY 24JU15
SUNDARAM MUTUAL FUND FTP ET DIRECT PLAN QTRLY
INF903J01YH2 DIVI PAY 24JU15
SUNDARAM MUTUAL FUND FTP ET DIRECT PLAN GROWTH
INF903J01Q32 24JU15
SUNDARAM MUTUAL FUND FTP GJ DIRECT PLAN QTRLY
SUNDARAM MUTUAL FUND FTP GJ DIRECT PLAN HLF YRLY
SUNDARAM MUTUAL FUND FTP GJ REGULAR PLAN QTRLY
INF903J01P90 DIVI PAY 21AG17
SUNDARAM MUTUAL FUND FTP GJ REGULAR PLAN HLF
INF903J01XF8 YRLY DIVI PAYMUTUAL
SUNDARAM 21AG17 FUND HYBRID FUND SR C DIRECT
INF903J01XE1 YRLY DIVI PAYMUTUAL
SUNDARAM 07NV16 FUND HYBRID FUND SR C DIR HLF
INF903J01XD3 YRLY DIVI PAY 07NV16 FUND HYBRID FUND SR C DIRECT
SUNDARAM MUTUAL
INF903J01XB7 GROWTH
SUNDARAM 07NV16
MUTUAL FUND HYBRID FUND SR C REG HLF
INF903J01YE9 YRLY DIVI PAY 07NV16 FUND FTP ET REGULAR PLAN
SUNDARAM MUTUAL
INF903J01YD1 GROWTH
SUNDARAM 24JU15
MUTUAL FUND FTP ES DIRECT PLAN HLF YRLY
INF903J01YC3 DIVI PAY 22DC14
SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN QTRLY
INF903J01YB5 DIVI PAY 22DC14
SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN GROWTH
INF903J01YA7 22DC14
SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN HLF
INF903J01XZ6 YRLY DIVI PAYMUTUAL
SUNDARAM 22DC14 FUND FTP ES REGULAR PLAN QTRLY
INF903J01IH5 DIVI PAY 22DC14
INF903J01EE1 INST QTRLY DIVI
SUNDARAM PAY FUND ULTRA SHORT TERM RETAIL
MUTUAL
INF903J01DT1 MTHLY DIVI REINVEST
SUNDARAM MUTUAL FUND EQUITY MULTIPLIER GROWTH
INF903J01HC8 OPEN ENDED
SUNDARAM MUTUAL FUND MIP AGGRESSIVE MONTHLY
INF903J01GW8 DIVI PAYOUT MUTUAL
SUNDARAM OPEN ENDED
FUND MONEY FUND REG DAILY
INF903J01YG4 DIVIDEND REINVEST
SUNDARAM MUTUAL FUND FTP ET REGULAR PLAN HLF
INF903J01Z31 YRLY DIVI PAYMUTUAL
SUNDARAM 24JU15 FUND WORLD BRAND FD SR II
INF903J01Z23 DIRECT
SUNDARAMDIVI PAY 14NV19
MUTUAL FUND WORLD BRAND FD SR II
INF903J01Z15 DIRECT GROWTH
SUNDARAM MUTUAL 14NV19
FUND WORLD BRAND FD SR II
REGULAR DIV PAY 14NV19
INF903J01Z07 SUNDARAM MUTUAL FUND WORLD BRAND FD SR II
INF903J01X58 REGULAR
SUNDARAM GROWTH
MUTUAL 14NV19
FUND HYBRID FD SR L DIR PLAN YRLY
INF903J01X41 DIVI PAY 10NV19
SUNDARAM MUTUAL FUND HYBRID FD SR L DIR PL HLF
INF903J01X25 YRLY DIVIPAYMUTUAL
SUNDARAM 10NV19 FUND HYBRID FD SR L REG PLAN
INF903J01X17 YRLY DIVI PAY 10NV19 FUND HYBRID FD SR L REG PL HLF
SUNDARAM MUTUAL
INF903J01X09 YRLY DIVIPAYMUTUAL
SUNDARAM 10NV19 FUND HYBRID FD SR L REGULAR
INF903J01V35 PLAN GROWTH
SUNDARAM 10NV19
MUTUAL FUND FTP DW DIRECT PLAN HLF YRLY
INF903J01V27 DIVI PAY 28SP16
SUNDARAM MUTUAL FUND FTP DW DIRECT PLAN QTLRY
INF903J01V01 DIVI PAY 28SP16
SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN HLF
INF903J01U93 YRLY DIVI PAY 28SP16 FUND FTP DW REGULAR PLAN QTLRY
SUNDARAM MUTUAL
INE846D01012 DIVI
LORDSPAYCHLORO
28SP16ALKALI LTD. EQ
INE512D01028 INTELLIVATE CAPITAL VENTURES LTD EQ NEW F.V. RE.1/-
IN9512D01018 INTELLIVATE CAPITAL VENTURES LTD PP RS.2.50/-
IN9512D01026 INTELLIVATE CAPITAL VENTURES LTD PP RS.5/-
INE237K01019 HATHWAY SAI STAR CABLE & DATACOM PVT. LTD. EQ
INE229K03079 ESSAR BULK TERMINAL (SALAYA) LTD. 0.01% PREF 29MR38
INE229K07013 ESSAR BULK TERMINAL (SALAYA) LTD. RR NCD 28SP24
ESSAR BULK TERMINAL (SALAYA) LTD. CCD 22MR28 FVRS10
INE229K03061 ESSAR BULK TERMINAL (SALAYA) LTD. PREF 26MR37
INE229K03053 ESSAR BULK TERMINAL (SALAYA) LTD. 0.01% PREF 18NV35
INE229K03046 ESSAR BULK TERMINAL (SALAYA) LTD. 0.01% PREF 24AG35
INE229K01016 ESSAR BULK TERMINAL (SALAYA) LTD. EQ
INE229K03020 ESSAR BULK TERMINAL (SALAYA) LTD. 0.01% PREF 27MR32
INE229K03012 ESSAR BULK TERMINAL (SALAYA) LTD. 0.01% PREF 12NV30
INE229K03038 ESSAR BULK TERMINAL (SALAYA) LTD. 0.01% PREF 30SP34
INE224K01017 RUDRANEE INFRASTRUCTURE LIMITED EQ
INF179KC1924 HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 DIR
INF179KC1908 QTLYDIVPA11MY22
HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44REG
INF179KC1932 GROWTH11MY22
INF179KC1957 GROWTH 11MY22
HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 REG
HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 DIR
INF179KC1940 NOMLDIVPA11MY22
HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44 REG
INF179KC1841 NOMLDIVPA
HDFC MUTUAL 11MY22
FUND FMP1168D FEB 2016(1)SR 35 RG
INF179KC1882 GWTH 29AP20
HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 RG
INF179KC1866 NMDVP29AP20
HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 DR
INF179KC1890 QTDVP29AP20
INF179KC1858 QTDVP29AP20
HDFC MUTUAL FUND FFMP1168D FEB 2016(1)SR 35 DR
INF179KC1874 NMDVP29AP20
INF179KC1585 GWTH 29AP20 FUND FMP 1127D MR19(1)SR 44 REG
HDFC MUTUAL
HDFC MUTUAL 18AP22
FUND FMP 1127D MR 19 (1) SR 44 DIR
HDFC MUTUAL 18AP2
FUND FMP 1127D MR19(1)SR 44 REG
INF179KC1577 QTLYDIVPA 18AP22
HDFC MUTUAL FUND FMP 1127D MR19(1)SR 44 REG
INF179KC1544 GROWTH 18AP22
HDFC MUTUAL FUND FMP 1127D MR 19 (1) SR 44DR
INF179KC1569 GWTH 18AP22
HDFC MUTUAL FUND FMP 1127D MR19(1)SR 44 DIR
INF179KC1825 QTLYDIVPA
HDFC MUTUAL18AP22
FUND FMP 1127D AP19 (1) SR 44 REG
NOMLDIVPA 11MY22
INF179KC1791 HDFC MUTUAL FUND FMP 1127D AP19(1)SR 44 DIR
INF179KC1809 NOMLDIVPA11MY22
HDFC MUTUAL FUND FMP 1127D AP19(1)SR 44 DIR
HDFC MUTUAL FUND FMP 1127D AP19 (1) SR 44 DIR
INF179KC1817 GROWTH11MY22
INF179KC1833 GROWTH 11MY22
HDFC MUTUAL FUND FMP 1127D AP19(1)SR 44 REG
HDFC MUTUAL FUND FMP 1126D MR19 (1) SR 44 DR
INF179KC1528 NOMLDVP 11AP22
HDFC MUTUAL FUND FMP 1126D MR19 (1)SR 44 RG
INF179KC1510 GWTH 11AP22 FUND FMP 1126D MR19 (1) SR 44RG GWTH
HDFC MUTUAL
INF179KC1643 11AP22
HDFC MUTUAL FUND FFMP 1120D MR19(1)SR 44 REG
INF179KC1627 NOMLDIVPA18AP22
INF179KC1650 QTLYDIVPA18AP22
INF179KC1536 QTLYDVP 11AP22
HDFC MUTUAL FUND FMP 1126D MR19 (1)SR 43 RG
HDFC MUTUAL FUND FMP 1120D MR19(1)SR 44 DR
INF179KC1668 GROWTH18AP22
INF179KC1676 GROWTH18AP22
HDFC MUTUAL FUND FMP 1118D MR19 (1) SR 44 REG
HDFC MUTUAL18AP22
HDFC MUTUAL FUND FMP 1118D MR19 (1) SR 44REG
INF179KB14P1 QTLYDIVPA18AP22
HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR FLEXI
INF179KB13P3 29SP22
HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR
INF179KB15Y0 QTRLDVP 29SP22
HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 RG
INF179KB13Y5 NOMLDVP 12AP22
HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 DR
INF179KB16Y8 QTLYDVP 12AP22
INF179KB15X2 QTLYDVP 12AP22
HDFC MUTUAL FUND FMP 1224D DC18 (1) SR 43 DR GWTH
INF179KB11Y9 12AP22
INF179KB11P7 12AP22
HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR GWTH
INF179KB12P5 29SP22
HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR
INF179KB16P6 NRMLDVP 29SP22
HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG
INF179KB17P4 NRMLDVP 29SP22
HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG
INF179KB18P2 QTRLDVP 29SP22
HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG FLEXI
INF179KB15P8 29SP22
HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG GWTH
INF179KB10Q7 29SP22
HDFC MUTUAL FUND FMP1381D SP18(1)SR 42
INF179KB12Q3 DRNRMLDVP30JU22
HDFC MUTUAL FUND FMP 1381D SP18 (1) SR 42 RG
INF179KB19P0 GWTH30JU22
HDFC MUTUAL FUND FMP 1381D SP18 (1) SR 42 DR GWTH
INF179KC1361 30JU22
HDFC MUTUAL FUND FMP 1146D FB19 (1) SR 43 DR GWTH
INF179KC1387 11AP22
HDFC MUTUAL FUND FMP 1146D FB19 (1)SR 43 DR
HDFC MUTUAL FUND FMP 1146D FB19 (1)SR 43 RG
INF179KB16X0 NOMLDVP 12AP22
INF179KB11W3 NOMLDVP 12AP22
HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 DR
QTDVPY 18AP22
INF179KB12W1 HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 RG
INF179KB18S6 GWTH 18AP22 FUND FMP 1280D OCT18 (1) SR 43 REG
HDFC MUTUAL
INF179KB11Q5 GROWTH 12AP22
HDFC MUTUAL FUND FMP1381D SP18(1)SR42 DR
INF179KB13Q1 QTLYDVPY 30JU22
HDFC MUTUAL FUND FMP1381DSP18(1)SR 42 RG
INF179KB14Q9 NRMLDVPY30JU22
HDFC MUTUAL FUND FMP1381D SP18(1)SR
INF179KC1379 42RGQTLYDVPY 30JU22
HDFC MUTUAL FUND FMP 1146D FB19 (1) SR 43 RG GWTH
INF179KC1411 11AP22
INF179KB14W7 QTLYDVP 11AP22
HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43
INF179KB19V8 RGQTDVPY 18AP22
INF179KB13W9 DRGWTH 18AP22
INF179KB10W5 RGNMDVPY 18AP22
HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR 43
INF179KB11T9 DRNMDVP18AP22
HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 DR
INF179KB10T1 QTLYDVP 28JU22
INF179KB17S8 NOMLDVP 28JU22
HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 RG
INF179KB16S0 NOMLDVP 12AP22
INF179KB13T5 GWTH 12AP22
INF179KB12T7 NOMLDVP 28JU22
INF179KB14S5 GWTH 28JU22
INF179KB14T3 NOMLDVP 12AP22
INF179KB19S4 QTLYDVP 28JU22
INF179KB13S7 GWTH 28JU22 FUND FMP 1280D OCT18 (1) SR 43 DR
HDFC MUTUAL
INF179KB15S2 GWTH 12AP22 FUND FMP 1280D OCT18 (1) SR 43 DR
HDFC MUTUAL
HDFC MUTUAL FUND FMP 1175D JN19 (1) SR 43 DR GWTH
INF179KC1213 11AP22
HDFC MUTUAL FUND FMP 1175D JN19 (1) SR 43 RG GWTH
INF179KC1197 11AP22
HDFC MUTUAL FUND FMP 1175D JN19(1)SR 43 DR
HDFC MUTUAL FUND FMP 1175D JN19(1)SR 43 RG
INF179KB11U7 NOMLDVP 11AP22
INF179KC1288 GWTH 18AP22 FUND FMP 1168D JN19(1)SR 43 RG
HDFC MUTUAL
INF179KC1270 NOMLDVPY
HDFC MUTUAL 11AP22
FUND FMP 1168D JN19 (1) SR 43 RG GWTH
INF179KC1262 11AP22
INF179KC1122 12AP22
INF179KB15T0 12AP22
INF179KB10V7 GWTH 12AP22 FUND FMP 1261DOCT18 (1) SR 43 RG
HDFC MUTUAL
INF179KB15U8 GWTH 07AP22 FUND FMP 1265DOCT18(1)SR 43 RG
HDFC MUTUAL
INF179KB14U1 NOMLDVP18AP22
HDFC MUTUAL FUND FMP1265D OCT18 (1)SR 43 RG GWTH
INF179KB11V5 18AP22
HDFC MUTUAL FUND FMP1261DOCT18(1)SR 43RG
INF179KB13U3 NOMLDVPY
HDFC MUTUAL 07AP22
FUND FMP1265DOCT18(1)SR 43 DR
INF179KB17U4 QTLYDVP18AP22
HDFC MUTUAL FUND FMP1261D OCT18 (1) SR 43 DR
INF179KB19U0 GWTH 07AP22 FUND FMP 1261DOCT18(1)SR 43 DR
HDFC MUTUAL
QTLYDVP07AP22
INF179KB16M3 HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 RG
INF179KB13M0 QTLYDVP 30SP21
HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 DR
INF179KB10N4 QTLYDVP 30SP21
HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 RG
INF179KB14M8 GROWTH 06SP21
HDFC MUTUAL FUND FMP 1122D AG18 (1) SR 42 RG GWTH
INF179KB11M4 30SP21
HDFC MUTUAL FUND FMP 1122D AG18 (1) SR 42 DR GWTH
INF179KB12N0 30SP21
HDFC MUTUAL FUND FMP 1105D AG 18(2)SR 42 RG
INF179KB17M1 QTLYDIVPA
HDFC MUTUAL06SP21
FUND FMP 1105D AG18(2)SR 42 DR
INF179KB19M7 GROWTH 06SP21
HDFC MUTUAL FUND FMP 1105D AG 18(2)SR 42 DR
INF179KB15M5 QTLYDIVPA
HDFC MUTUAL06SP21
FUND FMP 1122D AG18(1)SR 42 RG
INF179KB10P9 NOMLDVP 30SP21
HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 RG
INF179KB19O3 QTLYDVP 30SP21
HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 RG
INF179KB13O6 NOMLDVP 30SP21
HDFC MUTUAL FUND FMP 1487DAG18(1)SR 42 RG
INF179KB14O4 NRMLDVPY
HDFC MUTUAL29SP22
FUND FMP1487DAG 18(1)SR 42 RG
INF179KC1247 QTLYDVPY 29SP22
INF179KC1296 11AP22
HDFC MUTUAL FUND FMP 1168DJN19(1)SR 43 RG
INF179KC1171 QTLYDVPY 11AP22
INF179KB18V0 NOMLDVP 12AP22
HDFC MUTUAL FUND FMP (1260D) OCT 2018(1) RG PL
INF179KB16V4 QTRDVPY 12AP22
HDFC MUTUAL FUND FMP (1260D) OCT 2018(1) RG PL
INF179KB15V6 GWT
HDFC12AP22
MUTUAL FUND FMP (1260D)2018(1) OCT DR QTR
INF179KB18T4 DVPY
HDFC 12AP22
MUTUAL FUND FMP1274DOCT18 (1) SR43RG GWTH
INF179KB17T6 12AP22
HDFC MUTUAL FUND FMP1274DOCT18 (1) SR 43DR
INF179KB19T2 QTLYDVP12AP22
HDFC MUTUAL FUND FMP1274DOCT18 (1)S
INF179KB10U9 43RGNOMLDVP12AP22
HDFC MUTUAL FUND FMP1274DOCT18
INF179KB18U2 (1)SR43RGQTLYDVP
HDFC MUTUAL FUND 12AP22
FMP1261D OCT18(1)SR 43 DR
INF179KB12V3 NOMLDVP07AP22
HDFC MUTUAL FUND FMP 1261D OCT18(1)SR 43 RG
INF179KB16U6 QTLYDVP 07AP22
HDFC MUTUAL FUND FMP 1265D OCT18(1)SR 43 RG
INF179KB12U5 QTLYDVP 18AP22
HDFC MUTUAL FUND FMP1265DOCT18(1)SR43 DR
INF179KB19N5 NOMLDVPY18AP22
INF179KB16O9 GROWTH 29SP22
HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 DR
INF179KB15O1 NOMLDVP 30SP21
HDFC MUTUAL FUND FMP 1115D SP18 (1) SR 42 DR GWTH
INF179KB18O5 30SP21
HDFC MUTUAL FUND FMP 1115D SP18 (1) SR 42 RG GWTH
INF179KB17O7 30SP21
HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 DR
INF179KB10O2 QTLYDVP 30SP21
HDFC MUTUAL FUND FMP1487D AG18(1)SR 42 DR
INF179KB11O0 NRMLDVPY 29SP22
HDFC MUTUAL FUND FMP1487D AG 18(1)SR 42DR
INF179KB12O8 QTLYDVPY 29SP22
HDFC MUTUAL FUND FMP 1487D AG18(1)SR 42 RG GRW
INF179KB10X3 29SP22
HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 RG
INF179KB14V9 QTLYDVP 12AP22
HDFC MUTUAL FUND FMP 1260(D) OCT 2018(1) DR
INF179KB13V1 NRMDVPY 12AP22
HDFC MUTUAL FUND FMP 1260D OCT 2018(1) SR43 DR PL
INF179KB17V2 GRW
HDFC 12AP22
MUTUAL FUND FMP (1260D) OCT 2018(1) RG NRM
INF179KB16T8 DVPY
HDFC 12AP22
MUTUAL FUND FMP 1274D OCT18 (1) SR 43 DR
INF179KB12S9 NOMLDVP 12AP22
HDFC MUTUAL FUND FMP1372D SEP18 (1)
INF179KB19R6 SR42RGPLQTRDVPY30JU22
HDFC MUTUAL FUND FMP1372DSEP18
INF179KB18R8 (1)SR42DRPLQTRDVPY30JU22
HDFC MUTUAL FUND FMP1372D
INF179KB11S1 SEP18(1)SR42DRPLNRMDVP30JU22
HDFC MUTUAL FUND FMP1372DSEP18
(1)SR42RGPLNRMDVPY30JU22
INF179KB17R0 HDFC MUTUAL FUND FMP 1372D SEP18 (1) SR 42 DR GRW
INF179KB10S3 30JU22
HDFC MUTUAL FUND FMP1372D SEP18 (1) SR 42 RG
INF179KB12M2 GROWTH30JU22
INF179KB18M9 NOMLDVP 30SP21
INF179KB11N2 NOMLDIVPA
HDFC MUTUAL 06SP21
FUND FMP 1105D AG18(2)SR 42 REG
INF179KB12X9 NOMLDIVPA 06SP21
HDFC MUTUAL FUND FMP 91D NV18(1)SR 43 DR
INF179KB19W6 NOMLDVP 12MR19
HDFC MUTUAL FUND FMP 91D NV18 (1) SR 43 DR GWTH
INF179KB13X7 12MR19
HDFC MUTUAL FUND FMP 91D NV18 (1) SR 43 RG GWTH
INF179KB15W4 12MR19
HDFC MUTUAL FUND FMP 1232D NV18 (1) SR 43 DR GWTH
INF179KB18W8 12AP22
HDFC MUTUAL FUND FMP 1232D NV18 (1) SR 43 RG GWTH
INF179KB17W0 12AP22
INF179KB16R2 QTLYDVP 12AP22
HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPL MTHY
INF179KB11R3 DVPY
HDFC MUTUAL FUND ULTRA SHORT TRM FD RG PLAN
INF179KB15R4 GROWTH
HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLMTHY DV
INF179KB16Q4 REINV
HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL DLY DV
INF179KB18Q0 REINV
HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL WKLY
INF179KB19Q8 DVPY
HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL MTHY
INF179KB13R9 DVREINV
HDFC MUTUAL FUND ULTRASHRTTRMFD RGPL WKLYDV
INF179KB15J1 REINV
HDFC MUTUAL FUND FMP 1122D JL18(1)SR 41 REG
INF179KB16I1 QTLYDIVPA 29JL21
HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 DIR
INF179KB18I7 QTLYDIVPA 30JU21
HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 REG
INF179KB19I5 NOMLDIVPA
HDFC MUTUAL 30JU21
FUND FMP 1099D JU 18 (1)SR 41 REG
INF179KB16W2 QTLYDIVPA 30JU21
INF179KB17Q2 NOMLDVP 12MR19
HDFC MUTUAL FUND ULTRA SHRT TRM FDDR PL WKLY DV
INF179KB12R1 REINV
HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLDLY DV
INF179KB15Q6 REINV
HDFC MUTUAL FUND ULTRA SHORT TRM FDDIR PLAN
INF179KB10R5 GROWTH
HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL MTHY
INF179KB14R7 DVPY
HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLAN WKLY
INF179KB14J4 DVPY
HDFC MUTUAL FUND FMP 1122D JL18(1)SR 41 REG
INF179KB12J8 NOMLDIVPA
HDFC MUTUAL 29JL21
FUND FMP 1122D JL18(1)SR 41 DIR
INF179KB13J6 QTLYDIVPA 29JL21
HDFC MUTUAL FUND FMP 1122D JL18 (1) SR 41 REG
INF179KB10J2 GROWTH 29JL21
HDFC MUTUAL FUND FMP 1122D JL18 (1) SR 41 DR
INF179KB11J0 GROWTH 29JL21
HDFC MUTUAL FUND FMP 1122D JL18(1)SR 41 DIR
HDFC MUTUAL 29JL21
FUND FMP 1099D JU 18 (1) SR 41 REG
INF179KB14I6 GROWTH 30JU21
HDFC MUTUAL FUND FMP 1099D JU 18 (1) SR 41 DR
HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 DIR
INF179KB14E5 NOMLDIVPA 30JU21
HDFC MUTUAL FUND FMP 1134D MY 18 (1) SR 40 DR
INF179KB16E0 GWTH 30JU21 FUND FMP 1134D MY 18(1) SR 40 DR
HDFC MUTUAL
INF179KB11K8 QTLYDVP 30JU21
HDFC MUTUAL FUND FMP1133D JL18(1)SR 41RG
INF179KB18J5 QTLYDIVPA 30AG21
HDFC MUTUAL FUND FMP1133D JL18(1)SR 41 DR
INF179KB10K0 QTLYDIVPA 30AG21
HDFC MUTUAL FUND FMP1133D JL18(1)SR 41 RG NRDIVPA
INF179KB19J3 30AG21
HDFC MUTUAL FUND FMP 1133D JL18 (1) SR 41 REG GRW
INF179KB16J9 30AG21
HDFC MUTUAL FUND FMP 1133D JL18 (1) SR 41 DIR GRW
30AG21
INF179KB17J7 HDFC MUTUAL FUND FMP 1133DJL18(1)SR 41 DR
INF179KB16L5 NRMDIVPY
HDFC MUTUAL 30AG21
FUND FMP1113D AG 18(1) SR42DR
INF179KB17L3 NMDVP 30AG21
HDFC MUTUAL FUND FMP1113D AG 18(1)SR 42DR QTDVP
INF179KB11F8 30AG21
HDFC MUTUAL FUND FMP 97D MAY18(1) SR 40 DIR NRML
INF179KB18H9 DIV
HDFCPYMUTUAL
04SP18 FUND FMP 1124D JU 18(1)SR 41 REG
INF179KB13H0 QTLYDIVPA
HDFC MUTUAL 26JL21
FUND FMP 1124D JU 18 (1) SR 41 DIR
INF179KB18D8 GROWTH 26JL21
HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 DIR
INF179KB17D0 GROWTH 11AP22
HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 RG
INF179KB13D9 QTLYDVP 28JU21
HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 DR
INF179KB18C0 NOMLDVP
HDFC MUTUAL28JU21
FUND FMP 1181D AP18(1)SR 40 DR
INF179KB11D3 QTLDVP 20JL21
INF179KB15D4 QTLDVP 20JL21 FUND FMP 1146D AP18 (1) SR 40 RG
HDFC MUTUAL
INF179KB19C8 GROWTH 28JU21
HDFC MUTUAL FUND FMP 1181D AP18 (1) SR 40 RG GWTH
INF179KB17E8 20JL21
HDFC MUTUAL FUND FMP 1134D MY 18 (1) SR40 RG
INF179KB18E6 GWTH 30JU21 FUND FMP 1134D MY 18(1) SR40RG
HDFC MUTUAL
INF179KB19E4 NOMLDVP
HDFC MUTUAL30JU21
FUND FMP 1134D MY 18(1) SR40 RG
INF179KB15E2 QTLYDVP 30JU21
HDFC MUTUAL FUND FMP 1134D MY 18(1) SR 40 DR
INF179KB15G7 NOMLDVP
HDFC MUTUAL30JU21
FUND FMP 1419D JUN 18(1) SR41 REG
INF179KB10G8 QTRL DVPY 09MY22
HDFC MUTUAL FUND FMP 1419D JUN 18 (1) SR 41 DIR
INF179KB10M6 GROWTH 09MY22
HDFC MUTUAL FUND FMP 1113D AG 18(1)SR 42 RG
INF179KB19L9 QTDVP 30AG21
HDFC MUTUAL FUND FMP1113D AG 18(1)SR 42 RG
INF179KB15L7 NMDVP 30AG21FUND FMP1113D AG 18(1)SR 42DR GWTH
HDFC MUTUAL
INF179KB18L1 30AG21
HDFC MUTUAL FUND FMP1113D AG 18(1)SR 42RG GWTH
INF179KB17H1 30AG21
HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 REG
INF179KB16H3 NOMLDIVPA
HDFC MUTUAL 26JL21
FUND FMP 1124D JU 18 (1) SR 41 REG
INF179KB14H8 GROWTH 26JL21
HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 DIR
HDFC MUTUAL 26JL21
FUND FMP 1124D JU 18(1)SR 41 DIR
INF179KB10E3 QTLYDIVPA 26JL21
HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 DIR
INF179KB19D6 QTLYDVPA
HDFC MUTUAL11AP22
FUND FMP 1434D MAY 18(1) SR 40 DIR
INF179KB12E9 NOMLDVPA 11AP22
HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 REG
INF179KB13G2 NOMLDVPA
HDFC MUTUAL 11AP22
FUND FMP 1419D JUN 18 (1) SR 41 REG
INF179KB11G6 GROWTH 09MY22
HDFC MUTUAL FUND FMP 1419D JUN 18(1) SR41 DIR NRL
INF179KB14G0 DV PY MUTUAL
HDFC 09MY22 FUND FMP 1419D JUN 18(1) SR41 REG NRL
HDFC 09MY22 FUND FMP 1419D JUN 18(1) SR41 DIR QTRL
INF179KB18F3 DVPY
HDFC 09MY22
MUTUAL FUND FMP 1119D JUN 18(1) SR40 REG NRL
INF179KB13Z2 DV PY 30JU21 FUND FMP 1203D DC18 (1) SR 43 DR GWTH
HDFC MUTUAL
INF179KB17Z3 12AP22
INF179KB11Z6 NOMLDVP
HDFC MUTUAL12AP22
FUND FMP 1211D DC18(1)SR 43 RG
INF179KB16Z5 NOMLDVP
HDFC MUTUAL12AP22
FUND FMP 1203D DC18 (1) SR 43 RG GWTH
INF179KB12Z4 12AP22
INF179KB18Z1 12AP22
INF179KB10Z8 QTLYDVP 12AP22
HDFC MUTUAL FUND FMP 1211D DC18 (1) SR 43 RG GWTH
INF179KB19Y2 12AP22
QTLYDVP 12AP22
INF179KB14F2 HDFC MUTUAL FUND FMP 1119D JUN 18 (1) SR 40 DIR
INF179KB17F5 GROWTH 30JU21
HDFC MUTUAL FUND FMP 1119D JUN 18 (1) SR 40 REG
INF179KB19F1 GROWTH 30JU21
HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 REG
INF179KB15F9 QTRL
HDFC DVPY 30JU21
MUTUAL FUND FMP 1119D JUN 18(1) SR40 DIR NRL
INF179KB16F7 DV PY 30JU21
HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 DIR QTRL
INF179KB14Z0 DVPY
HDFC 30JU21
MUTUAL FUND FMP 1203D DC18(1)SR 43 DR
HDFC MUTUAL FUND FMP 1133D FB 19 (1) SR 44 REG
INF179KC1460 NOMLDIVPA 11AP22
HDFC MUTUAL FUND FMP 1133D FB19(1)SR 44 REG
INF179KB11E1 NOMLDIVPA
HDFC MUTUAL 11AP22
FUND FMP 1434D MY 18 (1) REG GROWTH
INF179KB13E7 11AP22
HDFC MUTUAL FUND FMP 1434D MY 18(1)SR 39 REG
INF179KB10H6 QTLYDIVPA
HDFC MUTUAL11AP22
FUND FMP 1113D JUN 18 (1) SR 41 REG
INF179KB17G3 GROWTH 30JU21
INF179KB12H2 GROWTH 30JU21
HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 REG
INF179KB18G1 QTRL DVPY 30JU21
HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 DIR NRL
HDFC 30JU21 FUND FMP 1113D JUN 18(1) SR41 DIR QTRL
INF179KB11H4 DVPY
HDFC 30JU21
MUTUAL FUND FMP 1113D JUN 18(1) SR41 REG NRL
INF179KB13L2 DV PY 30JU21 FUND FMP 1141D AG18(1)SR 42 RG
HDFC MUTUAL
INF179KB12L4 NMDVP 27SP21FUND FMP1141D AG 18(1)SR 42 RG GWTH
HDFC MUTUAL
INF179KB16K7 27SP21
HDFC MUTUAL FUND FMP1105D AG 18(1)SR 42 RG
INF179KB19K1 NMDVP 16AG21FUND FMP1141D AG 18(1) SR 42 DR
HDFC MUTUAL
INF179KB14K2 NMDVP 27SP21FUND FMP1105D AG 18(1)SR 42DR QTDVP
HDFC MUTUAL
INF179KB15K9 16AG21
HDFC MUTUAL FUND FMP1105D AG 18(1)SR 42RG GWTH
INF179KB12K6 16AG21
HDFC MUTUAL FUND FMP1105D AG 18(1)SR 42DR GWTH
INF179KB13K4 16AG21
HDFC MUTUAL FUND FMP1105D AG 18(1) SR 42 DR
INF179KB18K3 NMDVP 16AG21FUND FMP1141D AG 18(1)SR 42 DR GWTH
HDFC MUTUAL
INF179KB14L0 27SP21
HDFC MUTUAL FUND FMP1141D AG 18(1)SR 42 RG QTDVP
INF179KB17K5 27SP21
HDFC MUTUAL FUND FMP 1105D AG 18(1)SR 42 RG QTDVP
INF179KB11L6 16AG21
HDFC MUTUAL FUND FMP 1141D AG 18(1)SR 42 DR QTDVP
INF179KB19Z9 27SP21
INF179KC1049 12AP22
INF179KB15Z7 12AP22
INF179KC1114 12AP22
HDFC MUTUAL FUND FMP 1133D FB 19(1)SR 44 REG
HDFC MUTUAL FUND FMP 1154D FB19 (1) SR 43 RG GWTH
INF179KC1346 11AP22
QTLYDVP 12AP22
INF179KC1064 HDFC MUTUAL FUND FMP 1190D JN19 (1) SR 43 DR GWTH
INF179KC1072 12AP22
HDFC MUTUAL FUND FMP 1154D FB19 (1) SR 43 DR GWTH
INF179KC1312 11AP22
INF179KB17X8 QTLYDVP 11AP22
INF179KB19X4 12AP22
INF179KB1X45 12AP22
INF179KB1X29 NOMLDIVPA
HDFC MUTUAL 29AP21
FUND FMP 1158D FB 18(1)SR 39 DIR
INF179KB1X37 QTLYDIVPA 29AP21
INF179KB1KI8 GROWTH 29AP21
HDFC MUTUAL FUND FMP 1107D NOV 15(1)SR 34 REG
INF179KB1WA0 QTLYDIVPA 28NV18
HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 DIR
INF179KB16A8 QTLYDIVPY 31AG17
HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 REG
INF179KB15A0 NOMLDIVPA
HDFC MUTUAL 10MY21
FUND FMP 1147D MR 18 (1) SR 39 REG
INF179KB12A7 GROWTH 10MY21
HDFC MUTUAL FUND FMP 1147D MR 18 (1) SR 39 DIR
INF179KB1X11 GROWTH 10MY21
HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 DIR
INF179KB1X03 NOMLDIVPA 29AP21
HDFC MUTUAL FUND FMP 1158D FB 18 (1) SR 39 DIR
INF179KB1X52 GROWTH 29AP21
INF179KB1D80 QTLYDIVPA 29AP21
HDFC MUTUAL FUND FMP 1143D FEB 17(1)SR 37 REG
INF179KB1C57 NOMLDIVPA
HDFC MUTUAL 15AP20
FUND FMP 1170D FEB 17 (1) SR 37 REG
INF179KB1SO9 GROWTH 13MY20
HDFC MUTUAL FUND FMP 1128D JUN 16(1)SR 36 DIR
HDFC MUTUAL 31JL19
FUND FMP 1147D MR 18(1)SR 39 DIR
INF179KB14A3 NOMLDIVPA 10MY21
HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 DIR
INF179KB17A6 QTLYDIVPA 10MY21
INF179KB1Z50 QTLYDIVPA 10MY21
HDFC MUTUAL FUND FMP 1143D MR 18 (1) SR 39 REG
INF179KB1Z68 GROWTH 28AP21
INF179KB1Z43 NOMLDIVPA 28AP21
INF179KB1Z76 QTLYDIVPA 28AP21
INF179KB1Z27 QTLYDIVPA 28AP21
INF179KB1Z35 GROWTH 28AP21
INF179KB1W95 NOMLDIVPA 28AP21
HDFC MUTUAL FUND HOF -I-1140D NOV2017(1) RG DVP
INF179KB1W79 18JN21
HDFC MUTUAL FUND HOF -I-1140D NOV2017(1) DR DVP
INF179KB1W87 18JN21
HDFC MUTUAL FUND HOF -I-1140D NOV2017(1) RG GWTH
INF179KB1H78 18JN21
HDFC MUTUAL FUND FMP 1188D MAR 17(1)SR 38 DIR
INF179KA1Y20 NOMLDIVPA
HDFC MUTUAL 29JU20
FUND FMP 370D JAN 14(1)SR 29 REG FLEXI
INF179KB1M55 13FB17
HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR FLEXI
INF179KB1FU3 25MY20
HDFC MUTUAL FUND FMP 1134D JULY15(1)SR34 REG
INF179KB1GY3 QTLYDIVPA 21AG18
HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 REG
INF179KB17B4 NOMLDIVPA 18SP18
HDFC MUTUAL FUND FMP 1177D MR18 (1) SR 39 REG
INF179KB14B1 GROWTH 16JU21
HDFC MUTUAL FUND FMP 1177D MR18 (1) SR 39 DIR
GROWTH 16JU21
INF179KB18A4 HDFC MUTUAL FUND FMP 1145D MR 18 (1) SR 39 DIR
INF179KB12B5 GROWTH 10MY21
INF179KB16B6 NOMLDIVPA 10MY21
INF179KB11B7 QTLYDIVPA
HDFC MUTUAL16JU21
INF179KB1Z92 GROWTH 10MY21
HDFC MUTUAL 13JU18
FUND FMP 92D MR 18(1)SR 39 REG
INF179KB1Z84 NOMLDIVPA 13JU18
INF179KB1W61 GROWTH 13JU18
HDFC MUTUAL FUND HOF -I-1140D NOV2017(1) DR GWTH
INF179KA1Q87 18JN21
HDFC MUTUAL FUND DYNAMIC DBT FD DIR PL NOR DIV REI
INF179KA1Q04 OP
HDFC MUTUAL FUND INCOME FUND DIR PL NOR DIV REI
INF179KA1Y61 OP
HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 DIR FLEXI
INF179K01C81 17AP17
HDFC MUTUAL FUND FMP 1198D FEB2013(1)SR24 DIR
INF179KA1BK4 QTLYDIVPY
HDFC MUTUAL25MY16
FUND FMP 840D JAN 2014(1)SR 29 REG
INF179KB19A2 NORDIVPY 25MY16
INF179KB13B3 NOMLDIVPA
HDFC MUTUAL 10MY21
INF179KB10B9 QTLYDIVPA 10MY21
INF179KB19B0 QTLYDIVPA
HDFC MUTUAL10MY21
INF179KB18B2 QTLYDIVPA 16JU21
INF179KB1MV7 NOMLDIVPA
HDFC MUTUAL 16JU21
FUND FMP 1161D FEB 16(1)SR 35 REG
INF179KB1IT9 NOMLDIVPA 30AP19
HDFC MUTUAL FUND FMP 1114D SEP 15(1)SR 34 REG
INF179KB1IE1 NOMLDIVPA
HDFC MUTUAL 23OT18
FUND LIQUID FUND WEEKLY DIV REI
INF179KB1HV7 HDFC MUTUAL FUND LIQUID FUND DIR DAILY DIV REI
INF179KB15B8 HDFC MUTUAL FUND FMP 1177D MR18(1)SR 39 DIR
HDFC MUTUAL 16JU21
FUND FMP 92D FB 18 (1) SR 39 DIR
INF179KB1X78 GROWTH 30MY18
HDFC MUTUAL FUND FMP 92D FB 18(1)SR 39 DIR
HDFC MUTUAL 30MY18
FUND FMP 92D FB 18(1)SR 39 REG
INF179KB1GQ9 NOMLDIVPA 30MY18
HDFC MUTUAL FUND FMP 1134D AUG 15 (1) SR 34 REG
INF179KA1XE1 GROWTH 18SP18
INF179KA1ES1 NORDIVPY
HDFC MUTUAL05OT16
FUND FMP 793D FEB2014(1) SR 29 REG
INF179KB1MD5 FLEXI 28AP16
INF179KB1YJ7 NOMLDIVPA
HDFC MUTUAL 15AP19
FUND CPO-I- 36M SEP 13 DIR DIVPAY
INF179K01AC8 19OT16
HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR QTRLY
INF179KB1J19 DIVI
HDFCPAY
MUTUAL FUND FMP 1165D APR 17(1)SR 38 DIR
INF179K017K5 NOMLDIVPA
HDFC MUTUAL 25JU20
FUND FMP 742D SEP 13 (1)SR 28 REG
INF179KB1ST8 NORDIVPY 06OT15
INF179KA1KO7 GROWTH 23JL19
HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL RG
INF179KB1RU8 MNTHLY
HDFC MUTUALPAY
DIVI OP FMP 1113D JUN 16(1)SR 36 DIR
FUND
INF179KA1TS9 NOMLDIVPA
HDFC MUTUAL 25JU19
FUND FMP 371D JULY2014(2)SR31 DIR
INF179KB1EZ5 QTLYDIVPY 27JL15
HDFC MUTUAL FUND FMP 1112D JUNE 15(1)SR33 DIR
INF179KB1JT7 NOMLDIVPA
HDFC MUTUAL 17JL18
FUND FMP 1121D OCT 15(1)SR34 REG
INF179K01VF7 NOMLDIVPA
HDFC MUTUAL 28NV18
FUND LOW DURTN FD RETAIL DIRECT
INF179KA1RK0 GROWTH
HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR31 DIR
INF179KA1TL4 QTLYDIVPY
HDFC MUTUAL29JU15
FUND FMP 371D JULY2014(1)SR 31 DIR
INF179KB1DC6 FLEXI 20JL15
HDFC MUTUAL FUND FMP 1127D MAY 15 (1) SR 33 DIR
INF179KA19J5 FLEXI
HDFC 10JL18
MUTUAL FUND FMP 369D MAR 14(2)SR 29 REG
QTLYDIVPY 02MY17
INF179KB1KP3 HDFC MUTUAL FUND NIFTY 50 ETF
INF179KA16D4 HDFC MUTUAL FUND FMP 91D FEB 15 (2) SR 33 DIR
INF179KB1HM6 GROWTH 27MY15
HDFC MUTUAL FUND LIQUID FUND MONTHLY RG
INF179KB1ZB1 DIVIDEND PAYOUT
HDFC MUTUAL FUND OPEN
FMP 1218D DEC 16(1)SR 37 DIR
INF179KB1ZA3 NOMLDIVPA 13MY20
HDFC MUTUAL FUND FMP 1218D DEC 16 (1) SR 37 DIR
INF179KB1WU8 GROWTH 13MY20
HDFC MUTUAL FUND FMP 1302D SEP 16(1)SR 37 DIR
INF179KB1313 NOMLDIVPA 21AP20
HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 DIR
INF179KB1057 NORDIVPY
HDFC MUTUAL13JU17
FUND FMP 434D FEB 14(1)SR 29 DIR FLEXI
INF179KA15Z9 13JU17
INF179KA1TD1 QTLYDIVPY
HDFC MUTUAL13JU17
FUND FMP 750D JUNE2014(1)SR 31 DIR
INF179KA1RY1 FLEXI 27JL16
HDFC MUTUAL FUND SMALL CAP FD DIR PL DIV REI OP
INF179KA1RQ7 HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR
INF179KB14D7 GROWTH
INF179KB16C4 QTLYDVP 28JU21
HDFC MUTUAL FUND FMP 1181D AP18 (1) SR 40 DR GWTH
INF179KB16D2 20JL21
INF179KB10D5 NOMLDVP
HDFC MUTUAL28JU21
FUND FMP 1181D AP18(1)SR 40 RG
INF179KB17C2 NOMLDVP
HDFC MUTUAL20JL21
FUND FMP 1181D AP18(1)SR 40 DR
INF179KB12D1 NOMLDVP 20JL21
HDFC MUTUAL FUND FMP 1146D AP18 (1) SR 40 DR
INF179KB15C6 GROWTH 28JU21
HDFC MUTUAL FUND FMP 1183D AP18(1)SR 39 RG QTDVP
INF179KB13C1 12JL21
HDFC MUTUAL FUND FMP 1183D AP18 (1) SR 39 RG GWTH
INF179KB10C7 12JL21
HDFC MUTUAL FUND FMP 1183D AP18 (1) SR 39 DR GWTH
INF179KB11C5 12JL21
HDFC MUTUAL FUND FMP 1183D AP18(1)SR 39 DR NMDVP
INF179KB14C9 12JL21
HDFC MUTUAL FUND FMP 1183D AP18(1)SR 39 RG NMDVP
INF179KB12C3 12JL21
INF179KB10A1 QTLYDVP 12JL21FUND FMP 92D MR 18 (1) SR 39 REG
HDFC MUTUAL
INF179KB1Y77 GROWTH 13JU18
INF179KB1Z19 NOMLDIVPA 29AP21
INF179KB1Z01 QTLYDIVPA
HDFC MUTUAL29AP21
INF179KB1Y10 NOMLDIVPA
HDFC MUTUAL 29AP21
FUND FMP 1208D MR 18(1)SR 39 DIR
INF179KB1Y85 NOMLDIVPA 05JL21
INF179KB1Y69 QTLYDIVPA
HDFC MUTUAL29AP21
INF179KB1Y28 GROWTH 29AP21
HDFC MUTUAL05JL21
INF179KA16T0 GROWTH 05JL21
HDFC MUTUAL FUND FMP 1127D APR15(1) SR33 REG
INF179KA1B43 QTLYDIVPA
HDFC MUTUAL16MY18
FUND FMP 372D OCT 13(1)SR 28 REG
INF179KB1Y51 NORDIVPY 08NV16
HDFC MUTUAL05JL21
INF179KB1Y44 GROWTH 29AP21
INF179KB1Y36 NOMLDIVPA
HDFC MUTUAL 05JL21
INF179KB1VQ8 GROWTH 05JL21
INF179KA17I1 NOMLDIVPA
HDFC MUTUAL 30SP19
FUND FMP 370D MAR 14(1)SR 29 REG
INF179KA13H2 GROWTH 02MY17
HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 REG
INF179KB1F96 QTLYDIVPY
HDFC MUTUAL02MY17
FUND FMP 1213D MAR 17 (1) SR 38 REG
INF179KB1F70 GROWTH 17JL20
INF179KB1F62 NOMLDIVPA
HDFC MUTUAL 17JL20
FUND FMP 1213D MAR 17 (1) SR 38 DIR
GROWTH 17JL20
INF179KB1F88 HDFC MUTUAL FUND FMP 1213D MAR 17(1)SR 38 DIR
INF179KB1V39 QTLYDIVPA
HDFC MUTUAL17JL20
FUND EOF II 1100D JUN 17(1)REG GROWTH
INF179KB1N13 20JL20
INF179KB1M89 NORDIVPY 25MY20
INF179KB1N39 GROWTH 25MY20
HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR FLEXI
INF179KB1M97 25MY20
INF179KB1L80 FLEXI
HDFC 25MY20
MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG
INF179KB1N54 NORDIVPY 25MY20
INF179KB1T74 QTLYDIVPY
HDFC MUTUAL25MY20
FUND EOF II 1126D MAY 17(1)DR DVP
INF179KB1T90 14JL20
HDFC MUTUAL FUND EOF II 1126D MAY 17(1)REG DIVPAY
INF179KB1T66 14JL20
HDFC MUTUAL FUND EOF II 1126D MAY 17(1)DIR GRW
INF179KB1T82 14JL20
HDFC MUTUAL FUND EOF II 1126D MAY 17(1)REG
INF179KB1P60 GROWTH 14JL20
INF179KB1P11 GROWTH 25MY20
INF179KB1Q10 FLEXI
HDFC 25MY20
MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR
INF179KB1Q93 NORDIVPY 25MY20
INF179KB1O95 NORDIVPY 25MY20
INF179KB1R19 NORDIVPY 25MY20
HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR FLEXI
INF179KB1Q51 25MY20
HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG
INF179KB1Q02 NORDIVPY 25MY20
INF179KB1P78 QTRDIVPY 25MY20
INF179KB1O79 NORDIVPY 25MY20
HDFC MUTUAL FUND FMP 1166D MAY 17(1)SR 38 REG
INF179KB1O20 QTLYDIVPA
HDFC MUTUAL17JL20
FUND FMP 1166D MAY 17 (1) SR 38 DIR
INF179KB1Q28 GROWTH 17JL20
INF179KB1Q77 QTRDIVPY 25MY20
HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG FLEXI
INF179KB1P37 25MY20
INF179KB1K16 NORDIVPY 25MY20
HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 DIR
INF179KB1G12 QTRDIVPY 03JU19
INF179KB1V21 QTLYDIVPA
HDFC MUTUAL17JL20
FUND EOF II 1100D JUN 17(1)DR DVP
INF179KB1K99 20JL20
INF179KB1K73 QTLYDIVPA
HDFC MUTUAL25JU20
FUND FMP 1158D APR 17 (1) SR 38 REG
INF179KB1G79 GROWTH 25JU20
INF179KB1G20 NORDIVPY 10AP17
INF179KB1G38 NORDIVPY 10AP17
INF179KB1G95 QTLYDIVPY
HDFC MUTUAL10AP17
FUND FMP 1095D MAR 14(1)SR 29 DIR
INF179KB1G87 FLEXI 10AP17
INF179KB1O38 QTYDIVPY 10AP17
HDFC MUTUAL FUND FMP 1166D MAY 17(1)SR 38 DIR
INF179KB1O53 NOMLDIVPA 17JL20
HDFC MUTUAL FUND FMP 1166D MAY 17 (1) SR 38 REG
INF179KB1R01 GROWTH 17JL20
INF179KB1P29 QTRDIVPY 25MY20
INF179KB1P03 25MY20
INF179KB1P94 QTLYDIVPY
HDFC MUTUAL25MY20
INF179KB1P86 FLEXI 25MY20
QTLYDIVPY 25MY20
INF179KB1O87 HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG
INF179KB1Q44 GROWTH 25MY20
INF179KB1Q36 GROWTH 25MY20
INF179KB1Q85 25MY20
INF179KB1J68 GROWTH 25MY20
HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 REG
INF179KB1G04 NORDIVPY 03JU19
INF179KB1YY6 NOMLDIVPA
HDFC MUTUAL 17JL20
FUND FMP 1240D DEC 16(1)SR 37 REG
INF179KB1YV2 NOMLDIVPA 14MY20
HDFC MUTUAL FUND FMP 1240D DEC 16(1)SR 37 DIR
INF179KB1YX8 NOMLDIVPA
HDFC MUTUAL 14MY20
FUND FMP 1240D DEC 16 (1) SR 37 REG
INF179KB1YZ3 GROWTH 14MY20
HDFC MUTUAL FUND FMP 1240D DEC 16(1)SR 37 REG
INF179KB1YU4 QTLYDIVPA 14MY20
INF179KB1O61 GROWTH 14MY20
INF179KB1K57 NOMLDIVPA
HDFC MUTUAL 17JL20
FUND FMP 1158D APR 17(1)SR 38 DIR
INF179KB1K65 NOMLDIVPA 25JU20
INF179KB1K81 QTLYDIVPA 25JU20
INF179KB1G61 NOMLDIVPA 25JU20
INF179KB1G46 GROWTH 10AP17
INF179KB1YW0 FLEXI 10AP17
INF179KB1J43 NOMLDIVPA 14MY20
HDFC MUTUAL 25JU20
HDFC MUTUAL FUND FMP 1172D APR 17 (1) SR 38 DIR
INF179KB1U63 NOMLDIVPA 25JU20
INF179KB1U97 NOMLDIVPA
HDFC MUTUAL 17JL20
FUND FMP 1136D JUN 17(1)SR 38 REG
INF179KB1D15 NOMLDIVPA 17JL20
HDFC MUTUAL FUND FMP 1150D FEB 17 (1) SR 37 REG
INF179KB1C16 GROWTH 16AP20
HDFC MUTUAL 16AP20
HDFC MUTUAL FUND FMP 1178D FEB 17(1)SR 37 DIR
INF179KB1J27 QTLYDIVPA 14MY20
INF179KB1I93 QTLYDIVPA 25JU20
INF179KB1A34 QTLYDIVPA 25JU20
HDFC MUTUAL FUND CPO-II- 36M JAN 14 REG DIVPAY
INF179KB1A00 06FB17
HDFC MUTUAL FUND CPO-II- 36M JAN 14 DIR GROWTH
INF179KB1A83 06FB17
HDFC MUTUAL 16AP20
INF179KB1A67 QTLYDIVPA 16AP20
INF179KB1A42 QTLYDIVPA 16AP20
HDFC MUTUAL FUND FMP 1169D FEB 17 (1) SR 37 DIR
INF179KB1U89 GROWTH 16AP20
INF179KB1U55 GROWTH 17JL20
INF179KB1U71 GROWTH 17JL20
INF179KB1V05 QTLYDIVPA 17JL20
HDFC MUTUAL FUND FMP 1136D JUN 17(1)SR 38 REG
INF179KB1C24 QTLYDIVPA 17JL20
INF179KB1D49 GROWTH 13MY20
QTLYDIVPA 13MY20
INF179KB1D98 HDFC MUTUAL FUND FMP 1143D FEB 17(1)SR 37 REG
INF179KB1D07 NOMLDIVPA 15AP20
INF179KB1B90 QTLYDIVPA 16AP20
HDFC MUTUAL13MY20
FUND FMP 1150D FEB 17 (1) SR 37 DIR
INF179KB1D31 NOMLDIVPA
HDFC MUTUAL13MY20
INF179KB1B66 GROWTH 15AP20
HDFC MUTUAL15AP20
FUND FMP 1150D FEB 17(1)SR 37 DIR
HDFC MUTUAL16AP20
FUND FMP 1155D FEB 17(1)SR 37 DIR
INF179KB1D64 NOMLDIVPA 15AP20
INF179KB1B82 QTLYDIVPA 15AP20
INF179KB1C73 QTLYDIVPA 15AP20
INF179KB1H60 QTLYDIVPA 13MY20
HDFC MUTUAL FUND FMP 1188D MAR 17 (1) SR 38 DIR
INF179KB1B33 GROWTH 29JU20
INF179KB1B09 NOMLDIVPA 14MY20
INF179KB1I44 GROWTH 14MY20
INF179KB1WO1 QTLYDIVPA 25JU20
INF179KB1WQ6 NOMLDIVPA
HDFC MUTUAL20AP20
FUND FMP 1309D SEP 16 (1) SR 37 REG
INF179KB1A18 GROWTH 20AP20
HDFC MUTUAL FUND CPO-II- 36M JAN 14 DIR DIVPAY
INF179KB1A59 06FB17
HDFC MUTUAL16AP20
INF179KB1ZJ4 GROWTH 16AP20
HDFC MUTUAL FUND FMP 1192D JAN 17 (1) SR 37 REG
INF179KB1ZI6 GROWTH 15AP20
INF179KB1I02 QTLYDIVPA 15AP20
INF179KB1H86 NOMLDIVPA 29JU20
INF179KB1H94 QTLYDIVPA 29JU20
HDFC MUTUAL FUND FMP 1188D MAR 17 (1) SR 38 REG
INF179KB1H45 QTLYDIVPA 29JU20
INF179KB1H37 NOMLDIVPA 15AP20
INF179KB1ZP1 GROWTH 15AP20
HDFC MUTUAL FUND FMP 1199D JAN 17 (1) SR 37 REG
INF179KB1ZU1 GROWTH 13MY20
HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG FLEXI
INF179KB1ZT3 25AP17
INF179KB1ZZ0 QTLYDIVPY 25AP17
INF179KB1ZV9 25AP17
INF179KB1ZX5 GROWTH 25AP17
INF179KB1ZN6 NORDIVPY 25AP17
INF179KB1ZQ9 NOMLDIVPA 13MY20
INF179KB1ZR7 NOMLDIVPA
HDFC MUTUAL13MY20
INF179KB1XJ9 QTLYDIVPA 13MY20
HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 DIR FLEXI
INF179KB1XH3 21SP17
HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 REG
NORDIVPY 21SP17
INF179KB1XI1 HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 REG
INF179KB1ZE5 QTLYDIVPY 21SP17
INF179KB1ZC9 NOMLDIVPA 13MY20
INF179KB1WR4 QTLYDIVPA 13MY20
INF179KB1WP8 NOMLDIVPA
HDFC MUTUAL20AP20
FUND FMP 1309D SEP 16(1)SR 37 DIR
INF179KB1WS2 QTLYDIVPA 20AP20
INF179KB1ZL0 QTLYDIVPA 20AP20
INF179KB1ZH8 QTLYDIVPA 15AP20
INF179KB1ZG0 NOMLDIVPA
HDFC MUTUAL15AP20
FUND FMP 1192D JAN 17 (1) SR 37 DIR
INF179KB1ZK2 GROWTH 15AP20
HDFC MUTUAL15AP20
INF179KB1H29 GROWTH 15AP20
INF179KB1ZO4 QTLYDIVPA 15AP20
INF179KB1ZY3 QTLYDIVPA 13MY20
INF179KB1ZM8 QTYDIVPY 25AP17
HDFC MUTUAL FUND FMP 1199D JAN 17 (1) SR 37 DIR
INF179KB1ZW7 GROWTH 13MY20
INF179KB1ZS5 GROWTH 25AP17
INF179KB1XN1 NORDIVPY 25AP17
HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 REG FLEXI
INF179KB1XO9 21SP17
INF179KB1XM3 GROWTH 21SP17
HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 DIR
INF179KB1XL5 QTLYDIVPY 21SP17
INF179KB1XK7 NORDIVPY 21SP17
INF179KB1ZD7 GROWTH 21SP17
HDFC MUTUAL FUND FMP 1218D DEC 16 (1) SR 37 REG
INF179KB1ZF2 GROWTH 13MY20
INF179KB1WN3 QTLYDIVPA 13MY20
HDFC MUTUAL FUND FMP 1309D SEP 16 (1) SR 37 DIR
INF179KB1XZ5 GROWTH 20AP20
HDFC MUTUAL FUND DAF III 1267D OCT 16 DIR GROWTH
INF179KB1YA6 13AP20
HDFC MUTUAL FUND DAF III 1267D OCT 16 DIR DIVPAY
INF179KB1YC2 13AP20
HDFC MUTUAL FUND DAF III 1267D OCT 16 REG DIVPAY
INF179KB1J35 13AP20
HDFC MUTUAL FUND FMP 1165D APR 17 (1) SR 38 REG
INF179KB1J50 NOMLDIVPA 25JU20
INF179KB1J01 QTLYDIVPA 25JU20
INF179KB1YT6 GROWTH 25JU20
HDFC MUTUAL FUND DAF III 1224D NOV 16 REG DIVPAY
INF179KB1H52 13AP20
INF179KB1H11 QTLYDIVPA 15AP20
INF179KB1WV6 NOMLDIVPA 15AP20
INF179KB1WW4 QTLYDIVPA 21AP20
HDFC MUTUAL FUND FMP 1302D SEP 16 (1) SR 37 REG
INF179KB1WT0 GROWTH 21AP20
INF179KB1O04 GROWTH 21AP20
INF179KB1WG7 QTRDIVPY 25MY20
INF179KB1YB4 GROWTH 13AP20
HDFC MUTUAL FUND DAF III 1267D OCT 16 REG GROWTH
INF179KB1YL3 13AP20
HDFC MUTUAL FUND CPO-I- 36M SEP 13 REG DIVPAY
INF179KB1YI9 19OT16
HDFC MUTUAL FUND CPO-I- 36M SEP 13 DIR GROWTH
INF179KB1YS8 19OT16
HDFC MUTUAL FUND DAF III 1224D NOV 16 REG GROWTH
INF179KB1YR0 13AP20
HDFC MUTUAL FUND DAF III 1224D NOV 16 DIR DIVPAY
13AP20
INF179KB1YQ2 HDFC MUTUAL FUND DAF III 1224D NOV 16 DIR GROWTH
INF179KB1WX2 13AP20
INF179KB1WY0 NOMLDIVPA
HDFC MUTUAL 21AP20
FUND FMP 1302D SEP 16(1)SR 37 REG
INF179KB1WI3 QTLYDIVPA 21AP20
INF179KB1WE2 QTLYDIVPA 13AP20
INF179KB1WD4 NOMLDIVPA 13AP20
INF179KB1WH5 GROWTH 13AP20
INF179KB1WF9 NOMLDIVPA 13AP20
INF179KB1F05 QTLYDIVPA 13AP20
HDFC MUTUAL FUND CHARITY FD CANCER CURE DEBTPL
INF179KB1E63 RG50%DVP 05MY20
HDFC MUTUAL FUND CHARITY FD CANCER CURE ARBTPL
INF179KB1F39 RG50%DVP
HDFC MUTUAL05MY20
FUND CPO-II- 36M FEB 14 DIR DIVPAY
INF179KB1F54 13MR17
HDFC MUTUAL FUND CPO-II- 36M FEB 14 REG DIVPAY
INF179KB1E89 13MR17
HDFC MUTUAL FUND CHARITY FD CANCER CURE DEBTPL
INF179KB1E97 DR50%DVP
HDFC MUTUAL05MY20
FUND CHARITY FD CANCR CURE DEBTPL
INF179KB1V13 DR100%DVP 05MY20
HDFC MUTUAL FUND EOF II 1100D JUN 17(1)DIR GRW
INF179KB1V47 20JL20
HDFC MUTUAL FUND EOF II 1100D JUN 17(1)REG DIVPAY
INF179KB1T09 20JL20
INF179KB1S83 QTLYDIVPY 25MY20
INF179KB1S00 GROWTH 25MY20
INF179KB1E48 GROWTH 25MY20
HDFC MUTUAL FUND CHARITY FD CANCER CURE ARBTPL
INF179KB1F21 DR50%DVP
HDFC MUTUAL05MY20
FUND CPO-II- 36M FEB 14 DIR GROWTH
INF179KB1N70 13MR17
HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG FLEXI
INF179KB1M71 25MY20
INF179KB1O12 QTLYDIVPY 25MY20
INF179KB1N88 25MY20
INF179KB1L98 GROWTH 25MY20
INF179KB1L31 QTLYDIVPY 25MY20
INF179KB1N47 FLEXI
HDFC 25MY20
MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG
INF179KB1L56 NORDIVPY 25MY20
INF179KB1L64 NORDIVPY 25MY20
INF179KB1N62 QTRDIVPY 25MY20
INF179KB1T58 NORDIVPY 25MY20
INF179KB1S91 FLEXI
HDFC 25MY20
MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR
INF179KB1S42 NORDIVPY 25MY20
INF179KB1S26 GROWTH 25MY20
HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31
INF179KB1E71 DIRQTLYDIVPY
HDFC MUTUAL25MY20
FUND CHARITY FD CANCR CURE ARBTPL
INF179KB1E55 RG100%DVP 05MY20
HDFC MUTUAL FUND CHARITY FD CANCR CURE ARBTPL
INF179KB1F13 DR100%DVP
HDFC MUTUAL 05MY20
FUND CHARITY FD CANCR CURE DEBTPL
INF179KB1K40 RG100%DVP 05MY20
INF179KB1M22 GROWTH 25JU20
INF179KB1N21 QTRDIVPY 25MY20
INF179KB1M06 QTRDIVPY 25MY20
GROWTH 25MY20
INF179KB1L72 HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR FLEXI
INF179KB1L49 25MY20
INF179KB1L23 25MY20
INF179KB1N96 GROWTH 25MY20
INF179KB1N05 NORDIVPY 25MY20
INF179KB1T17 QTLYDIVPY
HDFC MUTUAL 25MY20
FUND FMP 400D MAR 14(1)SR 29 DIR FLEXI
INF179KB1S18 25MY20
INF179KB1T25 NORDIVPY
HDFC MUTUAL25MY20
INF179KB1T41 GROWTH 25MY20
INF179KB1S67 QTRDIVPY
HDFC MUTUAL25MY20
FUND FMP 370D APR 14(1)SR 31 REG
INF179KB1S34 QTRDIVPY 25MY20
INF179KB1S59 25MY20
INF179KB1S75 NORDIVPY
HDFC MUTUAL25MY20
FUND FMP 370D APR 14(1)SR 31 REG FLEXI
INF179KB1T33 25MY20
INF179KB1O46 NORDIVPY
HDFC MUTUAL25MY20
FUND FMP 1166D MAY 17(1)SR 38 DIR
INF179KB1Q69 QTLYDIVPA 17JL20
INF179KB1J76 QTLYDIVPY
HDFC MUTUAL 25MY20
FUND FMP 11755D JAN 14(1)SR29 REG
INF179KB1K24 QTLYDIVPY
HDFC MUTUAL 03JU19
FUND FMP 11755D JAN 14(1)SR 29 DIR
INF179KB1J92 FLEXI 03JU19
INF179KB1K08 GROWTH 03JU19
INF179KB1K32 NORDIVPY 03JU19
INF179KB1PC0 FLEXI
HDFC 03JU19
MUTUAL FUND FMP 1190D MAR 16(1)SR 36 REG
INF179KB1PB2 QTLYDIVPA
HDFC MUTUAL 25JU19
INF179KB1PA4 NOMLDIVPA 25JU19
INF179KB1OZ4 GROWTH 25JU19
INF179KB1OY7 QTLYDIVPA
HDFC MUTUAL 25JU19
INF179KB1OX9 NOMLDIVPA 25JU19
INF179KB1OW1 GROWTH 25JU19
INF179KB1OV3 QTLYDIVPA 09AP19
INF179KB1OT7 NOMLDIVPA
HDFC MUTUAL 09AP19
INF179KB1OS9 QTLYDIVPA 09AP19
INF179KB1SB6 NOMLDIVPA
HDFC MUTUAL 09AP19
FUND FMP 923D NOV 13(1)SR 28 DIR FLEXI
INF179KB1SD2 10AP17
HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 DIR
INF179KB1SE0 NORDIVPY
HDFC MUTUAL10AP17
FUND FMP 923D NOV 13(1)SR 28 DIR
INF179KB1TL3 QTLYDIVPY 10AP17
INF179KB1SI1 NOMLDIVPA
HDFC MUTUAL 30SP19
FUND FMP 1127D JUN 16(1)SR 36 DIR
INF179KB1SM3 NOMLDIVPA 22JL19
INF179KB1SJ9 QTLYDIVPA
HDFC MUTUAL 22JL19
INF179KB1SK7 QTLYDIVPA 22JL19
INF179KB1SL5 GROWTH 22JL19
INF179KB1RS2 NOMLDIVPA 22JL19
INF179KB1W20 QTLYDIVPA
HDFC MUTUAL 01JL19
FUND FMP 1430D JL 17(1)SR 38 DIR
QTLYDIVPA 30JU21
INF179KB1W53 HDFC MUTUAL FUND FMP 1430D JL 17(1)SR 38 REG
INF179KB1RL7 QTLYDIVPA 30JU21
INF179KB1TI9 10AP17
INF179KB1TJ7 NOMLDIVPA
HDFC MUTUAL30SP19
FUND FMP 1161D JUL 16(1)SR 36 DIR
INF179KB1TH1 QTLYDIVPA 30SP19
HDFC MUTUAL FUND FMP 1161D JUL 16 (1) SR 36 DIR
INF179KB1TK5 GROWTH 30SP19
HDFC MUTUAL FUND FMP 1161D JUL 16 (1) SR 36 REG
INF179KB1TM1 GROWTH 30SP19
INF179KB1TE8 QTLYDIVPA 30SP19
INF179KB1TF5 QTLYDIVPY 27JU17
HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 REG FLEXI
INF179KB1TA6 27JU17
INF179KB1TB4 QTLYDIVPY 27JU17
HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 DIR FLEXI
INF179KB1NO0 27JU17
INF179KB1NN2 QTLYDIVPA 08AP19
INF179KB1NL6 NOMLDIVPA 08AP19
INF179KB1NK8 QTLYDIVPA 08AP19
INF179KB1RR4 NOMLDIVPA 08AP19
INF179KB1RN3 NOMLDIVPA
HDFC MUTUAL01JL19
FUND FMP 1127D MAY 16 (1) SR 36 DIR
INF179KB1RQ6 GROWTH 01JL19
INF179KB1RO1 GROWTH 01JL19
INF179KB1RP8 NOMLDIVPA 01JL19
INF179KB1PW8 QTLYDIVPA 01JL19
INF179KB1PV0 QTLYDIVPA 06MY19
INF179KB1PU2 NOMLDIVPA
HDFC MUTUAL06MY19
INF179KB1PT4 GROWTH 06MY19
INF179KB1PS6 QTLYDIVPA 06MY19
INF179KB1PR8 NOMLDIVPA 06MY19
INF179KB1PN7 GROWTH 06MY19
INF179KB1PM9 QTLYDIVPA 29AP19
INF179KB1TN9 NOMLDIVPA
HDFC MUTUAL29AP19
FUND FMP 1148D AUG 16 (1) SR 36 DIR
INF179KB1TQ2 GROWTH 30SP19
HDFC MUTUAL FUND FMP 1148D AUG 16 (1) SR 36 REG
INF179KB1TX8 GROWTH 30SP19
INF179KB1TP4 NORDIVPY 27JL17
INF179KB1RH5 QTLYDIVPA 30SP19
INF179KB1RJ1 10AP17
INF179KB1RK9 NORDIVPY 10AP17
INF179KB1RG7 QTLYDIVPY 10AP17
INF179KB1RF9 QTLYDIVPY 10AP17
INF179KB1TD0 NORDIVPY 10AP17
INF179KB1PQ0 NORDIVPY 27JU17
INF179KB1PP2 QTLYDIVPA 29AP19
INF179KB1V96 NOMLDIVPA
HDFC MUTUAL29AP19
FUND FMP 1430D JL 17 (1) SR 38 DIR
INF179KB1TO7 GROWTH 30JU21
INF179KB1TZ3 NOMLDIVPA
HDFC MUTUAL30SP19
FUND FMP 750D JUN 14(1)SR 31 REG FLEXI
INF179KB1TT6 27JL17
INF179KB1TY6 NORDIVPY 27JL17
QTLYDIVPY 27JL17
INF179KB1TS8 HDFC MUTUAL FUND FMP 1148D AUG 16(1)SR 36 REG
INF179KB1TV2 QTLYDIVPA 30SP19
HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 DIR FLEXI
INF179KB1TR0 27JL17
HDFC MUTUAL FUND FMP 1148D AUG 16(1)SR 36 REG
INF179KB1TU4 NOMLDIVPA
HDFC MUTUAL 30SP19
FUND FMP 750D JUN 14(1)SR 31 REG
INF179KB1OQ3 QTLYDIVPY 27JL17
INF179KB1OP5 QTLYDIVPA 09AP19
INF179KB1ON0 NOMLDIVPA 09AP19
INF179KB1PK3 QTLYDIVPA 09AP19
HDFC MUTUAL FUND FMP 92D MAR 16 (2)SR 36 REG
INF179KB1PJ5 NOMLDIVPA
HDFC MUTUAL 21JU16
INF179KB1PI7 GROWTH 21JU16
HDFC MUTUAL FUND FMP 92D MAR 16 (2)SR 36 DIR
INF179KB1PH9 NOMLDIVPA
HDFC MUTUAL 21JU16
INF179KB1RT0 GROWTH 21JU16
INF179KB1RX2 GROWTH 25JU19
INF179KB1RW4 NOMLDIVPA 25JU19
INF179KB1RV6 GROWTH 25JU19
INF179KB1RY0 QTLYDIVPA 25JU19
INF179KB1OE9 QTLYDIVPA 25JU19
INF179KB1OD1 QTLYDIVPA 09AP19
INF179KB1OB5 NOMLDIVPA
HDFC MUTUAL 09AP19
INF179KB1OA7 QTLYDIVPA 09AP19
INF179KB1KO6 NOMLDIVPA
HDFC MUTUAL 09AP19
FUND FMP 1111D NOV 15(1)SR 34 REG
INF179KB1QZ9 QTLYDIVPA 17DC18
INF179KB1QY2 FLEXI
HDFC 25AG16
MUTUAL FUND FMP 1001D AUG 13(1)SR 27 REG
INF179KB1RB8 QTLYDIVPY 25AG16
INF179KB1QX4 NORDIVPY 25AG16
INF179KB1RC6 NORDIVPY 25AG16
INF179KB1RA0 QTLYDIVPY 25AG16
INF179KB1RD4 GROWTH 25AG16
INF179KB1QT2 FLEXI 25AG16
INF179KB1KL2 NORDIVPY 16MY17
INF179KB1SS0 QTLYDIVPA 17DC18
INF179KB1NY9 QTLYDIVPA 31JL19
HDFC MUTUAL FUND FMP 92D MAR 16 (1)SR 35 REG
INF179KB1NX1 NOMLDIVPA
HDFC MUTUAL 01JU16
INF179KB1NU7 GROWTH 01JU16
INF179KB1NT9 QTLYDIVPA 08AP19
INF179KB1NS1 NOMLDIVPA 08AP19
INF179KB1NR3 GROWTH 08AP19
INF179KB1W38 QTLYDIVPA 08AP19
HDFC MUTUAL FUND FMP 1430D JL 17 (1) SR 38 REG
INF179KB1NI2 GROWTH 30JU21
INF179KB1NH4 QTLYDIVPA 08AP19
INF179KB1NG6 NOMLDIVPA
HDFC MUTUAL 08AP19
INF179KB1NF8 GROWTH 08AP19
INF179KB1NE1 QTLYDIVPA 08AP19
INF179KB1ND3 NOMLDIVPA 08AP19
INF179KB1SP6 GROWTH 08AP19
QTLYDIVPA 31JL19
INF179KB1SQ4 HDFC MUTUAL FUND FMP 1128D JUN 16 (1) SR 36 REG
INF179KB1SR2 GROWTH 31JL19
INF179KB1SN1 NOMLDIVPA 31JL19
INF179KB1NQ5 GROWTH 31JL19
INF179KB1NP7 NOMLDIVPA
HDFC MUTUAL08AP19
INF179KB1MK0 GROWTH 08AP19
HDFC MUTUAL FUND RETIREMENT SAV FD HYB DBT PL REG
INF179KB1MJ2 OPT
HDFCGROWTH
MUTUAL FUND RETIREMENT SAV FD HYB DBT PL DIR
INF179KB1MI4 OPT GROWTH
HDFC MUTUAL FUND RETIREMENT SAV FD HYB EQ PL REG
INF179KB1MH6 OPT
HDFCGROWTH
MUTUAL FUND RETIREMENT SAV FD HYB EQ PL DIR
INF179KB1MG8 OPT GROWTH
HDFC MUTUAL FUND RETIREMENT SAV FD EQ PL REG OPT
INF179KB1MF0 GROWTH
HDFC MUTUAL FUND RETIREMENT SAV FD EQ PL DIR OPT
INF179KB1LY3 GROWTH
INF179KB1LX5 QTLYDIVPA 08AP19
INF179KB1LU1 NOMLDIVPA 08AP19
INF179KB1W46 NOMLDIVPA
HDFC MUTUAL08AP19
FUND FMP 1430D JL 17(1)SR 38 REG
INF179KB1MW5 NOMLDIVPA 30JU21
INF179KB1MT1 QTLYDIVPA 30AP19
INF179KB1MS3 QTLYDIVPA 30AP19
INF179KB1LI6 NOMLDIVPA
HDFC MUTUAL30AP19
INF179KB1LH8 QTLYDIVPA 08AP19
INF179KB1KQ1 NOMLDIVPA
HDFC MUTUAL08AP19
FUND SENSEX ETF OPEN ENDED
INF179KB1LC9 HDFC MUTUAL FUND FMP 1183D JAN 16(1)SR 35 REG
INF179KB1KZ2 QTLYDIVPA 08AP19
INF179KB1KY5 QTLYDIVPA 08AP19
INF179KB1JO8 NOMLDIVPA
HDFC MUTUAL08AP19
INF179KB1JN0 QTLYDIVPA 24OT18
HDFC MUTUAL FUND FMP 1100D OCT 15(1)SR 34 REG
INF179KB1JM2 NOMLDIVPA
HDFC MUTUAL24OT18
FUND FMP 1100D OCT 15 (1) SR 34 REG
INF179KB1JL4 GROWTH 24OT18
HDFC MUTUAL FUND FMP 1100D OCT 15(1)SR 34 DIR
INF179KB1JK6 QTLYDIVPA 24OT18
INF179KB1JJ8 NOMLDIVPA 24OT18
HDFC MUTUAL FUND FMP 1100D OCT 15 (1) SR 34 DIR
INF179KB1MQ7 GROWTH 24OT18
INF179KB1MM6 QTLYDIVPA 10AP19
INF179KB1LF2 NOMLDIVPA
HDFC MUTUAL10AP19
INF179KB1LE5 QTLYDIVPA 08AP19
INF179KB1KT5 NOMLDIVPA
HDFC MUTUAL08AP19
FUND FMP 1105D DEC 15(1)SR 35 DIR
INF179KB1KS7 QTLYDIVPA 07JN19
INF179KB1ME3 NOMLDIVPA
HDFC MUTUAL07JN19
INF179KB1MB9 QTLYDIVPA 15AP19
INF179KB1MA1 QTLYDIVPA 15AP19
INF179KB1KH0 NOMLDIVPA 15AP19
INF179KB1KG2 NOMLDIVPA
HDFC MUTUAL28NV18
FUND FMP 1107D NOV 15 (1) SR 34 REG
INF179KB1KF4 GROWTH 28NV18
INF179KB1KE7 QTLYDIVPA 28NV18
INF179KB1KD9 NOMLDIVPA 28NV18
HDFC MUTUAL FUND FMP 1107D NOV 15 (1) SR 34 DIR
INF179KB1JU5 GROWTH 28NV18
HDFC MUTUAL FUND FMP 1121D OCT 15(1)SR34 REG
QTLYDIVPA 28NV18
INF179KB1JS9 HDFC MUTUAL FUND FMP 1121D OCT 15 (1) SR 34 REG
INF179KB1JR1 GROWTH 28NV18
HDFC MUTUAL FUND FMP 1121D OCT 15(1)SR34 DIR
INF179KB1JQ3 QTLYDIVPA 28NV18
HDFC MUTUAL FUND FMP 1121D OCT 15(1)SR34 DIR
INF179KB1JP5 NOMLDIVPA
HDFC MUTUAL 28NV18
FUND FMP 1121D OCT 15 (1) SR 34 DIR
INF179KB1LS5 GROWTH 28NV18
INF179KB1LP1 QTLYDIVPA 08AP19
INF179KB1LO4 QTLYDIVPA 08AP19
INF179KB1LK2 NOMLDIVPA
HDFC MUTUAL 08AP19
FUND DAF II 1160D JAN 16 DIR DIVPAY
INF179KB1VX4 08AP19
HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 DIR FLEXI
INF179KB1UC0 31AG17
HDFC MUTUAL FUND DAF III 1304D AUG 16 DIR DIVPAY
INF179KB1SZ5 07AP20
INF179KB1QN5 NORDIVPY 27JU17
INF179KB1QG9 NOMLDIVPA
HDFC MUTUAL 01JL19
FUND DAF II 1111D APR 16 DIR DIVPAY
INF179KB1QK1 27MY19
INF179KB1VZ9 NOMLDIVPA
HDFC MUTUAL 01JL19
FUND FMP 370D AUG 13(2)SR 26 DIR
INF179KB1VW6 NORDIVPY 31AG17
INF179KB1VV8 QTLYDIVPY 31AG17
INF179KB1WB8 NORDIVPY 31AG17
HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 REG FLEXI
INF179KB1VY2 31AG17
INF179KB1WC6 GROWTH 31AG17
INF179KB1UB2 GROWTH 31AG17
HDFC MUTUAL FUND DAF III 1304D AUG 16 DIR GROWTH
INF179KB1UE6 07AP20
HDFC MUTUAL FUND DAF III 1304D AUG 16 REG DIVPAY
INF179KB1UD8 07AP20
HDFC MUTUAL FUND DAF III 1304D AUG 16 REG GROWTH
INF179KB1SW2 07AP20
INF179KB1SX0 GROWTH 23JL19
INF179KB1QM7 NOMLDIVPA 23JL19
INF179KB1QL9 GROWTH 01JL19
INF179KB1QO3 QTLYDIVPA 01JL19
INF179KB1QJ3 QTLYDIVPA 01JL19
INF179KB1VR6 GROWTH 01JL19
INF179KB1VP0 QTLYDIVPA 30SP19
INF179KB1VU0 GROWTH 30SP19
INF179KB1VS4 QTLYDIVPA 30SP19
INF179KB1VT2 GROWTH 30SP19
INF179KB1SF7 NOMLDIVPA
HDFC MUTUAL 30SP19
FUND FMP 923D NOV 13(1)SR 28 REG FLEXI
INF179KB1SA8 10AP17
INF179KB1RZ7 QTLYDIVPY 10AP17
INF179KB1SU6 NORDIVPY 10AP17
INF179KB1SV4 NOMLDIVPA
HDFC MUTUAL 23JL19
INF179KB1SY8 QTLYDIVPA 23JL19
INF179KB1SH3 QTLYDIVPA 23JL19
INF179KB1FF4 GROWTH 22JL19
HDFC MUTUAL FUND FMP 1112D JUNE 15 (1) SR 33 REG
INF179KB1IU7 FLEXI
HDFC 17JL18
MUTUAL FUND FMP 1114D SEP 15(1)SR 34 REG
INF179KB1IS1 QTLYDIVPA 23OT18
INF179KB1IR3 GROWTH 23OT18
QTLYDIVPA 23OT18
INF179KB1IQ5 HDFC MUTUAL FUND FMP 1114D SEP 15(1)SR 34 DIR
INF179KB1IP7 NOMLDIVPA
HDFC MUTUAL 23OT18
FUND FMP 1114D SEP 15 (1) SR 34 DIR
INF179KB1GS5 GROWTH 23OT18
HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 REG
INF179KB1GR7 QTLYDIVPA 18SP18
HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 REG
INF179KB1II2 NOMLDIVPA
HDFC MUTUAL 18SP18
FUND MONEY MARKET FUND WK DIVRE
INF179KB1IH4 HDFC MUTUAL FUND MONEY MARKET FUND REGULAR WK
INF179KB1IG6 DIVPA
HDFC MUTUAL FUND MONEY MARKET FUND REGULAR DLY
INF179KB1IF8 DIVRE
HDFC MUTUAL FUND OVERNIGHT FD RG PL DLY DIVREI
INF179KB1ID3 HDFC MUTUAL FUND LIQUID FUND RG WEEKLY DIV PAY
INF179KB1IC5 HDFC MUTUAL FUND LIQUID FUND RG DAILY DIV REI
INF179KB1IB7 HDFC MUTUAL FUND MONEY MARKET FUND DIRECT WK
INF179KB1IA9 DIVRE
HDFC MUTUAL FUND MONEY MARKET FUND DIRECT WK
INF179KB1HZ8 DIVPA
HDFC MUTUAL FUND MONEY MARKET FUND DIRECT DLY
INF179KB1HY1 DIVRE
HDFC MUTUAL FUND OVERNIGHT FD DR PL DLY DIVREI
INF179KB1HX3 HDFC MUTUAL FUND LIQUID FUND DIR WEEKLY DIV REI
INF179KB1HW5 HDFC MUTUAL FUND LIQUID FUND DIR WEEKLY DIV PAY
INF179KB1FB3 HDFC MUTUAL FUND FMP 1112D JUNE 15 (1) SR 33 DIR
INF179KB1FA5 FLEXI
HDFC 17JL18
MUTUAL FUND FMP 1112D JUNE 15(1)SR33 DIR
INF179KB1GD7 QTLYDIVPA 17JL18
HDFC MUTUAL FUND FMP 1126D JULY 15 (1) SR 34 REG
INF179KB1GC9 FLEXI 21AG18
INF179KB1GB1 QTLYDIVPA 21AG18
INF179KB1FZ2 NOMLDIVPA 21AG18
HDFC MUTUAL FUND FMP 1126D JULY 15 (1) SR 34 DIR
INF179KB1FY5 FLEXI
HDFC 21AG18
MUTUAL FUND FMP 1126D JULY15(1)SR34 DIR
INF179KB1FX7 QTLYDIVPA 21AG18
HDFC MUTUAL FUND FMP 1126D JULY15(1)SR34 DIR
INF179KB1AN9 NOMLDIVPA
HDFC MUTUAL 21AG18
FUND FMP 554D NOV 13(1)SR 28 REG FLEXI
INF179KB1AH1 01JU17
INF179KB1BR8 NORDIVPY 01JU17
INF179KB1GG0 NORDIVPY 20JU17
HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 DIR
INF179KB1DJ1 QTLYDIVPA 19SP18
HDFC MUTUAL FUND FMP 1127D MAY 15(1) SR33 REG
INF179KB1DG7 QTLYDIVPA 10JL18
INF179KB1DE2 FLEXI
HDFC 10JL18
MUTUAL FUND FMP 1127D MAY 15(1) SR33 DIR
INF179KA18K5 NOMLDIVPA
HDFC MUTUAL 10JL18
INF179KA18J7 02MY17
INF179KA17K7 NORDIVPY 02MY17
INF179KA16K9 QTLYDIVPY 02MY17
INF179KA14K4 NORDIVPY 02MY17
INF179KA13K6 FLEXI 02MY17
INF179KA12L6 QTLYDIVPY 02MY17
INF179KA12K8 FLEXI 02MY17
INF179KA11L8 NORDIVPY 02MY17
INF179KA10K2 QTLYDIVPY 02MY17
INF179KB1W04 02MY17
HDFC MUTUAL FUND FMP 1430D JL 17(1)SR 38 DIR
INF179KA17T8 NOMLDIVPA
HDFC MUTUAL 30JU21
INF179KA15T2 FLEXI 16MY18
HDFC MUTUAL FUND FMP 1127D APR 15(1) SR33 REG
INF179KA14T5 NOMLDIVPA
HDFC MUTUAL 16MY18
GROWTH 16MY18
INF179KA13T7 HDFC MUTUAL FUND FMP 1127D APR 15 (1) SR 33 DIR
INF179KA12T9 FLEXI
HDFC 16MY18
MUTUAL FUND FMP 1127D APR 15(1) SR33 DIR
INF179KA11T1 QTLYDIVPA 16MY18
HDFC MUTUAL FUND FMP 1127D APR 15(1) SR33 DIR
INF179KA10T3 NOMLDIVPA 16MY18
INF179KB1DA0 GROWTH 16MY18
INF179KB1CZ9 QTLYDIVPY 21FB17
INF179KB1CX4 NORDIVPY 21FB17
HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 REG FLEXI
INF179KB1CW6 21FB17
INF179KB1CV8 QTLYDIVPY 21FB17
INF179KB1CT2 NORDIVPY 21FB17
HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 DIR FLEXI
INF179KB1CR6 21FB17
INF179KB1CP0 NORDIVPY 21FB17
HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 REG FLEXI
INF179KA11O2 21FB17
INF179KB1339 FLEXI
HDFC 26AP18
MUTUAL FUND FMP 370D APR 14(4)SR 31 REG FLEXI
INF179KB1321 13JU17
INF179KB1297 QTLYDIVPY 13JU17
INF179KB1289 13JU17
INF179KB1255 NORDIVPY 13JU17
INF179KB1248 13JU17
INF179KB1206 13JU17
INF179KB1164 13JU17
INF179KB1123 13JU17
INF179KB1081 13JU17
INF179KA19Z1 13JU17
INF179KA18Z3 QTLYDIVPY 13JU17
INF179KA16Z7 NORDIVPY 13JU17
INF179KA14Z2 13JU17
INF179KA1W55 NORDIVPY 13JU17
HDFC MUTUAL FUND CPOF SR III 1173D JAN 15 DIR DIVI
INF179KB1CO3 PAY 30AP18
INF179KB1CN5 QTLYDIVPY 21FB17
INF179KB1CL9 NORDIVPY 21FB17
HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 DIR FLEXI
INF179KA17C4 21FB17
FLEXI 26AP18
INF179KA13B5 HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 DIR
INF179KA19V0 QTLYDIVPY
HDFC MUTUAL17AP17
FUND FMP 1114D APR 15(1) SR33 REG
INF179KA18V2 NOMLDIVPA 16MY18
INF179KA17V4 GROWTH 16MY18
INF179KA16V6 FLEXI 16MY18
HDFC MUTUAL FUND FMP 1114D APR 15(1) SR33 DIR
INF179KA15V8 QTLYDIVPA
HDFC MUTUAL16MY18
FUND FMP 1114D APR 15(1) SR33 DIR
INF179KA14V1 NOMLDIVPA 16MY18
INF179KA11W5 GROWTH 16MY18
INF179KA10W7 FLEXI 16MY18
HDFC MUTUAL FUND FMP 1114D APR 15(1) SR33 REG
INF179KA1R11 QTLYDIVPA
HDFC MUTUAL16MY18
FUND DYNAMIC DBT FD RG NOR DIV PAY
INF179KA1R03 OP
HDFC MUTUAL FUND DYNAMIC DBT FD RG NOR DIV REI OP
INF179KA1Q95 HDFC MUTUAL FUND DYNAMIC DBT FD DIR PL NOR DIV
INF179KA1Q79 PAY
HDFCOPMUTUAL FUND SHORT TERM DBT FD RG NOR DIV
INF179KA1Q61 PAY
HDFCOPMUTUAL FUND SHORT TERM DBT FD RG NOR DIV REI
INF179KA1Q53 OP
HDFC MUTUAL FUND SHORT TERM DBT FD DIR PL NOR DIV
INF179KA1Q46 PAY
HDFCOPMUTUAL FUND SHORT TERM DBT FD DIR PL NOR DIV
INF179KA1Q38 REI OP
HDFC MUTUAL FUND INCOME FUND RG NOR DIV PAY OP
INF179KA1Q20 HDFC MUTUAL FUND INCOME FUND RG NOR DIV REI OP
INF179KA1Q12 HDFC MUTUAL FUND INCOME FUND DIR PL NOR DIV PAY
INF179KA1Z11 OP
INF179KA1Z03 GROWTH 17AP17
INF179KA1Y95 17AP17
INF179KA1Y87 QTLYDIVPY
HDFC MUTUAL17AP17
INF179KA1Y79 NORDIVPY 17AP17
INF179KA1Y53 GROWTH 17AP17
INF179KA1Y46 QTLYDIVPY 17AP17
INF179KA17J9 NORDIVPY
HDFC MUTUAL17AP17
FUND FLOATING RATE INC FD LONG TERM
INF179KA16J1 PL RG NOR DVPA
HDFC MUTUAL FUND FLOAT RATE INC FD LONG TRM PL DIR
INF179KA19H9 NOR
HDFCDIV PAY FUND FMP 369D MAR 14(1)SR 29 REG
MUTUAL
INF179KA18H1 GROWTH 02MY17
INF179KA17H3 FLEXI 02MY17
INF179KA16I3 QTLYDIVPY
HDFC MUTUAL02MY17
INF179KA16H5 FLEXI 02MY17
INF179KA15I5 NORDIVPY
HDFC MUTUAL02MY17
INF179KA15H7 QTLYDIVPY 02MY17
INF179KA14I8 GROWTH 02MY17
INF179KA14H0 NORDIVPY
HDFC MUTUAL02MY17
INF179KA12I2 02MY17
INF179KA12H4 02MY17
INF179KA11I4 NORDIVPY
HDFC MUTUAL02MY17
INF179KA10I6 QTLYDIVPY
HDFC MUTUAL02MY17
INF179KA19G1 NORDIVPY 02MY17
INF179KA19F3 QTLYDIVPY
HDFC MUTUAL02MY17
INF179KA18G3 FLEXI 26AP18
INF179KA18F5 NORDIVPY
HDFC MUTUAL02MY17
FUND FMP 1143D MAR 15(1) SR33 DIR
QTLYDIVPA 26AP18
INF179KA17G5 HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR
INF179KA17F7 GROWTH 02MY17
HDFC MUTUAL FUND FMP 1143D MAR 15(1) SR33 DIR
INF179KA16G7 NOMLDIVPA 26AP18
INF179KA16F9 02MY17
INF179KA15G9 GROWTH 26AP18
INF179KA14G2 QTLYDIVPY 02MY17
INF179KA13G4 NORDIVPY 02MY17
INF179KA12G6 FLEXI 26AP18
HDFC MUTUAL FUND FMP 1143D MAR 15(1) SR33 REG
INF179KA11G8 QTLYDIVPA 26AP18
HDFC MUTUAL FUND FMP 1143D MAR 15(1) SR33 REG
INF179KA10H8 NOMLDIVPA 26AP18
INF179KA10G0 02MY17
INF179KA19D8 GROWTH 26AP18
INF179KA18D0 NOMLDIVPA
HDFC MUTUAL 27MY15
INF179KA17E0 GROWTH 27MY15
INF179KA17D2 FLEXI
HDFC 26AP18
MUTUAL FUND FMP 91D FEB 15 (2) SR 33 DIR
INF179KA16E2 NOMLDIVPA
HDFC MUTUAL 27MY15
FUND FMP 1150D FEB 15(1) SR33 REG
INF179KA15E4 QTLYDIVPA 26AP18
HDFC MUTUAL FUND FMP 1150D FEB 15(1) SR33 REG
INF179KA14E7 NOMLDIVPA
HDFC MUTUAL 26AP18
INF179KA13E9 GROWTH 26AP18
INF179KA12E1 FLEXI
HDFC 26AP18
MUTUAL FUND FMP 1150D FEB 15(1) SR33 DIR
INF179KA11E3 QTLYDIVPA 26AP18
HDFC MUTUAL FUND FMP 1150D FEB 15(1) SR33 DIR
INF179KA10E5 NOMLDIVPA 26AP18
INF179KA1M73 GROWTH 26AP18
INF179KA1M65 FLEXI 21DC17
HDFC MUTUAL FUND FMP 1101D DEC 14(1) SR32 REG
INF179KA1M57 QTLYDIVPA 21DC17
HDFC MUTUAL FUND FMP 1101D DEC 14(1) SR32 REG
INF179KA1M40 NOMLDIVPA 21DC17
INF179KA1M32 GROWTH 21DC17
INF179KA1M24 FLEXI 21DC17
HDFC MUTUAL FUND FMP 1101D DEC 14(1) SR32 DIR
INF179KA1M16 QTLYDIVPA 21DC17
HDFC MUTUAL FUND FMP 1101D DEC 14(1) SR32 DIR
INF179KA1M08 NOMLDIVPA 21DC17
INF179KA1Y38 GROWTH 21DC17
INF179KA1Y12 GROWTH 13FB17
INF179KA1Y04 QTLYDIVPY 13FB17
INF179KA1X96 NORDIVPY 13FB17
INF179KA1X88 GROWTH 13FB17
INF179KA1X70 13FB17
INF179KA1X62 QTLYDIVPY 13FB17
INF179KB1GO4 NORDIVPY 13FB17
HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 DIR
INF179KB1GN6 QTLYDIVPA 18SP18
HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 DIR
INF179KB1GM8 NOMLDIVPA 18SP18
HDFC MUTUAL FUND FMP 1134D AUG 15 (1) SR 34 DIR
INF179KB1FV1 GROWTH 18SP18
HDFC MUTUAL FUND FMP 1134D JULY 15 (1) SR 34 REG
INF179KA1R52 FLEXI 21AG18
HDFC MUTUAL FUND FMP 1115D JAN 15 (1) SR 32 DIR
INF179KA1R45 FLEXI
HDFC 01FB18
MUTUAL FUND FMP 1115D JAN 15(1) SR32 DIR
INF179KA1R37 QTLYDIVPA 01FB18
HDFC MUTUAL FUND FMP 1115D JAN15 (1) SR32 DIR
INF179KB1HU9 NOMLDIVPA
HDFC MUTUAL 01FB18
FUND MONEY MARKET FUND DIRECT
GROWTH
INF179KB1HT1 HDFC MUTUAL FUND OVERNIGHT FD DIRECT PL GROWTH
INF179KB1HS3 OPT
HDFC MUTUAL FUND OVERNIGHT FD RG PL GROWTH OPT
INF179KB1HR5 HDFC MUTUAL FUND MONEY MARKET FUND REGULAR
INF179KB1HQ7 GROWTH
HDFC MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI
INF179KB1HP9 REINV OPEN FUND LIQUID FUND DIRECT GROWTH OPEN
HDFC MUTUAL
INF179KB1HO2 ENDED
HDFC MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI
INF179KB1HN4 PAY
HDFCOPEN
MUTUAL FUND LIQUID FUND PREMIUM PLAN
INF179KB1HL8 GROWTH OPENFUND LIQUID FUND MONTHLY RG
HDFC MUTUAL
INF179KB1HK0 DIVIDEND REINVESTMENT
HDFC MUTUAL FUND LIQUID FUND RG GROWTH OPEN
INF179KB1FR9 ENDED
HDFC MUTUAL FUND FMP 1134D JULY 15 (1) SR 34 DIR
INF179KB1FQ1 FLEXI
HDFC 21AG18
MUTUAL FUND FMP 1134D JULY15(1)SR34 DIR
INF179KB1FP3 QTLYDIVPA
HDFC MUTUAL21AG18
INF179KB1DZ7 NOMLDIVPA
HDFC MUTUAL 21AG18
FUND FMP 1106D JUNE 15 (1) SR 33 REG
INF179KB1DY0 FLEXI 03JL18
HDFC MUTUAL FUND FMP 1106D JUNE15(1) SR33 REG
INF179KB1DX2 QTLYDIVPA
HDFC MUTUAL03JL18
FUND FMP 1106D JUNE15(1) SR33 REG
INF179KB1DW4 NOMLDIVPA 03JL18
HDFC MUTUAL FUND FMP 1106D JUNE 15 (1) SR 33 REG
INF179KB1FM0 GROWTH 03JL18
HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 REG
INF179KB1FL2 FLEXI 08AG17
HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 DIR
INF179KB1FK4 QTLYDIVPY
HDFC MUTUAL08AG17
FUND FMP 371D JUNE 14(3)SR 31 DIR
INF179KB1FI8 NORDIVPY 08AG17
HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 DIR FLEXI
INF179KB1FH0 08AG17
HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 REG
INF179KA18M1 QTLYDIVPY
HDFC MUTUAL08AG17
INF179KA17N1 FLEXI 02MY17
INF179KA17M3 NORDIVPY
HDFC MUTUAL02MY17
INF179KA16N3 QTLYDIVPY
HDFC MUTUAL02MY17
INF179KA16M5 GROWTH 02MY17
INF179KA15N5 NORDIVPY
HDFC MUTUAL02MY17
INF179KA14N8 FLEXI 02MY17
INF179KA14M0 QTLYDIVPY
HDFC MUTUAL02MY17
INF179KA13M2 02MY17
INF179KA12N2 QTLYDIVPY
HDFC MUTUAL02MY17
INF179KA12M4 02MY17
INF179KA11N4 NORDIVPY
HDFC MUTUAL02MY17
INF179KA10N6 QTLYDIVPY 02MY17
INF179KB1JI0 NORDIVPY
HDFC MUTUAL02MY17
INF179KB1JB5 QTLYDIVPA 23OT18
HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 REG FLEXI
INF179KB1JA7 10OT16
INF179KB1IZ6 QTLYDIVPY
HDFC MUTUAL10OT16
FUND FMP 742D SEP 13(1)SR 28 DIR
INF179KB1IY9 NORDIVPY 10OT16
INF179KB1IX1 GROWTH 10OT16
HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 DIR FLEXI
INF179KB1IW3 10OT16
INF179KB1IV5 QTLYDIVPY
HDFC MUTUAL10OT16
FUND FMP 742D SEP 13(1)SR 28 REG
INF179KB1HJ2 NORDIVPY 10OT16
HDFC MUTUAL FUND FMP 1119D AUG15 (1)SR 34 REG
INF179KB1HI4 QTLYDIVPA
HDFC MUTUAL18SP18
FUND FMP 1119D AUG15 (1) SR34 REG
INF179KB1HH6 NOMLDIVPA
HDFC MUTUAL 18SP18
FUND FMP 1119D AUG 15 (1) SR 34 REG
GROWTH 18SP18
INF179KB1HG8 HDFC MUTUAL FUND FMP 1119D AUG15 (1) SR34 DIR
INF179KB1HF0 QTLYDIVPA
HDFC MUTUAL 18SP18
FUND FMP 1119D AUG15 (1) SR34 DIR
INF179KB1HE3 NOMLDIVPA 18SP18
INF179KB1GZ0 GROWTH 18SP18
HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 REG
INF179KB1GX5 QTLYDIVPA
HDFC MUTUAL 18SP18
FUND FMP 1127D AUG 15 (1) SR 34 REG
INF179KB1GW7 GROWTH 18SP18
HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 DIR
INF179KB1GV9 QTLYDIVPA
HDFC MUTUAL 18SP18
FUND FMP 1127D AUG15(1) SR 34 DIR
INF179KB1GU1 NOMLDIVPA 18SP18
INF179KB1DV6 GROWTH 18SP18
HDFC MUTUAL FUND FMP 1106D JUNE 15 (1) SR 33 DIR
INF179KB1DU8 FLEXI 03JL18
HDFC MUTUAL FUND FMP 1106D JUNE15(1) SR33 DIR
INF179KB1DT0 QTLYDIVPA
HDFC MUTUAL 03JL18
FUND FMP 1106D JUN 15(1) SR33 DIR
INF179KB1DS2 NOMLDIVPA 03JL18
HDFC MUTUAL FUND FMP 1106D JUNE 15 (1) SR 33 DIR
INF179K01LC5 GROWTH 03JL18
HDFC MUTUAL FUND GOLD FUND - RG GROWTH OPEN
INF179K01LA9 ENDED
HDFC MUTUAL FUND INDEX FUND SENSEX PLAN RG
INF179K01KZ8 GROWTH OP FUND INDEX FUND NIFTY 50 PLAN
HDFC MUTUAL
HDFC MUTUAL FUND BALANCED ADVANTAGE FUND- RG PL
INF179K01KM6 DIV PAYOUT
HDFC MUTUAL OPTFUND LIQUID FUND PREMIUM PLAN
INF179K01G61 GROWTH OPENFUND ANNL INTVL FD SR I PL B REGULAR
HDFC MUTUAL
INF179K01G95 NORM DIVI PAYFUND ANNL INTVL FD SR I PL B REGULAR
HDFC MUTUAL
INF179K01G38 FLEXI
HDFC OPTION
MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT
INF179K01G20 QTRLY DIVI PAY FUND ANNL INTVL FD SR I PL B DIRECT
HDFC MUTUAL
INF179K01G12 NORM DIVIREINFUND ANNL INTVL FD SR I PL B DIRECT
HDFC MUTUAL
INF179K01G04 NORM DIVI PAYFUND ANNL INTVL FD SR I PL B DIRECT
HDFC MUTUAL
INF179K01G46 GROWTH
HDFC MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT
INF179K01F88 FLEXI
HDFC OPTION
MUTUAL FUND ANNL INTVL FD SR I PL A REGULAR
INF179K01F70 QTRLY DIVIPAY FUND ANNL INTVL FD SR I PL A REGULAR
HDFC MUTUAL
INF179K01F62 NORM DIVIREINFUND ANNL INTVL FD SR I PL A REGULAR
HDFC MUTUAL
INF179K01F54 NORM DIVI PAYFUND ANNL INTVL FD SR I PL A REGULAR
HDFC MUTUAL
INF179K01YS4 GROWTH
HDFC MUTUAL FUND TAX SAVER FUND DIRECT PL
INF179K01WX8 GROWTH OPENFUND
HDFC MUTUAL ENDED
LONG TERM ADVG FD DIRECT PL
INF179K013H0 GROWTH OPEN ENDED
INF179K012H2 NORDIVPY
HDFC MUTUAL10DC13
FUND FMP 90D SEP2013(1)SR 27 DIR
INF179K011H4 GROWTH 10DC13
INF179K010H6 NORDIVPY
HDFC MUTUAL10DC13
FUND FMP 90D SEP 2013(1) SR 27 REG
INF179K01NB3 GROWTH 10DC13
HDFC MUTUAL FUND FMP 370D JAN 2012(1) SR XIX QTR
INF179K017E8 DIVPAY 08JN13 FUND FMP 1875D AUG 2013(1)SR 27 DIR
HDFC MUTUAL
INF179K012F6 FLEXI 22OT18
HDFC MUTUAL FUND FMP 1875D AUG 2013(1) SR 27 REG
INF179K011F8 FLEXI
HDFC 22OT18
MUTUAL FUND FMP 1875D AUG13(1)SR 27 DIR
INF179K010F0 QTLYDIVPY
HDFC MUTUAL 22OT18
INF179K015A0 NORDIVPY 22OT18
HDFC MUTUAL FUND FMP 1846D AUG13(1)SR 27 REG
INF179K014A3 QTLYDIVPY
HDFC MUTUAL 03SP18
FUND FMP 1846D AUG 13(1)SR 27 REG
INF179K012A7 NORDIVPY 03SP18
HDFC MUTUAL FUND FMP 1846D AUG 2013(1) SR 27 REG
INF179K01RT6 FLEXI
HDFC 03SP18
MUTUAL FUND FMP 372D JUN 2012(3) SR 22 QTRL
INF179K01608 DIV PY 25JU13 FUND EQUITY FUND- RG GR. OP-OPEN
HDFC MUTUAL
INF179K01UO1 ENDED
HDFC MUTUAL FUND FMP 370D DEC 2012(2)SR 23 FLEXI
23DC13
INF179K011A9 HDFC MUTUAL FUND FMP 1846D AUG13(1)SR 27 DIR
INF179K010A1 QTLYDIVPY
HDFC MUTUAL03SP18
INF179K01Z84 NORDIVPY 03SP18
INF179K01UM5 FLEXI
HDFC 03SP18
MUTUAL FUND FMP 370D DEC 2012 (2)SR 23 NOR
INF179K01UN3 DIV
HDFCPYMUTUAL
23DC13 FUND FMP 370D DEC 2012(2)SR 23 QTRL
INF179K01F96 DIV
HDFCPYMUTUAL
23DC13 FUND ANNL INTVL FD SR I PL A REGULAR
INF179K01F39 FLEXI
HDFC OPTION
MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT
INF179K01F21 QTRLY DIVI PAY FUND ANNL INTVL FD SR I PL A DIRECT
HDFC MUTUAL
INF179K01F13 NORM DIVIREINFUND ANNL INTVL FD SR I PL A DIRECT
HDFC MUTUAL
INF179K01F05 NORM DIVI PAYFUND ANNL INTVL FD SR I PL A DIRECT
HDFC MUTUAL
INF179K01F47 GROWTH
HDFC MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT
INF179K01G87 FLEXI
HDFC OPTION
MUTUAL FUND ANNL INTVL FD SR I PL B REGULAR
INF179K01G79 QTRLY DIVIPAY FUND ANNL INTVL FD SR I PL B REGULAR
HDFC MUTUAL
INF179K01UT0 NORM DIVIREINFUND EQUITY FUND DIRECT PLAN GROWTH
HDFC MUTUAL
INF179K01905 OPEN ENDED FUND MED TRM DBT FD RG FRTNTLY DIV
HDFC MUTUAL
INF179K01897 REINV
HDFC MUTUAL FUND MED TRM DBT FD RG FRTNTLY DIV
INF179K01327 PAY
HDFCOPMUTUAL FUND ARBITRAGE FUND-RET QTRLY
HDFC MUTUAL OPEN ED ARBITRAGE FUND-RET PL-GR. OP-
FUND
INF179K01434 OPEN ENDED FUND LOW DURTN FD-RET RG DAILY DVREI
HDFC MUTUAL
INF179K01426 OPEN
HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND
INF179K01400 REGULAR DIVI REINV
INF179K01368 REGULAR DIVI PAY
HDFC MUTUAL FUND ARBITRAGE-WHOLESALE-
INF179K01AP0 QTRLYDIVIREINVST
HDFC MUTUAL FUND OPMULTI
ED ASSET FUND REGULAR
INF179K01AR6 GROWTH
HDFC MUTUAL FUND HYBRID EQUITY FUND-RG PL
INF179K01AK1 DIVREINV OPT FUND EQ SAVINGS FD-DIV-PAYOUT -OPEN
HDFC MUTUAL
INF179K01AS4 ENDED
HDFC MUTUAL FUND HYBRID EQUITY FUND-REG PL
INF179K01CR2 GROWTH OPT FUND MIDCAP OPPOR FUND RG GROWTH
HDFC MUTUAL
HDFC MUTUAL FUND DYNAMIC DBT FD RG QTRLY DIV RE
INF179K01871 HDFC MUTUAL FUND DYNAMIC DBT FD RG QTRLY DIVI PAY
INF179K01AB0 HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR MNTLY
INF179K01855 DIVI
HDFCREINV
MUTUAL FUND DYNAMIC DBT FD RG HLF YRLY DIVPA
INF179K01848 HDFC MUTUAL FUND DYNAMIC DBT FD RG GROWTH OP
INF179K01830 HDFC MUTUAL FUND BALANCED ADVANTAGE FUND- RG PL
INF179K01822 GROWTH OPT FUND BALANCED ADVANTAGE FUND- RG PL
HDFC MUTUAL
INF179K01764 DIV
HDFCREINV OPT FUND GILT FUND- RG DIV- REINV-OPEN
MUTUAL
INF179K01756 ENDED
HDFC MUTUAL FUND GILT FUND- RG GROWTH-OPEN
INF179K01CT8 ENDED
HDFC MUTUAL FUND MIDCAP OPPOR FUND RG DIVI
INF179K01CS0 REINVEST OPENFUND
HDFC MUTUAL ENDEDMIDCAP OPPOR FUND RG DIVI
INF179K01AM7 PAYOUT OPEN ENDED
HDFC MUTUAL FUND EQ SAVINGS FD-GROWTH -OPEN
INF179K01AN5 ENDED
HDFC MUTUAL FUND MULTI ASSET FUND REGULAR DIVI
INF179K01AL9 PAY
HDFC MUTUAL FUND EQ SAVINGS FD-DIV-REINV -OPEN
INF179K01AO3 ENDED
HDFC MUTUAL FUND MULTI ASSET FUND REGULAR DIVI
INF179K01DE8 REINV
HDFC MUTUAL FUND CORP BD FD QTLY RG DIVREINV OP
INF179K01DC2 HDFC MUTUAL FUND CORP BD FD RG GR OPEN ED
INF179K01590 HDFC MUTUAL FUND EQUITY FUND-RG DIVI REINVST OP-
INF179K01582 OPEN ENDED FUND EQUITY FUND-RG DIVI PAYOUT OP-
HDFC MUTUAL
INF179K01574 OPEN ENDED FUND FOCUSED 30 FUND REGULAR
HDFC MUTUAL
INF179K01566 GROWTH
HDFC MUTUAL FUND FOCUSED 30 FUND REGULAR DIVI
INF179K01558 REINV
HDFC MUTUAL FUND FOCUSED 30 FUND REGULAR DIVI
INF179K01517 PAY
HDFC MUTUAL FUND LOW DURTN FD WHOLESALEMNTLY
INF179K01509 DIVREINVST
HDFC MUTUAL OPFUND LOW DURTN FD WHOLESALE
INF179K01491 MNTHLYDIVPAYOUT
HDFC MUTUAL FUNDOP LOW DURTN FD-WHOLESALE-GR.
HDFC MUTUAL FUND LOW DURTN FD RET RG WKLY DIV REI
INF179K01475 HDFC MUTUAL FUND LOW DURTN FD RET RG WKLY
INF179K01467 DIVPAY
HDFC MUTUAL FUND LOW DURTN FD RET RG MNTHLY DIV
INF179K01459 REI
HDFC MUTUAL FUND LOW DURTN FD-RET RG MNTHLY
INF179K01442 DVPAY
HDFC MUTUAL FUND LOW DURTN FD-RET- RG GR. OP
INF179K01BE2 HDFC MUTUAL FUND TOP 100 FUND REGULAR GROWTH
INF179K01996 HDFC MUTUAL FUND LONG TERM ADVG FUND-RG
INF179K01988 GROWTH -OPENFUND
HDFC MUTUAL ENDEDLONG TERM ADVG FUND- RG DIV-
INF179K01970 REINV -OP
HDFC MUTUAL FUND LONG TERM ADVG FUND- RG DIV-
INF179K01962 PAYOUT -OP FUND INCOME FUND- RG GROWTH-OPEN
HDFC MUTUAL
INF179K01954 ENDED
HDFC MUTUAL FUND INCOME FUND- RG QTLY DIV- REINV-
INF179K01AE4 OPEN ENDED FUND HYBRID DEBT FUND REGULAR
HDFC MUTUAL
INF179K01939 GROWTH
HDFC MUTUAL FUND DYNAMIC DBT FD RG YRLY DIVI REIN
INF179K01921 HDFC MUTUAL FUND DYNAMIC DBT FD RG YRLY DIVI PAY
INF179K01AD6 HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR QTRLY
INF179K01129 DIVI
HDFCREINV
MUTUAL FUND FMP13M MAR09(1) WHOLESALE
INF179K01111 NORMAL DIV26AP10
HDFC MUTUAL FUND CLFMP13M MAR09(1) WHOLESALE
INF179K01053 QTRLY DIV 26AP10 CL
HDFC MUTUAL FUND FMP14M FEB09(1) WHOLESALE
INF179K01AZ9 QTRLY DIV 24MY10
HDFC MUTUAL FUNDCLTAXSAVER-RG DIV-PAYOUT-OPEN
INF179K01BA0 ENDED
HDFC MUTUAL FUND TAXSAVER-RG DIV-REINV-OPEN
INF179K01BB8 ENDED
HDFC MUTUAL FUND TAXSAVER-RG GROWTH-OPEN
INF179K01BC6 ENDED
HDFC MUTUAL FUND TOP 100 FUND REGULAR DIV PAY
INF179K01BD4 HDFC MUTUAL FUND TOP 100 FUND REGULAR DIV REINV
INF179K01AA2 HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR MNTLY
INF179K01772 DIVI
HDFCPAY
MUTUAL FUND GILT FUND- RG DIV- PAYOUT-OP
INF179K01350 HDFC MUTUAL FUND ARBITRAGE-WHOLESALE
INF179K01343 QTRLYDIVIPAYOUT
HDFC MUTUAL FUND OPARBITRAGE
ED FUND-WHOLESALE- RG
INF179K01335 GR. OP-OP
HDFC MUTUAL FUND ARBITRAGE FUND-RET PL
INF179K01749 QTRLYDIVIREINVSTOPEN ED
HDFC MUTUAL FUND FLOATINGRTINC-S.T-WHOLESALE-
INF179K01723 WKLYDIVREINV OP FLTG RATE DBT FD--RG MTLY
HDFC MUTUAL FUND
INF179K01707 DIVREINV
HDFC MUTUAL FUND FLTG RATE DBT FD-- RG GR -OP
INF179K01699 HDFC MUTUAL FUND FLTG RATE DBT FD- DAILYDIVREINV
INF179K01913 HDFC MUTUAL FUND MED TRM DBT FD- RG GROWTH-OP
INF179K01038 HDFC MUTUAL FUND HDFC FMP14M FEB09(1) RETAIL
INF179K01020 NORMAL DIV 24MY10
HDFC MUTUAL FUND HDFC FMP 14M FEB09(1) RETAIL
INF179K01S34 QTRLY DIV 24MY10
HDFC MUTUAL FUND FMP 1107D MAY2013(1)SR25 REG
INF179K01R92 QTLYDIVPY 02JU16
HDFC MUTUAL FUND FMP 1107D MAY2013(1)SR25 DIR
QTLYDIVPY 02JU16
INF179K01S00 HDFC MUTUAL FUND FMP 1107D MAY 2013(1) SR 25 REG
INF179K01R68 FLEXI
HDFC 02JU16
MUTUAL FUND FMP 1107D MAY 2013(1)SR 25 DIR
INF179KA1ID4 FLEXI 02JU16
HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR30 DIR
INF179KA1IC6 QTLYDIVPY
HDFC MUTUAL 06JU23
FUND FMP 3360D MAR2014(1)SR 30 DIR
INF179KA1IB8 NORDIVPY 06JU23
HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 DIR
INF179K01XQ0 GROWTH 06JU23
HDFC MUTUAL FUND MID CAP OPP FUND DIRECT
INF179K01WL3 GROWTH OPEN
HDFC MUTUAL FUND ENDEDINCOME FUND DIRECT GROWTH
INF179K01C99 OPEN ENDED
INF179K01C73 FLEXI
HDFC 25MY16
MUTUAL FUND FMP 1198D FEB 2013(1)SR24 DIR
INF179K01C57 NORDIVPY
HDFC MUTUAL25MY16
FUND FMP 1198D FEB 2013(1) SR 24 REG
INF179K01C40 FLEXI 25MY16
HDFC MUTUAL FUND FMP 1198D FEB2013(1)SR24 REG
INF179KA1EN2 QTRLDIVPY
HDFC MUTUAL 25MY16
FUND FMP 793D FEB2014(1)SR 29 DIR
INF179K019V8 QTLYDIVPY 28AP16
HDFC MUTUAL FUND FMP 923D NOV 13 (1)SR 28 DIR
INF179K015W4 NORDIVPY
HDFC MUTUAL31MY16
FUND FMP 923D NOV 2013 (1) SR 28 REG
INF179K014W7 FLEXI 31MY16
HDFC MUTUAL FUND FMP 923D NOV13 (1)SR 28 REG
INF179K011W3 QTLYDIVPY
HDFC MUTUAL 31MY16
FUND FMP 923D NOV 2013 (1)SR 28 DIR
INF179K010W5 FLEXI 31MY16
HDFC MUTUAL FUND FMP 923D NOV13 (1)SR 28 DIR
INF179K015K9 QTLYDIVPY
HDFC MUTUAL 31MY16
FUND FMP 742D SEP 2013 (1)SR 28 DIR
INF179K014K2 FLEXI 06OT15
HDFC MUTUAL FUND FMP 742D SEP13 (1)SR 28 DIR
INF179K013K4 QTLYDIVPY
HDFC MUTUAL 06OT15
FUND FMP 742D SEP 13 (1)SR 28 DIR
INF179K01WR0 NORDIVPY 06OT15
HDFC MUTUAL FUND INFRASTRUCTURE FUND DIRECT DIVI
INF179K01WQ2 REINV OPEN FUND INFRASTRUCTURE FUND DIRECT
HDFC MUTUAL
INF179K01WP4 GROWTH OPENFUND
HDFC MUTUAL ENDEDINFRASTRUCTURE FUND DIRECT DIVI
INF179K01WN9 PAY OPEN
HDFC MUTUAL FUND INDEX FUND SENSEX PL DIRECT
INF179K01WM1 GROWTH OPENFUND
HDFC MUTUAL ENDEDINDEX FUND NIFTY 50 PLAN DIRECT
INF179K01WK5 GROWTH
HDFC MUTUAL FUND INCOME FUND DIR QTLY DIVI REINV
INF179K01WJ7 OPEN ENDED FUND INCOME FUND DIR QTLY DIVI PAY
HDFC MUTUAL
INF179K01WI9 OPEN ENDED FUND MED TRM DBT FD DIRECT GROWTH
HDFC MUTUAL
INF179K01WH1 OPEN
HDFC MUTUAL FUND DYNAMIC DBT FD DIR YRLY DIVIREIN
INF179K01WG3 HDFC MUTUAL FUND DYNAMIC DBT FD DIR YRLY DIVIPAY
INF179K01WF5 HDFC MUTUAL FUND DYNAMIC DBT FD DIR QTRLY DIVIREI
INF179K01WE8 HDFC MUTUAL FUND DYNAMIC DBT FD DIR QTRLY DIVIPAY
INF179K01WD0 HDFC MUTUAL FUND DYNAMIC DBT FD DIR HLFYRLYDIVIRE
INF179K01WC2 HDFC MUTUAL FUND DYNAMIC DBT FD DIR HLFYRLYDIVPAY
INF179K01WB4 HDFC MUTUAL FUND DYNAMIC DBT FD DIRECT GROWTH
INF179K01VZ5 OP
HDFC MUTUAL FUND BALANCED ADVANTAGE FD DIRECT
INF179K01VY8 PL DIVREI
HDFC OPT FUND BALANCED ADVANTAGE FUND
MUTUAL
INF179K01WA6 DIRECT PLAN DVP
HDFC MUTUAL OPTBALANCED ADVANTAGE FUND
FUND
INF179K01ZH4 DIRECT PL GROWTH
HDFC MUTUAL FUNDOPT
FMP 1919D JAN 2013(1) SR 24 DIR
INF179K01ZG6 FLEXI 10AP18
HDFC MUTUAL FUND FMP 1919D JAN2013(1)SR24 DIR
INF179KA1728 QTLYDIVPY
HDFC MUTUAL 10AP18
INF179K01DD0 NORDIVPY 19JN15
HDFC MUTUAL FUND CORP BD FD RG QTLY DIVIPY OPEN
INF179K01CU6 ED
HDFC MUTUAL FUND SHORT TERM DBT FD RG GROWTH
INF179K01GU7 OPEN ENDED FUND QTRLY INTERVAL FUND PL A RET DIVI
HDFC MUTUAL
INF179KA1EQ5 PY OPEN ED FUND FMP 793D FEB2014(1)SR 29 REG
HDFC MUTUAL
NORDIVPY 28AP16
INF179KA1EO0 HDFC MUTUAL FUND FMP 793D FEB2014(1)SR 29 DIR
INF179K01YV8 FLEXI
HDFC 28AP16
MUTUAL FUND TOP 100 FUND DIRECT GROWTH
INF179K01YU0 HDFC MUTUAL FUND TOP 100 FUND DIRECT DIVI REINV
INF179K01YT2 HDFC MUTUAL FUND TOP 100 FUND DIRECT DIVI PAY
INF179K01YR6 HDFC MUTUAL FUND TAX SAVER DIRECT DIVI REINV OPEN
INF179K01ZA9 ENDED
HDFC MUTUAL FUND FMP 1919D JAN 2013(1) SR 24 REG
INF179K01ZF8 GROWTH 10AP18
HDFC MUTUAL FUND FMP 1919D JAN2013(1)SR 24 DIR
INF179K01ZD3 NORDIVPY 10AP18
HDFC MUTUAL FUND FMP 1919D JAN 2013(1) SR 24 REG
INF179KA1NP8 FLEXI
HDFC 10AP18
MUTUAL FUND MED TRM DBT FD DIR FRTNTLY DIV
INF179KA1NO1 PAY
HDFC MUTUAL FUND MED TRM DBT FD DIR FRTNTLY DIV
INF179KA1JE0 REI
HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD REG
INF179KA1JD2 DIVI
HDFCREI OP
MUTUAL FUND BANKING AND PSU DEBT FD FD REG
INF179KA1JC4 DIVI PAY OP
HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD REG
INF179KA1JB6 GROWTH OP
HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD DIR
INF179KA1JA8 DIVI
HDFCREI OP
MUTUAL FUND BANKING AND PSU DEBT FD FD DIR
INF179KA1IZ7 DIVI PAY OP
HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD DIR
INF179KA1AO8 GROWTH OP FUND FMP 1175D JAN 2014(1) SR 29 REG
HDFC MUTUAL
INF179K01VX0 FLEXI
HDFC 24AP17
MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN
INF179K01VW2 ENDED
HDFC MUTUAL FUND GILT FUND SHORT TERM PLAN
INF179K01VU6 DIRECT DIVI REIN
HDFC MUTUAL OP GILT FUND SHORT TERM PLAN
FUND
INF179K01VT8 DIRECT DIVI PAY OP
HDFC MUTUAL FUND GILT FUND DIRECT DIVI REIN OP
INF179K01VS0 HDFC MUTUAL FUND GILT FUND DIRECT GROWTH OPEN
INF179K01VR2 HDFC MUTUAL FUND GILT FUND DIRECT DIVI PAY OPEN
INF179K01VQ4 HDFC MUTUAL FUND FLTG RATE DBT FD DIR GROWTH
INF179K01VP6 OPEN
HDFC MUTUAL FUND FLTG RATE DBT FD DIR MNTLY DIV REI
INF179K01VO9 HDFC MUTUAL FUND FLTG RATE DBT FD DIR MNTLY DIV
INF179K01VM3 PAY
HDFC MUTUAL FUND EQUITY FUND DIRECT DIVI REINV
INF179K01VL5 OPEN ENDED FUND EQUITY FUND DIRECT DIVI PAY OPEN
HDFC MUTUAL
INF179K01VK7 ENDED
HDFC MUTUAL FUND FOCUSED 30 FUND DIRECT GROWTH
INF179K01VJ9 HDFC MUTUAL FUND FOCUSED 30 FUND DIRECT DIVI
INF179K01VI1 REINV
HDFC MUTUAL FUND FOCUSED 30 FUND DIRECT DIVI PAY
INF179K01YQ8 HDFC MUTUAL FUND TAX SAVER DIRECT DIVI PAY OPEN
INF179K01YO3 ENDED
HDFC MUTUAL FUND REG SAV FDAN DIRECT MNTHLY DIVI
INF179K01YM7 REINV OP
HDFC MUTUAL FUND SHORT TERM DBT FD DIRECT
INF179K01YF1 GROWTH OPEN
HDFC MUTUAL FUND ENDED
QTRLY INTERVL FD PL A RETAIL
INF179K01YE4 DIRECT DIVI REIN
HDFC MUTUAL FUND QTRLY INTERVL FD PL A RETAIL
INF179K01YD6 DIRECT DIVI PAYFUND QTRLY INTERVL FD PL A RETAIL
HDFC MUTUAL
INF179K01XZ1 DIRECT GROWTH
HDFC MUTUAL OP HYBRID EQUITY FUND DIRECT PL
FUND
INF179K01XY4 GROWTH OPT FUND HYBRID EQUITY FUND DIRECT PL DIVI
HDFC MUTUAL
INF179K01XX6 REINV OPT
HDFC MUTUAL FUND HYBRID EQUITY FUND DIRECT PL DIV
INF179K01XW8 PAY OPT
HDFC MUTUAL FUND MULTI ASSET FUND DIRECT GROWTH
INF179K01XV0 HDFC MUTUAL FUND MULTI ASSET FUND DIRECT DIVI
INF179K01XU2 REINV
HDFC MUTUAL FUND MULTI ASSET FUND DIRECT DIVI PAY
INF179K01XT4 HDFC MUTUAL FUND EQ SAVINGS FD DIRECT GROWTH
INF179K01XS6 OPEN ENDED FUND EQ SAVINGS FD DIRECT DIVI REINV
HDFC MUTUAL
OPEN
INF179K01XR8 HDFC MUTUAL FUND EQ SAVINGS FD DIRECT DIVI PAY
INF179K01XP2 OPEN
HDFC MUTUAL FUND MID CAP OPP FUND DIRECT DIVI
INF179K01XO5 REINV OPEN ENDED
HDFC MUTUAL FUND MID CAP OPP FUND DIRECT DIVI PAY
INF179KA1AN0 OPEN ENDED
HDFC MUTUAL FUND FMP 1175D JAN2014(1)SR29 REG
INF179KA1AM2 QTLYDIVPY
HDFC MUTUAL 24AP17
FUND FMP 1175D JAN 2014(1)SR29 REG
INF179KA1AK6 NORDIVPY 24AP17
INF179KA1AJ8 FLEXI
HDFC 24AP17
MUTUAL FUND FMP 1175D JAN2014(1)SR29 DIR
INF179KA1AI0 QTLYDIVPY
HDFC MUTUAL 24AP17
FUND FMP 1175D JAN 2014(1)SR29 DIR
INF179K01VH3 NORDIVPY 24AP17
HDFC MUTUAL FUND LOW DURTN FD RETAIL DIR MNTLY
INF179K01VG5 DIVI
HDFCREI
MUTUAL FUND LOW DURTN FD RETAIL DIR MNTLY
INF179K01VD2 DIVI PAY
HDFC MUTUAL FUND CASH MANAGEMENT CALL PL DIRECT
INF179K01VC4 GROWTH OPENFUND CAPITAL BUILDER VALUE FUND
HDFC MUTUAL
INF179K01VB6 DIRECT GROWTH
INF179K01VA8 DIRECT DIVI REINV
INF179K01UW4 DIRECT DIVI PAY
HDFC MUTUAL FUND ARBITRAGE FUND RETAIL DIRECT
INF179K01UV6 QTRLY DIVI REINV
HDFC MUTUAL FUND ARBITRAGE FUND RETAIL DIRECT
INF179K01UU8 QTRLY DIVI PAY FUND ARBITRAGE FUND RETAIL DIRECT
HDFC MUTUAL
INF179K01XN7 GROWTH OPENFUND
HDFC MUTUAL EN MONTHLY INCOME PLAN STP DIRECT
INF179K01XM9 QTRLY DIVI REI FUND MONTHLY INCOME PLAN STP DIRECT
HDFC MUTUAL
INF179K01XL1 QTRLY DIVI PAY FUND MONTHLY INCOME PLAN STP DIRECT
HDFC MUTUAL
INF179K01XK3 MNTLY DIVI REI FUND MONTHLY INCOME PLAN STP DIRECT
HDFC MUTUAL
INF179K01XJ5 MNTLY DIVI PAYFUND MONTHLY INCOME PLAN STP DIRECT
HDFC MUTUAL
INF179K01XI7 GROWTH OPENFUND HYBRID DEBT FUND DIRECT QTRLY
HDFC MUTUAL
INF179K01XH9 DIVI
HDFCREINV
MUTUAL FUND HYBRID DEBT FUND DIRECT QTRLY
INF179K01XG1 DIVI
HDFCPAY
MUTUAL FUND HYBRID DEBT FUND DIRECT MNTLY
INF179K01XF3 DIVI REINV
HDFC MUTUAL FUND HYBRID DEBT FUND DIRECT MNTLY
INF179K01XE6 DIVI
HDFCPAY
MUTUAL FUND HYBRID DEBT FUND DIRECT GROWTH
INF179K01XD8 HDFC MUTUAL FUND CORP BD FD DIRECT GROWTH OPEN
INF179K01XC0 ENDED
HDFC MUTUAL FUND CORP BD FD DIR QTLY DIVI REINV
INF179K01XB2 OPEN
HDFC MUTUAL FUND CORP BD FD DIR QTLY DIVI PAY OPEN
INF179K01WW0 HDFC MUTUAL FUND LONG TERM ADV FUND DIRECT DIVI
INF179K01WV2 REINV OPEN FUND LONG TERM ADV FUND DIRECT DIVI
HDFC MUTUAL
INF179KA1IE2 PAY OPEN
HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 DIR
INF179KA1II3 FLEXI
HDFC 06JU23
MUTUAL FUND FMP 3360D MAR2014(1)SR 30 REG
INF179KA1IH5 FLEXI 06JU23
HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR30 REG
INF179KA1IG7 QTLYDIVPY
HDFC MUTUAL 06JU23
FUND FMP 3360D MAR2014(1)SR 30 REG
INF179KA1IF9 NORDIVPY 06JU23
HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 REG
INF179K019K1 GROWTH 06JU23
INF179K018K3 FLEXI 06OT15
HDFC MUTUAL FUND FMP 742D SEP13 (1)SR 28 REG
INF179K01FS3 QTLYDIVPY
HDFC MUTUAL 06OT15
FUND FMP 100D NOV 2010 (2) SR XVII
INF179K01CV4 GROWTH 07MR11
HDFC MUTUAL FUND SHORT TERM DBT FD RG FTRNTLY
INF179K01GX1 DIV.
HDFCPAY OP
MUTUAL FUND QTRLY INTV FUND PL A WHOLESALE
INF179K01GV5 PL DIVIPY OPEN
HDFC MUTUAL FUND QTRLY INTERVAL FUND PL A RET PL
INF179K01GG6 DIVIREINV
HDFC MUTUALOP FUND INFRASTRCUTURE FUND RG DIVI
INF179K01GF8 REINVST OP
HDFC MUTUAL FUND INFRASTRUCTURE FUND RG
GROWTH OPEN ENDED
INF179K01GE1 HDFC MUTUAL FUND INFRASTRUCTURE FUND RG DIVI PY
INF179K01QG5 OPEN ENDED FUND FMP 370D MAR 2012(2)SR XXI QTRL
HDFC MUTUAL
INF179K01PR4 DIV
HDFCPYMUTUAL
08AP13 FUND FMP 399D MAR 2012(1)SR XXI QTRL
INF179K01MQ3 DIV
HDFCPYMUTUAL
22AP13 FUND FMP 370D DEC 2011(1)SR XIX
INF179K01MT7 QTRLDIV PAY 18DC12
HDFC MUTUAL FUND FMP 370D DEC 2011(2)SR XIX
INF179K01MY7 QTRLDIV PAY 26DC12
HDFC MUTUAL FUND FMP 370D DEC 2011(3)SR XIX
INF179K01MC3 QTRLDIV PAY 01JN13
HDFC MUTUAL FUND FMP 370D NOV 2011 (3) SR XIX NOR
INF179K01MH2 DIVPY 03DC12
HDFC MUTUAL FUND FMP 36M NOV 2011(1) SR XIX NORM
INF179K01SR8 DIV
HDFCPYMUTUAL
01DC14 FUND FMP 90D JUL 2012 (1) SR 22
INF179K01SQ0 GROWTH 22OT12
HDFC MUTUAL FUND FMP 371D JUL 2012(2)SR 22 QTRL
INF179K01SP2 DIV PY 30JL13
HDFC MUTUAL FUND FMP 371D JUL 2012 (2)SR 22 NOR
INF179K01SL1 DIV
HDFCPYMUTUAL
30JL13 FUND FMP 372D JUL 2012(1)SR 22 QTRL
INF179K01269 DIV PY 23JL13 FUND FMP 13M OCT09 QTRLY DIVIDEND
HDFC MUTUAL
INF179K01RB4 OPT
HDFC20NV10
MUTUAL FUND FMP 370D MAY 2012(2)SR 22 QTRL
INF179K01GT9 DIV PY 27MY13 FUND QTRLY INTERVAL FUND PL A RET PL
HDFC MUTUAL
INF179K01TY2 GROWTH OPENFUND FMP 371D NOV 2012 (2) SR 23 FLEXI
HDFC MUTUAL
INF179K01TX4 10DC13
HDFC MUTUAL FUND FMP 371D NOV 2012(2)SR 23 QTRL
INF179KA1G48 DIV
HDFCPYMUTUAL
10DC13 FUND FMP 370D OCT 13(5)SR 28 REG FLEXI
INF179KA1G30 08NV16
INF179KA1G22 QTLYDIVPY
HDFC MUTUAL08NV16
FUND FMP 370D OCT 13(5)SR 28 DIR
INF179KA1G06 NORDIVPY 08NV16
HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR FLEXI
INF179KA1F98 08NV16
INF179KA1F80 QTLYDIVPY
HDFC MUTUAL08NV16
INF179KA1C83 NORDIVPY 08NV16
HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 REG FLEXI
INF179KA1C75 08NV16
INF179KA1C67 QTLYDIVPY
HDFC MUTUAL08NV16
INF179KA1C42 NORDIVPY 08NV16
INF179KA1C34 08NV16
HDFC MUTUAL08NV16
INF179KA1QM8 NORDIVPY 08NV16
HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR31 REG
INF179KA1QJ4 QTLYDIVPY
HDFC MUTUAL27JU16
INF179KA1QI6 FLEXI 27JU16
HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR31 DIR
HDFC MUTUAL27JU16
FUND FMP 372D OCT 13(1)SR 28 REG FLEXI
INF179KA1B92 08NV16
INF179KA1B68 QTLYDIVPY
HDFC MUTUAL08NV16
FUND FMP 372D OCT 13(1)SR 28 DIR FLEXI
INF179KA1B50 08NV16
INF179KA1QH8 QTLYDIVPY
HDFC MUTUAL08NV16
INF179KA1E81 NORDIVPY 27JU16
HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 REG FLEXI
INF179KA1E73 08NV16
INF179KA1E65 QTLYDIVPY
HDFC MUTUAL08NV16
INF179KA1E40 NORDIVPY 08NV16
INF179KA1E32 08NV16
INF179KA1E24 QTLYDIVPY
HDFC MUTUAL08NV16
INF179KA1306 NORDIVPY 08NV16
HDFC MUTUAL FUND FMP 372D DEC 2013(1) SR 29 REG
INF179KA1BM0 FLEXI
HDFC 30DC14
MUTUAL FUND FMP 840D JAN 2014(1) SR 29 REG
FLEXI 25MY16
INF179KA1BL2 HDFC MUTUAL FUND FMP 840D JAN2014(1)SR 29 REG
INF179KA1BI8 QTLYDIVPY
HDFC MUTUAL 25MY16
INF179KA1BH0 FLEXI 25MY16
HDFC MUTUAL FUND FMP 840D JAN2014(1)SR 29 DIR
INF179KA1BG2 QTLYDIVPY
HDFC MUTUAL 25MY16
INF179KA1I87 NORDIVPY 25MY16
HDFC MUTUAL FUND CR RISK DBT FD REG PL NOR DIV PAY
INF179KA1I79 OP
HDFC MUTUAL FUND CR RISK DBT FD REG PL NOR DIV REI
INF179KA1I61 OP
HDFC MUTUAL FUND CR RISK DBT FD DIR PL NOR DIV PAY
INF179KA1I53 OP
HDFC MUTUAL FUND CR RISK DBT FD DIR PL NOR DIV REI
INF179KA1XX1 OP
HDFC MUTUAL FUND FMP 370D SEP 13(1) SR 27 REG FLEXI
INF179KA1SR3 05OT16
HDFC MUTUAL FUND INFLATION INDEXED BD FD REG PL
INF179KA1SQ5 REG
HDFCDIV REI OP FUND INFLATION INDEXED BD FD REG PL
MUTUAL
INF179KA1SP7 REG
HDFCDIV PAY OPFUND INFLATION INDEXED BD FD REG PL
MUTUAL
INF179KA1SO0 QTLY DIV REI FUND INFLATION INDEXED BD FD REG PL
HDFC MUTUAL
INF179KA1SN2 QTLY
HDFCDIV PAY FUND INFLATION INDEXED BD FD REG PL
MUTUAL
INF179KA1SM4 GROWTH OP FUND INFLATION INDEXED BD FD DIR PL
HDFC MUTUAL
INF179KA1SL6 REG
HDFCDIV REI OP FUND INFLATION INDEXED BD FD DIR PL
MUTUAL
INF179KA1SK8 REG DIV PAY OPFUND INFLATION INDEXED BD FD DIR PL
HDFC MUTUAL
INF179KA1SJ0 QTLY
HDFCDIV REI FUND INFLATION INDEXED BD FD DIR PL
MUTUAL
INF179KA1SI2 QTLY
HDFCDIV PAY FUND INFLATION INDEXED BD FD DIR PL
MUTUAL
INF179KA1SH4 GROWTH OP FUND DYNAMIC PE RATIO FD OF FUNDS
HDFC MUTUAL
INF179KA1SG6 REG PL DIV
HDFC MUTUAL REI FUND DYNAMIC PE RATIO FD OF FUNDS
INF179KA1SF8 REG
HDFCPLMUTUAL
DIV PAY FUND DYNAMIC PE RATIO FD OF FUNDS
INF179KA1SE1 REG
HDFCPLMUTUAL
GROWTH OP DYNAMIC PE RATIO FD OF FUNDS DIR
FUND
INF179KA1SD3 PL DIVMUTUAL
HDFC REI FUND DYNAMIC PE RATIO FD OF FUNDS DIR
INF179KA1SC5 PL DIV PAY
HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS DIR
INF179KA1XV5 PL GROWTH OP
INF179KA1XS1 QTLYDIVPY
HDFC MUTUAL 05OT16
FUND FMP 370D SEP 13(1)SR 27 DIR FLEXI
INF179KA1XQ5 05OT16
INF179KA1TB5 NORDIVPY
HDFC MUTUAL 05OT16
INF179KA1SB7 NORDIVPY 27JL16
HDFC MUTUAL FUND SMALL CAP FD REG PL DIV REI OP
INF179KA1SA9 HDFC MUTUAL FUND SMALL CAP FD REG PL DIV PAY OP
INF179KA1RZ8 HDFC MUTUAL FUND SMALL CAP FD REG PL GROWTH OP
INF179KA1RX3 HDFC MUTUAL FUND SMALL CAP FD DIR PL DIV PAY OP
INF179KA1RW5 HDFC MUTUAL FUND SMALL CAP FD DIR PL GROWTH OP
INF179KA1RV7 HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND REG
INF179KA1RU9 DIV
HDFCREIMUTUAL FUND GROWTH OPPORTUNITIES FUND REG
INF179KA1RT1 DIV
HDFCPAY
MUTUAL FUND GROWTH OPPORTUNITIES FUND REG
INF179KA1RS3 GROWTH
HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR
INF179KA1RR5 DIV
HDFCREIMUTUAL FUND GROWTH OPPORTUNITIES FUND DIR
INF179KA1YE9 DIV
HDFCPAY
MUTUAL FUND FMP 370D SEP 13(2) SR 27 REG FLEXI
INF179KA1YD1 05OT16
INF179KA1YA7 QTLYDIVPY
HDFC MUTUAL 05OT16
FUND FMP 370D SEP 13(2)SR 27 DIR FLEXI
INF179KA1RO2 05OT16
HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR31 REG
INF179KA1RL8 QTLYDIVPY
HDFC MUTUAL 29JU15
INF179KA1TP5 FLEXI 29JU15
HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 REG
FLEXI 20JL15
INF179KA1TO8 HDFC MUTUAL FUND FMP 371D JULY2014(1)SR31 REG
INF179KA1TN0 QTLYDIVPY
HDFC MUTUAL 20JL15
FUND FMP 371D JULY2014(1)SR 31 REG
INF179KA1TM2 NORDIVPY 20JL15
INF179KA1TK6 GROWTH
HDFC MUTUAL20JL15
INF179KA1TJ8 QTLYDIVPY
HDFC MUTUAL 20JL15
INF179KA1TI0 NORDIVPY 20JL15
INF179KA1QN6 GROWTH
HDFC MUTUAL20JL15
FUND FMP 747D JUNE2014(1)SR 31 REG
INF179KA1KT6 FLEXI 27JU16
HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL DIR
INF179KA1KS8 GROWTH
HDFC MUTUALOP FUND ARBITRAGE FUND WHLSL PL DIR
INF179KA1KR0 MNTHLY DIVIPAYFUND
HDFC MUTUAL OP ARBITRAGE FUND WHLSL PL DIR
INF179KA1KQ2 MNTHLY DIVIREIFUND
HDFC MUTUAL OP ARBITRAGE FUND WHLSL PL DIR NOR
INF179KA1KP4 PAY
HDFCOPMUTUAL FUND ARBITRAGE FUND WHLSL PL DIR NOR
INF179KA1KN9 DIVI
HDFCREI OP
MUTUAL FUND ARBITRAGE FUND WHLSL PL RG
INF179KA1KM1 MNTHLY DIVI REI
HDFC MUTUAL FUND OP ARBITRAGE FUND WHLSL PL RG NOR
INF179KA1KL3 DIV
HDFCPAY OP
MUTUAL FUND ARBITRAGE FUND WHLSL PL RG NOR
INF179K01CN1 DIVI REI OP
HDFC MUTUAL FUND GOLD EXCHANGE TRADED FUND -
INF179K01AQ8 OPEN ENDED FUND HYBRID EQUITY FUND-RG PL DIV PAY
HDFC MUTUAL
INF179K01947 OPT
HDFC MUTUAL FUND INCOME FD-RG QTLY DIV- PAY-OPEN
INF179K01863 ENDED
HDFC MUTUAL FUND DYNAMIC DBT FD RG HLF YR DIV RE
INF179K01715 HDFC MUTUAL FUND FLTG RATE DBT FD--RG MTLY
INF179KA1TX9 DIVPYOUT
INF179KA1TW1 FLEXI
HDFC 27JL15
MUTUAL FUND FMP 371D JULY2014(2)SR31 REG
INF179KA1TV3 QTLYDIVPY
HDFC MUTUAL 27JL15
FUND FMP 371D JULY2014(2)SR 31 REG
INF179KA1TU5 NORDIVPY 27JL15
INF179KA1TT7 GROWTH
HDFC MUTUAL27JL15
INF179KA1TR1 FLEXI 27JL15
INF179KA1TQ3 NORDIVPY
HDFC MUTUAL 27JL15
INF179KA1DS3 GROWTH 27JL15
HDFC MUTUAL FUND CAPPROT ORI SR II 36M FEB14 DIR
INF179KA1E16 DIVPAY 06MR17FUND MED TRM DBT FD REG PL NOR DIV
HDFC MUTUAL
INF179KA1E08 PAY
HDFCOPMUTUAL FUND MED TRM DBT FD REG PL NOR DIV
INF179KA1D90 REI
HDFCOPMUTUAL FUND MED TRM DBT FD DIR PL NOR DIV
INF179KA1D82 PAY
HDFCOPMUTUAL FUND MED TRM DBT FD DIR PL NOR DIV
INF179KA1D74 REI OP
HDFC MUTUAL FUND REG SAV FD REG PL NOR DIV PAY OP
INF179KA1D66 HDFC MUTUAL FUND REG SAV FD REG PL NORM DIV REI
INF179KA1D58 OP
HDFC MUTUAL FUND REG SAV FD DIR PL NOR DIV PAY OP
INF179KA1D41 HDFC MUTUAL FUND REG SAV FD DIR PL NOR DIV REI OP
INF179KA1D33 HDFC MUTUAL FUND CORP BD FD REG PL NOR DIV PAY OP
INF179KA1D25 HDFC MUTUAL FUND CORP BD FD REG PL NORM DIV REI
INF179KA1D17 OP
HDFC MUTUAL FUND CORP BD FD DIR PL NOR DIV PAY OP
INF179KA1XG6 HDFC MUTUAL FUND FMP 370D AUG 2013(4) SR 27 REG
INF179KA1XF8 FLEXI
HDFC 05OT16
MUTUAL FUND FMP 370D AUG13(4)SR 27 DIR
INF179KA1DQ7 QTLYDIVPY
HDFC MUTUAL 05OT16
FUND FMP 371D FEB 2014(1) SR 29 REG
INF179KA1DP9 FLEXI 17FB15
HDFC MUTUAL FUND FMP 371D FEB2014(1)SR 29 REG
INF179KA1DO2 QTLYDIVPY
HDFC MUTUAL 17FB15
INF179KA1DM6 NORDIVPY 17FB15
FLEXI 17FB15
INF179KA1DL8 HDFC MUTUAL FUND FMP 371D FEB2014(1)SR 29 DIR
INF179KA1DK0 QTLYDIVPY 17FB15
INF179KA1D09 NORDIVPY 17FB15
HDFC MUTUAL FUND CORP BD FD DIR PL NOR DIV REI OP
INF179KA1GB2 HDFC MUTUAL FUND CR RISK DBT FD DIR QTRLYDIVI REI OP
INF179KA1GA4 HDFC MUTUAL FUND CR RISK DBT FD DIR QTRLY DIVI PAY
INF179KA1FZ3 OP
HDFC MUTUAL FUND CR RISK DBT FD DIR GROWTH OP
INF179KA1GE6 HDFC MUTUAL FUND CR RISK DBT FD REG QTRLY DIVI REI
INF179KA1GD8 OP
HDFC MUTUAL FUND CR RISK DBT FD REG QTRLY DIVI PAY
INF179KA1GC0 HDFC MUTUAL FUND CR RISK DBT FD REG GROWTH OP
INF179KA1YP5 HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 DIR
INF204KB13C7 NORDIVPY 26OT17 FUND FXD HRZ FDXLI -SERIES 10RG
RELIANCE MUTUAL
INF204KB15C2 GWTH30JU22
RELIANCE MUTUAL FUND FXD HRZ FDXLI -SERIES 10DR
INF204KB14C5 GWTH30JU22
RELIANCE MUTUAL FUND FXD HRZ FDXLI -SERIES 10RG
INF204KB16C0 DVP30JU22
INF204KB19B6 DVP30JU22
RELIANCE MUTUAL FUND FXD HRZ FDXLI -SERIES 9 RG
INF204KB12C9 GWTH 17MY22
RELIANCE MUTUAL FUND FXD HRZ FDXLI -SERIES 9 DR DVP
INF204KB10C3 17MY22
RELIANCE MUTUAL FUND FXD HRZ FDXLI -SERIES 9 RG DVP
INF204KB11C1 17MY22
RELIANCE MUTUAL FUND FXD HRZ FDXLI -SERIES 9 DR
INF204KB16B2 GWTH 17MY22
INF204KB15B4 27AP29
INF204KB18B8 GWTH 27AP29
INF204KB17B0 27AP29
INF204KB17C8 GWTH 27AP29
INF204KB18C6 GWTH01AG22
INF204KB10D1 DVP01AG22
INF204KB19C4 DVP01AG22
INF204KB1Z07 GWTH01AG22
RELIANCE MUTUAL FUND FXD HRZ FD XLI-SERIES 1 DR DVP
INF204KB1Z31 29AP22
INF204KB1Z23 GWTH 18JU19
INF204KB1Z15 18JU19
INF204KB1Y81 GWTH 18JU19
RELIANCE MUTUAL FUND FXD HRZ FD XLI -SERIES 1 RG DVP
INF204KB1Z49 29AP22
INF204KB1Y73 18JU19
RELIANCE MUTUAL FUND FXD HRZ FD XLI -SERIES 1 RG
INF204KB1Y99 GWTH 29AP22
RELIANCE MUTUAL FUND FXD HRZ FD XLI -SERIES 1 DR
INF204KB16A4 GWTH 29AP22
INF204KB13A1 10MY22
INF204KB14A9 GWTH 10MY22
INF204KB15A6 10MY22
INF204KB19A8 GWTH 10MY22
INF204KB13B9 GWTH 16MY22
INF204KB11B3 GWTH 15JU22
INF204KB18A0 GWTH 15JU22
INF204KB10B5 16MY22
INF204KB14B7 16MY22
INF204KB17A2 15JU22
GWTH 16MY22
INF204KB12B1 RELIANCE MUTUAL FUND FXD HRZ FDXLI -SERIES 7 RG DVP
INF204KB1Z98 15JU22
INF204KB1Z72 GWTH 15JU22
INF204KB1Z56 GWTH 02MY22
INF204KB1Y16 GWTH 02MY22
RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 19 DR
RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 20 RG DVP
INF204KB12A3 28AP22
INF204KB10A7 15JU22
INF204KB1Z80 15JU22
INF204KB1Z64 29AP22
INF204KB11A5 02MY22
RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 20 DR DVP
INF204KB1Y32 28AP22
RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 20 RG
INF204KB1Y57 GWTH 28AP22
INF204KB1X90 GWTH 28AP22
INF204KB1Y08 15JU22
INF204KB1X09 15JU22
RELIANCE MUTUAL FUND JUNIOR BeES FOF RG DVREINV
INF204KB1W91 RELIANCE MUTUAL FUND JUNIOR BeES FOF RG GWT
INF204KB1X41 RELIANCE MUTUAL FUND JUNIOR BeES FOF DR DVPY
INF204KB1X33 RELIANCE MUTUAL FUND JUNIOR BeES FOF DR DVREINV
INF204KB1X17 RELIANCE MUTUAL FUND JUNIOR BeES FOF RG DVPY
INF204KB1X25 RELIANCE MUTUAL FUND JUNIOR BeES FOF DR GWT
INF204KB1P66 RELIANCE MUTUAL FUND INTERVAL FUND V SR 2 DR GWTH
INF204KB1P58 RELIANCE MUTUAL FUND INTERVAL FUND V SR 2 RG DVP
INF204KB1P74 RELIANCE MUTUAL FUND INTERVAL FUND V SR 2 DR DVP
INF204KB1P17 RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 4 RG DVP
INF204KB1Q08 29AP22
RELIANCE MUTUAL FUND FIXED HORI FD XXXVIISR 7DR
INF204KB1P09 GWTH 11MR19
RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 4 RG GWTH
INF204KB1P82 29AP22
RELIANCE MUTUAL FUND FIXED HORI FD XXXVIISR 7RG
INF204KB1W59 GWTH 11MR19
INF204KB1R72 GWTH 02MY22
RELIANCE MUTUAL FUND OVERNIGHT FD DR PL MONTHLY
INF204KB1R64 DIV REINVMUTUAL FUND OVERNIGHT FD DR PL MONTHLY
RELIANCE
INF204KB1Q65 DIV PYOT MUTUAL FUND OVERNIGHT FD RGLR GROWTH
RELIANCE
INF204KB1Q81 RELIANCE MUTUAL FUND OVERNIGHT FD RGLR WEEKLY
INF204KB1R15 DIV REINVMUTUAL FUND OVERNIGHT FD RGLR QUARTERLY
RELIANCE
INF204KB1R56 DIV PYOT MUTUAL FUND OVERNIGHT FD DR PL WEEKLY
RELIANCE
INF204KB1R23 DIV REINVMUTUAL FUND OVERNIGHT FD RGLR QUARTERLY
RELIANCE
INF204KB1Q99 DIV REINVMUTUAL FUND OVERNIGHT FD RGLR MONTHLY
RELIANCE
INF204KB1R49 DIV PYOT MUTUAL FUND OVERNIGHT FD DR PL DAILY DIV
RELIANCE
INF204KB1R98 REINV
RELIANCE MUTUAL FUND OVERNIGHT FD DR PL
INF204KB1R31 QUARTERLY DIV REINV
RELIANCE MUTUAL FUND OVERNIGHT FD DR PL GROWTH
INF204KB1M69 RELIANCE MUTUAL FUND FXD HRZ FD XXXIX SR 13 RG
INF204KB1M77 GWTH 28AP22
RELIANCE MUTUAL FUND FXD HRZ FD XXXIX SR 13 RG DVP
INF204KB1M93 28AP22
RELIANCE MUTUAL FUND FXD HRZ FD XXXIX SR 13 DR DVP
28AP22
INF204KB1M85 RELIANCE MUTUAL FUND FXD HRZ FD XXXIX SR 13 DR
INF204KB1L45 GWTH 28AP22
RELIANCE MUTUAL FUND FIXED HORI FD XXXIX SR 11RG
INF204KB1H41 GWTH30MY22
RELIANCE MUTUAL FUND FIXED HORI FD XXXIX SR 2 RG
INF204KB1H74 GWTH28AP22
RELIANCE MUTUAL FUND FIXED HORI FD XXXIX SR 2 DR
INF204KB1H58 DVP28AP22
INF204KB1H66 DVP28AP22
INF204KB1N76 GWTH28AP22
INF204KB1N43 DVP29AP22
INF204KB1L52 GWTH29AP22
INF204KB1L78 DVP30MY22
RELIANCE MUTUAL FUND FIXED HORI FD XXXIX SR 11DR
RELIANCE MUTUAL FUND FIXEDHORI FD XXXIX SR 11DR
INF204KB1U93 GWTH30MY22
RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 13 RG DVPY
INF204KB1A14 28AP22
RELIANCE MUTUAL FUND FIXED HORI FD XXV SR 15 DR
INF204KB1ZQ8 DVP 7AG20MUTUAL FUND FIXED HORI FD XXV SR 28 GWTH
RELIANCE
INF204KB1ZZ9 06JL21
RELIANCE MUTUAL FUND FIXED HORI FD XXV SR 15 DVP
INF204KB1ZR6 17AG20
INF204KB1ZM7 06JL21
RELIANCE MUTUAL FUND FIXED HORI FD XXV 27 GWTH
INF204KB1A30 06JL21
RELIANCE MUTUAL FUND FIXED HORI FD XXVIII SR 18 DVP
INF204KB1ZV8 17AG20
INF204KB1V19 06JL21
INF204KB1V50 28AP22
RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 14DR DVP
INF204KB1V27 02MY22
RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 14RG
INF204KB1V43 GWTH 02MY22
RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 14DR
RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 14RG DVP
INF204KB1W67 02MY22
INF204KB1W75 02MY22
INF204KB1I81 GWTH 02MY22
RELIANCE MUTUAL FUND FXD HORI FD XXXIX SR 4DR
INF204KB1I99 GWTH29AP22
INF204KB1I73 DVP29AP22
INF204KB1I32 DVP29AP22
RELIANCE MUTUAL FUND INDIA OPPT FD SR A RG
INF204KB1J07 DVP31JN22
RELIANCE MUTUAL FUND FXD HORI FD XXXIX SR 5 RG
INF204KB1J15 GWTH31MY22
RELIANCE MUTUAL FUND FXD HORI FD XXXIX SR 5 RG
INF204KB1J31 DVP31MY22
INF204KB1I57 DVP31MY22
RELIANCE MUTUAL FUND INDIA OPPT FD SR A DR
INF204KB1I24 DVP31JN22
RELIANCE MUTUAL FUND INDIA OPPT FD SR A RG
INF204KB1N50 GWTH31JN22
INF204KB1K79 GWTH29AP22
INF204KB1Q40 DVP10MY22
RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 5 DR GWTH
INF204KB1A48 RELIANCE MUTUAL FUND FIXED HORI FD XXVIII SR 18 DR
INF204KB1ZX4 GWTH 17AG20
INF204KB1A22 DVP 06JL21
RELIANCE MUTUAL FUND FIXED HORI FD XXVIII SR 18
INF204KB1ZU0 GWTH 17AG20
RELIANCE MUTUAL FUND FIXED HORI FD XXV SR 30 GWTH
INF204KB1ZP0 06JL21
RELIANCE MUTUAL FUND FIXED HORI FD XXV 27 DR DVP
INF204KB1ZW6 06JL21
GWTH 06JL21
INF204KB1ZN5 RELIANCE MUTUAL FUND FIXED HORI FD XXV 27 DVP
INF204KB1A55 06JL21
RELIANCE MUTUAL FUND FIXED HORI FD XXVIII SR 18 DR
INF204KB1ZS4 DVP 17AG20
INF204KB1ZT2 GWTH 06JL21
INF204KB1ZO3 DVP 06JL21MUTUAL FUND FIXED HORI FD XXV 27 DR GWTH
RELIANCE
INF204KB1V68 06JL21
RELIANCE MUTUAL FUND ETF NIFTY MIDCAP 150
INF204KB1O83 RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 3 DR GWTH
INF204KB1O75 31MY22
INF204KB1T21 31MY22
INF204KB1I40 28AP22
RELIANCE MUTUAL FUND INDIA OPPT FD SR A DR
INF204KB1I65 GWTH31JN22
RELIANCE MUTUAL FUND FXD HORI FD XXXIX SR 4RG
INF204KB1J23 GWTH29AP22
RELIANCE MUTUAL FUND FXD HORI FD XXXIX SR 5 DR
INF204KB1L37 GWTH31MY22
INF204KB1L29 DVP27MR19
INF204KB1K87 GWTH27MR19
INF204KB1K61 GWTH10MY22
INF204KB1K95 GWTH10MY22
INF204KB1U85 DVP27MR19
INF204KB1U77 GWTH 28AP22
INF204KB1V01 30MY22
INF204KB1O34 GWTH30MY22
INF204KB1O59 29AP22
INF204KB1O26 29AP22
INF204KB1O42 29AP22
INF204KB1O91 29AP22
INF204KB1T47 31MY22
INF204KB1T54 28AP22
INF204KB1T39 28AP22
INF204KB1Q32 28AP22
INF204KB1Q24 02MY22
INF204KB1Q57 02MY22
INF204KB1U69 02MY22
INF204KB1U51 GWTH 30MY22
INF204KB1U10 30MY22
INF204KB1U28 29AP22
INF204KB1O67 GWTH 29AP22
INF204KB1L86 31MY22
INF204KB1L94 GWTH02MY22
INF204KB1M10 DVP02MY22
INF204KB1M02 DVP02MY22
INF204KB1M44 GWTH02MY22
RELIANCE MUTUAL FUND INTERVAL FUND V SR 1 DR GWTH
INF204KB1V92 RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 15DR
GWTH 03MY22
INF204KB1W26 RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 16RG DVP
INF204KB1W18 15JU22
INF204KB1W42 GWTH 15JU22
INF204KB1W00 15JU22
INF204KB1W34 03MY22
RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 16DR
INF204KB1V84 GWTH 15JU22
RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 15RG DVP
INF204KB1U02 03MY22
INF204KB1T88 29AP22
INF204KB1T70 GWTH
INF204KB1T96 RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 10 DR DVP
INF204KB1M28 28AP22
RELIANCE MUTUAL FUND INTERVAL FUND V SR 1RG GWTH
INF204KB1M36 RELIANCE MUTUAL FUND INTERVAL FUND V SR 1 RG DVPY
INF204KB1M51 RELIANCE MUTUAL FUND INTERVAL FUND V SR 1 DR PL
INF204KB1F92 DVPY
RELIANCE MUTUAL FUND FXD HRZ FD XXXVIIISR14RG DVP
INF204KB1S97 18OT21
INF204KB1S63 30MY22
INF204KB1S89 28AP22
INF204KB1S71 30MY22
RELIANCE MUTUAL FUND FXD HRZ FD XXXX SR 7 DR DVPY
INF204KB1T13 28AP22
INF204KB1S48 30MY22
INF204KB1B96 28AP22
RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 4 REG
INF204KB1B70 DVP 14DC18
RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 3 DR
INF204KB1B88 GROWTH
RELIANCE 08JL21
MUTUAL FUND FIXED HORI FD XXXVIII SR 4 REG
INF204KB1B05 GROWTH 14DC18
INF204KB1B21 GROWTH
RELIANCE 26MY22
MUTUAL FUND FIXED HORI FD XXXVIII SR 2 DR
INF204KB1A71 GWTH 14JL21
INF204KB1B54 GROWTH
RELIANCE 08JL21
MUTUAL FUND FIXED HORI FD XXXVIII SR 3 RG
INF204KB1B13 DVP 8JL21MUTUAL FUND FIXED HORI FD XXXVIII SR 2 RG
RELIANCE
INF204KB1G34 DVP 26MY22
RELIANCE MUTUAL FUND FXD HRZ FD XXXIX SR1 RG DVP
INF204KB1G59 19OT21
RELIANCE MUTUAL FUND FXD HRZ FD XXXIX SR1 DR DVP
INF204KB1T62 19OT21
INF204KB1G18 GWTH
RELIANCE MUTUAL FUND FXD HRZ FD XXXVIIISR14DR DVP
INF204KB1F84 18OT21
RELIANCE MUTUAL FUND FXD HRZ FD XXXVIIISR14RG
INF204KB1G00 GWTH 18OT21
RELIANCE MUTUAL FUND FXD HRZ FD XXXVIIISR14DR
INF204KB1YN8 GWTH 18OT21
RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR15 RG DVP
INF204KB1YP3 08JL21
RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR15 DR DVP
INF204KB1YW9 08JL21
RELIANCE MUTUAL FUND NIVESH LAKSHYA FD DIR QTRLY
INF204KB1ZC8 DIVI REINVMUTUAL FUND NIVESH LAKSHYA FD REG DIVI
RELIANCE
INF204KB1YZ2 PAY
RELIANCE MUTUAL FUND NIVESH LAKSHYA FD DIR ANNL
INF204KB1ZG9 DIVI PAY MUTUAL FUND NIVESH LAKSHYA FD REG QTRLY
RELIANCE
DIVI PAY
INF204KB1C20 RELIANCE MUTUAL FUND FIXED HORI FD XXXVIIISR5RG
INF204KB1ZH7 GWTH 10AG21
RELIANCE MUTUAL FUND NIVESH LAKSHYA FD REG QTRLY
INF204KB1ZI5 DIVI REINV
RELIANCE MUTUAL FUND NIVESH LAKSHYA FD REG HALF
INF204KB1ZB0 YEARLY
RELIANCEDIVI PAY
MUTUAL FUND NIVESH LAKSHYA FD REG
INF204KB1YV1 GROWTH
RELIANCE MUTUAL FUND NIVESH LAKSHYA FD DIR QTRLY
INF204KB1ZE4 DIVI PAY MUTUAL FUND NIVESH LAKSHYA FD REG
RELIANCE
INF204KB1YQ1 MNTHLY
RELIANCEDIVI PAY FUND NIVESH LAKSHYA FD DIR
MUTUAL
INF204KB1YY5 GROWTH
RELIANCE MUTUAL FUND NIVESH LAKSHYA FD DIR HALF
INF204KB1YU3 YEARLY
RELIANCEDIVI REINV FUND NIVESH LAKSHYA FD DIR
MUTUAL
INF204KB1YX7 MNTHLY
RELIANCEDIVI REINVFUND NIVESH LAKSHYA FD DIR HALF
MUTUAL
INF204KB1ZF1 YEARLY
RELIANCEDIVI PAY
MUTUAL FUND NIVESH LAKSHYA FD REG
INF204KB1C53 MNTHLY DIVI REINV
RELIANCE MUTUAL FUND FIXED HORI FD XXXVIIISR5DR
INF204KB1S55 DVP 10AG21
INF204KB1T05 DVPY28AP22
INF204KB1YE7 30MY22
RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR14 RG
INF204KB1B39 GWTH 11SP18
INF204KB1C12 DVP 26MY22
INF204KB1B62 DVP 14DC18
INF204KB1C04 GROWTH 14JL21
INF204KB1G42 GROWTH
RELIANCE 14DC18
MUTUAL FUND FXD HRZ FD XXXIX SR1 DR GWTH
INF204KB1G26 19OT21
RELIANCE MUTUAL FUND FXD HRZ FD XXXIX SR1 RG GWTH
INF204KB1YO6 19OT21
RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR15 DR
INF204KB1YM0 GWTH 08JL21
INF204KB1ZJ3 GWTH 08JL21
RELIANCE MUTUAL FUND NIVESH LAKSHYA FD REG HALF
INF204KB1ZA2 YEARLY
RELIANCEDIVI REINV FUND NIVESH LAKSHYA FD DIR ANNL
MUTUAL
INF204KB1YS7 DIVI REINVMUTUAL FUND NIVESH LAKSHYA FD DIR DIVI
RELIANCE
INF204KB1C38 REINV
RELIANCE MUTUAL FUND FIXED HORI FD XXXVIIISR5RG
INF204KB1YT5 DVP 10AG21
RELIANCE MUTUAL FUND NIVESH LAKSHYA FD DIR
INF204KB1ZK1 MNTHLY
RELIANCEDIVI PAY FUND NIVESH LAKSHYA FD REG ANNL
MUTUAL
INF204KB1ZL9 DIVI PAY MUTUAL FUND NIVESH LAKSHYA FD REG ANNL
RELIANCE
INF204KB1ZD6 DIVI REINVMUTUAL FUND NIVESH LAKSHYA FD REG DIVI
RELIANCE
INF204KB1YR9 REINV
RELIANCE MUTUAL FUND NIVESH LAKSHYA FD DIR DIVI
INF204KB1C46 PAY
RELIANCE MUTUAL FUND FIXED HORI FD XXXVIIISR5DR
INF204KB1XY7 GWTH 10AG21
INF204KB1XH2 GWTH 08JL21
INF204KB1XC3 23AG18
INF204KB1D94 GWTH 03DC18
INF204KB1D29 DVP 16AG21
RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 7 DIR
INF204KB1D37 GROWTH
RELIANCE 23AG21
MUTUAL FUND FIXED HORI FD XXXVIII SR 7 DIR
INF204KB1C87 DVP 23AG21
INF204KB1D03 GROWTH
RELIANCE 16AG21
INF204KB1XP5 GROWTH 23AG21
INF204KB1XM2 07JL21
INF204KB1XQ3 GWTH 26MY22
INF204KB1XO8 GWTH 07JL21
GWTH 07JL21
INF204KB1YF4 RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR14 RG DVP
INF204KB1YH0 11SP18
INF204KB1YG2 11SP18
INF204KB1XZ4 GWTH 11SP18
INF204KB1XW1 08JL21
INF204KB1XX9 GWTH 08JL21
INF204KB1WT9 08JL21
RELIANCE MUTUAL FUND FIXED HORI FD XXVIII SR10DR
INF204KB1WS1 DVP 29AP19
RELIANCE MUTUAL FUND FIXED HORI FD XXVIII SR10DR
INF204KB1WQ5 GWTH 29AP19
RELIANCE MUTUAL FUND FIXED HORI FD XXVIII SR10
INF204KB1WR3 GWTH 29AP19
RELIANCE MUTUAL FUND FIXED HORI FD XXVIII SR10 DVP
INF204KB1D11 29AP19
INF204KB1E51 DVP 23AG21
INF204KB1D86 DVP 26MY22
INF204KB1E44 GROWTH 16AG21
INF204KB1C61 GROWTH
RELIANCE 26MY22
INF204KB1E28 GROWTH 16AG21
INF204KB1C79 GROWTH
RELIANCE 26MY22
INF204KB1E10 GROWTH
RELIANCE 16AG21
MUTUAL FUND FIXED HORI FD XXXVIII SR 9 DIR
RELIANCE MUTUAL FUND FIXD HORI FD XXXVIII SR 10 REG
INF204KB1C95 DVP 26MY22
INF204KB1XN0 DVP 16AG21
INF204KB1XR1 26MY22
INF204KB1XL4 07JL21
INF204KB1XK6 26MY22
INF204KB1YJ6 GWTH 26MY22
RELIANCE MUTUAL FUND FXD HRZ FD XXXVI SR4 DVP
INF204KB1A06 03SP18
RELIANCE MUTUAL FUND FIXED HORI FD XXV SR 15DR
INF204KB1ZY2 GWTH 17AG20
RELIANCE MUTUAL FUND FIXED HORI FD XXV SR 15 GWTH
INF204KB1N01 17AG20
INF204KB1YL2 DVP29AP22
RELIANCE MUTUAL FUND FXD HRZ FD XXXVI SR4 DR DVP
INF204KB1YI8 03SP18
RELIANCE MUTUAL FUND FXD HRZ FD XXXVI SR4 GWTH
INF204KB1YK4 03SP18
RELIANCE MUTUAL FUND FXD HRZ FD XXXVI SR4 DR GWTH
INF204KB1E93 03SP18
INF204KB1F19 22OT21
INF204KB1E77 18OT21
INF204KB1E85 22OT21
INF204KB1F01 GWTH 22OT21
INF204KB1F27 GWTH18OT21
INF204KB1F35 GWTH 18OT21
INF204KB1E69 18OT21
INF204KB1S14 GWTH 22OT21
INF204KB1S30 DVPY29AP22
29AP22
INF204KB1WY9 RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR6 RG
INF204KB1WV5 GWTH 05AP22
INF204KB1WX1 21MY21
INF204KB1WU7 21MY21
INF204KB1WZ6 GWTH 21MY21
INF204KB1WW3 05AP22
INF204KB1J64 GWTH 21MY21
INF204KB1K12 GWTH29AP22
INF204KB1K20 DVP14MR19
INF204KB1J49 GWTH05Y22
INF204KB1J56 GWTH29AP22
INF204KB1K53 DVP29AP22
INF204KB1K46 DVP05MY22
INF204KB1J98 GWTH05MY22
INF204KB1J80 DVP14MR19
INF204KB1K04 GWTH14MR19
INF204KB1J72 GWTH14MR19
INF204KB1K38 DVP29AP22
INF204KB1H09 DVP005MY22
RELIANCE MUTUAL FUND FIXED HORI FD XXXVII SR8
INF204KB1G75 GWTH 03DC18
RELIANCE MUTUAL FUND FXD HRZ FD XXXVIII SR15 RG DVP
INF204KB1H17 03DC18
RELIANCE MUTUAL FUND FIXED HORI FD XXXVII SR8
INF204KB1H33 DVP03DC18
RELIANCE MUTUAL FUND FIXED HORI FD XXXVII SR8DR
INF204KB1G83 DVP03DC18
RELIANCE MUTUAL FUND FXD HRZ FD XXXVIII SR15 DR
INF204KB1H25 GWTH 03DC18
RELIANCE MUTUAL FUND FIXED HORI FD XXXVII SR8DR
INF204KB1G91 GWTH03DC18
RELIANCE MUTUAL FUND FXD HRZ FD XXXVIII SR15 DR DVP
INF204KB1G67 03DC18
RELIANCE MUTUAL FUND FXD HRZ FD XXXVIII SR15 RG
INF204KB1N92 GWTH 03DC18
INF204KB1O18 02MY22
INF204KB1N84 02MY22
INF204KB1XA7 02MY22
INF204KB1XB5 GWTH 05AP22
INF204KB1S22 05AP22
INF204KB1S06 29AP22
INF204KB1O00 GWTH29AP22
INF204KB1P41 02MY22
RELIANCE MUTUAL FUND INTERVAL FUND V SR 2 RG GWTH
INF204KB1Q16 RELIANCE MUTUAL FUND FIXED HORI FD XXXVIISR 7DR
INF204KB1P33 DVP 11MR19
INF204KB1P25 29AP22
INF204KB1P90 29AP22
RELIANCE MUTUAL FUND FIXED HORI FD XXXVIISR 7RG
INF204KB1W83 DVP 11MR19
INF204KB1X74 02MY22
INF204KB1X82 GWTH 28AP22
INF204KB1X66 28AP22
INF204KB1X58 28AP22
INF204KB1R80 GWTH 28AP22
RELIANCE MUTUAL FUND OVERNIGHT FD DR PL
QUARTERLY DIV PYOT
INF204KB1Q73 RELIANCE MUTUAL FUND OVERNIGHT FD RGLR DAILY DIV
INF204KB1R07 REINV
RELIANCE MUTUAL FUND OVERNIGHT FD RGLR MONTHLY
INF204KB1VG8 DIV REINVMUTUAL FUND FIXED HORI FD XXVIII SR7 RG
RELIANCE
INF204KB1VH6 GWTH 06MY19
RELIANCE MUTUAL FUND FIXED HORI FD XXVIII SR7 RG
INF204KA1VP0 DVP 06MY19
RELIANCE MUTUAL FUND INTERVAL FUND III SR 2 GROWTH
INF204KA16T6 OP
RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR20
INF204KA1C55 DIVI PAY 09AP19
RELIANCE MUTUAL FUND RETIREMENT FD INC GEN SCH
INF204KA1B64 DIR BONUS OP
RELIANCE MUTUAL FUND RETIREMENT FD WLTH CRETN
INF204KB1VZ8 SCH GROWTH
RELIANCE MUTUALPL GROWTH
FUND FIXED HORI FD XXXVI SR10DR
INF204KB1VW5 DVP 10MY21
RELIANCE MUTUAL FUND FIXED HORI FD XXXVI SR10RG
INF204KB1VI4 GWTH 10MY21
RELIANCE MUTUAL FUND FIXED HORI FD XXVIII SR7 DR
INF204KB1VJ2 GWTH 06MY19
RELIANCE MUTUAL FUND FIXED HORI FD XXVIII SR7 DR
INF204KB1RP7 DVP 06MY19
RELIANCE MUTUAL FUND CAPITAL BUILDER FD-IV SR A REG
INF204KB1RQ5 DVP 22OT20
RELIANCE MUTUAL FUND CAPITAL BUILDER FD-IV SR A DR
INF204KB1RR3 GWTH 22OT20
RELIANCE MUTUAL FUND CAPITAL BUILDER FD-IV SR A DR
INF204KB1RO0 DVP 22OT20
RELIANCE MUTUAL FUND CAPITAL BUILDER FD-IV SR A REG
INF204KB1GA2 GWTH 22OT20
RELIANCE MUTUAL FUND FIXED HORIZON FD XXXII SR4 DIR
INF204KA1T98 GROWTH 19OT20
RELIANCE MUTUAL FUND BANKING & PSU DEBT FD QTLY
INF204KB1CT1 DIV PAY OPMUTUAL FUND FIXED HORIZON FD XXXI SR11
RELIANCE
INF204K01M54 DIR GROWTH
RELIANCE 23SP19
MUTUAL FUND YEARLY INTERVAL FUND SR 1
INF204KB1DC5 DIRECT DIVI REIN
RELIANCE MUTUAL OPFUND FIXED HORIZON FD XXXI SR13
INF204KB1VM6 DIR DIVPAYMUTUAL
RELIANCE 21OT19 FUND FIXED HORI FD XXXVI SR8 DR
INF204KB1VL8 GWTH 01NV21
RELIANCE MUTUAL FUND FIXED HORI FD XXXVI SR8 RG
INF204KB1VN4 DVP 01NV21
RELIANCE MUTUAL FUND FIXED HORI FD XXXVI SR8 DR
INF204KB1SA7 DVP 01NV21
RELIANCE MUTUAL FUND FIXED HORI FD XXXV SR7 RG
INF204KB1SC3 GWTH 12MY21
RELIANCE MUTUAL FUND FIXED HORI FD XXXV SR7 DR
INF204KB1SB5 GWTH 12MY21
RELIANCE MUTUAL FUND FIXED HORI FD XXXV SR7 RG DVP
INF204KA1EP6 12MY21
RELIANCE MUTUAL FUND PRIME DBT FD DIR PL DIV PL DIV
INF204KA1CV8 REI
RELIANCE MUTUAL FUND INTERVAL FUND II SERIES 12
INF204KA1CN5 DIRECT
RELIANCEDIVI REI OP FUND INTERVAL FUND II SERIES 10
MUTUAL
INF204K01YK7 GROWTH
RELIANCE OPEN
MUTUAL FUND ULTRA SHRT DUR FD-DIR QTRLY
INF204K01XZ7 DIV P
RELIANCE MUTUAL FUND ARBITRAGE FD DIRECT GROWTH
INF204K01XH5 PLGROWTH
RELIANCE MUTUAL FUND LARG CAP FD DIRECT DIVIDEND
INF204KB1CK0 REINVESTMENT
RELIANCE MUTUAL OPEN
FUND FIXED HORIZON FD XXIV SR 5
INF204KB1WB7 DIVI PAY 16SP19
RELIANCE MUTUAL FUND FIXED HORI FD XXXVII SR1 RG
INF204KB1WF8 DVP 21MY21
INF204KB1WD3 DVP 10MY21
RELIANCE MUTUAL FUND FIXED HORI FD XXXVII SR1 DR
INF204KB1WG6 DVP 21MY21
INF204KB1WC5 GWTH 10MY21
INF204KB1WA9 GWTH 21MY21
INF204KB1WH4 GWTH 21MY21
INF204KB1WE1 DVP 10MY21
INF204KB1VU9 GWTH 10MY21
INF204KB1VT1 GWTH 10MY21
INF204KB1VV7 DVP 10MY21
DVP 10MY21
INF204KB1VQ7 RELIANCE MUTUAL FUND CAPITAL BUILDER FD IV SR E DIR
INF204KB1VO2 GWTH 05JL21
RELIANCE MUTUAL FUND CAPITAL BUILDER FD IV SR E REG
INF204KB1VR5 GWTH 05JL21
RELIANCE MUTUAL FUND CAPITAL BUILDER FD IV SR E DIR
INF204KB1VP9 DIV PAY 05JL21
RELIANCE MUTUAL FUND CAPITAL BUILDER FD IV SR E REG
INF204KB1VK0 DIV PAY 05JL21
INF204KB1SD1 GWTH 01NV21
RELIANCE MUTUAL FUND FIXED HORI FD XXXV SR7 DR DVP
INF204K01B16 12MY21
RELIANCE MUTUAL FUND EQ HYB FD DIR DIVI PL DIVI PAY
INF204K01D71 RELIANCE MUTUAL FUND FLOATING RATE FUND DIR PL
INF204K01C80 DAILY DIV REINV
RELIANCE MUTUAL FUND PRIME DBT FD-DIR DIV PL-QTRLY
INF204KA15I1 DIV REI
RELIANCE MUTUAL FUND INTERVAL FUND IV SR 3 DIR PL
INF204KB1IX0 GROWTH
RELIANCE OPMUTUAL FUND FIXED HORIZON FD XXXIII SR5
INF204KB1VS3 REG DIV PA 16OT20 FUND FIXED HORI FD XXXVI SR9 RG
RELIANCE MUTUAL
INF204K01R59 GWTH 10MY21
RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 2
INF204KA1BH9 DIVI PAY OPEN
RELIANCE MUTUAL FUND INTERVAL FUND II SERIES 5 DIVI
INF204KA1AY6 PAY OPEN
INF204KA1AG3 DIRECT
RELIANCEDIVI PAY OP FUND INTERVAL FUND II SERIES 1
MUTUAL
INF204K016Q3 DIRECT DIVI PAY OP FUND INTVL FD I HLF YRLY INTVL FD SR
RELIANCE MUTUAL
INF204K012Q2 6 DIVI PAY MUTUAL
RELIANCE OP FUND INTVL FD I HLF YRLY INTVL FD SR
INF204KB1UH8 5 DIR GROWTH
INF204KB1UF2 DVP 10MY21
INF204KB1UI6 DVP 10MY21
INF204KB1UM8 GWTH 15DC21
INF204KB1UE5 GWTH 10MY21
INF204KB1UK2 GWTH 10MY21
INF204KB1TV1 GWTH 15DC21
INF204KB1TU3 DVP 10MY21
INF204KB1TX7 GWTH 10MY21
INF204KB1TO6 DVP 15SP21
INF204KB1TS7 GWTH 10MY21
INF204KB1TQ1 GWTH 10MY21
INF204KB1TT5 GWTH 10MY21
INF204KB1AZ2 DVP 10MY21
RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR8 REG
INF204KB1KD8 GROWTH
RELIANCE 01JL20
MUTUAL FUND FIXED HORIZON FD XXXIIISR10
INF204KB1HV6 REG DV PAY 15JL20 FUND FIXED HORIZON FD XXV SR 25
RELIANCE MUTUAL
INF204K01UK5 DIVI PAY 24AP17
RELIANCE MUTUAL FUND LIQUID FD-RET-WKLY DIVI REINV
INF204KA1149 OP
RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 13
INF204KB1NN1 DIR GROWTH
RELIANCE 01SP16
MUTUAL FUND FIXED HORIZON FD XXXIVSR1
INF204KB1UP1 REG DV PAY 21OT20
INF204KB1UG0 DVP 10MY21
INF204KB1UO4 GWTH 10MY21
INF204KB1UN6 GWTH 10MY21
INF204KB1UL0 DVP 10MY21
INF204KB1UJ4 DVP 15DC21
INF204KB1TZ2 DVP 15DC21
INF204KB1TR9 DVP 15SP21
DVP 10MY21
INF204KB1TY5 RELIANCE MUTUAL FUND FIXED HORI FD XXXV SR16 DR
INF204KB1TP3 GWTH 15SP21
INF204KB1TW9 DVP 10MY21
INF204KB1TM0 GWTH 15SP21
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD XII PLA
INF204KB1TN8 DIVPA 11MY21
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD XII PLA
INF204KB1TK4 GRWTH
RELIANCE 11MY21
MUTUAL FUND DUAL ADV FXD TENR FD XII PLA
INF204KB1TL2 DIR DIVPY 11MY21 FUND DUAL ADV FXD TENR FD XII PLA
RELIANCE MUTUAL
INF204KB1TC1 DIR GWTHMUTUAL
RELIANCE 11MY21 FUND FIXED HORI FD XXXV SR13 RG
INF204KB1TB3 GWTH 10MY21
INF204KB1TG2 DVP 10MY21
RELIANCE MUTUAL FUND CAPITAL BUILDER FD IV SRD RG
INF204KB1TF4 GWTH 18JN21
INF204KB1RY9 DVP 10MY21
INF204KB1RW3 GWTH 20AP21
INF204KA1QF1 GWTH 20AP21
RELIANCE MUTUAL FUND CLASSIC BOND FUND DIR
INF204K01XD4 GROWTH
RELIANCE MUTUAL FUND MULT CAP FD DIR DIVIDEND PL
INF204K01E05 DIVI PAY MUTUAL FUND FLOATING RATE FUND DIR PL
RELIANCE
INF204KA19W4 GROWTH
RELIANCE PL GROWTH
MUTUAL FUND DUAL ADV FXD TENR FD IX PL A
INF204KB1SF6 DIVPAY 15JL19
INF204KB1SO8 10MY21
INF204KB1SM2 GWTH 10MY21
INF204KB1SE9 GWTH 10MY21
INF204KB1SJ8 GWTH 10MY21
INF204KB1SN0 19AG21
INF204KB1SP5 DVP 10MY21
INF204KB1SI0 DVP 10MY21
INF204KB1SK6 GWTH 19AG21
INF204KB1TH0 GWTH 19AG21
RELIANCE MUTUAL FUND CAPITAL BUILDER FD IV SRD RG
INF204KB1TA5 DVP 18JN21
INF204KB1SZ4 GWTH 10MY21
INF204KB1TE7 DVP 10MY21
INF204KB1TI8 GWTH 10MY21
RELIANCE MUTUAL FUND CAPITAL BUILDER FD IV SRD DR
INF204KB1TJ6 GWTH 18JN21
RELIANCE MUTUAL FUND CAPITAL BUILDER FD IV SRD DR
INF204KB1TD9 DVP 18JN21
INF204KB1RX1 DVP 10MY21
INF204KB1RZ6 20AP21
INF204KB1MY0 20AP21
RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR9 DIR
INF204KB1LQ8 GROWTH
RELIANCE 16JL18
MUTUAL FUND FIXED HORIZON FD XXV SR21
INF204KA1V37 GROWTH 16JL18
RELIANCE MUTUAL FUND BANKING & PSU DEBT FD DIR
INF204KA17I7 MNTHLY
RELIANCEDIV PAY OPFUND FIXED HORIZON FD XXVI SR 33
MUTUAL
INF204KB1SH2 DIVI PAY 24JL17
INF204KB1SG4 10MY21
INF204KB1SL4 GWTH 10MY21
INF204KB1SY7 19AG21
INF204KB1RH4 GWTH 10MY21
RELIANCE MUTUAL FUND FIXED HORIZON FD XXXV SR 5
INF204KB1RN2 REG DIVPAY 31OT20FUND DUAL ADV FXD TENR FD XI PLE
RELIANCE MUTUAL
GRWTH 19AP21
INF204KB1RL6 RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD XI PLE
INF204KB1RJ0 DIR GROWTH
RELIANCE 19AP21
MUTUAL FUND FIXED HORIZON FD XXXV SR 5
INF204KB1RI2 DIR DIVI PA 31OT20
INF204KA1RM5 DIR GROWTH
RELIANCE 31OT20
MUTUAL FUND FIXED HORIZON FD XXVI SR 35
INF204KB1HK9 DIR GROWTH
RELIANCE MUTUAL08AG17
FUND FIXED HORIZON FD XXXII SR10
INF204K01W78 DIR GROWTH 27AP20
RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 10
INF204KA1AL3 DIRECT
RELIANCEDIVI REIN FUND INTERVAL FUND II SERIES 1
MUTUAL
INF204KB1RG6 GROWTH
RELIANCE OPEN
MUTUAL FUND FIXED HORIZON FD XXXV SR 5
INF204KB1RK8 REG GROWTH
RELIANCE MUTUAL31OT20
FUND DUAL ADV FXD TENR FD XI PLE
INF204KA1MV7 DIR DIVPAY 19AP21
RELIANCE MUTUAL FUND ARBITRAGE FD DIR DIV PL
INF204KA17G1 MNTHLY
RELIANCEDIV PAY FUND US EQUITY OPPORTUNTS FD DIR
MUTUAL
INF204KB1QR5 DIV PL DIVMUTUAL
RELIANCE REI OP FUND FIXED HORIZON FD XXXVSR2 DIR
INF204KB1EE9 GROWTH 17AG20
RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR15
INF204KB1LV8 DIR DIVPAYMUTUAL
RELIANCE 17AG20 FUND FIXED HORIZON FD XXVI SR13
INF204KA1DL7 DV PAY 16JL18
INF204KA1DC6 GROWTH OPEN
INF204KB1QO2 DIRECT
RELIANCEGROWTH
MUTUAL OPEN
FUND FIXED HORIZON FD XXXVSR1 DIR
INF204KB1QL8 DIVPAY 19AG20
RELIANCE MUTUAL FUND FIXED HORIZON FD XXXVSR1 REG
INF204KB1QP9 GROWTH
RELIANCE 19AG20
MUTUAL FUND FIXED HORIZON FD XXXVSR2 REG
INF204KB1QS3 GROWTH 17AG20
RELIANCE MUTUAL FUND FIXED HORIZON FD XXXVSR2 DIR
INF204KB1QN4 DIVPAY
RELIANCE17AG20
MUTUAL FUND FIXED HORIZON FD XXXVSR1 DIR
INF204KB1QQ7 GROWTH 19AG20
INF204KB1QM6 DV PAY 17AG20
INF204KA1ML8 DV PAY 19AG20
RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 10
INF204KA1MD5 DIVPAY
RELIANCE18MR15
INF204KA1U53 DIVPAY 07AP15
INF204KB1940 GROWTH
RELIANCE OP
MUTUAL FUND DUAL ADV FXD TENR FD III PL C
INF204KB1RV5 DIVI PAY 30JL19
RELIANCE MUTUAL FUND CAPITAL BUILDER FD SR B DR
INF204KB1RS1 DVP 06JN21
RELIANCE MUTUAL FUND CAPITAL BUILDER FD SR B RG
INF204KB1RU7 GWTH 06JN21
RELIANCE MUTUAL FUND CAPITAL BUILDER FD SR B DR
INF204KB1RT9 GWTH 06JN21
RELIANCE MUTUAL FUND CAPITAL BUILDER FD SR B RG
INF204KB1US5 DVP 06JN21
INF204KB1UW7 GWTH 31MY18
INF204KB1UU1 GWTH 02NV21
INF204KB1UV9 GWTH 02NV21
INF204KB1UX5 DVP 02NV21
INF204KB1VA1 DVP 02NV21
INF204KB1VB9 GWTH 10MY21
INF204KB1UQ9 DVP 10MY21
INF204KB1UT3 GWTH 31MY18
INF204KB1UY3 DVP 31MY18
INF204KB1UZ0 GWTH 10MY21
INF204KB1UR7 DVP 10MY21
INF204KB1SS9 DVP 31MY18
RELIANCE MUTUAL FUND CAPITAL BUILDER FD IV SR C DR
INF204KB1ST7 GWTH 20MR21
RELIANCE MUTUAL FUND CAPITAL BUILDER FD IV SR C DR
DVP 20MR21
INF204KA12U3 RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR1 DIR
INF204KA1VY2 DIVPAY
RELIANCE09AP19
MUTUAL FUND FIXED HORIZON FD XXIV SR 21
INF204KB1601 GROWTH 03OT16
INF204KB1SV3 GROWTH
RELIANCE 15JL19
MUTUAL FUND FIXED HORI FD XXXV SR11 RG
INF204KB1SX9 DVP 10MY21
INF204KB1SW1 DVP 10MY21
INF204KB1SU5 GWTH 10MY21
INF204KB1QW5 GWTH 10MY21
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD XI PLD
INF204KB1QU9 GRWTH
RELIANCE 21AP21
MUTUAL FUND DUAL ADV FXD TENR FD XI PLD
INF204KB1QT1 DIR GROWTH 21AP21
INF204KB1QV7 DIR DIVPAY 21AP21
INF204KB1QH6 DIVPA 21AP21
RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIVSR10
INF204KA1UA4 REG GROWTH
RELIANCE MUTUAL20OT20
FUND FIXED HORIZON FD XXVII SR6 DIR
INF204KB1LC8 DIVIPAY 28SP17
RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR17 DIR
INF204KA1WS2 GROWTH
RELIANCE 16JL18
MUTUAL FUND CRD RSK FD DIV REINV
INF204K01K98 RELIANCE MUTUAL FUND INDEX FD SENSEX PL DIRECT HLF
INF204K01J91 YEARLY
RELIANCEDIVI PAY
MUTUAL FUND SMALL CAP FD DIRECT PLAN DIVI
INF204KB1VC7 PAY
INF204KB1VF0 GWTH 10MY21
INF204KB1VE3 DVP 10MY21
INF204KB1SQ3 GWTH 10MY21
RELIANCE MUTUAL FUND CAPITAL BUILDER FD IV SR C RG
INF204KB1SR1 GWTH 20MR21
RELIANCE MUTUAL FUND CAPITAL BUILDER FD IV SR C RG
INF204KB1QK0 DVP 20MR21
INF204KB1QI4 DIR DIVPAY 20OT20 FUND FIXED HORIZON FD XXXIVSR10
RELIANCE MUTUAL
INF204KB1QJ2 REG DV PAY 20OT20FUND FIXED HORIZON FD XXXIVSR10
RELIANCE MUTUAL
INF204KB1WK8 DIR GROWTH
RELIANCE 20OT20
MUTUAL FUND FIXED HORI FD XXXVIISR3 DR
INF204KB1WI2 GWTH 05NV21
RELIANCE MUTUAL FUND FIXED HORI FD XXXVIISR3 RG
INF204KB1WM4 GWTH 05NV21
INF204KB1WO0 GWTH 05AP22
RELIANCE MUTUAL FUND FIXED HORI FD XXXVIISR4 DR
INF204KB1WP7 GWTH 05AP22
RELIANCE MUTUAL FUND FIXED HORI FD XXXVIISR4 DR
INF204KB1VY1 DVP 05AP22
RELIANCE MUTUAL FUND FIXED HORI FD XXXVI SR10DR
INF204KB1VD5 GWTH 10MY21
INF204KB1QE3 DVP 10MY21
INF204KB1QG8 REG DV PAY 20AG20FUND FIXED HORIZON FD XXXIVSR9 DIR
RELIANCE MUTUAL
INF204KB1QF0 DIVPAY
RELIANCE20AG20
MUTUAL FUND FIXED HORIZON FD XXXIVSR9 DIR
INF204KB1QD5 GROWTH 20AG20
INF204KB1OJ7 REG GROWTH
RELIANCE 20AG20
MUTUAL FUND FIXED HORIZON FD XXVI SR17
INF204KA1KT5 DIR DIVPAY 16JL18
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL E
INF204KA11T7 DIR GROWTH
RELIANCE 10AP17
MUTUAL FUND FIXED HORIZON FD XXIX SR19
INF204KA1Q00 GROWTH 09AP19
RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 30
INF204KA1P19 DIR GROWTH
RELIANCE 11JU18
MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIR
INF204KA1N37 DIVPAY 26AP17
INF204KB1WL6 GROWTH
RELIANCE 11JU18
MUTUAL FUND FIXED HORI FD XXXVIISR3 DR
INF204KB1WN2 DVP 05NV21
INF204KB1WJ0 DVP 05AP22
DVP 05NV21
INF204KB1VX3 RELIANCE MUTUAL FUND FIXED HORI FD XXXVI SR10RG
INF204KB1HW4 DVP 10MY21
INF204KB1JN9 DIR GROWTH 24AP17
INF204KB1JP4 DIVI PAY 24AP17
RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIR
INF204KB1IZ5 DIVPAY
RELIANCE24AP17
MUTUAL FUND FIXED HORIZON FD XXXIII SR5
INF204KB1PN6 DIR DIVPAY 16OT20 FUND FIXED HORIZON FD XXXIVSR7
RELIANCE MUTUAL
INF204KB1PM8 REG DV PAY
RELIANCE 08JL20 FUND FIXED HORIZON FD XXXIVSR7
MUTUAL
INF204KB1PP1 REG GROWTH
RELIANCE 08JL20
INF204KB1OF5 DIVPAY 08JL20
RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR15
INF204KB1OV2 DIR DIVPAYMUTUAL
RELIANCE 16JL18 FUND FIXED HORIZON FD XXVI SR20
INF204KB1OT6 DIR DIVPAYMUTUAL
INF204KB1OK5 DV PAY 16JL18
INF204KB1NY8 GROWTH
RELIANCE 16JL18
INF204KB1ON9 REG GROWTH
RELIANCE MUTUAL13JL20
FUND FIXED HORIZON FD XXVI SR18
INF204KB1OH1 DIR DIVPAY 16JL18
INF204KB1OB4 DV PAY 16JL18
RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIVSR4 DIR
INF204KB1OL3 DIVPAY
RELIANCE13JL20
INF204KB1OA6 DV PAY 16JL18
INF204KB1OP4 GROWTH
RELIANCE 13JL20
INF204KB1OI9 DV PAY 16JL18
INF204KB1OC2 DIR GROWTH
RELIANCE 16JL18FUND FIXED HORIZON FD XXVI SR15
MUTUAL
INF204KB1OO7 GROWTH
RELIANCE 16JL18
INF204KB1MN3 GROWTH 16JL18
INF204KB1LS4 DIVPAY
RELIANCE16JL18
MUTUAL FUND FIXED HORIZON FD XXV SR21 DIR
INF204KB1MG7 GROWTH
RELIANCE 16JL18
INF204KB1ND2 GROWTH 16JL18
INF204KB1KV0 DIR DIVPAYMUTUAL
RELIANCE 16JL18 FUND FIXED HORIZON FD XXV SR16 DIR
INF204KB1KQ0 DIVPAY
RELIANCE16JL18
INF204KB1MC6 GROWTH
RELIANCE 16JL18
INF204KB1KS6 GROWTH 16JL18
RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR16
INF204KB1MK9 GROWTH
RELIANCE 16JL18
INF204KB1MO1 GROWTH 16JL18
INF204KB1LJ3 GROWTH
RELIANCE 16JL18
MUTUAL FUND FIXED HORIZON FD XXV SR26 DV
INF204KB1PT3 PAY 16JL18
INF204KB1PV9 DIVPAY
RELIANCE20OT20
MUTUAL FUND DUAL ADV FXD TENR FD XI PLC
INF204KB1PR7 DIR GROWTH 19AP21
INF204KB1PS5 REG DV PAY 20OT20
INF204KB1PX5 GROWTH
RELIANCE 20OT20
MUTUAL FUND DUAL ADV FXD TENR FD XI PLC
INF204KB1HX2 GRWTH 19AP21
INF204KB1ID2 DIR DIVPAYMUTUAL
RELIANCE 24AP17 FUND FIXED HORIZON FD XXXIII SR2
INF204KB1HZ7 REG DV PAY 22OT20FUND FIXED HORIZON FD XXXIII SR1
RELIANCE MUTUAL
INF204KB1IC4 REG DV PAY
RELIANCE 08JL20 FUND FIXED HORIZON FD XXXIII SR2
MUTUAL
INF204KB1IE0 REG GROWTH
RELIANCE 22OT20
INF204KB1IV4 DIR GROWTH 22OT20
RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIII SR4
INF204KB1IU6 DIR DIVPAYMUTUAL
DIR GROWTH 08JL20
INF204KB1IW2 RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIII SR5
INF204KB1IS0 REG GROWTH
RELIANCE 16OT20
INF204KB1IT8 REG GROWTH 08JL20
INF204KB1OQ2 REG DIV PAMUTUAL
INF204KB1OD0 DIR GROWTH 16JL18FUND FIXED HORIZON FD XXVI SR15
RELIANCE MUTUAL
INF204KB1OU4 DV PAY 16JL18
INF204KB1OS8 DIR GROWTH 16JL18FUND FIXED HORIZON FD XXVI SR20
RELIANCE MUTUAL
INF204KB1OM1 GROWTH
RELIANCE 16JL18
INF204KB1OE8 DIR GROWTH
MUTUAL
INF204KB1OG3 DIR GROWTH
MUTUAL
INF204KB1NZ5 GROWTH
RELIANCE 16JL18
INF204KB1OR0 REG DV PAY 13JL20 FUND FIXED HORIZON FD XXVI SR19
RELIANCE MUTUAL
INF204KB1PU1 DIR DIVPAY 16JL18
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD XI PLC
INF204KB1PW7 DIR DIVPAYMUTUAL
RELIANCE 19AP21 FUND DUAL ADV FXD TENR FD XI PLC
INF204KB1PQ9 DIVPA 19AP21
INF204KB1KN7 REG GROWTH 20OT20
INF204KB1KG1 DIVPAY 02AP18
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLF
INF204KB1KC0 DIR DIVPAYMUTUAL
RELIANCE 08MY17FUND FIXED HORIZON FD XXXIIISR10
INF204KB1KF3 REG GROWTH
RELIANCE 15JL20
MUTUAL FUND FIXED HORIZON FD XXXIIISR10
INF204KB1IF7 DIR DIVPAY 15JL20
INF204KB1IA8 DIR DIVPAYMUTUAL
RELIANCE 22OT20 FUND FIXED HORIZON FD XXXIII SR1
INF204KB1IB6 DIR GROWTH
RELIANCE 08JL20FUND FIXED HORIZON FD XXXIII SR1
MUTUAL
INF204KB1HY0 DIR DIVPAYMUTUAL
INF204KB1IH3 REG GROWTH
RELIANCE 08JL20
INF204KB1IJ9 REG DV PAY 13JL20
INF204KB1II1 DIR DIVPAYMUTUAL
INF204KB1IY8 DIR GROWTH
MUTUAL
INF204KB1LR6 DIR GROWTH
RELIANCE 16OT20
INF204KB1HJ1 PAY 16JL18
RELIANCE MUTUAL FUND FIXED HORIZON FD XXXII SR10
INF204KB1HI3 REG DIV PAMUTUAL
RELIANCE 27AP20 FUND FIXED HORIZON FD XXXII SR10
INF204KB1JZ3 REG GROWTH
RELIANCE 27AP20
INF204KB1JY6 REG DV PAY 20OT20
INF204KB1KA4 REG GROWTH
RELIANCE 20OT20
INF204KB1KE6 DIR GROWTH 20OT20
RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIIISR10
INF204KB1KK3 DIR GROWTH
RELIANCE 15JL20FUND FIXED HORIZON FD XXV SR24
MUTUAL
INF204KB1KL1 GROWTH
RELIANCE 02AP18
INF204KB1KM9 PAY 02AP18
INF204KB1JU4 GROWTH 02AP18
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD XI PLA
INF204KB1JX8 DIR DIVPAYMUTUAL
RELIANCE 08JL20 FUND DUAL ADV FXD TENR FD XI PLA
INF204KB1HL7 GRWTH
RELIANCE08JL20
MUTUAL FUND FIXED HORIZON FD XXXII SR10
INF204KB1KB2 DIR DIVPAY 27AP20 FUND FIXED HORIZON FD XXXIII SR9
RELIANCE MUTUAL
INF204KB1HQ6 DIR DIVPAYMUTUAL
RELIANCE 20OT20 FUND FIXED HORIZON FD XXXII SR9
INF204KB1JR0 REG GROWTH
RELIANCE 21AG20
INF204KB1JS8 REG DV PAY 08JL20
INF204KB1JB4 DIR GROWTH
MUTUAL
REG DIV PA 08JL20
INF204KB1IG5 RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIII SR3
INF204KB1HT0 REG GROWTH
RELIANCE 13JL20
MUTUAL FUND FIXED HORIZON FD XXXII SR9 DIR
INF204KB1HR4 DIVPAY 21AG20
INF204KB1HS2 REG DIV PAY
RELIANCE 21AG20FUND FIXED HORIZON FD XXXII SR9 DIR
MUTUAL
INF204KB1JQ2 GROWTH 21AG20
INF204KB1DO0 REG GROWTH
RELIANCE 08JL20
MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIR
INF204KB1NL5 DIVPAY 02JL18
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD XI PLB
INF204KB1NK7 GRWTH
RELIANCE 11JL20
MUTUAL FUND DUAL ADV FXD TENR FD XI PLB
INF204KB1NJ9 DIVPA 11JL20
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD XI PLB
INF204KB1NR2 DIR GROWTH
RELIANCE 11JL20FUND FIXED HORIZON FD XXXIVSR2
MUTUAL
INF204KB1NI1 REG DV PAY
RELIANCE 08JL20 FUND DUAL ADV FXD TENR FD XI PLB
MUTUAL
INF204KB1JA6 DIR DIVPAYMUTUAL
INF204KB1JD0 REG GROWTH
RELIANCE MUTUAL08JL20
FUND FIXED HORIZON FD XXXIII SR6
INF204KB1JC2 DIR DIVPAY 08JL20
INF204KB1HF9 DIR GROWTH
RELIANCE 08JL20FUND FIXED HORIZON FD XXXII SR8
MUTUAL
INF204KB1HE2 REG DIV PAY
RELIANCE 17AG20FUND FIXED HORIZON FD XXXII SR8
MUTUAL
INF204KB1HH5 REG GROWTH
RELIANCE MUTUAL17AG20
FUND FIXED HORIZON FD XXXII SR8 DIR
INF204KB1HG7 DIVPAY 17AG20
INF204KB1EC3 GROWTH
RELIANCE 17AG20
MUTUAL FUND FIXED HORIZON FD XXXI SR15
INF204KB1ED1 REG DIV PAY 17AG20FUND FIXED HORIZON FD XXXI SR15
RELIANCE MUTUAL
INF204KB1DI2 DIR GROWTH 17AG20
INF204KB1DU7 DIVI PAY 02JL18
INF204KB1DN2 DIVI PAY 02JL18
RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIR
INF204KB1DV5 GROWTH 02JL18
INF204KB1DW3 DIR GROWTH
RELIANCE 02JL18FUND FIXED HORIZON FD XXIV SR 15
MUTUAL
INF204KB1DJ0 DIR DIVPAYMUTUAL
RELIANCE 02JL18 FUND FIXED HORIZON FD XXIV SR 4 DIR
INF204KB1DK8 GROWTH
RELIANCE 02JL18
INF204KB1DR3 DIVPAY 02JL18
INF204KB1DM4 DIR GROWTH
MUTUAL
INF204KB1DQ5 DIVI PAY 02JL18
INF204KB1DP7 DIVI PAY 02JL18
INF204KB1DL6 GROWTH
RELIANCE 02JL18
INF204KB1DS1 GROWTH
RELIANCE 02JL18
INF204KB1GJ3 DIR DIVPAY 02JL18 FUND FIXED HORIZON FD XXXII SR5 DIR
RELIANCE MUTUAL
INF204KB1GH7 DIVPAY
RELIANCE19AG20
INF204KB1GI5 REG DIV PAY 19AG20FUND FIXED HORIZON FD XXXII SR5 DIR
RELIANCE MUTUAL
INF204KB1NP6 GROWTH 19AG20
INF204KB1NO9 DIVPAY
RELIANCE21OT20
INF204KB1NS0 GROWTH 21OT20
INF204KB1NM3 GROWTH
RELIANCE 08JL20
INF204KB1NQ4 REG GROWTH
RELIANCE 21OT20
INF204KB1NT8 REG GROWTH 08JL20
INF204KB1FF3 DIVPAY
RELIANCE08JL20
MUTUAL FUND DUAL ADV FXD TENR FD X PLB
INF204KB1FG1 DIR GROWTH 17AG20
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD X PLB
INF204KB1FL1 DIVPA 17AG20
DIR DIVPAY 02JL18
INF204KB1FK3 RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 25
INF204KB1FJ5 DIR GROWTH
MUTUAL
INF204KB1JK5 DIVI PAY 02JL18
INF204KB1JI9 DIR GROWTH 09JL20FUND FIXED HORIZON FD XXXIII SR7
RELIANCE MUTUAL
INF204KB1JL3 REG GROWTH 09JL20
INF204KB1JJ7 DIR DIVPAY 09JL20
INF204KB1EB5 REG DV PAY
RELIANCE 09JL20 FUND FIXED HORIZON FD XXXI SR15
MUTUAL
INF204KB1FW8 REG GROWTH
RELIANCE 17AG20
INF204KB1FQ0 GROWTH 04NV20
INF204KB1FZ1 REG GROWTH
RELIANCE 06NV20
INF204KB1FR8 REG DIV PAY 19OT20
INF204KB1FO5 REG DIV PAY
RELIANCE 06NV20FUND FIXED HORIZON FD XXXII SR1 DIR
MUTUAL
INF204KB1FN7 GROWTH 04NV20
INF204KB1FU2 REG DIV PAY
RELIANCE 04NV20FUND FIXED HORIZON FD XXXII SR3
MUTUAL
INF204KB1FP2 REG GROWTH
RELIANCE 04NV20
INF204KB1DT9 DIVPAY 04NV20
INF204KB1FI7 GROWTH
RELIANCE 02JL18
INF204KB1FH9 GROWTH 02JL18
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD X PLB
INF204KB1FE6 GRWTH
RELIANCE 17AG20
MUTUAL FUND DUAL ADV FXD TENR FD X PLB
INF204KB1GD6 DIR DIVPAY 17AG20 FUND DUAL ADV FXD TENR FD X PLC
RELIANCE MUTUAL
INF204KB1EJ8 DIR GROWTH 17AG20
INF204KB1EK6 GROWTH 02JL18
INF204KB1EI0 DIVI PAY 02JL18
INF204KB1EQ3 DIR DIVPAY 02JL18 FUND FIXED HORIZON FD XXIV SR 18
RELIANCE MUTUAL
INF204KB1EH2 DIR DIVPAY 02JL18 FUND FIXED HORIZON FD XXIV SR 16
RELIANCE MUTUAL
INF204KB1FM9 DIR GROWTH
RELIANCE 02JL18FUND FIXED HORIZON FD XXXII SR1
MUTUAL
INF204KB1FS6 REG GROWTH
RELIANCE 04NV20
INF204KB1FX6 GROWTH 06NV20
INF204KB1FY4 DIVPAY
RELIANCE04NV20
INF204KB1FV0 REG GROWTH 19OT20
INF204KB1GB0 REG DIV PAY 04NV20
INF204KB1FT4 DIVPAY
RELIANCE19OT20
INF204KB1JT6 DIVPAY
RELIANCE06NV20
INF204KB1JV2 DIR DIVPAY 08JL20 FUND DUAL ADV FXD TENR FD XI PLA
RELIANCE MUTUAL
INF204KB1JW0 DIR GROWTH
RELIANCE 08JL20FUND DUAL ADV FXD TENR FD XI PLA
MUTUAL
INF204KB1GE4 DIVPA 08JL20
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD X PLC
INF204KB1GF1 DIVPA 17AG20
INF204KB1GC8 GRWTH 17AG20
INF204KB1EP5 DIR DIVPAYMUTUAL
RELIANCE 17AG20 FUND FIXED HORIZON FD XXIV SR 18
INF204KB1EN0 DIR GROWTH
MUTUAL
INF204KB1EM2 GROWTH 02JL18
INF204KB1EF6 DIR DIVPAYMUTUAL
RELIANCE 02JL18 FUND FIXED HORIZON FD XXIV SR 16
INF204KB1EO8 GROWTH
RELIANCE 02JL18
INF204KB1EL4 DIVI PAY 02JL18
INF204KB1EG4 DIR GROWTH
MUTUAL
DIVI PAY 02JL18
INF204KB1LO3 RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR13 DIR
INF204KB1NA8 GROWTH
RELIANCE 16JL18
INF204KB1LL9 GROWTH 16JL18
INF204KB1IL5 DIVPAY
RELIANCE16JL18
MUTUAL FUND FIXED HORIZON FD XXV SR 18
INF204KB1IM3 DIVI
RELIANCE08MY17
PAY MUTUAL FUND FIXED HORIZON FD XXV SR 18
INF204KB1IN1 DIR GROWTH 08MY17
INF204KB1FB2 DIR DIVPAY 08MY17
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD X PLA
INF204KB1FA4 DIVPA 13AG20
INF204KB1FC0 DIR GROWTH 13AG20
INF204KB1EZ4 GRWTH 13AG20
INF204KB1DB7 DIR DIVPAYMUTUAL
RELIANCE 13AG20 FUND FIXED HORIZON FD XXXI SR13
INF204KB1DA9 DIR GROWTH
RELIANCE 21OT19
INF204KB1IK7 REG DIV PAY 21OT19
INF204KB1GX4 GROWTH
RELIANCE 08MY17
MUTUAL FUND DUAL ADV FXD TENR FD X PLF
INF204KB1CZ8 DIR GROWTH 23OT20
RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13
INF204KB1GG9 REG GROWTH 21OT19
INF204KB1GL9 REG GROWTH
RELIANCE 19AG20
MUTUAL FUND DUAL ADV FXD TENR FD X PLD
INF204KB1GP0 DIR GROWTH 15AG20
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD X PLE
INF204KB1GK1 DIR GROWTH
RELIANCE 28JN20
MUTUAL FUND DUAL ADV FXD TENR FD X PLD
INF204KB1GR6 DIR DIVPAY 15AG20
INF204KB1GO3 GRWTH
RELIANCE 28JN20
MUTUAL FUND DUAL ADV FXD TENR FD X PLE
INF204KB1GM7 DIR DIVPAY 28JN20 FUND DUAL ADV FXD TENR FD X PLD
RELIANCE MUTUAL
INF204KB1GQ8 DIVPA 15AG20
INF204KB1GN5 DIVPA 28JN20
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD X PLD
INF204KB1IR2 GRWTH
RELIANCE 15AG20
MUTUAL FUND DUAL ADV FXD TENR FD V PLA
INF204KB1GZ9 DR DIVPAY 16AP18 FUND DUAL ADV FXD TENR FD X PLF
RELIANCE MUTUAL
INF204KB1HD4 GRWTH
RELIANCE 23OT20
INF204KB1GY2 DIVPAY 06NV20
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD X PLF
INF204KB1HB8 DIVPA 23OT20
INF204KB1GW6 REG DIV PAY 06NV20FUND DUAL ADV FXD TENR FD X PLF
RELIANCE MUTUAL
INF204KB1HA0 DIR DIVPAYMUTUAL
RELIANCE 23OT20 FUND FIXED HORIZON FD XXXII SR7
INF204KB1HC6 REG GROWTH
RELIANCE 06NV20
INF204KB1IP6 GROWTH 06NV20
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL A
INF204KB1PO4 DIVI PAY 16AP18
INF204KB1GV8 GROWTH 08JL20
INF204KB1GT2 DIVPAY
RELIANCE19AG20
INF204KB1GS4 REG
RELIANCEPAY
DIV 19AG20FUND FIXED HORIZON FD XXXII SR6
MUTUAL
INF204KB1GU0 REG GROWTH
RELIANCE 19AG20
INF204KB1NU6 GROWTH 19AG20
INF204KB1NV4 REG GROWTH
RELIANCE 08JL20
INF204KB1NX0 REG DV PAY 08JL20
INF204KB1NW2 DIVPAY
RELIANCE08JL20
INF204KB1IQ4 GROWTH 08JL20
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLA
INF204KB1PL0 DR GROWTH
RELIANCE 16AP18
INF204KB1PI6 DIVPAY 20OT20
REG GROWTH 20OT20
INF204KB1PJ4 RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIVSR6
INF204KB1MX2 REG DV PAY
RELIANCE 20OT20FUND FIXED HORIZON FD XXVI SR9 DV
MUTUAL
INF204KB1LH7 PAY 16JL18MUTUAL FUND DUAL ADV FXD TENR FD V PLG
RELIANCE
INF204KB1NC4 DR DIVPAYMUTUAL
RELIANCE 08MY17 FUND FIXED HORIZON FD XXVI SR12
INF204KB1KZ1 DIR GROWTH 16JL18FUND FIXED HORIZON FD XXV SR22 DIR
RELIANCE MUTUAL
INF204KB1MP8 DIVPAY 16JL18
RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR4 DV
INF204KB1MA0 PAY 16JL18
INF204KB1MW4 GROWTH
RELIANCE 16JL18
INF204KB1KX6 GROWTH
RELIANCE 16JL18
INF204KB1LD6 PAY 16JL18
INF204KB1LZ9 DIVPAY 16JL18
RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR33 DV
INF204KB1MJ1 PAY 16JL18
INF204KB1ML7 DIVPAY 16JL18
RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR2 DV
INF204KB1MB8 PAY 16JL18
INF204KB1LN5 DIVPAY 16JL18
INF204KB1KT4 PAY 16JL18
INF204KB1KO5 PAY 16JL18MUTUAL FUND FIXED HORIZON FD XXV SR25
RELIANCE
INF204KB1KW8 GROWTH
RELIANCE 16JL18
INF204KB1MU8 GROWTH 16JL18
INF204KB1KR8 GROWTH
RELIANCE 16JL18
INF204KB1LX4 DIVPAY 16JL18
INF204KB1KU2 DIR DIVPAY 16JL18 FUND FIXED HORIZON FD XXV SR16 DIR
RELIANCE MUTUAL
INF204KB1LA2 GROWTH
RELIANCE 16JL18
INF204KB1LK1 GROWTH 16JL18
INF204KB1MM5 GROWTH
RELIANCE 16JL18
MUTUAL FUND FIXED HORIZON FD XXVI SR2 DIR
INF204KB1MH5 GROWTH 16JL18
INF204KB1KY4 PAY 16JL18MUTUAL FUND FIXED HORIZON FD XXV SR22 DIR
RELIANCE
INF204KB1IO9 GROWTH
RELIANCE 16JL18
MUTUAL FUND DUAL ADV FXD TENR FD V PL A
INF204KB1PK2 GROWTH
RELIANCE 16AP18
INF204KB1MZ7 GROWTH 20OT20
INF204KB1LW6 DIVPAY 16JL18
INF204KB1MS2 DIR GROWTH 16JL18FUND FIXED HORIZON FD XXVI SR6
RELIANCE MUTUAL
INF204KB1ME2 GROWTH 16JL18
INF204KB1LP0 GROWTH
RELIANCE 16JL18
INF204KB1MI3 DIVPAY 16JL18
INF204KB1LI5 GROWTH
RELIANCE 16JL18
INF204KB1MR4 GROWTH
RELIANCE 16JL18
MUTUAL FUND FIXED HORIZON FD XXVI SR4 DIR
INF204KB1MF9 DIVPAY 16JL18
INF204KB1LM7 DIVPAY 16JL18
INF204KB1LB0 GROWTH 16JL18
INF204KB1LT2 PAY 16JL18MUTUAL FUND FIXED HORIZON FD XXV SR21 DIR
RELIANCE
INF204KB1MQ6 DIVPAY 16JL18
INF204KB1LY2 GROWTH 16JL18
INF204KB1MT0 GROWTH
RELIANCE 16JL18
MUTUAL FUND FIXED HORIZON FD XXVI SR6 DV
INF204KB1MD4 PAY 16JL18MUTUAL FUND FIXED HORIZON FD XXV SR34 DV
RELIANCE
PAY 16JL18
INF204KB1NB6 RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR12
INF204KB1KP2 DV PAY 16JL18
INF204KB1MV6 PAY 16JL18
INF204KB1LU0 DIVPAY
RELIANCE16JL18
INF204KB1197 GROWTH
RELIANCE 16JL18
MUTUAL FUND FIXED HORIZON FD XXX SR17 DIR
INF204KB1155 DIVPAY 15AP19
RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR16 DIR
INF204KB1148 DIVPAY
RELIANCE20SP16
INF204KB1130 GROWTH 20SP16
RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR16
INF204KB1122 DIVI PAY 20SP16
INF204KB1CU9 GROWTH
RELIANCE 07AG17
INF204KB1BC9 DIR DIVPAY 23SP19 FUND FIXED HORIZON FD XXXI SR8 DIR
RELIANCE MUTUAL
INF204KB1BA3 DIVPAY 01JL20
INF204KB1BB1 DIVI PAY 01JL20
RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR8 DIR
INF204KB1AR9 GROWTH 01JL20
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLF
INF204KB1AQ1 DIR DIVPAYMUTUAL
RELIANCE 30SP19 FUND FIXED HORIZON FD XXXI SR7 DIR
INF204KB1AO6 DIVPAY 31JL19
INF204KB1AP3 DIVI PAY 31JL19
INF204KB1AI8 GROWTH 31JL19
INF204KB1AK4 DIVPAY
RELIANCE19SP19
MUTUAL FUND DUAL ADV FXD TENR FDIX PLE
INF204KB1AF4 DIR GROWTH 30SP19
INF204KB1AM0 GROWTH 19SP19
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PLE
INF204KB1AH0 REG GRWTH
RELIANCE 30SP19FUND FIXED HORIZON FD XXXI SR6 DIR
MUTUAL
INF204KB1CS3 GROWTH
RELIANCE 19SP19
INF204KB1CR5 REG DIV PAY
RELIANCE 23SP19FUND FIXED HORIZON FD XXXI SR11
MUTUAL
INF204KB1AJ6 REG GROWTH
RELIANCE 23SP19
MUTUAL FUND DUAL ADV FXD TENR FDIX PLE
INF204KB1AG2 DIR DIVPAY 30SP19
INF204KB1AL2 DIVI PAY 19SP19
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PLE
INF204KB1312 REG DIVPAMUTUAL
RELIANCE 30SP19 FUND DUAL ADV FXD TENR FD IX PL C
INF204KB1304 GROWTH
RELIANCE 15JL19
MUTUAL FUND DUAL ADV FXD TENR FD IX PL C
INF204KB1296 DIVPAY 15JL19
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLC
RELIANCE 15JL19FUND DUAL ADV FXD TENR FDIX PLC
MUTUAL
INF204KB1270 DIR DIVPAY 15JL19
INF204KB1726 DIVPAY
RELIANCE05JU19
MUTUAL FUND FIXED HORIZON FD XXXI SR3 REG
INF204KA16W0 GROWTH 27JU19
INF204KA15W2 DIVPAY
RELIANCE15AP19
INF204KA14W5 GROWTH
RELIANCE 15AP19
MUTUAL FUND FIXED HORIZON FD XXX SR6 DIVI
INF204KA13W7 PAY 15AP19
INF204KB1CM6 GROWTH
RELIANCE 15AP19
INF204KB1CL8 DIVPAY 16SP19
RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 5 DIR
INF204KB1CJ2 GROWTH
RELIANCE 16SP19
INF204KB1585 GROWTH
RELIANCE 24JU19
MUTUAL FUND FIXED HORIZON FD XXXI SR1 DIR
INF204KB1478 GROWTH 24JU19
INF204KB1072 DIVPAY
RELIANCE11JU19
DIVPAY 23JU16
INF204KB1064 RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR15 DIR
INF204KB1056 GROWTH
RELIANCE 23JU16
MUTUAL FUND FIXED HORIZON FD XXX SR15
INF204KB1049 DIVI PAY 23JU16
INF204KB1023 GROWTH
RELIANCE 23JU16
INF204KB1676 GROWTH
RELIANCE 05JU19
INF204KB1577 DIVPAY 16AG18
INF204KB1395 DIVPAY 24JU19
INF204KB1114 DIR DIVPAYMUTUAL
RELIANCE 13JU18 FUND FIXED HORIZON FD XXX SR13 DIR
INF204KA18Z9 DIVPAY 15AP19
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL B
INF204KA17Z1 GROWTH 15JL19
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL B
INF204KA16Z3 DIVPAY 15JL19
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLB
INF204KA15Z5 DIR GROWTH 15JL19FUND DUAL ADV FXD TENR FDIX PLB
RELIANCE MUTUAL
INF204KB1411 DIR DIVPAYMUTUAL
RELIANCE 15JL19 FUND DUAL ADV FXD TENR FDIX PLD
RELIANCE 23DC19
MUTUAL FUND DUAL ADV FXD TENR FD IX PL D
INF204KB1437 DIVPAY 23DC19
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL D
INF204KA16Y6 GROWTH
RELIANCE 23DC19
INF204KA14Z8 GROWTH
RELIANCE 15AP19
INF204KA12W9 DIVI PAY 15AP19
INF204KA10W3 DIVPAY 09AP19
RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR5 DIVI
INF204KA12Y5 PAY 09AP19
INF204KA11Y7 DIVPAY 26MY16
INF204KA10Y9 GROWTH
RELIANCE 26MY16
MUTUAL FUND FIXED HORIZON FD XXX SR9 DIVI
INF204KA18W6 PAY 26MY16
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLA
INF204KA17W8 DIR GROWTH
RELIANCE 15JL19FUND DUAL ADV FXD TENR FDIX PLA
MUTUAL
INF204KA10X1 DIR DIVPAYMUTUAL
RELIANCE 15JL19 FUND DUAL ADV FXD TENR FD IX PL A
INF204KA18V8 GROWTH 15JL19
INF204KA16V2 DIVPAY 09AP19
INF204KA18X4 PAY 09AP19
INF204KA14X3 DIVPAY 05JU19
INF204KA13X5 DIVPAY 13AP19
INF204KA12X7 GROWTH 13AP19
INF204KA11X9 PAY 13AP19
INF204KA10T9 GROWTH 13AP19
INF204KA19U8 DIR DIVPAYMUTUAL
RELIANCE 05JU19 FUND DUAL ADV FXD TENR FDIII PLA
INF204KA16U4 DIR GROWTH
RELIANCE 11AP16
INF204KA13U1 DIVPAY 09AP19
INF204KA10V5 GROWTH
RELIANCE 09AP19
MUTUAL FUND DUAL ADV FXD TENR FDIII PLA
INF204KA10U7 DIR DIVPAYMUTUAL
RELIANCE 11AP16 FUND FIXED HORIZON FD XXX SR1 DIVI
INF204KB1AE7 PAY 09AP19
INF204KB1AB3 DIVPAY 29JL19
INF204KB1965 GROWTH
RELIANCE 29JL19
MUTUAL FUND DUAL ADV FXD TENR FD III PLC
INF204KA14T1 DR DIVPAYMUTUAL
RELIANCE 30JL19 FUND FIXED HORIZON FD XXIX SR19
DIR DIVPAY 09AP19
INF204KA12T5 RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR19
INF204KA16Q2 DIVI PAY 09AP19
INF204KA18R6 DIR DIVPAY 26NV18 FUND FIXED HORIZON FD XXIX SR15
RELIANCE MUTUAL
INF204KA17R8 DIR DIVPAYMUTUAL
RELIANCE 20DC18 FUND FIXED HORIZON FD XXIX SR15
INF204KA16R0 DIR GROWTH
RELIANCE MUTUAL20DC18
FUND FIXED HORIZON FD XXIX SR15
INF204KA15R2 DIVI PAY 20DC18
INF204KB1RM4 GROWTH
RELIANCE 20DC18
MUTUAL FUND DUAL ADV FXD TENR FD XI PLE
INF204KA12S7 DIVPA 19AP21
INF204KA10S1 DIR DIVPAYMUTUAL
RELIANCE 09AP19 FUND FIXED HORIZON FD XXIX SR16
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLD
INF204KB1957 DIR DIVPAY 23DC19 FUND DUAL ADV FXD TENR FD III PLC
RELIANCE MUTUAL
INF204KB1AC1 DR GROWTH
RELIANCE 30JL19FUND FIXED HORIZON FD XXXI SR5 REG
MUTUAL
INF204KB1981 DIVI PAY 29JL19
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PL D
INF204KB1AD9 DIVI PAY 03AG16
INF204KB1932 GROWTH 29JL19
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PL C
INF204KA18T2 GROWTH
RELIANCE 30JL19
MUTUAL FUND FIXED HORIZON FD XXIX SR20
INF204KA15T8 DIR DIVPAYMUTUAL
RELIANCE 09AP19 FUND FIXED HORIZON FD XXIX SR20
INF204KB1BG0 GROWTH
RELIANCE 09AP19
MUTUAL FUND EQ HYB FD DIV PL MNTH DIV REI
INF204KB1882 RELIANCE MUTUAL FUND ETF LONG TERM GILT
INF204KB1783 RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR4 DIR
INF204KB1791 GROWTH
RELIANCE 15JL19
INF204KB1BI6 DIVI PAY 15JL19
INF204KB1BP1 DIVI PAY 16SP19
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IV PL A
INF204KB1BH8 GROWTH
RELIANCE 31JL19
INF204KB1BT3 GROWTH 16SP19
INF204KB1BV9 GROWTH
RELIANCE 30SP19
INF204KB1BW7 GROWTH 30SP19
INF204KB1BU1 DIVPAY
RELIANCE30SP19
MUTUAL FUND FIXED HORIZON FD XXXI SR9 REG
INF204KB1BE5 DIVI PAY 30SP19
RELIANCE MUTUAL FUND EQ HYB FD DIR MNTH DIV REI OP
INF204KB1BF2 RELIANCE MUTUAL FUND EQ HYB FD DIV PL MNTH DIV PAY
INF204KB1BD7 OP
RELIANCE MUTUAL FUND EQ HYB FD DIR PL MNTH DIV PAY
INF204KB1767 OP
INF204KB1833 GROWTH
RELIANCE 15JL19
INF204KB1775 DIR DIVPAY 16AG18 FUND FIXED HORIZON FD XXXI SR4 REG
RELIANCE MUTUAL
INF204KB1627 DIVI PAY 15JL19
INF204KB1635 GROWTH
RELIANCE 15JL19
INF204KB1346 DIVPAY
RELIANCE30MY19
INF204KB1338 GROWTH 30MY19
INF204KB1320 REG DIVI PAY
RELIANCE 30MY19
MUTUAL FUND FIXED HORIZON FD XXX SR19
INF204KB1BR7 REG GROWTH 30MY19
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IV PLA
INF204KB1BS5 DR GROWTH
RELIANCE 31JL19FUND DUAL ADV FXD TENR FD IV PLA
MUTUAL
INF204KB1BJ4 DR DIVPAYMUTUAL
RELIANCE 31JL19 FUND FIXED HORIZON FD XXIV SR 2 DIR
INF204KB1BQ9 GROWTH 16SP19
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IV PL A
DIVI PAY 31JL19
INF204KB1BK2 RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 2 DIR
INF204KB1AT5 DIVPAY
RELIANCE16SP19
MUTUAL FUND DUAL ADV FXD TENR FD IX PLF
INF204KB1AU3 REG DIVPA 30SP19 FUND DUAL ADV FXD TENR FD IX PLF
RELIANCE MUTUAL
INF204KB1AS7 REG GRWTH
RELIANCE 30SP19FUND DUAL ADV FXD TENR FDIX PLF
MUTUAL
INF204KB1AN8 DIR GROWTH
RELIANCE MUTUAL30SP19
FUND FIXED HORIZON FD XXXI SR7 REG
INF204KB1759 GROWTH 31JL19
INF204KB1734 DIVPAY
RELIANCE27JU19
MUTUAL FUND FIXED HORIZON FD XXXI SR3 RG
INF204KA15K7 GROWTH
RELIANCE 27JU19
MUTUAL FUND FIXED HORIZON FD XXIX SR3 DIR
INF204KA13K2 DIVPAY 17SP18
RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 3
INF204KA1V45 DIVI PAY 17SP18
INF204KA1V29 MNTHLY DIV REI OPFUND BANKING & PSU DEBT FD DIR
RELIANCE MUTUAL
INF204KA1V11 WEEKLY DIV REI
RELIANCE MUTUAL OP FUND BANKING & PSU DEBT FD DIR
INF204KA1V03 WEEKLY
RELIANCE DIV PAY OP FUND BANKING & PSU DEBT FD DIR
MUTUAL
INF204KA1U95 QTLY DIV REI
RELIANCE OP FUND BANKING & PSU DEBT FD DIR
MUTUAL
INF204KA1U87 QTLY DIV PAY
RELIANCE OP FUND BANKING & PSU DEBT FD DIR DIV
MUTUAL
INF204KA1U79 REI OP
RELIANCE MUTUAL FUND BANKING & PSU DEBT FD DIR DIV
INF204KA1U61 PAY OP MUTUAL FUND BANKING & PSU DEBT FD DIR
RELIANCE
INF204KA14I4 BONUS
RELIANCEOPMUTUAL FUND INTERVAL FUND IV SR 3 DIR PL
INF204KA13I6 DIV PAY OPMUTUAL FUND INTERVAL FUND IV SR 3
RELIANCE
INF204KA12I8 GROWTH
RELIANCE OPMUTUAL FUND INTERVAL FUND IV SR 3 DIV PAY
INF204KA1U46 OP
RELIANCE MUTUAL FUND BANKING & PSU DEBT FD
INF204KA1U38 MNTHLY
RELIANCEDIV REI OPFUND BANKING & PSU DEBT FD
MUTUAL
INF204KA1U20 MNTHLY
RELIANCEDIV PAY OPFUND BANKING & PSU DEBT FD
MUTUAL
INF204KA16G3 WEEKLY DIV REI
RELIANCE MUTUAL OP FUND US EQUITY OPPORTUNES FD DIR
INF204KA15G5 DIV PL DIVMUTUAL
RELIANCE PAY OP FUND US EQUITY OPPORTNS FD DIR
INF204KA14G8 GROWTH
RELIANCE PL GROWTH
MUTUAL OP US EQUITY OPPORTUNITIES FD
FUND
INF204KA13G0 DIV PL DIVMUTUAL
RELIANCE REI OP FUND US EQUITY OPPORTUNITIES FD
INF204KA12G2 DIV PL DIV PAY OP FUND US EQUITY OPPORTNTS FD
RELIANCE MUTUAL
INF204KA1E61 GROWTH
RELIANCE PL GROWTH
MUTUAL OP FIXED HORIZON FD XXV SR 18
FUND
INF204KA1E38 DIR DIVPAYMUTUAL
RELIANCE 27FB17 FUND FIXED HORIZON FD XXV SR 18
INF204KA1E20 DIVI PAY 27FB17
INF204KA1E12 GROWTH
RELIANCE 27FB17
MUTUAL FUND TAX SAV (ELSS) FD DIR PL DIV PL
INF204KA1E04 ANL DIVPAY OP
RELIANCE MUTUAL FUND TAX SAV (ELSS) FD DIV PL ANNL
INF204KA1Q26 DIVPAY OP
INF204KA1Q18 GROWTH
RELIANCE 26AP17
INF204KA1P92 DIR DIVPAYMUTUAL
RELIANCE 11JU18 FUND FIXED HORIZON FD XXV SR 30
INF204KA1P01 DIVI PAY 11JU18
INF204KA1O93 DIVI PAY 26AP17
INF204KA1N60 GROWTH
RELIANCE 26AP17
INF204KA1N52 DIR DIVPAYMUTUAL
INF204KA1N45 DIR GROWTH
RELIANCE 11JU18
INF204KA1M46 DIVI PAY 11JU18
INF204KA1M38 DIVPAY
RELIANCE19AP17
INF204KA17D8 GROWTH
RELIANCE 19AP17
MUTUAL FUND ETF NV20 (RGESS) OPEN ENDED
INF204KA18A2 RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 12
INF204KA17A4 DIR DIVPAYMUTUAL
RELIANCE 27AP17 FUND FIXED HORIZON FD XXV SR 12
RELIANCE 27AP17
INF204KA15A8 DIVI PAY 27AP17
INF204KA1M20 GROWTH
RELIANCE 27AP17
INF204KA1M12 DIVI PAY 19AP17
INF204KA18C8 GROWTH
RELIANCE 19AP17
INF204KA17C0 GROWTH 31MY17
INF204KA16C2 DIVI PAY 31MY17
INF204KA15C4 DIR GROWTH 31MY17
INF204KA1V86 DIR DIVPAY 31MY17
RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR18
INF204KA1Q67 DIR DIVPAYMUTUAL
INF204KA1Q59 DIR DIVPAY 13JU18 FUND FIXED HORIZON FD XXV SR 19
RELIANCE MUTUAL
INF204KA1Q42 DIR GROWTH
RELIANCE 13JU18
INF204KA1Q34 DIVI PAY 13JU18
INF204KA1G28 GROWTH
RELIANCE 13JU18
INF204KA1G10 DIR DIVPAYMUTUAL
RELIANCE 10AP17 FUND FIXED HORIZON FD XXV SR 24
INF204KA1G02 DIR GROWTH
RELIANCE 10AP17
INF204KA1ZD7 DIVI PAY 10AP17
RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLB
INF204KA1ZC9 DIR GROWTH
RELIANCE 15JN18
MUTUAL FUND DUAL ADV FXD TENR FDVII PLB
INF204KB1RE1 DIR DIVPAY 15JN18
INF204KA1X43 DIR GRW 12OT20
RELIANCE MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLY
INF204KA1X27 DIV REI OP
RELIANCE MUTUAL FUND EQUITY SAVINGS FD DIR QTLY
INF204KA1X19 DIV REI OPMUTUAL FUND EQUITY SAVINGS FD DIR QTLY
RELIANCE
INF204KA1X01 DIV PAY OPMUTUAL FUND EQUITY SAVINGS FD DIR DIV REI
RELIANCE
INF204KA1W93 OP
RELIANCE MUTUAL FUND EQUITY SAVINGS FD DIR DIV PAY
INF204KA1W85 OP
RELIANCE MUTUAL FUND EQUITY SAVINGS FD DIR BONUS
INF204KA1W77 OP
RELIANCE MUTUAL FUND EQUITY SAVINGS FD DIR
INF204KA1W69 GROWTH
RELIANCE OP
MUTUAL FUND EQUITY SAVINGS FD MNTHLY DIV
INF204KA1W51 REI OP
RELIANCE MUTUAL FUND EQUITY SAVINGS FD MNTHLY DIV
INF204KA1W44 PAY OP MUTUAL FUND EQUITY SAVINGS FD QTLY DIV REI
RELIANCE
INF204KA1W36 OP
RELIANCE MUTUAL FUND EQUITY SAVINGS FD QTLY DIV
INF204KA1W28 PAY OP MUTUAL FUND EQUITY SAVINGS FD DIV REI OP
RELIANCE
INF204KA1W10 RELIANCE MUTUAL FUND EQUITY SAVINGS FD DIV PAY OP
INF204KA1W02 RELIANCE MUTUAL FUND EQUITY SAVINGS FD BONUS OP
INF204KA1V94 RELIANCE MUTUAL FUND EQUITY SAVINGS FD GROWTH
INF204KA1YM1 OP
INF204KA1ZB1 GROWTH
RELIANCE 15DC16
MUTUAL FUND FIXED HORIZON FD XXI SR 29
INF204KA1C71 DIVI PAY 29JN15
INF204KA1C63 DIR PL DIVMUTUAL
RELIANCE PAY OP FUND RETIREMENT FD INC GEN SCH
INF204KA1ZR7 DIV PAY OP
RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR2
INF204KA1ZQ9 DIR DIVPAYMUTUAL
RELIANCE 14AP18 FUND FIXED HORIZON FD XXVIII SR2
INF204KA1ZP1 DIR GROWTH
RELIANCE 14AP18
MUTUAL FUND FIXED HORIZON FD XXVIII SR 2
INF204KA1ZO4 DIVI PAY 14AP18
RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 2
INF204KA1J66 GROWTH
RELIANCE 14AP18
MUTUAL FUND FIXED HORIZON FDXXVIII SR14
DIR DIVPAY 26AP18
INF204KA1YV2 RELIANCE MUTUAL FUND GILT SECURITIES FD DIR GROWTH
INF204KA1YU4 PL BONUS MUTUAL
RELIANCE OP FUND GILT SECURITIES FD GROWTH PL
INF204KA1C48 BONUS OP
INF204KA1C30 BONUS
RELIANCEOPMUTUAL FUND RETIREMENT FD INC GEN SCH
INF204KA1C22 DIR GROWTH
RELIANCE MUTUAL OP FUND RETIREMENT FD INC GEN SCH
INF204KA1C14 GROWTH
RELIANCE PL GROWTH
MUTUAL FUND RETIREMENT FD WLTH CRETN
INF204KA1C06 SCH DIR DIV PAY OP
RELIANCE MUTUAL FUND RETIREMENT FD WLTH CRETN
INF204KA1B98 SCH DIV PAY
RELIANCE OP
INF204KA1B80 SCH DIR BONUS
RELIANCE MUTUAL OP FUND RETIREMENT FD WLTH CRETN
INF204KA1B72 SCH BONUS
RELIANCE OP
INF204KA1U12 SCH DIR GROWTH OP
INF204KA1U04 WEEKLY
RELIANCE DIV PAY OP FUND BANKING & PSU DEBT FD QTLY
MUTUAL
INF204KA1T80 DIV REI OP
RELIANCE MUTUAL FUND BANKING & PSU DEBT FD DIV REI
INF204KA1T72 OP
RELIANCE MUTUAL FUND BANKING & PSU DEBT FD DIV
INF204KA1T64 PAY OP MUTUAL FUND BANKING & PSU DEBT FD BONUS
RELIANCE
INF204KA1T56 OP
INF204KB1RF8 GROWTH
RELIANCE OPMUTUAL FUND FIXED HORIZON FD XXXV SR 4
INF204KB1RD3 DIR DIVIPAY 12OT20FUND FIXED HORIZON FD XXXV SR 4 RG
RELIANCE MUTUAL
INF204KA16O7 DIVP 12OT20
RELIANCE MUTUAL FUND FIXED HORIZON FD XXII SR 23
INF204KA15O9 GROWTH 03OT17
RELIANCE MUTUAL FUND FIXED HORIZON FD XXII SR 23
INF204KA19M5 DIVI PAY 03OT17
INF204KA11N0 DIVI PAY 06SP16
RELIANCE 06SP16 FUND FIXED HORIZON FDXXVIII SR19
RELIANCE 20JU18 FUND FIXED HORIZON FDXXVIII SR19
RELIANCE MUTUAL 20JU18
FUND FIXED HORIZON FD XXVIII SR 19
INF204KA11A7 DIVI PAY 20JU18
RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 19
INF204KA13F2 GROWTH
RELIANCE 20JU18
MUTUAL FUND INTERVAL FUND IV SR 2 DIR PL
INF204KA12F4 GROWTH OP
RELIANCE MUTUAL FUND INTERVAL FUND IV SR 2 DIR PL
INF204KA11F6 DIV PAY OPMUTUAL FUND INTERVAL FUND IV SR 2
RELIANCE
INF204KA10F8 GROWTH
RELIANCE OPMUTUAL FUND INTERVAL FUND IV SR 2 DIV PAY
INF204KA12N8 OP
RELIANCE MUTUAL FUND PRIME DBT FD-GROWTH PL-
INF204KA19O1 BONUS
RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 9
INF204KA18O3 DIVI PAY 25OT18
RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 9 DIR
INF204KA17O5 GROWTH 25OT18
RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 9 DIR
INF204KA10P7 DIVPAY
RELIANCE25OT18
MUTUAL FUND FIXED HORIZON FD XXIX SR 9
INF204KB1RC5 GROWTH 25OT18
RELIANCE MUTUAL FUND FIXED HORIZON FD XXXV SR 4 RG
INF204K01ND5 GRW 12OT20
RELIANCE MUTUAL FUND FHF XX SERIES 20 DIVIDEND
INF204K01NC7 PAYOUT 29JU12
RELIANCE MUTUAL FUND FHF XX SERIES 20 GROWTH
INF204K01YV4 29JU12
RELIANCE MUTUAL FUND HYB BD FD DIR GRW
INF204K01YU6 RELIANCE MUTUAL FUND INCOME FD DIRECT DIVI PL ANNL
INF204K01YT8 DIVI REINVMUTUAL FUND INCOME FD DIRECT DIVI PL ANNL
RELIANCE
INF204K01YS0 DIVI PAY MUTUAL FUND INCOME FD DIRECT DIVI PL HLF
RELIANCE
INF204K01YR2 YRLY DIVI REINV
RELIANCE MUTUAL FUND INCOME FD DIRECT DIVI PL HLF
INF204K01YQ4 YRLY DIVI PAY
RELIANCE MUTUAL FUND INCOME FD DIRECT DIVI PL
INF204K01YP6 QTRLY DIVIMUTUAL
RELIANCE REINV FUND INCOME FD DIRECT DIVI PL
QTRLY DIVI PAY
INF204KB1QZ8 RELIANCE MUTUAL FUND FIXED HORIZON FD XXXVSR3 DIR
INF204KA1115 GROWTH
RELIANCE 23OT20
INF204K014R6 DIR DIVPAY 03MR14FUND EQ HYB FD QTRLY DIVI REINV
RELIANCE MUTUAL
INF204K013R8 RELIANCE MUTUAL FUND EQ HYB FD QTRLY DIVI PAY
INF204K012R0 RELIANCE MUTUAL FUND EQ HYB FD DIR QTRLY DIVREI
INF204K011R2 RELIANCE MUTUAL FUND EQ HYB FD DIR QTRLY DIVPAY
INF204K01ZH0 RELIANCE MUTUAL FUND LIQUID FD-DIR GRW PL GROWTH
INF204KA1347 RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 18
INF204KA1354 DIR GROWTH
RELIANCE 22SP14
INF204K01YJ9 DIR DIVPAY 22SP14
RELIANCE MUTUAL FUND ULTRA SHRT DUR FD-DIR MTLY
INF204K01YI1 DIV R
RELIANCE MUTUAL FUND ULTRA SHRT DUR FD-DIR MTLY
INF204K01YH3 DIV P
RELIANCE MUTUAL FUND ULTRA SHRT DUR FD-DIR
INF204K01YG5 GROWTH
RELIANCE MUTUAL FUND ULTRA SHRT DUR FD-DIR WKLY
INF204K01YF7 DIV R
RELIANCE MUTUAL FUND ULTRA SHRT DUR FD-DIR DLY DIV
INF204K01YD2 R
RELIANCE MUTUAL FUND GOLD SAVINGS FD DIRECT PLAN
INF204K01YB6 DIVI PAY MUTUAL FUND ARBITRAGE FD DIRECT DIVI PL
RELIANCE
INF204K01YA8 DIVI REINVMUTUAL FUND ARBITRAGE FD DIRECT DIVI PL
RELIANCE
INF204K01XY0 DIVI PAY MUTUAL FUND INTRVL FD QTLY INTVL SR III DIR
RELIANCE
INF204K01XX2 DIV PL DIVREI
RELIANCE MUTUAL FUND INTRVL FD QTLY INTVL SR III DIR
INF204K01XW4 DIV PL DIV PY
RELIANCE MUTUAL FUND INTRVL FD QTLY INTVL SR III DIR
INF204K01XV6 GROWTH PL GRO FUND INTRVL FD QTRLY INTVL SR I DIR
RELIANCE MUTUAL
INF204K01XU8 DIV PL DIVMUTUAL
RELIANCE REI FUND INTRVL FD QTRLY INTVL SR I DIR
INF204K01XT0 DIVI PL DIV PY
RELIANCE MUTUAL FUND INTRVL FD QTRLY INTVL SR I DIR
INF204K01XR4 GROWTH
RELIANCE PL GROW FUND GILT SECURITIES FD DIR DIV PL
MUTUAL
INF204K01XQ6 MNTHLY DIVI
RELIANCE MUTUALREI FUND GILT SECURITIES FD DIR DIV PL
INF204K01F53 MNTHLY
RELIANCEDIVI PAY FUND INTVL FD QTRLY INTVL SR II DIR
MUTUAL
INF204K01F46 DIVI PL DIVREI
RELIANCE MUTUAL FUND INTVL FD QTRLY INTVL SR II DIR
INF204K01B99 DIVI PL DIV PY
RELIANCE MUTUAL FUND INTVL FD ANNL INTVL SR I DIR
INF204K01B81 DIVI PL DIVPAY
RELIANCE MUTUAL FUND INTVL FD ANNL INTVL SR I DIR
INF204K01B73 GROWTH
RELIANCE PL GROWTH
MUTUAL FUND SHORT TERM FD DIR DIVI PLAN
INF204K01B65 QTRLY DIVI REINV
RELIANCE MUTUAL FUND SHORT TERM FD DIRECT DIVI
INF204K01B57 PLAN QTRLY
RELIANCE DIVI PAYFUND SHORT TERM FD DIR DIVI PLAN
MUTUAL
INF204K01B40 MNTLY DIVI REINV
RELIANCE MUTUAL FUND SHORT TERM FD DIRECT DIVI
INF204K01UD0 PLAN MNTLY
RELIANCE DIVI PAY
MUTUAL FUND ULTRA SHRT DUR FD-WKLY DIV R
INF204K01UC2 RELIANCE MUTUAL FUND ULTRA SHRT DUR FD-DAILY DIV R
INF204K014Z9 RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 8 DIR
INF204K012Z3 DIVPAY
RELIANCE01SP16
INF204K01M21 DIVI PAY 01SP16
INF204K01M13 DIVI REINVMUTUAL
RELIANCE OPEN FUND YEARLY INTERVAL FUND SR 1
INF204K01M05 DIVI PAY OPEN
INF204K01ZV1 GROWTH
RELIANCE OPEN
MUTUAL FUND LOW DURATION FD DIR DIV RE
INF204K01ZT5 RELIANCE MUTUAL FUND MONEY MKT FD DIRECT QTRLY
INF204K01ZS7 DIVI REIN MUTUAL FUND MONEY MKT FD DIRECT QTRLY
RELIANCE
INF204K01ZR9 DIVI PAY MUTUAL FUND MONEY MKT FD DIRECT MNTLY
RELIANCE
INF204K01ZQ1 DIVI REIN MUTUAL FUND MONEY MKT FD DIRECT MNTLY
RELIANCE
DIVI PAY
INF204K01ZO6 RELIANCE MUTUAL FUND MONEY MKT FD DIRECT WKLY
INF204K01ZN8 DIVI REINVMUTUAL FUND MONEY MKT FD DIRECT DLY DIVI
RELIANCE
INF204K01ZM0 REINV
RELIANCE MUTUAL FUND LIQUID FD-DIR DIV-WKLY DVR
INF204K01ZL2 RELIANCE MUTUAL FUND LIQUID FD-DIR DIV-QTLY DIV
INF204K01ZK4 REIN
RELIANCE MUTUAL FUND LIQUID FD-DIR DIV-QTLY DIV PAY
INF204K01ZJ6 RELIANCE MUTUAL FUND LIQUID FD-DIR DIV-MTLY DIV
INF204K01ZI8 REIN
RELIANCE MUTUAL FUND LIQUID FD-DIR DIV-MTLY DIV PAY
INF204K01ZG2 RELIANCE MUTUAL FUND LIQUID FD-DIR DIV-DLY DIV REI
INF204K01ZF4 RELIANCE MUTUAL FUND INTRVL FD MTLY INTVL SR II DIR
INF204K01ZE7 DIV PL DIVMUTUAL
RELIANCE REI FUND INTRVL FD MTLY INTVL SR II DIR
INF204K01ZD9 DIVI PL DIV PY
RELIANCE MUTUAL FUND INTRVL FD MTLY INTVL SR II DIR
INF204K01ZC1 GROWTH
RELIANCE PL GROW FUND INTRVL FD MTLY INTVL SR I DIR
MUTUAL
INF204K01ZB3 DIV PL DIV REIN
RELIANCE MUTUAL FUND INTRVL FD MTLY INTRVL SR I DIR
INF204K01ZA5 DIVI PL DIVIPY
RELIANCE MUTUAL FUND INTRVL FD MTLY INTRVL SR I DIR
INF204K01XI3 GROWTH PL GROW FUND LARG CAP FD DIRECT GROWTH
RELIANCE MUTUAL
INF204KB1RA9 PL GROWTH
RELIANCE OP ENDFUND FIXED HORIZON FD XXXVSR3 DIR
MUTUAL
INF204K013B2 DIVPAY 23OT20
RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR10
INF204K01XG7 DIR DIVPAYMUTUAL
RELIANCE 07MY15FUND LARG CAP FD DIRECT DIVIDEND
INF204K01L30 PAYOUT
RELIANCE OPEN
MUTUAL FUND TAX SAVER (ELSS) FD DIRECT
INF204K01L22 PLAN DIVI PAY
RELIANCE MUTUAL FUND INDEX FD SENSEX PL DIRECT
INF204K01L14 QTRLY DIVI REINV FUND INDEX FD SENSEX PL DIRECT
RELIANCE MUTUAL
INF204K01L06 QTRLY DIVIMUTUAL
RELIANCE PAY FUND INDEX FD SENSEX PL DIRECT HLF
INF204K01L48 YRLY DIVI REINV
RELIANCE MUTUAL FUND TAX SAVER (ELSS) FD DIRECT
INF204K01K80 PLAN DIVI MUTUAL
RELIANCE REINV FUND INDEX FD SENSEX PLAN DIRECT
INF204K01K72 PLAN GROWTH
RELIANCE MUTUAL FUND INDEX FD SENSEX PL DIRECT
INF204K01K64 ANNL DIVIMUTUAL
RELIANCE REINV FUND INDEX FD SENSEX PL DIRECT
INF204K01K56 ANNL DIVIMUTUAL
RELIANCE PAY FUND INDEX FD SENSEX PL DIRECT
INF204K01K49 GROWTH PLAN BONUS
RELIANCE MUTUAL FUND VALUE FD DIRECT PLAN GROWTH
INF204K01K23 RELIANCE MUTUAL FUND VALUE FD DIRECT DIVI PAY
INF204K01K15 RELIANCE MUTUAL FUND SMALL CAP FD DIRECT PLAN
INF204K01K07 GROWTH
RELIANCE PLAN
MUTUALGROWTH
FUND SMALL CAP FD DIRECT PLAN DIVI
INF204K01J83 REINV
RELIANCE MUTUAL FUND SMALL CAP FD DIRECT PLAN
INF204K01J34 GROWTH
RELIANCE PLAN
MUTUALBONUS
FUND QUANT PLUS FD DIRECT PLAN
INF204K01C64 GROWTH PLAN GROWTH
RELIANCE MUTUAL FUND PRIME DBT FD-DIR DIV PL-MTLY
INF204K01C56 DIV REI MUTUAL FUND PRIME DBT FD-DIR DIV PL-MTLY
RELIANCE
INF204K01XP8 DIV PAY MUTUAL FUND GILT SECURITIES FD DIRECT PL
RELIANCE
INF204K01B32 GROWTH
RELIANCE OPEN
MUTUAL FUND SHORT TERM FD DIRECT PL
INF204K011Z5 GROWTH PL GROWTH
FUND FIXED HORIZON FD XXIV SR 8
INF204K01M47 GROWTH 01SP16
INF204K01M39 DIRECT
RELIANCEDIVI PAY OP FUND YEARLY INTERVAL FUND SR 1
MUTUAL
INF204K01YZ5 DIRECT GROWTH
FUND HYB BD FD DIR QTRLY DIV REINV
INF204K01YY8 RELIANCE MUTUAL FUND HYB BD FD DIR QTRLY DIV PAY
INF204K01YX0 RELIANCE MUTUAL FUND HYB BD FD DIR MTLY DIV REINV
INF204K01YW2 RELIANCE MUTUAL FUND HYB BD FD DIR MTLY DIV PAY
INF204K01FF6 RELIANCE MUTUAL FUND HYB BD FD-MTHLY DIV REINV
INF204K012X8 RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3
INF204K01Y43 DIVI PAY 04AG14
RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 3 DIR
INF204K01Y35 GROWTH 03AP14
RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 3
INF204K01Y50 DIVI PAY 03AP14
INF204K01UZ3 DIVPAY
RELIANCE03AP14
MUTUAL FUND MONEY MKT FD-WEEKLY DIV
INF204K01UY6 REINVESMENT
RELIANCE MUTUAL FUND MONEY MKT FD-DAILY DIV
INF204K01UX8 REINVESTMENT
RELIANCE MUTUAL FUND MONEY MKT FD-GROWTH PL-
INF204K01J26 BONUS
RELIANCE MUTUAL FUND QUANT FD DIRECT PLAN DIVI
INF204K01J18 PLAN DIVI MUTUAL
RELIANCE REIN FUND QUANT FD DIRECT PLAN DIVI
INF204K01J00 PLAN DIVI PAY
RELIANCE MUTUAL FUND QUANT FD DIRECT PLAN
INF204K01I84 GROWTH
RELIANCE PLAN BONUS
MUTUAL FUND POWER & INFR FD DIR DIVI PL
INF204K01I27 DIVI REIN
RELIANCE MUTUAL FUND PHARMA FD DIRECT PLAN
INF204K01I68 GROWTH
RELIANCE PLAN BONUS
MUTUAL FUND POWER & INFR FD DIR GROWTH
INF204K01I43 PL BONUS
RELIANCE MUTUAL FUND PHARMA FD DIRECT PLAN DIVI
INF204K01I35 PLAN DIVI MUTUAL
RELIANCE REINV FUND PHARMA FD DIRECT PLAN DIVI
INF204K01H77 PLAN DIVI MUTUAL
RELIANCE PAY FUND INDEX FD NIFTY PLAN DIRECT
INF204K01H69 QRTLY DIVI REINV FUND INDEX FD NIFTY PLAN DIRECT
RELIANCE MUTUAL
INF204K01H51 QTRLY DIVIMUTUAL
INF204K01H44 HLF YRLY DIVI REIN
RELIANCE MUTUAL FUND INDEX FD NIFTY PLAN DIRECT
INF204K01H36 HLF YRLY DIVI
MUTUAL
INF204K01H28 PLAN GROWTH
RELIANCE MUTUAL FUND INDEX FD NIFTY PLAN DIRECT
INF204K01H10 ANNL DIVIMUTUAL
RELIANCE REINV FUND INDEX FD NIFTY PLAN DIRECT
INF204K01C49 PLAN ANNLMUTUAL
RELIANCE DIVI PAYFUND PRIME DBT FD-DIR DIV PL-WKLY
INF204K01C31 DIV REI MUTUAL FUND PRIME DBT FD-DIR DIV PL-WKLY
RELIANCE
INF204K01C23 DIV PAY MUTUAL FUND PRIME DBT FD-DIR DIV PL-DAILY
RELIANCE
INF204K01C07 DIV REI MUTUAL FUND INTVL FD ANNL INTVL SR I DIR
RELIANCE
INF204K01E96 DIVI PL DIVREI
RELIANCE MUTUAL FUND VISION FD DIRECT PLAN
INF204K01E88 GROWTH PLAN
RELIANCE MUTUAL BONUSFUND GILT SEC FD DIR PL P F DEFINED
INF204K01E70 MATURITY DATE
RELIANCE MUTUAL FUND GILT SEC FD DIR PL P F AUTOMTC
INF204K01E21 CAPL APPRN
RELIANCE PAY FUND GROWTH FD DIRECT PLAN
MUTUAL
INF204K01E13 GROWTH
RELIANCE PLAN BONUS
MUTUAL FUND FLOATING RATE FUND DIR PL
INF204K01VE6 WKLY DIV REINV
RELIANCE MUTUAL FUND MONEY MKT FD-QTRLY DIVI
INF204K01VD8 REINVEST
RELIANCE MUTUAL FUND MONEY MKT FD-QUARTERLY DIVI
INF204K01VC0 PAYOUT
RELIANCE MUTUAL FUND MONEY MKT FD-MONTHLY DIVI
INF204K01VB2 REINVESTMENT
RELIANCE MUTUAL FUND MONEY MKT FD-MONTHLY DIVI
INF204K01VA4 PAYOUT
RELIANCE MUTUAL FUND MONEY MKT FD-GROWTH PL-
INF204KA1156 GROWTH
INF204K014W6 DIR DIVPAYMUTUAL
RELIANCE 01SP16 FUND FIXED HORIZON FD XXIV SR 1
INF204K01S09 DIVI PAY 14JL14
INF204K01UW0 GROWTH OPEN
RELIANCE MUTUAL FUND LIQUID FD-RETAIL-QTRLY DIV
INF204K01UV2 REINV
RELIANCE MUTUAL FUND LIQUID FD-RETAIL-QTRLY DIV PAY
INF204K01UU4 RELIANCE MUTUAL FUND LIQUID FD-RETAIL-MTHLY DIV
INF204K01UT6 REIN
RELIANCE MUTUAL FUND LIQUID FD-RETAIL-MTHLY DIV
INF204K01US8 PAY
RELIANCE MUTUAL FUND LIQUID FD-WKLY DIV REINV
INF204K01UR0 RELIANCE MUTUAL FUND LIQUID FD-QTRLY DIV REINV
INF204K01UQ2 RELIANCE MUTUAL FUND LIQUID FD-QTRLY DIV PAY
INF204K01UP4 RELIANCE MUTUAL FUND LIQUID FD-DIV-MTHLY REINV
INF204K01H02 RELIANCE MUTUAL FUND INDEX FD NIFTY PL DIRECT
INF204K01G94 GROWTH
RELIANCE PL BONUSFUND BAL ADV FD DIRECT PLAN
MUTUAL
INF204K01G86 GROWTH PLAN
RELIANCE MUTUAL GROWTH
FUND BAL ADV FD DIRECT PLAN DIVI
INF204K01G78 PLAN DIVI REIN
RELIANCE MUTUAL FUND BAL ADV FD DIRECT PLAN DIVI
INF204K01G60 PLAN DIVI MUTUAL
RELIANCE PAY FUND BAL ADV FD DIRECT PLAN
INF204K01G52 GROWTH PLAN BONUS
RELIANCE MUTUAL FUND CONSM FD DIR GROWTH PL
INF204K01G45 GROWTH
RELIANCE MUTUAL FUND CONSM FD DIR DIVI PL DIVIREIN
INF204K01G37 RELIANCE MUTUAL FUND CONSM FD DIR DIVI PL DIVI PAY
INF204K01G29 RELIANCE MUTUAL FUND CONSM FD DIR GROWTH PL
INF204K01G11 BONUS
RELIANCE MUTUAL FUND MONEY MKT FD DIRECT
INF204K01G03 GROWTH
RELIANCE PLAN BONUS
MUTUAL FUND LOW DURATION FD DIR GRW
INF204K01F95 BONUS
RELIANCE MUTUAL FUND MID AND SMALL CAP FD DIRECT
INF204K01F87 PLAN GROWTH
RELIANCE MUTUAL FUND MID AND SMALL CAP FD DIRECT
INF204K01F38 PLAN DIVI REIN
RELIANCE MUTUAL FUND INCOME FD DIRECT PLAN
INF204K01F20 GROWTH PLAN
RELIANCE MUTUAL BONUS
FUND VISION FD DIRECT PLAN
INF204K01F12 GROWTH PLAN GROWTH
RELIANCE MUTUAL FUND VISION FD DIRECT PLAN DIVI
INF204K01F04 PLAN DIVI MUTUAL
RELIANCE REINV FUND VISION FD DIRECT PLAN DIVI
INF204K01F79 PLAN DIVI MUTUAL
RELIANCE PAY FUND MID AND SMALL CAP FD DIRECT
INF204K01F61 PLAN DIVI PAY
RELIANCE MUTUAL FUND INTVL FD QTRLY INTVL SR II DIR
INF204K01A17 GROWTH PL GROW
RELIANCE MUTUAL FUND LOW DURATION FD DIR WKLY
INF204K01A09 DIV PAY MUTUAL FUND LOW DURATION FD DIR QTRLY
RELIANCE
INF204K01A66 DIV RE MUTUAL FUND DYNAMIC BOND FD DIRECT
RELIANCE
INF204K01A58 QTRLY DIVIMUTUAL
RELIANCE REINV FUND DYNAMIC BOND FD DIRECT
INF204K01A41 QTRLY DIVIMUTUAL
RELIANCE PAY FUND DYNAMIC BOND FD DIRECT DIVI
INF204K01B24 PL DIVI REINV
RELIANCE MUTUAL FUND EQ HYB FD DIR DIVI PL DIVI REIN
INF204K01B08 RELIANCE MUTUAL FUND EQ HYB FD DIR GROWTH PL
INF204K01A90 GROWTH
RELIANCE MUTUAL FUND CRD RSK FD DIR QTRLY DIV REINV
INF204K01A82 RELIANCE MUTUAL FUND CRD RSK FD DIR QTRLY DIV
INF204K01A74 PAYOUT
RELIANCE MUTUAL FUND CRD RSK FD DIR GROWTH
INF204K01A33 RELIANCE MUTUAL FUND DYNAMIC BOND FD DIRECT DIVI
INF204K01E62 PL DIVI PAYMUTUAL FUND GILT SEC FD DIR P F AUTOMATIC
RELIANCE
INF204K01E47 ANNL REINV
RELIANCE MUTUAL FUND GROWTH FD DIRECT PLAN DIVI
INF204K01E39 PLAN DIVI REINV FUND GROWTH FD DIRECT PLAN DIVI
RELIANCE MUTUAL
INF204K01D97 PLAN DIVI MUTUAL
RELIANCE PAY FUND FLOATING RATE FUND DIR PL
INF204K01D89 MTLY DIV REINV
RELIANCE MUTUAL FUND FLOATING RATE FUND DIR PL
INF204K01D63 MTLY DIV PAY
RELIANCE MUTUAL FUND PRIME DBT FD DIR PL GROWTH
INF204K01D55 PL BONUS
RELIANCE MUTUAL FUND MULT CAP FD DIR GROWTH
INF204K01D30 PLAN BONUS
RELIANCE MUTUAL FUND LARG CAP FD DIRECT PLAN
INF204K01D22 GROWTH
RELIANCE PLAN BONUS
MUTUAL FUND BANKING FD DIRECT PLAN
INF204K01D14 GROWTH PLAN BONUS
INF204K01D06 WKLY DIV PAY
INF204K01C98 QTRLY DIV REINV FUND FLOATING RATE FUND DIR PL
RELIANCE MUTUAL
INF204K01C72 QTRLY DIV PAY
RELIANCE MUTUAL FUND PRIME DBT FD-DIR DIV PL-QTRLY
DIV PAY
INF204K01YO9 RELIANCE MUTUAL FUND INCOME FD DIRECT DIVI PL
INF204K01YN1 MNTLY
RELIANCEDIVI REINV FUND INCOME FD DIRECT DIVI PL
MUTUAL
INF204K01YL5 MNTLY
RELIANCEDIVI PAY
MUTUAL FUND ULTRA SHRT DUR FD-DIR QTRLY
INF204K01UO7 DIV R
RELIANCE MUTUAL FUND LIQUID FD-DIV-MTHLY DIVI PAY
INF204K01UN9 RELIANCE MUTUAL FUND LIQUID FD-GRW PL-GROWTH
INF204K01UM1 RELIANCE MUTUAL FUND LIQUID FD-DLY DIVI REINV
INF204K01UL3 RELIANCE MUTUAL FUND LIQUID FD-RET-GRW PL-
INF204K01UJ7 GROWTH
RELIANCE MUTUAL FUND LIQUID FD-RET-DLY DIVI REIN
INF204K01UI9 RELIANCE MUTUAL FUND ULTRA SHRT DUR FD-QTRLY DIV
INF204K01UH1 R
RELIANCE MUTUAL FUND ULTRA SHRT DUR FD-QTRLY DIV P
INF204K01UG3 RELIANCE MUTUAL FUND ULTRA SHRT DUR FD-MTLY DIV R
INF204K01UF5 RELIANCE MUTUAL FUND ULTRA SHRT DUR FD-MTLY DIV P
INF204K01UE8 RELIANCE MUTUAL FUND ULTRA SHRT DUR FD-GROWTH
INF204KA1131 RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 13
INF204K01I50 DIVI PAY 01SP16
RELIANCE MUTUAL FUND PHARMA FUND DIRECT PLAN
INF204K01ZZ2 GROWTH PL
RELIANCE MUTUAL GROWTH OP LOW DURATION FD DIR QTRLY
FUND
INF204K01ZY5 DIV PAY
RELIANCE MUTUAL FUND LOW DURATION FD DIR MTLY
INF204K01ZX7 DIV RE MUTUAL FUND LOW DURATION FD DIR MTLY
RELIANCE
INF204K01ZW9 DIV PAY MUTUAL FUND LOW DURATION FD DIR WKLY
RELIANCE
INF204K01GB3 DIV RE MUTUAL FUND VALUE FD GROWTH OPEN ED
RELIANCE
INF204K01GC1 RELIANCE MUTUAL FUND VALUE FD DIVI PAYOUT OPEN ED
INF204K01GD9 RELIANCE MUTUAL FUND VALUE FD DIVI REINVST OPEN ED
INF204K01GE7 RELIANCE MUTUAL FUND MID AND SMALL CAP FUND
INF204K01GF4 GROWTH
RELIANCE OPEN
MUTUAL ENDED
FUND MID AND SMALL CAP FUND
RELIANCE MUTUALOP
PAYOUT FUND FOCSD LARGE CAP FD INSTI PL-
INF204K01638 GR PL-GR OPT
RELIANCE MUTUAL FUND FOCSD LARGE CAP FD INSTI PL-
INF204K01620 GR PL-BONUS
RELIANCE MUTUALOPT FUND FOCSD LRE CAP FD INSTIPL
INF204K01612 DIVIPL
RELIANCEDIVIMUTUAL
REINVSTFUND FOCSD LRG CAP FD- INSTI PL DIVI
INF204K01604 PL-DIVIPAY OP
RELIANCE MUTUAL FUND BAL ADV FD-GR PL-GR OPT-OPEN
INF204K01596 ED
RELIANCE MUTUAL FUND BAL ADV FD-GR PL-BONUS OPT-
INF204K01349 OPEN ED MUTUAL FUND VISION FUND-INSTIPL DIVIPL-
RELIANCE
INF204K01331 DIVIREINVST
RELIANCE MUTUAL OPENEDFUND VISION FUND-INSTIPL DIVIPL-
RELIANCE MUTUALED
OPEN FUND GR FUND-GR PL-GR OPT-OPEN
INF204K01315 ED
RELIANCE MUTUAL FUND GR FUND-GR PL-BONUS OPT-
RELIANCE MUTUAL FUND GR FUND -DIVIPL-DIVIREINVST
INF204K01CU2 OPEN END
RELIANCE MUTUAL FUND INCOME FUND - ANNUAL DIVI
INF204K01CT4 REINV
RELIANCEOPEN ED
MUTUAL FUND INCOME FUND - ANNUAL DIVI
INF204K01CR8 PAYOUT OPEN ED
RELIANCE MUTUAL FUND INCOME FUND - HALF YEARLY
INF204K01CQ0 DIVI PAYOUT
RELIANCE OPEN ED
MUTUAL FUND INCOME FUND - QTRLY DIVI
INF204K01FQ3 REINV OPT - OPEN ED
RELIANCE MUTUAL FUND CRD RSK FD GROWTH
INF204K01FP5 RELIANCE MUTUAL FUND SHORT TERM FUND- QTRLY DIVI
INF204K01FO8 REINV
RELIANCEOP-OP
MUTUALEND FUND SHORT TERM -QTRLY DIV PAYOUT
INF204K01EP8 OP. END MUTUAL FUND LOW DURATION FD-RETAIL-DAILY
RELIANCE
INF204K01EO1 DIV RE MUTUAL FUND LOW DURATION FD-RETAIL-
RELIANCE
INF204K01EN3 BONUS
RELIANCE MUTUAL FUND LOW DURATION FD-RETAIL-GRW
INF204K01EM5 RELIANCE MUTUAL FUND PRIME DBT FD-DIV PL-QTRLY DIV
INF204K01EK9 REI
RELIANCE MUTUAL FUND PRIME DBT FD-DIV PL-MTLY DIV
INF204K01EJ1 REI
RELIANCE MUTUAL FUND PRIME DBT FD-DIV PL-MTLY DIV
INF204K01EI3 PAY
RELIANCE MUTUAL FUND PRIME DBT FD-DIV PL-WKLY DIV
INF204K01GL2 REI
RELIANCE MUTUAL FUND RELIANCE TAX SAVER-(ELSS)
INF204K01EH5 FUND-DIV PAYOUT-OP
RELIANCE MUTUAL FUND PRIME DBT FD-DIV PL-WKLY DIV
INF204K01EG7 PAY
RELIANCE MUTUAL FUND PRIME DBT FD-DIV PL-DAILY DIV
INF204K01EF9 REI
RELIANCE MUTUAL FUND PRIME DBT FD-GROWTH PL-
INF204K01EE2 GROWTH
RELIANCE MUTUAL FUND INTERVALFUND ANNUALSR-I-
INF204K01FN0 INSTI - DIVIMUTUAL
RELIANCE REINV OP FUND SHORT TERM - MTHLY DIVI
INF204K01FM2 REINV OP. END
RELIANCE MUTUAL FUND SHORT TERM - MTHLY DIVI
INF204K01FL4 PAYOUT
RELIANCE OP. END FUND SHORT TERM FUND- GR - OP
MUTUAL
INF204K01FK6 END
RELIANCE MUTUAL FUND DYNAMIC BOND FUND
INF204K01ED4 DIVIDEND REINVESTMENT
FUND INTERVALFUND ANNUALSR.-I-
INF204K01CO5 INSTI PL-DIVI PAY OP
RELIANCE MUTUAL FUND INCOME FUND - MTHLY DIVI
INF204K01CN7 REINV OPEN
RELIANCE ENDEDFUND INCOME FUND -MTHLY DIVI
MUTUAL
INF204K01CM9 PAYOUT OPEN
RELIANCE MUTUAL ENDED FUND INCOME FUND-BONUS OPTION -
INF204K01CL1 OPEN ENDED
RELIANCE MUTUAL FUND INCOME FUND-GR OPTION -
INF204K01CK3 OPEN ENDED
RELIANCE MUTUAL FUND FLOATING RATE FUND-DIV PL-
INF204K01CJ5 MTLY DIV REINV
INF204K01CI7 WKLY DIV REINV
INF204K01CG1 DAILY DIV REINV
RELIANCE MUTUAL FUND FLOATING RATE FUND-GROWTH
INF204K01CF3 PL-GROWTH
RELIANCE MUTUAL FUND GILT SEC.-INSTI PL-PF-AUTO
INF204K01CE6 ANNUAL
RELIANCEREINV
MUTUAL OP ED
FUND GILT SEC.FUND-INSTI PL-P F-DEF
INF204K01CD8 MAT DT OPEN ED
RELIANCE MUTUAL FUND GILT SEC.-INSTI PL-P F-AUTO CAP
INF204K01CC0 APP PYOUTMUTUAL
RELIANCE OP FUND GILTSEC.-P F OP-AUTO CAP
INF204K01760 APP.PYOUT OP
RELIANCE MUTUAL FUND QUANT FD- GR PL-GR OPT-OPEN
INF204K01737 ED
RELIANCE MUTUAL FUND QUANT FD- GR PL-BONUS OPT-
INF204K01729 OPEN ED MUTUAL FUND QUANT FD-INSTI PL- GR PL-GR
RELIANCE
INF204K01711 OPT-OPEN ED
RELIANCE MUTUAL FUND QUANT FD-INSTIPL-DIVIPL-
INF204K01703 DIVIREINVST OPEN ED
RELIANCE MUTUAL FUND QUANT FD-INSTIPL- DIVIPL-
INF204K01695 DIVIPAYOUT OPEN ED
RELIANCE MUTUAL FUND QUANT FD-INSTI PL- GR PL-
INF204K01992 BONUS
RELIANCE MUTUALED
OPT-OPEN FUND POWER & INFR FD-INSTIPL-GRPL-
INF204K01984 BONUS OPEN END
RELIANCE MUTUAL FUND POWER & INFR FD-INSTIPL
RELIANCE MUTUAL FUND POWER & INFR FD INST PL DIVI
INF204K01968 PAYOUT OP END
RELIANCE MUTUAL FUND PHARMA FUND-GR PL-GR OPT-
INF204K01950 OPEN ED MUTUAL FUND PHARMA FUND-GR PL-BONUS
RELIANCE
INF204K01DB0 OPT-OPEN ED
RELIANCE MUTUAL FUND INTERVAL FUND-MTHLY -SR.-II-
INF204K01DA2 RET. PL- GR OP ED
RELIANCE MUTUAL FUND INTERVALFUND-MTHLY-SR.-I-
INF204K01CY4 INSTI PL-DIVREINV
RELIANCE MUTUALOP FUND INTERVAL FUND-MTHLY -SR.-I-
INF204K01CW8 INSTI PL GR OP ED FUND INTERVALFUND-MTHLY-SR.-I-
RELIANCE MUTUAL
INF204K01CV0 RET.DIVPAYOUT
RELIANCE MUTUAL OP ED
FUND INTERVAL FUND-MTHLY-SR.I-
INF204K01BW0 RET.PL GR OPEN ED
RELIANCE MUTUAL FUND GILT SEC.FD DIV PL MNTHLY DIVI
INF204K01BV2 REINV OP MUTUAL FUND GILT SEC.FD DIV PL MNTHLY DIV
RELIANCE
INF204K01BU4 PAY OP
RELIANCE MUTUAL FUND GILT SEC.FUND -GR OPT- OPEN
ENDED
INF204K01885 RELIANCE MUTUAL FUND BANKING -INSTI PL GR PL GRO
INF204K01877 OPT OPENMUTUAL
RELIANCE ENDED FUND BANKING -INSTIPL DIVIPL
INF204K01851 DIVIREINVST OPEN END
RELIANCE MUTUAL FUND BANKING -INSTI PL GR PL-BONUS
INF204K01HL0 OPT-OPEN EDED
RELIANCE MUTUAL FUND FLOATING RATE FUND QTRLY DIV
INF204K01HK2 REINV
RELIANCE MUTUAL FUND FLOATING RATE FUND QTRLY DIV
INF204K01AQ4 PAY
RELIANCE MUTUAL FUND CONSM FD -GR PL-GR OPT-OPEN
INF204K01943 ED
RELIANCE MUTUAL FUND PHARMA FUND-DIVI PL -DIVI
RELIANCEOPT-OPEN ED PHARMA FUND-DIVI PL-DIVI
MUTUAL FUND
INF204K01927 PAYOUT OPT-OPEN ED
RELIANCE MUTUAL FUND BANKING- GR PL- GR OPT-OPEN
INF204K01919 ED
RELIANCE MUTUAL FUND BANKING-GR PL- BONUS OPT-
INF204K01EB8 OPEN ENDED
RELIANCE MUTUAL FUND INTERVALFUND ANNUAL SR.-I-
INF204K01406 RET.PL-DIVIREINV
RELIANCE MUTUALOPFUND VISION FUND GR PL GR OPT
RELIANCE MUTUAL FUND VISION FUND- DIVIPL
RELIANCE MUTUAL FUND VISION FUND- DIVIPL
INF204K01364 DIVIPAYOUT OPEN END
RELIANCE MUTUAL FUND VISION FUND-INSTI PL-GR PL-GR
RELIANCE MUTUAL FUND VISION FUND-INSTI PL-GR PL-
INF204K01EA0 BONUS
RELIANCE MUTUALED
OPT-OPEN FUND INTERVAL FUND ANNUAL SR.-I-
INF204K01281 RET. PL-DIVI PY OP
RELIANCE MUTUAL FUND GR FUND-INSTIPL-GR PL-GR OPT-
INF204K01273 OPEN ED MUTUAL FUND GR FUND-INSTIPL-GR PL-BONUS
RELIANCE
RELIANCE MUTUAL FUND GR FUND-INSTIPL-DIVI PL-
INF204K01AE0 DIVIPAYOUTOPT
RELIANCE MUTUAL OPEN ED POWER & INFR FD- GR OPT-
FUND
INF204K01AD2 OPEN ENDED
RELIANCE MUTUAL FUND POWER & INFR FD-GRPL-BONUS
INF204K01GK4 OPEN END
RELIANCE MUTUAL FUND RELIANCE TAX SAVER-(ELSS)
INF204K01CP2 FUND-GROWTH-OP
RELIANCE MUTUAL FUND END INCOME FUND - QTRLY DIVI
INF204K01DH7 PAYOUT OPEN ENDED
RELIANCE MUTUAL FUND INTERVAL FUND-QTRLY-SR.-I-RET.
INF204K01DG9 PL-GR OP ED
RELIANCE MUTUAL FUND INTERVALFUND-MTLY-SR-II-
INF204K01DF1 INSTIPL-DIVI REINV OP
RELIANCE MUTUAL FUND INTERVALFUND-MTHLY-SR.II-
INF204K01DE4 INSTI PL- DIVIPAY OP
RELIANCE MUTUAL FUND INTERVAL FUND-MTHLY-SR.-II-
INF204K01DD6 INSTI PL- GR
RELIANCE OP
MUTUAL FUND INTERVALFUND-MTHLY-SR-II-
INF204K01DC8 RET.PL- DIVIREINV OP
RELIANCE MUTUAL FUND INTERVALFUND-MTLY-SR-II-
INF204K01EW4 RETPL-
RELIANCEDIVIMUTUAL
PAYOUTFUND
OP LOW DURATION FD-BONUS
INF204K01EV6 RELIANCE MUTUAL FUND LOW DURATION FD-GRW
INF204K01ET0 RELIANCE MUTUAL FUND LOW DURATION FD-RETAIL-
INF204K01ES2 QTRLY DIVMUTUAL
RELIANCE PAY FUND LOW DURATION FD-RETAIL-MTLY
INF204K01ER4 DIV RE
RELIANCE MUTUAL FUND LOW DURATION FD-RETAIL-MTLY
INF204K01EQ6 DIV PAY MUTUAL FUND LOW DURATION FD-RETAIL-WKLY
RELIANCE
INF204K01FY7 DIV RE MUTUAL FUND EQ HYB FD DIVI REINV-OP END
RELIANCE
INF204K01FX9 RELIANCE MUTUAL FUND EQ HYB FDDIV. PAYOUT-OP END
INF204K01786 RELIANCE MUTUAL FUND NATURAL RESOURCES-INSTI-
INF204K01FJ8 DIVIPAYOUT OPEN ENDED
RELIANCE MUTUAL FUND DYNAMIC BOND FUND
INF204K01FI0 DIVIDEND
RELIANCE MUTUALOPEN
PAYOUT FUND DYNAMIC BOND FUND GROWTH
INF204K01FH2 OPEN ENDED
RELIANCE MUTUAL FUND HYB BD FD-QTRLY DIV REINV
INF204K01FG4 RELIANCE MUTUAL FUND HYB BD FD-QTRLY DIV PAY
INF204K01FE9 RELIANCE MUTUAL FUND HYB BD FD-MTHLY DIV PAY
INF204K01FD1 RELIANCE MUTUAL FUND HYB BD FD-GRW
INF204K01588 RELIANCE MUTUAL FUND BAL ADV FD-DIVI PL-DIVI
RELIANCEOPT-OPEN ED LARG CAP FD GROWTH PL
MUTUAL FUND
INF204K01554 GROWTH
RELIANCE OPMUTUAL FUND LARG CAP FD GROWTH PL
INF204K01547 BONUS OP
RELIANCE MUTUAL FUND LARG CAP FD DIVIDEND
RELIANCE MUTUAL OP FUND LARG CAP FD DIVIDEND PAYOUT
INF204K01521 OP
RELIANCE MUTUAL FUND LARG CAP FD INSTITUTL PL
INF204K01513 GROWTH
RELIANCE PL GROWTH
MUTUAL OP LARG CAP FD INSTITUTL PL
FUND
INF204K01FC3 GROWTH
RELIANCE PL BONUSFUND
MUTUAL OP LOW DURATION FD-QTRLY DIV
INF204K01FB5 RE
RELIANCE MUTUAL FUND LOW DURATION FD-QTRLY DIV
INF204K01FA7 PA
RELIANCE MUTUAL FUND LOW DURATION FD-MTLY DIV RE
INF204K01EZ7 RELIANCE MUTUAL FUND LOW DURATION FD-MTLY DIV PA
INF204K01EY0 RELIANCE MUTUAL FUND LOW DURATION FD-WKLY DIV RE
INF204K01AC4 RELIANCE MUTUAL FUND POWER & INFR FD-DIVIREINVST-
INF204K01AB6 OPEN ENDMUTUAL FUND POWER & INFR FD-DIVIPAYOUT
RELIANCE
RELIANCE MUTUAL FUND BANKING-DIVIPL- DIVIREINVST-
INF204K01893 OPENENDED
RELIANCE MUTUAL FUND BANKING-DIVIPL-DIVIPAYOUT-
INF204K01CA4 OPEN ENDED
RELIANCE MUTUAL FUND GILT SEC.FUND-PF-
INF204K01BZ3 AUTOANNREINV
RELIANCE MUTUAL OPFUND GILT SEC.FUND - INSTI PL-DIVI
INF204K01BY6 REINV OPEN
RELIANCE ED
MUTUAL FUND GILT SEC.FUND - INSTI PL-DIVI
INF204K01BX8 PAYOUT OPEN ED
RELIANCE MUTUAL FUND GILT SEC.FUND - INSTI PL-GR
INF204K01DY2 OPEN ENDED
RELIANCE MUTUAL FUND INTERVALFUND-QRLY-SR-III-
INF204K01DX4 INSTIPL-DIVIREINV
RELIANCE MUTUALOP FUND INTERVALFUND-QRLY-SR.-III-
INF204K01DW6 INSTIPL DIVI PY OP
RELIANCE MUTUAL FUND INTERVAL FUND-QRLY-SR.-III-
INF204K01DV8 INSTI PL- GR
RELIANCE OP ED FUND INTERVALFUND-QRLY-SR-III-RET.
MUTUAL
INF204K01DU0 PL-DIVIREINV OP FUND INTERVALFUND-QRLY-SR.-III-
RELIANCE MUTUAL
INF204K01DT2 RETPL-DIVIPAYOUT
RELIANCE MUTUAL OP FUND INTERVAL FUND-QTRLY-SR.-III-
INF204K01DS4 RET. PL-GR OP ED
RELIANCE MUTUAL FUND INTERVALFUND-QRLY SR-II-INSTI
INF204K01DR6 PL-DIVIREINV OP FUND INTERVALFUND-QRLY SR-II-INSTI
RELIANCE MUTUAL
INF204K01DP0 PL-DIVIPYOUTOP
RELIANCE MUTUAL FUND INTERVALFUND-QRLY SR-II-
INF204K01DO3 RET.PL DIVIMUTUAL
RELIANCE REINV OPFUND INTERVALFUND-QRLY SR-II-
INF204K01DN5 RET.PL-DIVI PAYOUT
RELIANCE MUTUAL FUND OP INTERVAL FUND-QTRLY SERIE-II-
INF204K01DM7 RET. PL-GRMUTUAL
RELIANCE OP ED FUND INTERVALFUND-QRLY-SR.-I-
INF204K01DL9 INSTIPL DIVI REINV OP
RELIANCE MUTUAL FUND INTERVALFUND-QTRLY-SR.-I-
INF204K01DK1 INSTIPL-DIVIPYOUT
RELIANCE MUTUAL FUNDOP INTERVAL FUND-QTRLY-SR.-I-
INF204K01DJ3 INSTI PL-GR
RELIANCE OP ED FUND INTERVALFUND-QTRLY-SR.-I-
MUTUAL
INF204K01505 RET.PL-DIVI REINV OP
RELIANCE MUTUAL FUND LARG CAP FD INSTITUTIONAL PL
INF204K01497 DIVIDEND REV
RELIANCE MUTUALOP FUND LARG CAP FD INSTITUTIONAL PL
INF204K01471 DIVIDEND PAY OP FUND MULT CAP FD GR PL-BONUS OPT-
RELIANCE MUTUAL
RELIANCE MUTUAL FUND MULT CAP FD DIVI PL-
INF204K01DI5 DIVIREINVST OPEN ED
RELIANCE MUTUAL FUND INTERVALFUND-QTRLY-SR.-I-RET.
INF204K01455 PL-DIVPAYOUT
RELIANCE MUTUALOP FUND MULT CAP FD DIVIPL-DIVI
INF204K01448 PAYOUT
RELIANCE OPEN ENDED
MUTUAL FUND MULT CAP FD INSTI PL-GR PL- GR
RELIANCE MUTUAL FUND MULT CAP FD INSTI PL-GR PL-
INF204K01FW1 BONUS
RELIANCEOPT-OPEN
MUTUALED FUND EQ HYB FDGR OP.-OP ENDED
INF204K01FV3 RELIANCE MUTUAL FUND CRD RSK FD INSTI PL DIV REINV
INF204K01FU5 RELIANCE MUTUAL FUND CRD RSK FD INSTI PL DIV PAYOUT
INF204K01FT7 RELIANCE MUTUAL FUND CRD RSK FD INSTI PL GROWTH
INF204K01FS9 RELIANCE MUTUAL FUND CRD RSK FD QTRLY DIV REINV
INF204K01FR1 RELIANCE MUTUAL FUND CRD RSK FD QTRLY DIV PAYOUT
INF204K01AP6 RELIANCE MUTUAL FUND CONSM FD -GR PL-BONUS OPT-
INF204K01AO9 OPEN ED MUTUAL FUND CONSM FD -DIVI REINVST OPT-
RELIANCE
INF204K01AN1 OPEN ED MUTUAL FUND CONSM FD-DIVI PAYOUT- OPEN
RELIANCE
INF204K01422 ENDED
RELIANCE MUTUAL FUND MULT CAP FD INSTI PL DIVIPL-
INF204K01414 DIVI REINVMUTUAL FUND MULT CAP FD INSTI PL DIVIPL-
RELIANCE
INF204K01E54 DIVI PAY MUTUAL FUND GROWTH FUND DIRECT
RELIANCE
INF204K01N38 GROWTH
RELIANCE PLAN GROWTH
MUTUAL FUND OPEN
DUAL ADVTG FTF III PLAN B DIR
INF204K01N20 DIVI PAY 19MY16
RELIANCE MUTUAL FUND DUAL ADVTG FTF III PLAN B DIR
INF204KA1HB9 GROWTH
RELIANCE 19MY16
INF204KA1GZ0 GROWTH 16AP15
INF204KA1LD7 DIR GROWTH
RELIANCE 16AP15
MUTUAL FUND ETF CONSUMPTION OPEN
INF204KA1LC9 ENDED
INF204KA1LA3 DIR DIVIPAY
RELIANCE 02AP19FUND FIXED HORIZON FD XXV SR 35
MUTUAL
INF204K014N5 DIVPAY
RELIANCE02AP19
MUTUAL FUND ETF CNX 100 OPEN ENDED
INF204KA1FU3 RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 8 DIVI
INF204KA1FH0 PAY 22DC14
RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 5 DIR
INF204K012P4 GROWTH
RELIANCE 03MR14
MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR
INF204K011Q4 3 DIR DIVIREI
RELIANCE MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR
INF204K011P6 5 DIVI REINV
RELIANCE MUTUAL FUND INTVL FD I HLF YRLY INTVL FD
INF204K010R4 SR3 DIR DIVI PAY FUND INTVL HLF YRLY INTVL FD SR 6
RELIANCE MUTUAL
INF204K010Q6 DIR DIVI REIN
INF204K010P8 5 DIVI PAY MUTUAL
INF204KA1BG1 3 DIR GROWTH
INF204KA1BF3 DIRECT
RELIANCEGROWTH
MUTUAL OPEN
FUND INTERVAL FUND II SERIES 5
INF204KA1BE6 DIRECT DIVI REIN
RELIANCE MUTUAL OPFUND INTERVAL FUND II SERIES 5
INF204KA1BD8 DIRECT
MUTUAL
INF204KA1BC0 GROWTH
RELIANCE OPEN
MUTUAL FUND INTERVAL FUND II SERIES 4 DIVI
INF204KA1BB2 REINV OPEN
INF204KA1BA4 PAY OPEN MUTUAL FUND INTERVAL FUND II SERIES 4
RELIANCE
INF204KA1AZ3 DIRECT
RELIANCEGROWTH
MUTUAL OPEN
INF204KA1AX8 DIRECT DIVI REIN OP
INF204KA1AW0 GROWTH
RELIANCE OPEN
INF204KA1AV2 REINV OPEN
INF204KA1AU4 PAY OPEN
INF204KA1AT6 DIRECT
RELIANCEGROWTH
MUTUAL OPEN
INF204KA1AS8 DIRECT DIVI REIN OP
INF204KA1IU7 DIRECT
RELIANCEDIVI PAY OP FUND DUAL ADV FXD TENR FD V PL B
MUTUAL
INF204KA1IS1 DIR DIVPAYMUTUAL
RELIANCE 10AP17 FUND DUAL ADV FXD TENR FD V PL B
INF204K01XF9 DIVI PAY 10AP17
RELIANCE MUTUAL FUND MULT CAP FD DIRECT GROWTH
INF204K01XS2 PL GROWTH
RELIANCE MUTUAL FUND INCOME FUND DIRECT PL
INF204K01Z75 GROWTH
RELIANCE PL GROWTH
MUTUAL OPEN
FUND FIXED HORIZON FD XXIII SR 6 DIR
DIVPAY 27MR14
INF204K01Z59 RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 6
INF204KA1II2 DIVI PAY 27MR14
RELIANCE MUTUAL FUND FIXED HORIZN FD XXV SR 23 DIR
INF204KA1IG6 DIVI PAY 07JU16
INF204K01L55 DIVPAY
RELIANCE07JU16
MUTUAL FUND TAX SAVER (ELSS) FD DIRECT
INF204K01869 GROWTH
RELIANCE PL GROWTH
MUTUAL FUND BANKING -INSTIPL DIVIPL-
INF204K01752 DIVIPAYOUT OPEN END
RELIANCE MUTUAL FUND QUANT FD-DIVIPL-DIVIREINVST
INF204K01570 OPEN ENDMUTUAL FUND BAL ADV FD-DIVI PL-DIVI PAYOUT
RELIANCE
RELIANCE MUTUAL FUND MULT CAP FD GR PL-GR OPT-
RELIANCE MUTUAL FUND GR FUND-DIVI PL- DIVIPAYOUT
INF204KA1MZ8 OPEN ED MUTUAL FUND DUAL ADV FXD TENR FD V PL G
RELIANCE
INF204KA1DV6 DIR GROWTH
RELIANCE 24AP17
MUTUAL FUND FLOATING RATE FUND DIR PL DIV
INF204KA1DU8 REINV
RELIANCE MUTUAL FUND FLOATING RATE FUND DIR PL DIV
INF204KA1DT0 PAY
RELIANCE MUTUAL FUND FLOATING RATE FUND DIV REINV
INF204KA1DS2 RELIANCE MUTUAL FUND FLOATING RATE FUND DIV PAY
INF204K01X36 RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 11
INF204KA1DK9 DIRECT
RELIANCEDIVI REIN FUND INTERVAL FUND II SERIES 14 DIVI
MUTUAL
INF204KA1DJ1 REINV OPEN
INF204KA1DI3 PAY OPEN MUTUAL FUND INTERVAL FUND II SERIES 14
RELIANCE
INF204KA1DH5 DIRECT
RELIANCEGROWTH
MUTUAL OPEN
INF204KA1DG7 DIRECT DIVI REI OP
INF204KA1DF9 DIRECT
MUTUAL
INF204KA1DE2 GROWTH
RELIANCE OPEN
INF204KA1DD4 REINV OPEN
INF204KA1DB8 PAY OPEN MUTUAL FUND INTERVAL FUND II SERIES 13
RELIANCE
INF204KA1DA0 DIRECT
MUTUAL
INF204KA1CZ9 DIRECT
MUTUAL
INF204KA1CY2 GROWTH
RELIANCE OPEN
INF204K01C15 REINV OPEN
RELIANCE MUTUAL FUND PRIME DBT FD-DIR GROWTH PL-
INF204K01IZ8 GROWTH
RELIANCE MUTUAL FUND ARBITRAGE FD - DIV PL - DIVI
INF204K01IQ7 PYOT OP END
RELIANCE MUTUAL FUND INDEX FUND SENSEX PL ANNUAL
INF204K01IK0 DIVI PY OP ED
RELIANCE MUTUAL FUND INDEX FUND - NIF PL- HLF YRLY
INF204K01GM0 DIVIDEND OP ED
RELIANCE MUTUAL FUND RELIANCE TAX SAVER-
INF204K01GG2 (ELSS)FUND-DIV
RELIANCE MUTUAL REINVEST-OP
FUND MID AND SMALL CAP FUND -
INF204KA1KA5 DIVIDEND REINVST OP
INF204K013O5 DIVIPAY
RELIANCE 03JU16
INF204K012O7 2 DIVI REINV
INF204K011O9 2 DIVI PAY MUTUAL
INF204K016O8 2 GROWTH OP
INF204KA1GQ9 2 DIR DIVIREI
INF204KA1GO4 DIVI PAY 07MY15
INF204K019N4 DIR DIVPAYMUTUAL
RELIANCE 07MY15FUND INTVL FD I HLF YRLY INTVL SR 1
INF204K018N6 DIRECT
RELIANCEDIVMUTUAL
PAY FUND INTVL FD I HLF YRLY INTVL SR 1
INF204K017N8 DIRECT GROWTH
RELIANCE MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1
INF204K016N0 DIVI REINVMUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1
RELIANCE
INF204K015N2 DIVI PAYOUT
RELIANCE MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1
GROWTH
INF204K010O1 RELIANCE MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1
INF204K01Z91 DIR DIV REINV
INF204K011A8 DIVI PAY 03AP14
INF204K01Z83 DIVPAY
RELIANCE03AP14
MUTUAL FUND FIXED HORIZON FD XXIII SR 7
INF204K01I76 GROWTH
RELIANCE 03AP14
MUTUAL FUND POWER & INFR FD SECTOR
INF204KA1NA9 DIRECT DIVI PAY OP FUND DUAL ADV FXD TENR FD V PL G
RELIANCE MUTUAL
INF204KA1537 DIR DIVPAYMUTUAL
RELIANCE 24AP17 FUND FIXED HORIZON FD XXIV SR 23
INF204KA1552 DIVI PAY 11NV14
INF204KA1JM2 DIR DIVPAY 11NV14 FUND FIXED HORIZON FD XXV SR 29
RELIANCE MUTUAL
INF204KA1ET8 DIVPAY
RELIANCE06JU14
MUTUAL FUND SHORT TERM FUND DIRECT
INF204KA1ES0 DIVIDEND PL DIVI REIN
RELIANCE MUTUAL FUND SHORT TERM FUND DIRECT
INF204KA1ER2 DIVIDEND PL DIVI PAY
RELIANCE MUTUAL FUND SHORT TERM FUND DIVIDEND
INF204KA1EQ4 PLAN DIVI MUTUAL
RELIANCE REINV OPEN
FUND SHORT TERM FUND DIVIDEND
INF204KA1DY0 PLAN DIVI PAY OPEN
RELIANCE MUTUAL FUND US EQUITY OPPORTUNITIES DIVI
INF204K01X28 PL DIVI PAYMUTUAL
RELIANCE OP FUND YEARLY INTERVAL FD SERIES 11
INF204K01X10 DIRECT DIVI PAY
INF204K01X02 DIRECT
RELIANCEGROWTH
MUTUAL FUND YEARLY INTERVAL FD SERIES 11
INF204K01W94 DIVI REINVEST
INF204K01W86 DIVIDEND PAYOUT FUND YEARLY INTERVAL FD SERIES 11
RELIANCE MUTUAL
INF204K01W45 GROWTH
INF204K01W37 DIVI REINVEST
INF204K01W29 DIVIDEND PAYOUT FUND YEARLY INTERVAL FD SERIES 10
RELIANCE MUTUAL
INF204K01W60 GROWTH
INF204K01W52 DIRECT
RELIANCEDIVI PAY
MUTUAL FUND YEARLY INTERVAL FD SERIES 10
INF204KA1AR0 DIRECT GROWTH
INF204KA1AQ2 GROWTH
RELIANCE OPEN
INF204KA1AP4 REINV OPEN
INF204KA1AO7 PAY OPEN MUTUAL FUND INTERVAL FUND II SERIES 2
RELIANCE
INF204KA1AN9 DIRECT
RELIANCEGROWTH
MUTUAL OPEN
INF204KA1AM1 DIRECT DIVI REIN OP
INF204KA1AK5 DIRECT
RELIANCEDIVI PAY OP FUND INTERVAL FUND II SERIES 1 DIVI
MUTUAL
INF204KA1AJ7 REINV OPEN
INF204K013A4 PAY OPEN
INF204K019A1 DIVI PAY 05AP16
INF204K017A5 DIVPAY 03AP14
INF204K01ZU3 DIVI PAY 03AP14
RELIANCE MUTUAL FUND LOW DURATION FD DIR GRW
INF204K01YC4 RELIANCE MUTUAL FUND GOLD SAVINGS DIRECT GROWTH
INF204K01XM5 PLAN GROWTH
RELIANCE OPEN
MUTUAL FUND BANKING FUND DIRECT DIVI PL
INF204KA1EO9 DIVIDEND PAYOUT
RELIANCE MUTUAL FUND PRIME DBT FD DIR PL DIV PL DIV
INF204KA1EK7 PAY
RELIANCE MUTUAL FUND LOW DURATION FD DIR DIV PAY
INF204KA1EJ9 RELIANCE MUTUAL FUND LOW DURATION FD DIV PL DIV
INF204K01XN3 REI
RELIANCE MUTUAL FUND BANKING FUND DIRECT
INF204KA1CX4 DIVIDEND PLAN DIVIFUND
RELIANCE MUTUAL REINVINTERVAL FUND II SERIES 12 DIVI
INF204KA1CW6 PAY OPEN MUTUAL FUND INTERVAL FUND II SERIES 12
RELIANCE
INF204KA1CU0 DIRECT
RELIANCEGROWTH
MUTUAL OPEN
DIRECT DIVI PAY OP
INF204KA1CT2 RELIANCE MUTUAL FUND INTERVAL FUND II SERIES 11
INF204KA1CS4 GROWTH
RELIANCE OPEN
INF204KA1CR6 REINV OPEN
INF204KA1CQ8 PAY OPEN MUTUAL FUND INTERVAL FUND II SERIES 11
RELIANCE
INF204KA1CP0 DIRECT
RELIANCEGROWTH
MUTUAL OPEN
INF204KA1CO3 DIRECT DIVI REI OP
INF204KA1CM7 DIRECT
RELIANCEDIVI PAY OP FUND INTERVAL FUND II SERIES 10 DIVI
MUTUAL
INF204KA1CL9 REINV OPEN
INF204KA1CJ3 PAY OPEN
INF204KA1CI5 DIRECT
MUTUAL
INF204K01XO1 DIRECT
RELIANCEDIVI PAY OP FUND BANKING FUND DIRECT
MUTUAL
INF204K01K31 GROWTH
RELIANCE PLAN
MUTUAL GROWTH
FUND OPEN
VALUE FD DIRECT DIVI REINV
INF204K01I92 OPEN
RELIANCE MUTUAL FUND POWER & INFR FD DIRECT
INF204K017B3 GROWTH
RELIANCE PL GROWTH
MUTUAL FUND FIXED HORIZON FD XXIII SR11
INF204K015B7 DIR DIVPAY 31MY16
INF204K017Q1 DIVI PAY 31MY16
INF204KA1OS9 6 DIVI REINV
INF204KA1OR1 DIR DIVIPAY 21MY15FUND FIXED HORIZON FD XXVI SR 22
RELIANCE MUTUAL
INF204KA1OQ3 DIR GROWTH
RELIANCE 21MY15
INF204KA1OP5 DIVPAY 21MY15
INF204K015O0 GROWTH
RELIANCE 21MY15
INF204K014O3 2 DIR DIVIPAY
INF204K01V61 2 DIR GROWTH
INF204K01YE0 GROWTH
RELIANCE MUTUAL FUND GOLD SAVINGS FD DIRECT PLAN
INF204KA1834 DIVI REINVMUTUAL
RELIANCE OPEN FUND DUAL ADVTG FTF IV PLAN E DIR
INF204KA1826 DIVI PAY 30DC16
RELIANCE MUTUAL FUND DUAL ADVTG FTF IV PLAN E DIR
INF204K01EU8 GROWTH 30DC16
RELIANCE MUTUAL FUND LOW DURATION FD-RETAIL-
INF204K01EL7 QTRLY DIVMUTUAL
RELIANCE RE FUND PRIME DBT FD-DIV PL-QTRLY DIV
INF204K01EC6 PAY
RELIANCE MUTUAL FUND INTERVALFUND ANNUAL SR.-I-
INF204K01DQ8 INSTI PL - GR
RELIANCE OP ED FUND INTERVAL FUND-QTRLY SR-II-
MUTUAL
INF204K01CX6 INSTI PL-GR
RELIANCE OP ED FUND INTERVAL FUND-MTHLY-SR.-I-
MUTUAL
INF204K01CS6 RET. DIVREINV
RELIANCE OP ED
MUTUAL FUND INCOME FUND - HALF YEARLY
INF204K01CH9 DIVI REINV OPEN
RELIANCE MUTUAL EDFUND FLOATING RATE FUND-DIV PL-
INF204K01AA8 MTLY DIV PAY
RELIANCE MUTUAL FUND POWER & INFR FD-INSTIPL-GR
INF204K01ZP3 OPT OPEN ENDED FUND MONEY MKT FD DIRECT PLAN
RELIANCE MUTUAL
INF204K01R75 GROWTH
INF204K01R67 DIRECT
RELIANCEGROWTH
MUTUAL OPEN
FUND YEARLY INTERVAL FUND SR 2
INF204K01R42 DIVI REINV OPEN
INF204K01R91 GROWTH
RELIANCE OPEN
MUTUAL FUND YEARLY INTERVAL FUND SR 2
INF204K01R83 DIRECT DIVI REIN OPFUND YEARLY INTERVAL FUND SR 2
RELIANCE MUTUAL
INF204K01A25 DIRECT DIVI PAY OP FUND DYNAMIC BOND FD DIRECT
RELIANCE MUTUAL
INF204KA1EY8 GROWTH
RELIANCE PL GROWTH
MUTUAL OP FIXED HORIZON FD XXV SR 2 DIVI
FUND
INF204KA1EW2 PAY 24NV14
RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 2 DIR
INF204KA1FK4 DIVPAY 24NV14
RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 5 DIVI
INF204KA1EI1 PAY 03MR14
RELIANCE MUTUAL FUND LOW DURATION FD DIV PL DIV
PAY
INF204KA1EN1 RELIANCE MUTUAL FUND PRIME DBT FD DIV PL DIV REI
INF204KA1EM3 RELIANCE MUTUAL FUND PRIME DBT FD DIV PL DIV PAY
INF204KA1EL5 RELIANCE MUTUAL FUND LOW DURATION FD DIR DIV RE
INF204KA1AI9 RELIANCE MUTUAL FUND INTERVAL FUND II SERIES 1
INF204KA1AH1 DIRECT
RELIANCEGROWTH
MUTUAL OPEN
INF204K019Q7 DIRECT DIVI REIN OP
INF204K019P9 6 DIR DIVIPAY
INF204K019O2 5 GROWTH OP
INF204K018Q9 3 DIVI REINV
INF204K018P1 6 DIR GROWTH
INF204K018O4 4 DIR DIVIREI
INF204K017P3 3 DIVI PAY MUTUAL
INF204K017O6 4 DIR DIVIPAY
INF204K016P5 3 GROWTHMUTUAL
INF204K015Q5 4 DIR GROWTH
INF204K015P7 6 GROWTHMUTUAL
INF204K014Q8 4 DIVI REINV
INF204K014P0 5 DIR DIVIREI
INF204K013Q0 4 DIVI PAY OP
INF204K013P2 5 DIR DIVIPAY
INF204K01Z18 4 GROWTHMUTUAL
RELIANCE OP FUND FIXED HORIZON FD XXIII SR 5
INF204K01Z34 DIVI PAY 02AP14
INF204K01Y76 DIVPAY
RELIANCE02AP14
MUTUAL FUND FIXED HORIZON FD XXIII SR 4
INF204K01Y92 DIVI PAY 03AP14
INF204K01XE2 DIVPAY
RELIANCE03AP14
MUTUAL FUND MULT CAP FD FD DIR DIVIDEND
INF204K01KN0 PL DIVI REI
RELIANCE MUTUAL FUND GOLD SAVINGS FUND GROWTH
INF204K01IE3 OPEN ENDED
RELIANCE MUTUAL FUND INDEX FUND NIFTY PLAN GR
INF204K01KP5 OPEN ENDED
RELIANCE MUTUAL FUND GOLD SAVINGS PL DIVIREINVST
INF204K01KO8 OPEN ENDED
RELIANCE MUTUAL FUND GOLD SAVINGS FUND DIVI PY
INF204K01LP3 OPEN ENDED
RELIANCE MUTUAL FUND FHF XIX SERIES 11 DIVIDEND
INF204K01LT5 PAYOUT
RELIANCE 26MR12
MUTUAL FUND FHF XIX SERIES 9 DIVIDEND
INF204K01IT1 PAYOUT 22MR12
RELIANCE MUTUAL FUND INDEX FUND SENSEX PL ANNUAL
INF204K01JA9 DIVI REINVMUTUAL
RELIANCE OP ED FUND ARBITRAGE FD - DIV PL - DIVI
INF204K01IY1 REIN OP END
RELIANCE MUTUAL FUND ARBITRAGE FD - GR PL- GR OPEN
INF204K01IS3 ENDED
RELIANCE MUTUAL FUND INDEX FUND - SENSEX PL HAL
INF204K01IP9 YRLY DIVI REINV
RELIANCE MUTUALOP FUND INDEX FUND SENSEX PL HALF
INF204K01IO2 YRLY DIVI PY OP ED
RELIANCE MUTUAL FUND INDEX FUND SENSEX PL QTRLY
INF204K01IN4 DIVI PY OPEN
RELIANCE ENDED
MUTUAL FUND INDEX FUND SENSEX PL- GR PL-
INF204K01IM6 BONUS OPEN ENDED
RELIANCE MUTUAL FUND INDEX FUND - SENSEX PL -
INF204K01IL8 GROWTH
RELIANCE OPEN
MUTUALENDED
FUND INDEX FUND - NIF PL - ANNUAL
INF204K01IJ2 DIV REINV OP ED
RELIANCE MUTUAL FUND INDEX FUND - NIF PL - QUTRY
INF204K01II4 DIVI REINVMUTUAL
RELIANCE OP ED FUND INDEX FUND NIF PL ANNUAL DIV
INF204K01IH6 PYOUT
RELIANCEOPMUTUAL
ED FUND INDEX FUND NIF PL HALF YRLY
INF204K01IG8 DIV PY OP ED
RELIANCE MUTUAL FUND INDEX FUND NIFTY PL DIV PL
INF204K01IF0 QTRLY DV MUTUAL
RELIANCE PY OP EDFUND INDEX FUND NIFTY PLAN GR PL
BONUS OP ED
INF204K01IB9 RELIANCE MUTUAL FUND SMALL CAP FUND DIVI
INF204K01IA1 REINVESTMENT
RELIANCE MUTUAL OPEN ENDED
FUND SMALL CAP FUND DIVIDEND PY
INF204K01HZ0 OUT OPEN ENDED
RELIANCE MUTUAL FUND SMALL CAP FUND GROWTH PL -
INF204K01HY3 BONUS
RELIANCEOPEN ENDED
MUTUAL FUND SMALL CAP FUND GROWTH PL -
INF204K01DZ9 GROWTH OPEN
RELIANCE MUTUAL ENDED
FUND INTERVALFUND ANNUAL SR.-I-
INF204K01VW8 RET. PL GR OP ED
RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 28
INF204K01VY4 DIVI PAY 17NV14
RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 29
INF204K01745 DIVI PAY 05NV14
RELIANCE MUTUAL FUND QUANT FD-DIVIPL-DIVIPAYOUT
INF204K01XC6 OPEN ENDED
RELIANCE MUTUAL FUND DYNAMIC BOND FUND QURTLY
INF204K01XB8 DIVIDEND REINVE OPEN
RELIANCE MUTUAL FUND DYNAMIC BOND FUND QURTLY
INF204KB1QX3 DIVIDEND PAYOUT OPEN
INF204K01CB2 GROWTH
RELIANCE 23OT20
MUTUAL FUND GILT SEC.FUND-P F OP-DEFINED
INF204K01IR5 MAT OPENMUTUAL FUND INDEX FUND SENSEX PL QTRLY
RELIANCE
INF204K01265 DIVI REINVMUTUAL
RELIANCE OP ED FUND GR FUND-INSTIPL DIVI PL-DIVI
RELIANCEOPEN END FUND VISION FUND GR PL-BONUSOPT-
MUTUAL
INF204K01OP7 OPEN ENDED
RELIANCE MUTUAL FUND LOW DURATION FD RET WKLY
INF204K01OQ5 DIV PAY
RELIANCE MUTUAL FUND FLOATING RATE FUND WKLY DIV
INF204K01OG6 PAY
RELIANCE MUTUAL FUND FHF XX SERIES 5 GROWTH
INF204K01CZ1 13MR12
RELIANCE MUTUAL FUND INTERVALFUND-MTHLY-SR.-I-
INF204K01EX2 INSTIPL
RELIANCEDIVPAYOUT OP LOW DURATION FD-DAILY DIV RE
MUTUAL FUND
INF204K01OO0 RELIANCE MUTUAL FUND LOW DURATION FD WEEKLY DIV
INF204KB1QY1 PAY
INF204KA1WR4 DV PAY 23OT20
RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR10
INF204KA1WQ6 DIR DIVIPA 08NV17 FUND FIXED HORIZON FD XXVII SR10
RELIANCE MUTUAL
INF204KA1WP8 DIR GROWTH 08NV17
RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 10
INF204KA1WO1 DIVPAY 08NV17
INF204KA1LL0 GROWTH
RELIANCE 08NV17
INF204KA1LH8 DIRDIVI PAY 24MR17FUND FIXED HORIZON FD XXVI SR 3 DIR
RELIANCE MUTUAL
INF204KA1LG0 DIVIPAY 25JU14
INF204KA1YE8 GROWTH
RELIANCE 25JU14
INF204KA1WB8 GROWTH 06DC16
INF204KA1LF2 DIR DIVPAYMUTUAL
RELIANCE 03OT16 FUND FIXED HORIZON FD XXVI SR 3
INF204KA1LE5 DIVPAY 25JU14
INF204KA1MT1 GROWTH
RELIANCE 25JU14
MUTUAL FUND ARBITRAGE FD DIVI PL MNTLY
INF204KA1MS3 DIVPA OP
RELIANCE MUTUAL FUND ETF DIVIDEND OPPORTUNITIES
INF204KA1MR5 OPEN
INF204KA1MQ7 DIR DIVIPAY
RELIANCE 14JL14 FUND FIXED HORIZON FD XXVI SR 11
MUTUAL
INF204KA1HQ7 DIR GROWTH
RELIANCE 14JL14FUND FIXED HORIZON FD XXV SR 20
MUTUAL
INF204KA1WA0 DIR DIVPAYMUTUAL
RELIANCE 18MY FUND FIXED HORIZON FD XXIV SR 21
INF204KA1VZ9 DIR GROWTH
RELIANCE 03OT16
INF204KA1UN7 DIVI PAY 03OT16
RELIANCE MUTUAL FUND ETF SENSEX OPEN ENDED
INF204KA1MW5 RELIANCE MUTUAL FUND ARBITRAGE FD DIR DIV PL MNTLY
INF204KA1OE9 DIVI REI MUTUAL FUND FIXED HORIZON FD XXVI SR 19
RELIANCE
INF204KA1VV8 DIVPAY
RELIANCE11MY15
MUTUAL FUND DUAL ADV FXD TENR FD VI PLE
INF204KA1SO9 DIR DIVPAY 08NV17 FUND JAPAN EQUITY FD DIR DIV PL DIV
RELIANCE MUTUAL
REI OP
INF204KA1SN1 RELIANCE MUTUAL FUND JAPAN EQUITY FD DIV PL DIV REI
INF204KA1SM3 OP
RELIANCE MUTUAL FUND JAPAN EQUITY FD DIR DIV PL DIV
INF204KA1SL5 PAY OP MUTUAL FUND JAPAN EQUITY FD DIV PL DIV PAY
RELIANCE
INF204KA1SK7 OP
RELIANCE MUTUAL FUND JAPAN EQUITY FD DIR GROWTH
INF204KA1SJ9 PL BONUS MUTUAL
RELIANCE OP FUND JAPAN EQUITY FD GROWTH PL
INF204KA1SI1 BONUS OP
RELIANCE MUTUAL FUND JAPAN EQUITY FD DIR GROWTH
INF204KA1SH3 PL GROWTH
RELIANCE OP
MUTUAL FUND JAPAN EQUITY FD GROWTH PL
INF204KA1WF9 GROWTH OP
RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR8 DIR
INF204KA1WE2 DIVIPAY
RELIANCE23OT17
MUTUAL FUND FIXED HORIZON FD XXVII SR 8
INF204KA1WD4 DIR GROWTH 23OT17
INF204KA1MP9 DIVPAY 23OT17
INF204KA1MO2 DIVPAY
RELIANCE14JL14
INF204KA1MN4 GROWTH
RELIANCE 14JL14
INF204KA1MM6 DIR DIVIPAY 18MR15FUND FIXED HORIZON FD XXVI SR 10
RELIANCE MUTUAL
INF204KA1MK0 DIR GROWTH
RELIANCE 18MR15
INF204KA1MF0 GROWTH 18MR15
INF204KA1ME3 DIVIPAY
RELIANCE07AP15
INF204KA1MC7 GROWTH 07AP15
INF204KA1PI7 GROWTH
RELIANCE 07AP15
INF204KA1PH9 DIR DIVIPAY 02JU15 FUND FIXED HORIZON FD XXVI SR 25
RELIANCE MUTUAL
INF204KA1PG1 DIR GROWTH 02JU15
INF204KA1VR6 DIVPAY 02JU15
RELIANCE MUTUAL FUND INTERVAL FUND III SR 2 DIR PL
INF204KA1VQ8 GROWTH
RELIANCE OP
MUTUAL FUND INTERVAL FUND III SR 2 DIR PL
INF204KA1VO3 DIV PAY OP
RELIANCE MUTUAL FUND INTERVAL FUND III SR 2 DIV PAY
INF204KA1MU9 OP
RELIANCE MUTUAL FUND ARBITRAGE FD DIVI PL MNTLY
INF204KA1OG4 DIVREI
INF204KA1UM9 DIR DIVIPAY
RELIANCE 11MY15FUND FIXED HORIZON FD XXIV SR 15
MUTUAL
INF204KA1VK1 DIR DIVPAYMUTUAL
RELIANCE 13SP16 FUND FIXED HORIZON FD XXIV SR 18
INF204KA1TY6 GROWTH 27SP16
INF204KA1QK1 DIVPAY
RELIANCE28SP17
MUTUAL FUND CLASSIC BOND FUND DIR QTLY
INF204KA1QJ3 DIV REI
RELIANCE MUTUAL FUND CLASSIC BOND FUND DIR DIV REI
INF204KA1RR4 RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL A
INF204KA1TW0 DIR DIVPA MUTUAL
RELIANCE 07AG17 FUND FIXED HORIZON FD XXVII SR5 DIR
INF204KA1TV2 DIVIPAY
RELIANCE28SP17
MUTUAL FUND FIXED HORIZON FD XXVII SR 5
INF204KA1TU4 DIR GROWTH 28SP17
INF204KA1GI6 DIVPAY 28SP17
INF204KA1GG0 DIVI PAY 07MY15
INF204KA1KU3 DIR DIVPAY 07MY15FUND DUAL ADV FXD TENR FD V PL E
RELIANCE MUTUAL
INF204KA1WV6 DIR DIVPAYMUTUAL
RELIANCE 10AP17 FUND CRD RSK FD DIR DIV PAYOUT
INF204KA1WU8 RELIANCE MUTUAL FUND CRD RSK FD DIR DIV REINV
INF204KA1WT0 RELIANCE MUTUAL FUND CRD RSK FD DIV PAYOUT
INF204KA1VD6 RELIANCE MUTUAL FUND INTERVAL FUND III SR 1 DIR PL
INF204KA1VC8 GROWTH
RELIANCE OP
MUTUAL FUND INTERVAL FUND III SR 1 DIR PL
INF204KA1VB0 DIV PAY OP
RELIANCE MUTUAL FUND INTERVAL FUND III SR 1 GROWTH
INF204KA1VA2 OP
RELIANCE MUTUAL FUND INTERVAL FUND III SR 1 DIV PAY
OP
INF204KA1QI5 RELIANCE MUTUAL FUND CLASSIC BOND FUND DIR QTLY
INF204KA1QH7 DIV PAY MUTUAL FUND CLASSIC BOND FUND DIR DIV PAY
RELIANCE
INF204KA1QG9 RELIANCE MUTUAL FUND CLASSIC BOND FUND DIR BONUS
INF204KA1QE4 RELIANCE MUTUAL FUND CLASSIC BOND FUND QTLY DIV
INF204KA1QD6 REI
RELIANCE MUTUAL FUND CLASSIC BOND FUND DIV REI
INF204KA1QC8 RELIANCE MUTUAL FUND CLASSIC BOND FUND QTLY DIV
INF204KA1QB0 PAY
RELIANCE MUTUAL FUND CLASSIC BOND FUND DIV PAY
INF204KA1QA2 RELIANCE MUTUAL FUND CLASSIC BOND FUND BONUS
INF204KA1PZ1 RELIANCE MUTUAL FUND CLASSIC BOND FUND GROWTH
INE222K01011 MODEST INFRASTRUCTURE LIMITED EQ
IN9222K01019 MODEST INFRASTRUCTURE LIMITED PP RS. 2.50/-
INE220K01015 HINDUJA NATIONAL POWER CORPORATION LIMITED EQ
INE692J01017 LOGIC EASTERN (INDIA) PVT. LTD. EQ
INE691J01019 HIND COMMERCE LIMITED EQ
INE690J01011 INNOVASSYNTH INVESTMENTS LIMITED EQ
INE676J07025 MICRO HOUSING FINANCE CORPORATION LIMITED SR-
INE676J07017 A/02
MICRO10.6 NCD 18NV24
HOUSING FVRS1000
FINANCE CORPORATION LIMITED SR-A
INE676J01010 9.45 NCD 18NV24 FVRS1000
MICRO HOUSING FINANCE CORPORATION LIMITED EQ
INE677J01018 ZF WIND POWER COIMBATORE PRIVATE LIMITED EQ
INE678J01016 ATHENA ENERGY VENTURES PVT. LIMITED EQ
INE675J01012 ARJUN CHEMICALS PRIVATE LIMITED EQ
INE669J01015 RAMNATH DEVELOPERS PRIVATE LIMITED EQ
INE665J01013 V-MART RETAIL LIMITED EQ
INE664J01016 UPPAL HOUSING PRIVATE LIMITED EQ
INE663J01018 SOHAM RENEWABLE ENERGY INDIA PVTLTD EQ
INE596J01028 GUJARAT JHM HOTELS LIMITED EQ NEW FV RS. 100,000/-
INE661J01012 A TO Z BROKING SERVICES PRIVATE LIMITED EQ
INE658J01034 PURANIK BUILDCON PRIVATE LIMITED EQ CLASS-C
INE658J01026 PURANIK BUILDCON PRIVATE LIMITED EQ CLASS-B
INE658J01018 PURANIK BUILDCON PRIVATE LIMITED EQ CLASS-A
INE659J01016 PERCEPT LIMITED EQ
INE657J07025 ABBEE CONSUMABLES AND PERIPHERALS SSHOPE LTD FCD
INE656J01012 30JU12 FVRS3CR
GEETANJALI TRADING AND INVESTMENTS PVT LTD EQ
INE656J07134 GEETANJALI TRADING AND INVESTMENTS PVT LTD NCD
INE656J07118 29JU20 FVRS1CR
GEETANJALI TRADING AND INVESTMENTS PVT LTD NCD
INE653J01019 20FB20 FVRS1CR
AMBER SERVICES PRIVATE LIMITED EQ
INE078G08036 PUNJAB STATE ELECTRICITY BOARD 2009-10 SR-1 9.01% BD
INE372I13013 17SP19
ASHNOOR FVRS10LAC
TEXTILE MILLS LIMITED WARRANTS 11AP20
INE372I01018 ASHNOOR TEXTILE MILLS LIMITED EQ
INE108J01030 CORAL HUB LIMITED EQ NEW F.V RS.10/-
INE126J13011 APOLLO PIPES LIMITED WARRANT 05AP20
INE126J01016 APOLLO PIPES LIMITED EQ
INE125J01018 PYRAMID SAIMIRA PRODUCTION INTERNATIONAL LTD EQ
INE123J01013 JSW BENGAL STEEL LIMITED EQ
INE122J01015 PIRAMAL PHYTOCARE LIMITED EQ
INE088J01018 RELIANCE BIG TV LIMITED EQ
INF082J01382 QUANTUM MUTUAL FUND ESG EQUITY FUND OP DR PL
INF082J01390 GRWTH
QUANTUM MUTUAL FUND ESG EQUITY FUND OP RG PL
INF082J01200 GRWTH
QUANTUM MUTUAL FUND LIQUID FUND DIR MNTH DIVI
INF082J01267 REI OP
QUANTUM MUTUAL FUND LONG TERM EQ VALUE FD REG
INF082J01283 DIV REI OP
QUANTUM MUTUAL FUND EQUITY FD OF FD REG DIV PAY
INF082J01234 OP
QUANTUM MUTUAL FUND DYNAMIC BOND FD REG
INF082J01218 MONTHLY
QUANTUMDIV REI OPFUND DYNAMIC BOND FD REG
MUTUAL
INF082J01333 GROWTH OP
QUANTUM MUTUAL FUND LIQUID FD REG MONTHLY DIV
INF082J01275 REI OPTIONMUTUAL
QUANTUM OP FUND EQUITY FD OF FD REG
QUANTUM MUTUAL FUND LIQUID FD REG DAILY DIV REI
INF082J01325 OP
QUANTUM MUTUAL FUND LIQUID FD REG MONTHLY DIV
INF082J01358 PAY OP
QUANTUM MUTUAL FUND GOLD SAVINGS FD REG
QUANTUM MUTUAL FUND TAX SAVING FD REG DIV PAY OP
INF082J01366 QUANTUM MUTUAL FUND TAX SAVING FD REG GROWTH
INF082J01341 OP
QUANTUM MUTUAL FUND MULTI ASSET FD REG GROWTH
INF082J01259 OP
QUANTUM MUTUAL FUND LONG TERM EQ VALUE FD REG
INF082J01309 DIV PAY OP MUTUAL FUND LIQUID FD REG GROWTH OP
QUANTUM
INF082J01226 QUANTUM MUTUAL FUND DYNAMIC BOND FD REG
INF082J01291 MONTHLY
QUANTUMDIV PAY OPFUND EQUITY FD OF FD REG DIV REI
MUTUAL
INF082J01242 OP
QUANTUM MUTUAL FUND LONG TERM EQUITY VALUE FD
INF082J01093 REG GROWTH
QUANTUM OP FUND EQUITY FUND OF FUNDS DIR
MUTUAL
INF082J01085 GROWTH
QUANTUMPLAN-OPEN
MUTUAL FUND END TAX SAVING FUND - DIV.
INF082J01077 REINVESTMENT-OPEN
QUANTUM MUTUAL FUND END TAX SAVING FUND -DIR DIV.
INF082J01069 PAYOUT - OPEN ENDED
QUANTUM MUTUAL FUND TAX SAVING FUND -DIR
INF082J01051 GROWTH
QUANTUMPLAN - OPEN
MUTUAL ENDED
FUND LNG TRM EQ VALUE FUND -DIR
INF082J01044 DIV REINV- OP E
QUANTUM MUTUAL FUND LONG TERM EQ VALUE FD -DIR
INF082J01036 DIV PAY OUTMUTUAL
QUANTUM - OP FUND LONG TERM EQ VALUE FUND
INF082J01143 -DIR GRW PLAN
QUANTUM MUTUAL - OP EFUND LIQUID FUND DIR MONTHLY
INF082J01135 DIVI PAYMENT
QUANTUM OPEN FUND
MUTUAL ENE LIQUID FUND DIR DAILY DIVI
QUANTUM OPEN ENDEDFUND LIQUID FUND DIR GROWTH
MUTUAL
INF082J01119 OPEN
QUANTUMENDEDMUTUAL FUND EQUITY FUND OF FUNDS DIR
INF082J01101 DIV REINVESTMENT-OP
QUANTUM MUTUAL FUND EQUITY FUND OF FUNDS DIR
INF082J01010 DIV. PAYOUT-OPEN
QUANTUM MUTUAL ENDFUND UNITS -QUANTUM GOLD
INF082J01028 FUND-OPEN ENDED-ETF
QUANTUM MUTUAL FUND UNITS -QUANTUM NIFTY
INF082J01150 FUND-OPEN
QUANTUM MUTUALENDED-ETF FUND GOLD SAVINGS FUND DIR
INF082J01168 GROWTH OPEN
QUANTUM MUTUAL ENDED FUND MULTI ASSET FUND DIR
INF082J01192 GROWTH OPEN ENDED
QUANTUM MUTUAL FUND DYNAMIC BOND FUND DIR
INF082J01184 MNTHLY
QUANTUM DIVI REI OP FUND DYNAMIC BOND FUND DIR
MUTUAL
INF082J01176 MNTHLY
QUANTUM DIVI PAY OP FUND DYNAMIC BOND FUND DIR
MUTUAL
INE119J01011 GROWTH OP
RELIGARE HEALTH INSURANCE CO. LTD EQ
INE118J07036 SOMA ENTERPRISE LIMITED TR-I 0.1 OCD 04AG27 FVRS10
INE118J07044 SOMA ENTERPRISE LIMITED TR-II 0.1 OCD 04AG27 FVRS10
INE118J03019 SOMA ENTERPRISE LIMITED 0.0001% PREF 14NV32
INE118J01013 SOMA ENTERPRISE LIMITED EQ
INE118J08018 SOMA ENTERPRISE LIMITED RR LOA 28SP17 FVRS10LAC
INE118J07010 SOMA ENTERPRISE LIMITED RR LOA 28SP17 FVRS10LAC
INE170K15103 NOVO IV TRUST LOCOMOTIVE - ITSL SR-J PTC 02MR09
INE365I01020 N.B.I. INDUSTRIAL FINANCE CO. LTD. EQ FV 5/- NEW
INE165K14692 JHAJJAR POWER LIMITED 54D CP 10JUL19
INE165K14700 JHAJJAR POWER LIMITED 90D CP 12SEP19
INE165K07050 JHAJJAR POWER LIMITED SR-I RR NCD 30AP22 FVRS1CR
INE165K07068 JHAJJAR POWER LIMITED SR-II RR NCD 30AP23 FVRS1CR
INE165K07035 JHAJJAR POWER LIMITED SR-I 9.91 NCD 28AP23 FVRS1CR
INE165K07043 JHAJJAR POWER LIMITED SR-II 9.91 NCD 30AP24 FVRS1CR
INE165K07027 JHAJJAR POWER LIMITED SR-II 9.99 NCD 30AP26 FVRS1CR
INE165K07019 JHAJJAR POWER LIMITED SR-I 9.99 NCD 30AP25 FVRS1CR
INE165K03018 JHAJJAR POWER LIMITED 0% PREF 31DC28
INE165K01012 JHAJJAR POWER LIMITED EQ
INE166K01010 SHALIVAHANA GREEN ENERGY LIMITED EQ
INE164K01023 AGARWAL TEXTILES INDUSTRIES PRIVATE LIMITED EQ NEW
INE163K07030 F.V RE.1/- ARC PRIVATE LIMITED 10 NCD 28AP20 FVRS1CR
PHOENIX
INE163K07022 PHOENIX ARC PRIVATE LIMITED 10.20 NCD 04NV20
PHOENIX ARC PRIVATE LIMITED EQ
INE162K01019 RADHAKRISHNA HOSPITALITY SERVICES PRIVATE LIMITED
INE161K01011 EQ
RKHS FOOD AND ALLIED SERVICES PRIVATE LTD EQ
INE160K01013 ACADEMY OF CARVER AVIATION PRIVATE LTD EQ
INE158K01017 EDAC ENGINEERING LIMITED EQ
INE159K01015 ESSAR SEZ HAZIRA LIMITED EQ
INE157K01027 BIBA APPARELS PRIVATE LIMITED EQ
INE156K01011 CREDIT SUISSE SECURITIES (INDIA) PVT LTD EQ
INE155K01013 ORBIS FINANCIAL CORPORATION LIMITED EQ
INE152K01010 MANYATA PROMOTERS PRIVATE LIMITED EQ
INE153K01018 MOONGIPA CAPITAL FINANCE LTD EQ
INE945J01027 ZODIAC VENTURES LIMITED EQ NEW FV RE. 1/-
INE612J14521 REPCO HOME FINANCE LTD. 58D CP 31JUL19
INE612J14539 REPCO HOME FINANCE LTD. 60D CP 05AUG19
INE612J07111 REPCO HOME FINANCE LTD. SR-3 8.5 NCD 04OT19
REPCO HOME FINANCE LTD. SR-2 8.25 NCD 15JU20
REPCO HOME FINANCE LTD. SR-2 NCD 12SP19 FVRS10LAC
INE612J07137 REPCO HOME FINANCE LTD. SR-1 8.05 NCD 18MY24
REPCO HOME FINANCE LTD. SR-1 NCD 23JL19 FVRS10LAC
INE612J07079 REPCO HOME FINANCE LTD. SR-1 8.95 NCD 05AG19
REPCO HOME FINANCE LTD. EQ
INE612J07152 REPCO HOME FINANCE LTD. SR-4 8.05 NCD 03AG20
REPCO HOME FINANCE LTD. SR-3 8.2 NCD 01JU20
PURPLE INFOTECH LIMITED EQ
INE278L04122 HYDERABAD RING ROAD PROJECT PRIVATE LTD. 0.01% PREF
INE278L04106 12AG31
HYDERABAD RING ROAD PROJECT PRIVATE LTD. 0.01% PREF
INE278L04114 03MR31
30MR31
INE278L04056 22JN30
INE278L04049 12JL29
INE278L04031 01NV29
INE278L04023 27FB29
INE278L04015 28JL28
INE278L01011 13MR28
HYDERABAD RING ROAD PROJECT PRIVATE LTD. EQ
INE278L04080 30MR30
INE278L04098 30JL30
INE284L01019 15DC30
FUSION FITTINGS (I) LIMITED EQ
INE702K01012 IDEAL ENERGY PROJECTS LIMITED EQ
INE703K01010 BAJAJ AUTO HOLDINGS LIMITED EQ
INE704K01018 PRATISHTHA IMAGES PRIVATE LIMITED EQ
INE705K18019 INVENT-ICICI RETAIL-001/09-10 TRUST SECURITY RECEIPT
INE697K07029 25SP09
UNILAZER VENTURES PRIVATE LIMITED 15 LOA 25FB21
INE696K01024 FVRS1000
PRAKASH STEELAGE LIMITED EQ NEW FV RE. 1/-
INE695K01018 DECCAN ESTATES LIMITED EQ
INE688K01013 CASPIAN CAPITAL AND FINANCE PRIVATE LIMITED EQ
INE692K01015 ROSA POWER SUPPLY COMPANY LIMITED EQ
INE691K01017 BOMBAY CYCLE & MOTOR AGENCY LTD EQ
INE690K01019 J S OVERSEAS PRIVATE LIMITED EQ
INE689K01011 PINAKINI SHARE & STOCK BROKERS LTD EQ
INE687K01015 ZINGER INVESTMENTS PRIVATE LTD EQ
INE686K01017 UNITOP APARTMENTS AND BUILDERS LTD EQ
INE683K01014 VAITARNA MARINE INFRASTRUCTURE PVT. LTD. EQ
INE681K01026 JYOTHI INFRAVENTURES LIMITED EQ NEW FV RS. 10/-
INE680K01010 SOUTH INDIA EDIBLE PRIVATE LIMITED EQ
INE679K01012 MADHUCON INFRA LIMITED EQ
INE679K07019 MADHUCON INFRA LIMITED 12 LOA 01AG18 FVRS10
INE314E01019 B & B REALTY LIMITED EQ
INE678K01014 UTTAM GALVA METALLICS LIMITED EQ
INE678K03010 UTTAM GALVA METALLICS LIMITED 15% PREF 28SP31
INE678K03028 UTTAM GALVA METALLICS LIMITED 15% PREF 14JN32
INE678K03036 UTTAM GALVA METALLICS LIMITED 15% PREF 29MR33
INE611J01017 INDO SCHOTTLE AUTO PARTS PRIVATE LIMITED EQ
INE756D01013 MEUSE KARA & SUNGRACE MAFATLAL LIMITED EQ
INE379J01029 VERITAS (INDIA) LIMITED EQ NEW F.V. RE.1/-
INE879E01037 KANANI INDUSTRIES LIMITED EQ NEW FV Re.1/-
INE609J01011 CMS SECURITAS LIMITED EQ
INE601J01018 PAHARPUR-PRAGNYA TECH PARK PRIVATE LIMITED EQ
INE600J01010 OMNESYS TECHNOLOGIES PRIVATE LIMITED EQ
INE181D01014 PANTHER INDUSTRIAL PRODUCTS LTD. EQ
INE438D01018 MALABAR TRADING COMPANY LIMITED EQ
INE463E01022 VISHNUHARI INVESTMENTS & PROPERTIES LIMITED EQ
INE578J01018 ECI ENGINEERING & CONSTRUCTION COMPANY LTD EQ
INE594J01015 DUNLOP PROPERTIES PRIVATE LTD. EQ
INE593J01017 BHARTIYA HOTELS LIMITED EQ
INE592J01019 REMI SECURITIES LIMITED EQ
INE590J01013 KAMPANI CONSULTANTS LIMITED EQ
INE588J01017 IL & FS SECURITIES SERVICES LIMITED EQ
INE589J13010 SANRHEA TECHNICAL TEXTILES LTD. WARRANTS 24MY19
INE589J01015 SANRHEA TECHNICAL TEXTILES LTD. EQ
INE509J01013 K K FINCORP LIMITED EQ
INE308B01017 ERP SOFT SYSTEMS LIMITED EQ
INE586J01011 DIGVIJAY COMMUNICATION AND NET WORKS PVT LTD EQ
INE587J01027 SWAGRUHA INFRASTRUCTURE LIMITED EQ NEW FV RE. 1/-
INE481J01015 SAI INFOSYSTEM (INDIA) LIMITED EQ
INE320L01011 DHUNSERI INVESTMENTS LIMITED EQ
INE299L01017 SIRHIND STEEL LIMITED EQ
INE316L01019 BHARAT WIRE ROPES LIMITED EQ
INE315L01029 JAY ENERGY AND S.ENERGIES LIMITED EQ NEW F.V. RS.2/-
INE314L01014 YG REALTY PRIVATE LIMITED EQ
INE314L08043 YG REALTY PRIVATE LIMITED CLASS-D RR CCD 25JU25
INE314L08035 FVRS1000
YG REALTY PRIVATE LIMITED CLASS-C RR CCD 25JU25
INE314L08027 FVRS1000
YG REALTY PRIVATE LIMITED CLASS-B RR CCD 25JU25
INE314L08100 FVRS1000
YG REALTY PRIVATE LIMITED CLASS-J RR CCD 31MR27
INE314L08092 FVRS1000
YG REALTY PRIVATE LIMITED CLASS-I RR CCD 31MR27
INE314L08084 FVRS1000
YG REALTY PRIVATE LIMITED CLASS-H RR CCD 08OT26
INE314L08076 FVRS1000
YG REALTY PRIVATE LIMITED CLASS-G RR CCD 20JN26
INE314L08068 FVRS1000
YG REALTY PRIVATE LIMITED CLASS-F RR CCD 07AG25
INE314L08050 FVRS1000
YG REALTY PRIVATE LIMITED CLASS-E RR CCD 25JU25
INE314L08019 FVRS1000
YG REALTY PRIVATE LIMITED CLASS -A RR CCD 25JU25
INE313L01016 FVRS1000
RAJPUTANA STAINLESS LIMITED EQ
INE312L01018 PEOPLE COMBINE EDUCATIONAL INITIATIVES LTD EQ
INE312L03014 PEOPLE COMBINE EDUCATIONAL INITIATIVES LTD PREF
INE311L01010 07FB22
PEOPLE COMBINE BUSINESS INITIATIVES PRIVATE LIMITED
INE310L07AE1 EQ
IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD
INE310L07977 20OT28
IOT UTKALFVRS71606
ENERGY SERVICES LIMITED SR-III STRPP 24
INE310L07969 10.08 NCD 20SP28 FVRS1LAC
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 23
INE310L07951 10.08 NCD 20AG28 FVRS1LACLIMITED SR-III STRPP 22
IOT UTKAL ENERGY SERVICES
INE310L07944 10.08 NCD 20OT28 FVRS1LAC
INE310L07936 10.08 NCD ENERGY
IOT UTKAL 20MR28SERVICES
FVRS1LACLIMITED SR-III STRPP 20
IOT UTKAL 20FB28 FVRS1LAC
SERVICES LIMITED SR-III STRPP 19
INE310L07910 10.08 NCD 20JN28 FVRS1LAC
INE310L07860 10.08 NCD 20FB26 FVRS1LAC
10.08 NCD 20JN26 FVRS1LAC
INE310L07852 IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 12
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08
INE310L07811 NCD 20MR24
IOT UTKAL FVRS1LAC
ENERGY SERVICES LIMITED SR-III STRPP 8 10.08
INE310L07803 NCD 20FB24 FVRS1LAC
INE310L07795 NCD 20JN24
IOT UTKAL FVRS1LAC
INE310L07AD3 NCD 20MR23 FVRS1LAC
IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63
INE310L07AC5 NCD 20SP28
IOT UTKAL FVRS 85875.70
ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63
INE310L07AB7 NCD 20AG28 FVRS 85875.7
INE310L07AA9 NCD 20JL28ENERGY
IOT UTKAL FVRS88700.56
SERVICES LIMITED SR-IV STRPP 3 10.63
INE310L07993 NCD 20JU28 FVRS90112.99
INE310L07985 NCD 20MY28
IOT UTKAL FVRS84463.27
ENERGY SERVICES LIMITED SR-IV STRPP 1 10.63
INE310L07787 NCD 20OT28 FVRS90476.16
INE310L07779 NCD 20FB23
IOT UTKAL FVRS1LAC
INE310L07761 NCD 20JN23 FVRS1LAC
INE310L07753 NCD 20MR22
IOT UTKAL FVRS1LAC
INE310L07746 NCD 20FB22 FVRS1LAC
INE310L07738 NCD 20JN22
IOT UTKAL FVRS1LAC
ENERGY SERVICES LIMITED SR-II STRPP 71 9.843
INE310L07720 NCD 20MR21 FVRS1LAC
IOT UTKAL ENERGY SERVICES LIMITED SR-II STRPP 70 9.843
INE310L07712 NCD 20FB21
IOT UTKAL FVRS1LAC
INE310L07696 NCD 20DC20
IOT UTKAL FVRS1LAC
INE310L07688 NCD 20NV20 FVRS1LAC
INE310L07670 NCD 20OT20
IOT UTKAL FVRS1LAC
INE310L07662 NCD 20SP20 FVRS1LAC
INE310L07654 NCD 20AG20
IOT UTKAL FVRS1LAC
INE310L07647 NCD 20JL20 FVRS1LAC
INE310L07639 NCD 20JU20
IOT UTKAL FVRS1LAC
INE310L07621 NCD 20MY20 FVRS1LAC
INE310L07613 NCD 20AP20
IOT UTKAL FVRS1LAC
INE310L07597 NCD 20FB20
IOT UTKAL FVRS1LAC
INE310L07571 NCD 20DC19
IOT UTKAL FVRS1LAC
INE310L07555 NCD 20OT19
IOT UTKAL FVRS1LAC
INE310L07530 NCD 20AG19
IOT UTKAL FVRS1LAC
INE310L07522 NCD 20JL19 FVRS1LAC
INE310L01012 NCD 20JU19
IOT UTKAL FVRS1LAC
ENERGY SERVICES LIMITED EQ
INE806J01013 HINDUSTAN FLUOROCARBONS LIMITED EQ
INE297L01011 GAGAN POLYCOT INDIA LIMITED EQ
INE308L01016 KARVY FINANCIAL SERVICES LIMITED EQ
INE308L08011 KARVY FINANCIAL SERVICES LIMITED SR-01 15.6 LOA
11MY20 FVRS10LAC
INE307L01018 BLR LOGISTIKS (I) LIMITED EQ
INE306L01010 QUICK HEAL TECHNOLOGIES LIMITED EQ
INE241L01019 REPRO ENTERPRISES PRIVATE LIMITED EQ
INE291L01014 POINT RED TELECOM LIMITED EQ
INE295L01015 IRB PATHANKOT AMRITSAR TOLL ROAD PVT. LTD EQ
INE294L01018 IRB JAIPUR DEOLI TOLLWAY PVT. LTD. EQ
INE293L01010 VNURTURE HEALTHCARE SOFTWARE SOLUTIONS PRIVATE
KSK WIND EQENERGY PRIVATE LIMITED 16% PREF 25AP30
INE292L01012 KSK WIND ENERGY PRIVATE LIMITED EQ
INE263L01013 SANGHVI FORGING AND ENGINEERING LIMITED EQ
INE286L07045 GWALIOR BYPASS PROJECT LIMITED SR-C TRANCHE II 11.65
INE286L07037 NCD 31MY25
GWALIOR FVRS1LAC
BYPASS PROJECT LIMITED SR-C TRANCHE I 11.65
INE286L07029 NCD 31MY25 FVRS1LAC
GWALIOR BYPASS PROJECT LIMITED SR-B 11.4 NCD
GWALIOR BYPASS PROJECT LIMITED SR-A 10.5 NCD
INE286L04067 31MY25
GWALIORFVRS1LAC
BYPASS PROJECT LIMITED 0.01% PREF 30MR30
INE286L04059 GWALIOR BYPASS PROJECT LIMITED 0.01% PREF 27OT29
INE286L04042 GWALIOR BYPASS PROJECT LIMITED 0.01% PREF 06JL29
INE286L01014 GWALIOR BYPASS PROJECT LIMITED EQ
INE286L04034 GWALIOR BYPASS PROJECT LIMITED 0.01% PREF 29MR29
INE286L04026 GWALIOR BYPASS PROJECT LIMITED 0.01% PREF 24MR28
INE286L04018 GWALIOR BYPASS PROJECT LIMITED 0.01% PREF 30JU27
INE286L04075 GWALIOR BYPASS PROJECT LIMITED 0.01% PREF 27DC30
INE287L04123 WEST HARYANA HIGHWAYS PROJECTS PRIVATE LIMITED
INE287L04107 0.01% PREF 26AG31
WEST HARYANA HIGHWAYS PROJECTS PRIVATE LIMITED
INE287L04115 0.01% PREF 03MR31
INE287L04073 0.01% PREF 30MR31
INE287L04065 0.01% PREF 30MR30
INE287L04057 0.01% PREF 22JN30
INE287L04040 0.01% PREF 01NV29
INE287L04032 0.01% PREF 12JL29
INE287L04024 0.01% PREF 27MR29
INE287L04016 0.01% PREF 14JN29
INE287L01012 0.01% PREF 24AG28
WEST HARYANA HIGHWAYS PROJECTS PRIVATE LIMITED EQ
INE287L04099 WEST HARYANA HIGHWAYS PROJECTS PRIVATE LIMITED
INE287L04081 0.01% PREF 15DC30
INE285L01016 O.O1%PREF 21JL30
ADANI MURMUGAO PORT TERMINAL PRIVATE LIMITED EQ
INE283L01011 SHRI GAMI CONSTRUCTIONS PRIVATE LIMITED EQ
INE282L01013 PAL & PAUL BUILDERS LIMITED EQ
INE281L01015 IRB TALEGAON AMRAVATI TOLLWAY PVT. LTD. EQ
INE280L01017 IRB GOA TOLLWAY PRIVATE LIMITED EQ
INE183K01015 INTERNATIONAL SEAPORTS (HALDIA) PRIVATE LTD EQ
INE650J01015 DATAMATICS FINANCIAL SERVICES LTD. EQ
INE651J07713 JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AQ OPT II
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AQ OPT I
INE651J14AQ2 10.29 NCD 10DC20
JM FINANCIAL CREDITFVRS10LAC
SOLUTIONS LIMITED 161D CP
23SEP19
INE651J14AR0 JM FINANCIAL CREDIT SOLUTIONS LIMITED 91D CP
INE651J14AM1 15JUL19
JM FINANCIAL CREDIT SOLUTIONS LIMITED 179D CP
INE651J07689 16AUG19
JM FINANCIAL CREDIT SOLUTIONS LIMITED SERIES TR II
INE651J14AO7 OPT V 10.25 NCD
JM FINANCIAL 13DC28
CREDIT FVRS1000
SOLUTIONS LIMITED 366D CP
INE651J14AN9 15APR20
INE651J07655 23AUG19
INE651J07663 OPII NCD 13JU22
JM FINANCIAL FVRS1000
CREDIT SOLUTIONS LIMITED SERIES TR II
INE651J07671 OPIII 10.10 NCD 13DC23
JM FINANCIAL CREDIT SOLUTIONSFVRS1000LIMITED SERIES TR II OPI
INE651J07697 IV 9.67 NCD 13DC23 FVRS1000
INE651J14AJ7 OPT VI 9.81 NCD
JM FINANCIAL 13DC28
CREDIT FVRS1000LIMITED 358D CP
SOLUTIONS
INE651J14AI9 27SEP19
IN9651J01011 03OCT19
JM FINANCIAL CREDIT SOLUTIONS LIMITED EQ PP RE. 2/-
INE651J07580 JM FINANCIAL CREDIT SOLUTIONS LIMITED TR 1 OPT I 9.25
INE651J07606 NCD 07AG21 FVRS1000
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR 1 OPT III 9.5
INE651J07630 NCD 07JU23 FVRS1000
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR 1 OPT VI
INE651J07614 9.34 NCD 07JU28
JM FINANCIAL FVRS1000
CREDIT SOLUTIONS LIMITED TR 1 OPT IV
INE651J07598 9.11 NCD 07JU23
JM FINANCIAL CREDIT FVRS1000
SOLUTIONS LIMITED TR 1 OPT II NCD
INE651J07622 07AG21 FVRS1000
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR 1 OPT V 9.75
INE651J14AP4 NCD 07JU28 FVRS1000
INE651J07648 28FEB20
INE651J07416 OP1 10 NCD 13JU22
JM FINANCIAL CREDIT FVRS1000
SOLUTIONS LIMITED TRANCHE AD
INE651J07523 OPT II 9 NCD 23MR22 FVRS10LAC
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AL
INE651J07531 OPT II NCD 10DC21
SOLUTIONS LIMITED TRANCHE AL
INE651J07515 OPT III NCD 04MY21 FVRS10LAC
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AL
INE651J07572 OPT I NCD 10SP21
JM FINANCIAL FVRS10LAC
CREDIT SOLUTIONS LIMITED TR AN OPT I
INE651J07291 9.3606 NCD 23MR21 FVRS10LAC
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE X
INE651J07549 OPT I 9.7 NCD 30AG19
JM FINANCIAL FVRS10LAC LIMITED TR AM OPT I
CREDIT SOLUTIONS
INE651J07556 9.3037 NCD 06MR20
SOLUTIONS LIMITED TR AM OPT II
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AM OPT III
INE651J07507 9.3133 NCD 23MR20
SOLUTIONS LIMITED TRANCHE AJ-V
INE651J07499 9.15 NCD 28DC20 FVRS10LAC
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AI-V
INE651J07481 OPT II NCD 15SP20
SOLUTIONS LIMITED TRANCHE AI-V
INE651J07465 OPT I 8.75 NCD 12SP19 FVRS10LACLIMITED TRANCHE AG
JM FINANCIAL CREDIT SOLUTIONS
INE651J07390 9.05 NCD 15JU21
CREDIT SOLUTIONS LIMITED TRANCHE AC
INE651J07382 NCD 04MY20 FVRS10LAC
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AB
INE651J07440 NCD 01JL20 FVRS10LAC
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AE
INE651J07374 9.2 NCD 25MR22
CREDIT SOLUTIONS LIMITED TRANCHE AA
INE651J07366 NCD 07AP20 FVRS10LAC
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE Z
INE651J07341 OPT IV NCD 29OT19
JM FINANCIAL CREDIT FVRS10LAC
SOLUTIONS LIMITED TRANCHE Z
INE651J07333 OPT II NCD 24SP19 FVRS10LAC
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE Z
INE651J07358 OPT I NCD 12SP19
CREDIT SOLUTIONS LIMITED TRANCHE Z
INE651J07325 OPT III NCD 08OT19 FVRS10LAC
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE Y
INE651J07317 OPT II NCD 27AG19
SOLUTIONS LIMITED TRANCHE Y
INE651J07424 OPT I NCD 06AG19 FVRS10LAC
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AD
INE651J07432 OPT III NCD 23MR20
SOLUTIONS LIMITED TRANCHE AD
OPT IV NCD 06MY20 FVRS10LAC
INE651J07408 JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AD
INE651J07473 OPT I 9.25 NCDCREDIT
JM FINANCIAL 23MR20 FVRS10LAC
SOLUTIONS LIMITED TRANCHE AH
INE651J07457 9.05 NCD 22JU20 FVRS10LAC
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AF
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE W
INE651J07242 OPT IV NCD 02JL19
CREDIT SOLUTIONS LIMITED TRANCHE V OP
INE651J07218 III NCD 18JU19 FVRS10LAC
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE U 9.5
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE T 9.5
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE K 9.7
INE651J07101 NCD 26AG21 FVRS10LAC
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE J 9.7
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE S 9.5
INE651J07309 08NOV16
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE X
INE651J07267 OPT II 9.69 NCDCREDIT
JM FINANCIAL 30SP19 FVRS10LACLIMITED TRANCHE W
SOLUTIONS
INE651J07275 OPT II 9.7665 NCD
JM FINANCIAL 11JU19
CREDIT FVRS10LAC
SOLUTIONS LIMITED TRANCHE W
INE651J01013 OPT III 9.78 NCD 15JL19 FVRS10LAC
JM FINANCIAL CREDIT SOLUTIONS LIMITED EQ
INE641J07037 WESTERN UP TOLLWAY LTD SR-D 9.7 NCD 28FB25
INE641J07029 FVRS76350.32
WESTERN UP TOLLWAY LTD SR-B 10.6 NCD 28FB25
INE641J08027 FVRS74732.07
WESTERN UP TOLLWAY LTD SR-C BR NCD 28FB26 FVRS100
INE641J08019 WESTERN UP TOLLWAY LTD SR-A BR NCD 08MR26 FVRS100
INE641J01014 WESTERN UP TOLLWAY LTD EQ
INE389I01020 MADRAS ENTERPRISES LIMITED EQ
INE646J01013 CORRTECH INTERNATIONAL PRIVATE LIMITED EQ
IN9645J01013 IDHASOFT LIMITED EQ NEW PP RE. 0.01/-
INE645J01015 IDHASOFT LIMITED EQ
INE643J01010 PAWAN IMPEX PRIVATE LIMITED EQ
IN9644J01016 KVK NILACHAL POWER PRIVATE LIMITED PP F.V. RS.10/-
INE644J01018 KVK NILACHAL POWER PRIVATE LIMITED EQ
INE639J01018 IL & FS CLUSTER DEVELOPMENT INITIATIVE LTD. EQ
INE638J01036 SHREE NIRMAN LIMITED EQ NEW FV Re. 1/-
INE597J01018 SHALBY LIMITED EQ
INE634J01019 GOLD COIN HEALTH FOODS LIMITED EQ
INE166J01012 S V POWER PRIVATE LIMITED EQ
INE636J01014 MSM ENERGY LIMITED EQ
INE635J01016 SAN SHARE SHOPPE PRIVATE LIMITED EQ
INE384D01022 SANGAL PAPERS LIMITED EQ
INE627J01013 IND-BARATH POWER GENCOM LIMITED EQ
INE625J01017 VISHWA INFRASTRUCTURES & SERVICES PVT LTD EQ
INE625J03013 VISHWA INFRASTRUCTURES & SERVICES PVT LTD 12% PREF
INE626J07145 22NV31
NAGPUR-SEONI EXPRESS WAY LIMITED SR-B STRPP-13 8.91
INE626J07160 NCD 01FB26 FVRS1LAC
NCD 01AG20 FVRS1LAC
INE626J07095 NAGPUR-SEONI EXPRESS WAY LIMITED SR-B STRPP-8 8.91
NAGPUR-SEONI EXPRESS WAY LIMITED SR-A 8.72 NCD
INE626J01015 01FB25 FVRS87400
NAGPUR-SEONI EXPRESS WAY LIMITED EQ
INE623J08017 SUPREME REALTY PVT LTD 10 LOA 27MR18 FVRS10000
INE622J01014 JSW JAIGARH PORT LIMITED EQ
INE035H01013 LORDS SECURITIES LIMITED EQ
INE115E01010 IND-AGIV COMMERCE LIMITED EQ
INE348E01017 RATAN GLITTER INDUSTRIES LIMITED EQ
INE029H01016 SUJALA TRADING & HOLDINGS LIMITED EQ
INE023H01027 NECTAR LIFESCIENCES LIMITED EQ NEW RE. 1/-
INE025H01014 INTERNATIONAL CARS & MOTORS LIMITED EQ
INE239B01014 MEHTA HOUSING FINANCE LIMITED EQ
INE241B01010 MEHTA SECURITIES LIMITED EQ
INE161D01016 DEEVEE COMMERCIALS LIMITED EQ
INE013H18014 ARCIL- DAEWOO MOTORS INDIA LIMITED TRUST SECURITY
INE012H18016 RECEIPTS
ARCIL- SPICSR-1 31MR05
PETROCHEMICALS LIMITED TRUST SECURITY
INE016H18017 RECEIPT SR-1 31MR05
ARCIL- J K UDAIPUR UDYOG LIMITED TRUST SECURITY
ARCIL- SUN SR-1 31MR05
EARTH CERAMICS LIMITED TRUST SECURITY
INE019H18037 RECEIPTS SR-1 29MR05
ARCIL - CPS -001-IV TRUST CLASS B SCHEME A SECURITY
ARCIL - CPS19DC07
-001-IV TRUST CLASS A SCHEME A SECURITY
INE019H18052 RECEIPTS 19DC07
ARCIL - CPS -001-IV TRUST SCHEME B SECURITY RECEIPTS
INE019H18045 17DC07
ARCIL - CPS -001-IV TRUST SCHEME B SECURITY RECEIPTS
INE018H18013 17DC07
ARCIL- CPS-008 -I TRUST SECURITY RECEIPTS SR-1 18MR05
INE011H04026 RAJVIR INDUSTRIES LIMITED 12% PREF 15FB25
INE011H04018 RAJVIR INDUSTRIES LIMITED 12% PREF 16OT16
INE011H01014 RAJVIR INDUSTRIES LIMITED EQ
INE011H04034 RAJVIR INDUSTRIES LIMITED 12% PREF 16JN25
INE010H01016 OASIS INTERNATIONAL PRIVATE LIMITED EQ
INE009H01018 TCP STOCK BROKERS LIMITED EQ
INE003H01011 ZEN SHAVING LIMITED EQ
INE004H07016 SRI CHAMUNDESWARI SUGARS LIMITED SR I 10.50 NCD
INE004H07057 25AP20 FVRS1LAC
SRI CHAMUNDESWARI SUGARS LIMITED SR V 10.50 NCD
INE004H07024 22SP20 FVRS1LAC
SRI CHAMUNDESWARI SUGARS LIMITED SR II 10.50 NCD
INE004H07032 09MY20 FVRS1LAC
SRI CHAMUNDESWARI SUGARS LIMITED SR III 10.50 NCD
SRI CHAMUNDESWARI SUGARS LIMITED SR IV 10.50 NCD
INE004H04013 25JL20 FVRS1LAC
SRI CHAMUNDESWARI SUGARS LIMITED 5% PREF 30JN21
INE004H07065 SRI CHAMUNDESWARI SUGARS LIMITED SR I(18-19) 10.5
INE004H07081 NCD 26AP21 FVRS1LACSUGARS LIMITED SR III (18-19) 10.5
SRI CHAMUNDESWARI
INE004H07073 NCD 16MY21 FVRS1LACSUGARS LIMITED SR II(18-19) 10.5
SRI CHAMUNDESWARI
INE004H07099 NCD 09MY21 FVRS1LACSUGARS LIMITED SR IV (18-19) 10.5
SRI CHAMUNDESWARI
INE004H07107 NCD 29MY21 FVRS1LACSUGARS LIMITED SR V (18-19) 10.5
SRI CHAMUNDESWARI
INE004H01019 NCD 30MY21 FVRS1LACSUGARS LIMITED EQ
SRI CHAMUNDESWARI
INE758D01027 DHENU BUILDCON INFRA LIMITED EQ NEW FV Re.1/-
INE998G18018 ARCIL-CPS-009-I TRUST SECURITY RECEIPTS SERIES I
31MR05
INE742K01018 GLOBAL SECURITIES LIMITED EQ
INE743K01016 PLANET 41 MOBI-VENTURE LIMITED EQ
INE733K01017 SRI PANCHAJANYA POWER PRIVATE LIMITED EQ
INE737K18038 PHOENIX TRUST FY-10 - 8 SERIES C SECURITY RECEIPT
INE737K18020 10MR10
PHOENIX TRUST FY-10 - 8 SCHEME B SECURITY RECEIPT
INE735K04016 09DC09
RWL HEALTHWORLD LIMITED 9% PREF 31MR19
INE735K01012 RWL HEALTHWORLD LIMITED EQ
INE735K04024 RWL HEALTHWORLD LIMITED 9% PREF 05JN20
INE732K01019 PRO FIN CAPITAL SERVICES LIMITED EQ
INE730K01039 YOU BROADBAND INDIA PRIVATE LIMITED EQ NEW FV RS.
INE728K01025 10/-
PONDICHERRY SPECIAL ECONOMIC ZONE CO. LTD. EQ NEW
INE728K01017 FV RS.100/- SPECIAL ECONOMIC ZONE CO. LTD. EQ
PONDICHERRY
INE729K01023 RELIANCE INFOTEK LIMITED EQ NEW F.V. RE.1/-
INE727K01019 TELETECH INVESTMENTS (INDIA) LIMITED EQ
INE143F01019 ALIROX ABRASIVES LIMITED EQ
INE725K14123 LLOYDS LINE PIPES LIMITED 90D CP 06FEB17
INE725K14057 LLOYDS LINE PIPES LIMITED 90D CP 22FEB16
INE723K01018 ASHUTOSH PAPER MILLS LIMITED EQ
INE724K01016 LAQSHYA MEDIA PRIVATE LIMITED EQ
INE722K18022 ISARC-UBI-1/2009-10 TRUST CLASS B SECURITY RECEIPT
INE722K18014 17SP09
ISARC-UBI-1/2009-10 TRUST CLASS A SECURITY RECEIPT
INE721K18016 17SP09
ISARC-SIDBI-1/2009-10 TRUST SECURITY RECEIPT 31AG09
INE716K01012 SQUARE FOUR PROJECTS INDIA LIMITED EQ
INE715K01014 PERFECT KNITTERS LIMITED EQ
INE717K01010 PACK PLAST INDIA PRIVATE LIMITED EQ
INE718K01018 ROSMERTA TECHNOLOGIES LIMITED EQ
INE720K03028 MICROMAX INFORMATICS LIMITED PREF 25AG33
INE720K01014 MICROMAX INFORMATICS LIMITED EQ
INE714K01017 AXIS MY INDIA LIMITED EQ
INE713K01019 DELHI WASTE MANAGEMENT LIMITED EQ
INE712K01011 SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED EQ
INE582K01018 HINDUSTHAN UDYOG LIMITED EQ
INE711K07044 GVK AIRPORT DEVELOPERS LIMITED RR NCD 04JU22
GVK AIRPORT DEVELOPERS LIMITED 18.5 NCD 22AP19
GVK AIRPORT DEVELOPERS LIMITED 9 PREF 31MR21
INE711K04025 GVK AIRPORT DEVELOPERS LIMITED 0.001% PREF 03JL24
INE711K01013 GVK AIRPORT DEVELOPERS LIMITED EQ
INE187K01016 TRINITY INFRATECH PRIVATE LIMITED EQ
INE182K01017 ASIP PRIVATE LIMITED EQ
INE181K01019 SOFTECH INFINIUM SOLUTIONS LIMITED EQ
INE186K01026 DLF CYBER CITY DEVELOPERS LTD EQ CLASS B
INE186K03063 DLF CYBER CITY DEVELOPERS LTD 0.001% CLASS B PREF
INE186K03055 25DC20
DLF CYBER CITY DEVELOPERS LTD 0.01% PREF 18MR20
INE186K04020 DLF CYBER CITY DEVELOPERS LTD 0.01% PREF 21AP20
INE186K01018 DLF CYBER CITY DEVELOPERS LTD EQ
INE186K04012 DLF CYBER CITY DEVELOPERS LTD 10% RPS-SR-1/2014
INE478F01019 PREF 09MR34
RANJEEV ALLOYS LIMITED EQ
INE180K01011 BHARAT FINANCIAL INCLUSION LIMITED EQ
INE178K01015 SAIPEM ABAN DRILLING COMPANY PRIVATE LIMITED EQ
INE176K01019 KLJ RESOURCES LIMITED EQ
INE177K01017 ADI MEDIA PRIVATE LIMITED EQ
INE175K07422 MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED SR- 47
INE663K01016 BR
PLNNCD 27AG13 FVRS10LAC
CONSTRUCTION LIMITEDLOAUPTO09AG11
EQ
INE666K01019 INDTECH GLOBAL SYSTEMS LIMITED EQ
INE667K01017 PUNJ LLOYD AVIATION LIMITED EQ
INE668K01015 PUNJ LLOYD INDUSTRIES LIMITED EQ
INE669K01013 PUNJ LLOYD UPSTREAM LIMITED EQ
INE671K01019 A.K. SPINTEX LIMITED EQ
INE670K07109 MACROTECH DEVELOPERS LIMITED SR 1 13.10 NCD
INE670K07117 15OT21
MACROTECHFVRS10LAC
DEVELOPERS LIMITED SR 2 13.10 NCD
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-
INE670K07067 MACROTECH DEVELOPERS LIMITED SR-1 12.5 NCD 27FB23
INE661K01010 FVRS5CR LOAUPTO20MR18
GAYATRI TISSUE & PAPERS LIMITED EQ
INE660K01012 LANCO MANDAKINI HYDRO ENERGY PRIVATE LTD EQ
INE659K07045 PHOENIX INFOCITY PRIVATE LIMITED SERIES 2 RR NCD
INE659K07037 13MY49
PHOENIXFVRS100
INFOCITY PRIVATE LIMITED SR-2 RR NCD 03DC48
PHOENIX INFOCITY PRIVATE LIMITED SR-2 RR NCD 11JU48
PHOENIX INFOCITY PRIVATE LIMITED SR-1 RR NCD 11JU48
PHOENIX INFOCITY PRIVATE LIMITED EQ
INE657K04012 RHC HOLDING PRIVATE LIMITED 12% PREF 29AP25
INE657K01018 RHC HOLDING PRIVATE LIMITED EQ
INE657K07213 RHC HOLDING PRIVATE LIMITED BR NCD 27DC18
RHC HOLDING PRIVATE LIMITED SR-B 11 NCD 12NV19
DQ ENTERTAINMENT (INTERNATIONAL) LTD. EQ
INE652K01019 ROSELAND BUILDTECH PRIVATE LIMITED EQ
INE651K01011 ALOK REALTORS PRIVATE LIMITED EQ
INE775F01018 HADA TEXTILE INDUSTRIES LIMITED EQ
INE650K01021 8K MILES SOFTWARE SERVICES LIMITED EQ NEW FV RS. 5/-
INE649K07012 ANSAL LANDMARK TOWNSHIPS PVT. LTD. 21.75 OCD
INE649K01015 28JU18 FVRS100 TOWNSHIPS PVT. LTD. EQ
ANSAL LANDMARK
INE643K01018 ARIHANT SUPERSTRUCTURES LIMITED EQ
INE644K01016 BOKADIA FILMS LIMITED EQ
INE642K01010 GEI POWER LIMITED EQ
INE642K03016 GEI POWER LIMITED 8% PREF 23MR20
INE108K01012 THE LOOT (INDIA) PRIVATE LIMITED EQ
INE107K01014 ACE MOULDINGS LTD EQ
INE106K01016 ESVEEAAR DISTILLERIES PRIVATE LIMITED EQ
INE106K03012 ESVEEAAR DISTILLERIES PRIVATE LIMITED 8%PREF 15MR20
INE435D01014 MAC CHARLES (INDIA) LIMITED EQ
INE105K18012 ARCIL - BENTELS CORPORATION TRUST SERIES I SECURITY
RECEIPT 18SP08
INE103K18017 ARCIL - SHALIMAR WIRES IND LIMITED III TRUST SERIES I
ARCIL - KOEL RECEIPT 26SP08
- II TRUST SERIES I SECURITY RECEIPT 23DC08
INE100K18021 ARCIL-SBPS-004-VI TRUST CLASS B SECURITY RECEIPT
INE099K18017 31DC08
ARCIL - V.HOTELS LTD TRUST CLASS A SECURITY RECEIPT
INE098K18027 31DC08
ARCIL - SBPS - 018 - III TRUST CLASS B SECURITY RECEIPT
INE097K18011 31DC08
PHOENIX TRUST FY-09 - 3 SECURITY RECEIPT 16DC08
INE095K01011 SPEAR LOGISTICS PRIVATE LIMITED EQ
INE464H01015 VIRGO POLYMERS (INDIA) LIMITED EQ
INE094K01014 L&T COMMERCIAL PROJECTS PRIVATE LIMITED EQ
INE091K01010 MIDFIELD INDUSTRIES LIMITED EQ
INE090J01014 GUJARAT WEDGE WIRE SCREENS LIMITED EQ
INE090K01012 ADVENTURE REALTORS AND PROPERTIES PRIVATE LIMITED
INE089K01014 EQ
DHRUVAM REALTORS PRIVATE LIMITED EQ
INE088K01016 AMPLE REALTORS PRIVATE LIMITED EQ
INE087K01018 NAVNIRMAN REAL ESTATE PRIVATE LTD EQ
INE086K01010 PRASHANT REALTORS PRIVATE LIMITED EQ
INE085K01012 SAMRUDDHA REALTORS PRIVATE LIMITED EQ
INE084K07012 AMANTA HEALTHCARE LIMITED SR-I 14 LOA 31MR24
AMANTA HEALTHCARE LIMITED EQ
INE083K01017 BENGAL & ASSAM COMPANY LIMITED EQ
INE081K18015 ARCIL - JCT III - TRUST SERIES I SECURITY RECEIPT 02SP08
INE080K18025 ARCIL - RETAIL LOAN PORTFOLIO - 001- G TRU SCHEME B
ARCIL - RETAIL RECEIPT
LOAN 29SP08
PORTFOLIO - 001 -F TRU SCHEME B
INE078K18011 SECURITY RECEIPT 29SP08
PHOENIX TRUST FY-09 - 2 SECURITY RECEIPT 05DC08
INE075K01013 J. TAPARIA PROJECTS LIMITED EQ
INE074K01016 DB POWER ELECTRONICS PRIVATE LIMITED EQ
INE554J01019 VALLABHDAS KANJI LIMITED EQ
INE555J07252 PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-
INE555J07203 FPATEL OPT KNR
V 10.35 LOAINFRASTRUCTURES
HEAVY 31MR26 FVRS1LACPRIVATE LIMITED SR-
INE555J07195 EPATEL OPT KNR
VI 10HEAVY
LOA 31MR23 FVRS1LAC PRIVATE LIMITED SR-
INFRASTRUCTURES
V 10 HEAVY
LOA 30SP22 FVRS1LAC
INFRASTRUCTURES PRIVATE LIMITED SR-
IV 10HEAVY
LOA 31MR22 FVRS1LAC
III 10HEAVY
LOA 30SP21 FVRS1LAC PRIVATE LIMITED SR-
INFRASTRUCTURES
II 10 HEAVY
LOA 31MR21 FVRS1LAC PRIVATE LIMITED SR-
INFRASTRUCTURES
I 10 LOA
HEAVY30SP20 FVRS1LAC
INE555J07138 D OPT IV 9.75 LOA 31MR20 FVRS1LAC
PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-
INE555J07120 D
PATEL OPT KNR
III 9.75 LOA INFRASTRUCTURES
HEAVY 30SP19 FVRS1LAC PRIVATE LIMITED SR-
INE555J07278 D
PATEL OPT KNR
II 9.75 LOA 31MR19
HEAVY FVRS1LAC PRIVATE LIMITED SR-
INFRASTRUCTURES
VII 10.35
HEAVY LOA 31MR27 FVRS1LAC
VI 10.35 LOA 30SP26 FVRS1LAC
HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-
INE555J07237 FPATELOPT KNR
IV 10.35
HEAVYLOAINFRASTRUCTURES
31MR25 FVRS1LACPRIVATE LIMITED SR-
INE555J07229 FPATEL
OPT KNR
III 10.35
HEAVYLOAINFRASTRUCTURES
30SP24 FVRS1LAC PRIVATE LIMITED SR-
INE555J07211 FPATEL
OPT KNR
II 10.35 LOAINFRASTRUCTURES
HEAVY 31MR24 FVRS1LAC PRIVATE LIMITED SR-
INE555J07013 FPATEL
OPT KNR
I 10.35 LOA INFRASTRUCTURES
HEAVY 30SP23 FVRS1LAC PRIVATE LIMITED SR-
INE555J01016 A 10.04 LOA 30SP25 FVRS1LAC
PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED EQ
INE557J01012 MUKESH UDYOG LIMITED EQ
INE507J01017 BAJRANG FINANCE LIMITED EQ
INE973E01012 DUKE COMMERCE LIMITED EQ
INE549J18013 ARCIL- NATH SEEDS LIMITED TRUST SERIES - I SECURITY
INE547J18017 RECEIPT 27MR08
ARCIL- NPPML TRUST SERIES - I SECURITY RECEIPT 11MR08
INE546J01015 AGYA BOORTMALT PRIVATE LIMITED EQ
INE545J01017 ASCENDAS IT PARK (PUNE) PVT LIMITED EQ
INE535J01018 KRISHNA E CAMPUS PVT LTD EQ
INE536J01016 ROCA BATHROOM PRODUCTS PRIVATE LIMITED EQ
INE537J01014 DECCAN CHARTERS LIMITED EQ
INE538J01012 PRABHAV INDUSTRIES LIMITED EQ
INE673K01015 ABNL INVESTMENT LIMITED EQ
INE674K14636 ADITYA BIRLA CAPITAL LIMITED 50D CP 19JUL19
INE674K14586 ADITYA BIRLA CAPITAL LIMITED 61D CP 26JUN19
INE674K14644 ADITYA BIRLA CAPITAL LIMITED 60D CP 09AUG19
INE674K14412 ADITYA BIRLA CAPITAL LIMITED 90D CP 28FEB19
INE674K01013 ADITYA BIRLA CAPITAL LIMITED EQ
INE672K01025 CIL NOVA PETROCHEMICALS LIMITED EQ NEW FV RS. 10/-
INE675K18014 ACE - NATUREX - I - TRUST SECURITY RECEIPT 29SP21
INE147K01010 SRL IMPEX PRIVATE LIMITED EQ
INE148K01018 AKSHAY FOOD PARK LIMITED EQ
INE146K01012 MAYFAIR HOTELS & RESORTS LIMITED EQ
INE143K01019 ESSAR SECURITIES LIMITED EQ
INE144K01017 METALMECCANICA FRACASSO INDIA PRIVATE LTD EQ
INE145K04018 GLOBAL GREEN COMPANY LIMITED 8.5% PREF 22MR27
INE145K03044 GLOBAL GREEN COMPANY LIMITED PREF 24FB26
INE145K03036 GLOBAL GREEN COMPANY LIMITED PREF 29OT25
INE145K01014 GLOBAL GREEN COMPANY LIMITED EQ
INE142K01011 LYPSA GEMS & JEWELLERY LIMITED EQ
INE141K01013 TEXMO PIPES AND PRODUCTS LIMITED EQ
INE140K18019 ARCIL - MARDIA STEEL LIMITED -IV TRUST CLASS A
INE139K01017 SECURITY RECEIPT 27SP08
AATASH NORCONTROL LIMITED EQ
INE138K01019 MRC TRANSOLUTIONS PRIVATE LIMITED EQ
INE135K01015 FORBES FINANCE LIMITED EQ
INE136K01013 TRIMAX IT INFRASTRUCTURE & SERVICES LIMITED EQ
INE137K01011 HPCL-MITTAL ENERGY LIMITED EQ
INE137K07034 HPCL-MITTAL ENERGY LIMITED SR I(C) 4 NCD 03SP22
HPCL-MITTAL ENERGY LIMITED SR I(B) 4 NCD 03SP21
HPCL-MITTAL ENERGY LIMITED SR I(A) 4 NCD 03SP20
EVEREST POWER PRIVATE LIMITED EQ
INE130K01016 KABIRDASS MOTOR COMPANY LIMITED EQ
INE132K01012 RAYALASEEMA CONCRETE SLEEPERS PRIVATE LTD EQ
INE134K01018 PATIKARI POWER PRIVATE LIMITED EQ
INE128K03024 ESSAR POWER (JHARKHAND) LIMITED 5% PREF 25JU21
INE128K03016 ESSAR POWER (JHARKHAND) LIMITED 5% PREF 19NV22
INE128K01010 ESSAR POWER (JHARKHAND) LIMITED EQ
INE129K01018 E-CITY INVESTMENTS & HOLDINGS CO. (P) LTD. EQ
INE127K01012 NOMURA FIXED INCOME SECURITIES PRIVATE LTD EQ
INE126K01014 FIS GLOBAL BUSINESS SOLUTIONS INDIA PRIVATE LTD. EQ
INE123K01011 TRANSFORMER AND ELECTRICALS KERALA LIMITED EQ
INE125K04044 ACTION ISPAT & POWER PRIVATE LTD. PREF 11DC26
INE125K01016 ACTION ISPAT & POWER PRIVATE LTD. EQ
INE125K04010 ACTION ISPAT & POWER PRIVATE LTD. PREF 21SP25
INE125K04028 ACTION ISPAT & POWER PRIVATE LTD. PREF 09OT25
INE125K04036 ACTION ISPAT & POWER PRIVATE LTD. PREF 27DC25
INE121K01015 PRASHA TECHNOLOGIES LIMITED EQ
INE118K04023 BINNY LIMITED 9% PREF 29SP18
INE118K04031 BINNY LIMITED 9.75% PREF 30JU21
INE118K01011 BINNY LIMITED EQ
INE119K01019 NEXUS ELECTRO STEEL LIMITED EQ
INE117K01013 RR METALMAKERS INDIA LIMITED EQ
INE114K18014 IARC - BOB - CORP - 10/08-09 TRUST SERIES I SECURITY
INE113K18016 RECEIPT 31DC08
IARC - PNB - CORP - 09/08-09 TRUST SERIES I SECURITY
INE112K18018 RECEIPT 30DC08 II TRUST SERIES I SECURITY RECEIPT
ARCIL - MUKERIAN
INE111K18010 29SP08
ARCIL - MUKERIAN PAPER LTD TRUST SERIES I SECURITY
INE116K07012 RECEIPT 12SP08
CSJ INFRASTRUCTURE PRIVATE LIMITED RR NCD 16JL29
CSJ INFRASTRUCTURE PRIVATE LIMITED EQ
INE115K01017 SOUTH ASIAN AGRO INDUSTRIES LIMITED EQ
INE585J04017 VAYAM TECHNOLOGIES LIMITED PREF 17OCT27
INE585J01013 VAYAM TECHNOLOGIES LIMITED EQ
INE579J01016 R. R. INDUSTRIES LIMITED EQ
INE582J01010 SRI AVANTIKA POWER PROJECTS PRIVATE LIMITED EQ
INE583J03055 TRIL INFOPARK LIMITED PREF 30MR24
INE583J03048 TRIL INFOPARK LIMITED PREF 30MR19
INE583J01018 TRIL INFOPARK LIMITED EQ
INE580J01014 ANTIQUE STOCK BROKING LIMITED EQ
INE581J01012 SHREEAUMJI INFRASTRUCTURE PRIVATE LIMITED EQ
INE571J01013 WIND WORLD (INDIA) INFRASTRUCTURE PRIVATE LIMITED
INE572J07109 EQ
SPANDANA SPHOORTY FINANCIAL LIMITED 12.40 NCD
INE572J07083 07DC21
SPANDANA FVRS10LAC
SPHOORTY FINANCIAL LIMITED 12.45 NCD
31MY21 FVRS10LAC
INE572J07091 SPANDANA SPHOORTY FINANCIAL LIMITED 13.5 NCD
INE572J08016 28SP20
SPANDANAFVRS10LAC
SPHOORTY FINANCIAL LIMITED RR NCD 25SP20
INE572J07059 31OT23
SPANDANAFVRS10LAC
SPHOORTY FINANCIAL LIMITED 12.30 NCD
INE572J07034 26OT20
SPANDANAFVRe1
SPHOORTY FINANCIAL LIMITED 14 NCD 18SP23
INE572J14022 21AG20
SPANDANA FVRe1
SPHOORTY FINANCIAL LIMITED 30D CP
INE572J01011 26MR10
SPANDANA SPHOORTY FINANCIAL LIMITED EQ
INE573J01035 L & T CAPITAL COMPANY LIMITED EQ NEW FV RS. 10/-
INE482J01021 GYSCOAL ALLOYS LIMITED EQ
INE416J18015 ASREC - PS 05/2007-08 TRUST SECURITY RECEIPT 31MR08
INE414J18010 ASREC - PS 03/2007-08 TRUST SECURITY RECEIPT 31MR08
INE564J01026 SHRI JAGDAMBA POLYMERS LIMITED EQ NEW FV RE.1/-
INE563J14179 ASTEC LIFESCIENCES LIMITED 60D CP 19JUL19
INE563J14203 ASTEC LIFESCIENCES LIMITED 87D CP 13SEP19
INE563J14195 ASTEC LIFESCIENCES LIMITED 59D CP 09AUG19
INE563J14146 ASTEC LIFESCIENCES LIMITED 90D CP 18JUN19
INE563J14161 ASTEC LIFESCIENCES LIMITED 59D CP 21JUN19
INE563J01010 ASTEC LIFESCIENCES LIMITED EQ
INE508J01015 BERYL SECURITIES LIMITED EQ
INE348F01014 MADHYA PRADESH FINANCIAL CORPORATION EQ
INE348F08027 MADHYA PRADESH FINANCIAL CORPORATION SR- I 8.89
INE348F08019 LOA 01JU21
MADHYA FVRS70000
PRADESH FINANCIAL CORPORATION 9.15 LOA
INE348F08035 30JU20 FVRS70000
MADHYA PRADESH FINANCIAL CORPORATION SR-I 10.2
INE348F08043 LOA 01MR21
MADHYA FVRS 70000
PRADESH FINANCIAL CORPORATION SR-I 9.2 LOA
PRIME INFRAPARK PRIVATE LIMITED EQ
INE275L01017 INVENT ASSETS SECURITISATION AND RECONSTRUCTION
INE274L01010 PRIVATE LIMITED PRIVATE
LEELA FASHIONS EQ LIMITED EQ
INE272L01022 SURANA SOLAR LIMITED EQ NEW FV RS. 5/-
INE277L07135 FORTIS HEALTHCARE HOLDINGS PRIVATE LIMITED SR-II 1
INE277L07127 NCD 03SP18
FORTIS FVRS10LAC
HEALTHCARE HOLDINGS PRIVATE LIMITED 1 NCD
FORTIS HEALTHCARE HOLDINGS PRIVATE LIMITED 14.5 NCD
INE277L07051 30SP20 FVRS10LAC HOLDINGS PRIVATE LIMITED 1.25 NCD
FORTIS HEALTHCARE
INE277L07093 20DC19 FVRS1000 HOLDINGS PRIVATE LIMITED 7 NCD
FORTIS HEALTHCARE
INE277L07036 14AG18 FVRS10LAC HOLDINGS PRIVATE LIMITED 1.25 NCD
FORTIS HEALTHCARE
INE277L07028 28AG19 FVRS1000 HOLDINGS PRIVATE LIMITED 1.25 NCD
FORTIS HEALTHCARE
INE277L01013 30MY19 FVRS10000 HOLDINGS PRIVATE LIMITED EQ
FORTIS HEALTHCARE
INE927K01023 BARODA EXTRUSION LIMITED EQ NEW FV Re.1/-
INE268L01020 SHEKHAWATI POLY YARN LIMITED EQ NEW FV Re. 1/-
INE269L01010 TELEECARE NETWORK (INDIA) PVT. LTD EQ
INE238L01015 MOBIPRISE SYSTEMS LIMITED EQ
INE257L07137 JSW INVESTMENTS PRIVATE LIMITED SR-A & C CCD 15JU20
JSW INVESTMENTS PRIVATE LIMITED SR-A & B CCD 15JU20
FVRS1CR
INE257L04019 JSW INVESTMENTS PRIVATE LIMITED 8% PREF 24MR20
INE237L01017 BIOMORF SYSTEMS LIMITED EQ
INE266L18010 ARCIL-RETAIL LOAN PORTFOLIO 003-A TR SERIES I SECURITY
INE265L18012 RECEIPT 05MY10
ARCIL-RETAIL LOAN PORTFOLIO 002-B TR SERIES I SECURITY
INE370I08017 RECEIPT 30AP10
FUTURE CORPORATE RESOURCES LIMITED SERIES C 6 NCD
NAVAYUGA DICHPALLY TOLLWAY PVT. LTD. EQ
INE259L18015 INVENT/0910/S1 TRUST SECURITY RECEIPT 30MR10
INE260L18013 PHOENIX ARF SCHEME 1 SECURITY RECEIPT 22JU10
INE800D01019 INCAP FINANCIAL SERVICES LIMITED EQ
INE256L01017 B.D.K. ENGINEERING INDUSTRIES LIMITED EQ
INE255L01019 GIRNAR FOOD AND BEVERAGES PVT. LTD. EQ
INE254L01012 NARBADA STEELS LIMITED EQ
INE252L01016 SINNAR THERMAL POWER LIMITED EQ
INE606K01023 SRESTHA FINVEST LIMITED EQ NEW FV RS. 2/-
INE244L07192 INDIABULLS COMMERCIAL CREDIT LIMITED 8.15 LOA
INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT I & II
INE244L01013 LOA 25SP20 FVRS1000
INDIABULLS COMMERCIAL CREDIT LIMITED EQ
INE244L07085 INDIABULLS COMMERCIAL CREDIT LIMITED SR II CAT III &
INE244L14BG1 IV LOA 25SP21
INDIABULLS FVRS1000 CREDIT LIMITED 60D CP
COMMERCIAL
INE244L07044 29OCT18
INDIABULLS COMMERCIAL CREDIT LIMITED BR LOA 29JU21
INE244L14BL1 FVRS10LAC
INDIABULLS COMMERCIAL CREDIT LIMITED 63D CP
INE244L14BI7 02NOV18
INE244L08059 30OCT18
INDIABULLS COMMERCIAL CREDIT LIMITED 8.80 NCD
INE244L14AV2 02MY28
INDIABULLSFVRS1LAC
COMMERCIAL CREDIT LIMITED 56D CP
INE244L07069 02AUG18
INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT III & IV
INE244L07168 LOA 25SP20COMMERCIAL
INDIABULLS FVRS1000 CREDIT LIMITED SR VI CAT III &
INE244L07176 IV 8.84 LOA 25SP28 FVRS1000
INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT I & II
INE244L07184 9.1 LOA 25SP28
INDIABULLS FVRS1000 CREDIT LIMITED SR VII CAT III &
COMMERCIAL
INE244L07150 IV 9.2 LOA 25SP28 FVRS1000
INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT I & II
INE244L07077 8.75 LOA 25SP28 FVRS1000
INDIABULLS COMMERCIAL CREDIT LIMITED SR II CAT I & II
INE244L07143 LOA 25SP21 COMMERCIAL
INDIABULLS FVRS1000 CREDIT LIMITED SR V CAT III &
INE244L07101 IV 9 LOA 25SP23 FVRS1000
INDIABULLS COMMERCIAL CREDIT LIMITED SR III CAT III &
INE244L07093 IV 8.9 LOA 25SP21
INDIABULLS FVRS1000
COMMERCIAL CREDIT LIMITED SR III CAT I & II
INE244L07135 8.8 LOA 25SP21 FVRS1000
INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT I & II
INE244L07127 8.9 LOA 25SP23
INDIABULLS FVRS1000 CREDIT LIMITED SR IV CAT III &
COMMERCIAL
INE244L08034 IV 8.66 LOA 25SP23
INDIABULLS FVRS1000
COMMERCIAL CREDIT LIMITED 8.45 NCD
INE244L14AB4 08NV27 FVRS1LAC
INE244L07028 01FEB18
INDIABULLS COMMERCIAL CREDIT LIMITED 9.05NCD07JL23
INDIABULLSLOAUPTO07SP16
COMMERCIAL CREDIT LIMITED 8.45 NCD
INE248L03168 27JUL15
ESSAR POWER HAZIRA LIMITED 0.1% PREF 12MR39
INE248L03150 ESSAR POWER HAZIRA LIMITED RR PREF 3JN37
INE248L03143 ESSAR POWER HAZIRA LIMITED RR PREF 29MY36
INE248L03135 ESSAR POWER HAZIRA LIMITED RR PREF 29MR36
INE248L03127 ESSAR POWER HAZIRA LIMITED RR PREF 19NV35
INE248L03119 ESSAR POWER HAZIRA LIMITED RR PREF 04AG35
INE248L03101 ESSAR POWER HAZIRA LIMITED RR PREF 18MY35
INE248L03028 ESSAR POWER HAZIRA LIMITED 0% PREF 30MR31
INE248L01014 ESSAR POWER HAZIRA LIMITED EQ
INE248L03010 ESSAR POWER HAZIRA LIMITED 0% PREF 28JU30
INE248L03051 ESSAR POWER HAZIRA LIMITED RR PREF 15SP33
INE248L03036 ESSAR POWER HAZIRA LIMITED 0% PREF 29MR32
INE248L03085 ESSAR POWER HAZIRA LIMITED RR PREF 31AG34
INE248L03077 ESSAR POWER HAZIRA LIMITED RR PREF 20JU34
INE250L01010 BROADBAND PACENET (INDIA) PVT. LTD. EQ
INE249L01012 DIGICABLE NETWORK (INDIA) PVT. LTD. EQ
INF247L01742 MOTILAL OSWAL MUTUAL FUND LQ FD-DR PL-DIV DAILY
INF247L01759 RINV
MOTILAL OSWAL MUTUAL FUND LQ FD-DR PL-DIV
MOTILAL OSWALRINV
MUTUAL FUND LQ FD-DR PL-DIV
INF247L01783 MONTHLY RINV
INF247L01718 QUARTERLY RINV MUTUAL FUND NASDAQ 100 FD OF FD
MOTILAL OSWAL
INF247L01700 DIR GROWTH
MOTILAL OSWALOP MUTUAL FUND NASDAQ 100 FUND OF
INF247L01726 FUND RGOSWAL
MOTILAL GROWTH MUTUAL FUND LIQUID FD REG GROWTH
INF247L01734 OP
MOTILAL OSWAL MUTUAL FUND LIQUID FD DR GROWTH
INF247L01684 OP
MOTILAL OSWAL MUTUAL FUND EQUITY HYBRID FUND RG
INF247L01692 GROWTH
MOTILAL OSWAL MUTUAL FUND EQUITY HYBRID FUND DR
MOTILAL OSWAL MUTUAL FUND LQ FD-RGLR PL-DIV DAILY
INF247L01841 RINV
MOTILAL OSWAL MUTUAL FUND LQ FD-RGLR PL-DIV
INF247L01874 MONTHLY PYOT MUTUAL FUND LQ FD-RGLR PL-DIV
MOTILAL OSWAL
INF247L01858 WEEKLY
MOTILALREINVESTEMENT
OSWAL MUTUAL FUND LQ FD-RGLR PL-DIV
INF247L01825 QUARTERLY RINV MUTUAL FUND LQ FD-RGLR PL-DIV
MOTILAL OSWAL
MOTILAL OSWALRINV
MUTUAL FUND LQ FD-DR PL-DIV WEEKLY
INF247L01791 RINV
INF247L01833 QUARTERLY PYOTMUTUAL FUND LQ FD-RGLR PL-DIV
MOTILAL OSWAL
INF247L01775 MONTHLY RINV MUTUAL FUND LQ FD-DR PL-DIV
MOTILAL OSWAL
INF247L01866 MONTHLY PYOT MUTUAL FUND LQ FD-RGLR PL-DIV
MOTILAL OSWAL
INF247L01189 QUARTERLY PYOTMUTUAL FUND FOCUSED 25 FD DIRECT
MOTILAL OSWAL
INF247L01569 PLAN GROWTH
MOTILAL OSWALOPEN
MUTUAL FUND FOCUSED LONG TERM FD
INF247L01221 DIR GROWTH OP
MOTILAL OSWAL MUTUAL FUND MOSt ULTRA SHORT
INF247L01619 TERM BOND
MOTILAL FD REGULAR
OSWAL MUTUALDIVI
FUNDREFOCUSED DYNMC EQ REG
INF247L01585 QTY DIVREI
MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ
INF247L01676 REG GROWTH
MOTILAL OSWALOPMUTUAL FUND FOCUSED DYNMC EQ DIR
INF247L01668 ANL DIVREI
MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR
INF247L01650 QTY DIVREI
INF247L01593 ANL DIVPAY
MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ REG
QTY DIVPAY
INF247L01635 MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR
INF247L01627 QTY DIVPAY
INF247L01601 ANL DIVREI
INF247L01577 ANL DIVPAY
MOTILAL OSWAL MUTUAL FUND FOCUSED LONG TERM FD
INF247L01551 DIR DIVI PAY
MOTILAL OSWAL OP MUTUAL FUND FOCUSED LONG TERM FD
INF247L01544 REG DIVI PAY
MOTILAL OP MUTUAL FUND FOCUSED LONG TERM FD
OSWAL
MOTILAL OSWALOPMUTUAL FUND ULTRA SHORT TERM
INF247L01395 BOND DIR QTRLY
MOTILAL OSWAL MUTUALDIVI PAY FUND ULTRA SHORT TERM
INF247L01387 BOND
MOTILAL DIROSWAL
MNTLYMUTUAL
DIVI PAY FUND ULTRA SHORT TERM
INF247L01379 BOND
MOTILAL DIROSWAL
QTRLY MUTUAL
DIVI REI FUND ULTRA SHORT TERM
INF247L01361 BOND
MOTILAL DIROSWAL
MNTLYMUTUAL
INF247L01353 BOND DIR FRTLY DIVI
MOTILAL OSWAL MUTUAL REI FUND ULTRA SHORT TERM
INF247L01346 BOND
MOTILAL DIROSWAL
WKLY DIVI REIN FUND ULTRA SHORT TERM
MUTUAL
INF247L01338 BOND
MOTILAL DIROSWAL
DAILY DIVI REI FUND ULTRA SHORT TERM
MUTUAL
INF247L01320 BOND
MOTILAL REGOSWAL
QTRLYMUTUAL
DIVI PAY FUND ULTRA SHORT TERM
INF247L01288 BOND REG MNTLY
MOTILAL OSWAL MUTUAL DIVI PAYFUND ULTRA SHORT TERM
INF247L01270 BOND
MOTILAL REGOSWAL
WKLY DIVI REINFUND ULTRA SHORT TERM
MUTUAL
INF247L01312 BOND
MOTILAL REGOSWAL
DAILY DIVI REI FUND ULTRA SHORT TERM
MUTUAL
INF247L01304 BOND
MOTILAL REGOSWAL
QTRLYMUTUAL
INF247L01296 BOND REG MNTLY
MOTILAL OSWAL MUTUAL DIVI REI FUND ULTRA SHORT TERM
INF247L01114 BOND
MOTILAL REGOSWAL
FRTLY MUTUAL
DIVI REI FUND MOSt FMP SR 1
INF247L01106 QUARTERLY
MOTILAL OSWAL PL 1 DIVI PAY 29JU13
MUTUAL FUND MOSt FMP SR 1
INF247L01098 QUARTERLY PL 1 GROWTH
MOTILAL OSWAL MUTUAL FUND 29JU13MOSt FMP SR 1 ANNUAL
INF247L01080 PLAN 1 DIVI PAY 24SP12
MOTILAL OSWAL MUTUAL FUND MOSt FMP SR 1 ANNUAL
INF247L01262 PLAN
MOTILAL1 GROWTH 24SP12 FUND MOSt ULTRA SHORT
OSWAL MUTUAL
INF247L01254 TERM
MOTILALBOND FD DIRECT
OSWAL MUTUAL DIVI PAY MOSt ULTRA SHORT
FUND
INF247L01171 TERM
MOTILALBOND FD DIRECT
OSWAL MUTUAL DIVI REI FOCUSED 25 FD
FUND
INF247L01163 REGULAR DIVIDEND PAY OPEN
MOTILAL OSWAL MUTUAL FUND FOCUSED 25 FD REGULAR
MOTILAL OSWAL OPEN
MUTUAL FUND FOCUSED 25 FD
INF247L01205 REGULAR GROWTH
MOTILAL OSWAL MUTUAL OPEN FUND FOCUSED 25 FD DIRECT
INF247L01197 PLAN
MOTILALDIVIOSWAL
PAY OPMUTUAL FUND FOCUSED 25 FD DIRECT
INF247L01247 PL DIVI REINVEST
MOTILAL OSWAL MUTUALOP FUND ULTRA SHORT TERM
INF247L01239 BOND FD DIRECT GROWTH
MOTILAL OSWAL MUTUAL FUND MOSt ULTRA SHORT
INF247L01213 TERM
MOTILALBOND FD REGULAR
OSWAL MUTUALDIVIPAY
FUND ULTRA SHORT TERM
INF247L01023 BOND FD REGULAR GROWTH
MOTILAL OSWAL MUTUAL FUND shares Midcap 100 ETF
INF247L01031 OPEN
MOTILALENDED
OSWAL MUTUAL FUND shares NASDAQ - 100 ETF
INF247L01437 -MOTILAL
GROWTHOSWALOPEN MUTUAL
ED FUND FOCUSED MIDCAP 30 FD
INF247L01429 REGULAR DIVI PAY OP
MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30 FD
INF247L01411 REGULAR DIVIREIN
MOTILAL OSWAL OP
MUTUAL FUND MOSt FOCUSED MIDCAP
INF247L01460 30
MOTILAL OSWAL MUTUALOPEN
FD REGULAR GROWTH FUND FOCUSED MIDCAP 30 FD
INF247L01452 DIRECT DIVI PAY OP
MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30 FD
INF247L01445 DIRECT
MOTILAL DIVIREINV OP
OSWAL MUTUAL FUND FOCUSED MIDCAP 30 FD
INF247L01494 DIRECT GROWTH OPEN
MOTILAL OSWAL MUTUAL FUND FOCUSED MULTICAP 35
INF247L01486 REG DIVI PAY
MOTILAL OP MUTUAL FUND FOCUSED MULTICAP 35
OSWAL
REG DIVI REI OP
INF247L01478 MOTILAL OSWAL MUTUAL FUND FOCUSED MULTICAP 35
MOTILAL OSWALOPMUTUAL FUND FOCUSED MULTICAP 35
INF247L01510 DIR DIVI PAY
OSWAL
INF247L01502 DIR DIVI REI
OSWAL
INF247L01536 DIR GROWTH
MOTILAL OSWAL OP MUTUAL FUND MOSt SHARES 50 ETF
INE664K01014 GROWTH OPT OPENCAPITAL
VISTAAR RELIGARE ENDEDADVISORS LTD EQ
INE520J01028 MANIPAL GLOBAL EDUCATION SERVICES PRIVATE LTD EQ
INE520J03024 NEW F.V RS.
MANIPAL 5/- EDUCATION SERVICES PRIVATE LTD
GLOBAL
INE516J01018 0.01% PREF 13FB20
BARKHA INDUSTRIES LIMITED EQ
INE510J01011 INDUSTRIAL CABLES (INDIA) LIMITED EQ
INE479J01019 NEOTERIC INFOMATIQUE LIMITED EQ
INE512J01017 JSW POWER TRADING COMPANY LIMITED EQ
INE511J01027 KEDIA CONSTRUCTION CO. LTD. EQ NEW FV RS. 5/-
INE498J01019 LOK PRIYA BUILDWELL PRIVATE LIMITED EQ
INE496J01013 PARKWOOD DEVELOPERS PRIVATE LIMITED EQ
INE497J01011 INDIAN STEEL AND POWER PRIVATE LTD EQ
INE495J01015 PRADIP OVERSEAS LIMITED EQ
INE494J01018 HYDERABAD EXPRESSWAYS LIMITED EQ
INE493J08015 CYBERABAD EXPRESSWAYS LIMITED 0.001 LOA 31DC22
INE493J01010 FVRS10
CYBERABAD EXPRESSWAYS LIMITED EQ
INE492J01020 STERLING SEZ AND INFRASTRUCTURE LIMITED EQ
INE491J01022 ASK AUTOMOTIVE PRIVATE LIMITED EQ NEW RS. 2/-
INE490J01032 PROAIM ENTERPRISES LIMITED EQ NEW FV RS. 10/-
INE586K01019 ABG HALDIA BULK TERMINALS PVT LTD EQ
INE585K01011 KANAKADHARA VENTURES PRIVATE LIMITED EQ
INE580K14528 GMMCO LIMITED 59D CP 21JUN19
INE580K01012 GMMCO LIMITED EQ
INE579K04018 SHRI BADRINARAIN ALLOYS &STEELS LTD 9% PREF 11SP34
INE579K01014 SHRI BADRINARAIN ALLOYS &STEELS LTD EQ
INE573K01017 RUSHIL DECOR LIMITED EQ
INE570K01013 NIRAJ REALTORS AND SHARES PRIVATE LIMITED EQ
INE569K08010 KVK ENERGY & INFRASTRUCTURE PVT. LTD. 0.01 LOA
KVK ENERGY & INFRASTRUCTURE PVT. LTD. EQ
INE042K01013 OM TELECOM LOGISTICS PVT. LIMITED EQ
INE043K01029 BS LIMITED EQ NEW FV RE. 1/-
INE040K01017 SAMPADA CHEMICALS LTD EQ
INE039K01019 RELIGARE FINANCIAL CONSULTANCY SERVICES LTD. EQ
INE037K01013 SPRING INFRADEV LIMITED EQ
INE947B01012 EXENSYS SOFTWARE SOLUTIONS LIMITED EQ
INE033K01012 BLUE HORIZON INVESTMENTS LIMITED EQ
INE032K01022 ASIA MOTORWORKS LIMITED EQ NEW FV RS. 10/-
INE034K03040 ASIANET NEWS NETWORK PRIVATE LIMITED PREF 24AG25
INE034K03032 ASIANET NEWS NETWORK PRIVATE LIMITED PREF 16JL25
INE034K03024 ASIANET NEWS NETWORK PRIVATE LIMITED PREF 22MY25
INE034K01028 ASIANET NEWS NETWORK PRIVATE LIMITED EQ NEW FV
RS. 10/-
INE034K03016 ASIANET NEWS NETWORK PRIVATE LIMITED PREF 22DC23
INE030K01018 VIJAY TELEVISION PRIVATE LIMITED EQ
INE031K01016 BILTUBE INDUSTRIES LIMITED EQ
INE489J01018 B.P. INVESTMENTS LIMITED EQ
INE488J01010 AJAY INVESTMENT ENTERPRISE LIMITED EQ
INE484J14HF6 GODREJ PROPERTIES LIMITED 91D CP 16AUG19
INE484J14HC3 GODREJ PROPERTIES LIMITED 58D CP 27JUN19
INE484J14HD1 GODREJ PROPERTIES LIMITED 90D CP 31JUL19
INE484J14HE9 GODREJ PROPERTIES LIMITED 90D CP 13AUG19
INE484J14HO8 GODREJ PROPERTIES LIMITED 87D CP 09SEP19
INE484J14HM2 GODREJ PROPERTIES LIMITED 58D CP 07AUG19
INE484J14HN0 GODREJ PROPERTIES LIMITED 91D CP 11SEP19
INE484J14HG4 GODREJ PROPERTIES LIMITED 91D CP 20AUG19
INE484J14HK6 GODREJ PROPERTIES LIMITED 91D CP 06SEP19
INE484J14HL4 GODREJ PROPERTIES LIMITED 90D CP 04SEP19
INE484J14HJ8 GODREJ PROPERTIES LIMITED 88D CP 30AUG19
INE484J14HP5 GODREJ PROPERTIES LIMITED 88D CP 13SEP19
INE484J14HH2 GODREJ PROPERTIES LIMITED 91D CP 23AUG19
INE484J14HI0 GODREJ PROPERTIES LIMITED 90D CP 28AUG19
INE484J14GY9 GODREJ PROPERTIES LIMITED 90D CP 17JUN19
INE484J14GZ6 GODREJ PROPERTIES LIMITED 91D CP 19JUN19
INE484J14HA7 GODREJ PROPERTIES LIMITED 60D CP 21JUN19
INE484J14GV5 GODREJ PROPERTIES LIMITED 90D CP 12JUN19
INE484J14HB5 GODREJ PROPERTIES LIMITED 60D CP 25JUN19
INE484J14GX1 GODREJ PROPERTIES LIMITED 91D CP 14JUN19
INE484J08014 GODREJ PROPERTIES LIMITED 7.82 NCD 25SP20 FVRS10LAC
INE484J01027 LOAUPTO24SP17
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-
INE192L07193 JSW TECHNO PROJECTS MANAGEMENT LIMITED SERIES A
INE192L07201 NCD 06MR21 PROJECTS
JSW TECHNO FVRS10LACMANAGEMENT LIMITED SERIES B
JSW TECHNO PROJECTS MANAGEMENT LIMITED PREF
INE192L07185 06DC28
JSW TECHNO PROJECTS MANAGEMENT LIMITED TR-B NCD
INE192L07177 10JN22 FVRS1CR
JSW TECHNO PROJECTS MANAGEMENT LIMITED TR-A NCD
INE192L07169 06NV21
JSW TECHNOFVRS1CR
PROJECTS MANAGEMENT LIMITED SR TR B
INE192L03028 NCD 10AR22 FVRS10LAC
JSW TECHNO PROJECTS MANAGEMENT LIMITED 0% PREF
INE192L07136 07JN27
JSW TECHNO PROJECTS MANAGEMENT LIMITED TR-A NCD
JSW TECHNO PROJECTS MANAGEMENT LIMITED TR-B NCD
JSW TECHNO PROJECTS MANAGEMENT LIMITED SR TR A
INE192L08217 07JU28
JSW TECHNO PROJECTS MANAGEMENT LIMITED TRANCHE
INE192L04109 2 SR-B
JSW NCD 13JU19
TECHNO FVRS10LAC
PROJECTS MANAGEMENT LIMITED PREF
INE192L08233 28JU19
JSW TECHNO PROJECTS MANAGEMENT LIMITED SR-A NCD
JSW TECHNO PROJECTS MANAGEMENT LIMITED SR-B NCD
JSW TECHNO PROJECTS MANAGEMENT LIMITED NCD
INE192L04075 06MY20
JSW TECHNOFVRS10LAC
PROJECTS MANAGEMENT LIMITED PREF
INE192L03010 13DC26
JSW TECHNO PROJECTS MANAGEMENT LIMITED 8% PREF
07JN27
INE192L04083 JSW TECHNO PROJECTS MANAGEMENT LIMITED PREF
INE192L04091 07JN27
INE192L04067 31MR19
INE192L08191 28MR26
JSW TECHNO PROJECTS MANAGEMENT LIMITED TR-1 SR-B
INE192L08159 LOA
JSW 13JU19
TECHNOFVRS10LAC
PROJECTS MANAGEMENT LIMITED SR-A LOA
JSW TECHNO PROJECTS MANAGEMENT LIMITED SR-C LOA
INE192L08167 14AG20
JSW TECHNOFVRS10LAC
PROJECTS MANAGEMENT LIMITED SR-B LOA
INE192L04042 03DEC25
INE192L01014 07NV25
JSW TECHNO PROJECTS MANAGEMENT LIMITED EQ
INE192L04018 JSW TECHNO PROJECTS MANAGEMENT LIMITED PREF
INE192L04034 13AP25
INE192L04026 22SP25
INE199L18013 01JU25
JMFARC - UTI - TUBE - TRUST SECURITY RECEIPT 30MR10
INE198L18015 JMFARC - CENTRAL BANK - TUBE-TRUST SECURITY RECEIPT
INE195L18011 29MR23
JMFARC - DB - ICICI - TRUST SECURITY RECEIPT 09MR23
INE194L18014 JMFARC - JORD-SUUTI - TRUST SECURITY RECEIPT 18MR23
INE191L01024 AXISCADES AEROSPACE INFRASTRUCTURE PRIVATE
KEERTHI EQ NEW FV RS.
INDUSTRIES 10/- EQ
LIMITED
INE183L01013 CADDIE HOTELS PRIVATE LIMITED EQ
INE182L03029 TRIANGLE BUILDERS & PROMOTERS PRIVATE LTD. 0.01%
TRIANGLE BUILDERS & PROMOTERS PRIVATE LTD. 0.01%
TRIANGLE BUILDERS & PROMOTERS PRIVATE LTD. EQ
INE180L01019 NEESA INFRASTRUCTURE LIMITED EQ
INE179L01011 GUPTA INFRASTRUCTURE (INDIA) PRIVATE LIMITED EQ
INF178L01AV8 PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT
INF178L01BI3 DLY DIVI PAY MUTUAL
PINEBRIDGE OPEN FUND INDIA TREASURY FUND
INF178L01BM5 DIRECT DLY DIVI
PINEBRIDGE REINVFUND
MUTUAL OP QUARTERLY INTERVAL FUND
INF178L01723 SR II DIRECT GROWTH
PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD
INF178L01715 MTHLY DIV PAY
PINEBRIDGE OP
MUTUAL FUND LIQUID FUND STANDARD
INF178L01681 DAILY DIV REIN
PINEBRIDGE OP
MUTUAL FUND LIQUID FUND INSTITUTIONAL
INF178L01673 WEEKLY DIV REINV
PINEBRIDGE MUTUAL OP FUND LIQUID FUND INSTITUTIONAL
INF178L01665 QTRLY DIV REINV
PINEBRIDGE OP FUND LIQUID FUND INSTITUTIONAL
MUTUAL
INF178L01657 QTRLY DIVID MUTUAL
PINEBRIDGE PAY OP FUND LIQUID FUND INSTITUTIONAL
INF178L01640 MTHLY DIV REINVE
PINEBRIDGE MUTUAL OPFUND LIQUID FUND INSTITUTIONAL
INF178L01764 MONTHLY DIV PAY OP
INF178L01814 WEEKLY
PINEBRIDGEDIV REIN OP FUND QTRLY INTERVAL FUND-SR II -
MUTUAL
INF178L01806 INST. GROWTH
PINEBRIDGE OPEN FUND QTRLY INTERVAL FUND - SR I-
MUTUAL
INF178L01798 INST. GROWTH
PINEBRIDGE OPEN FUND QTRLY INTERVAL FUND - SR I -
MUTUAL
INF178L01632 INST.DIVIPY OPEN
PINEBRIDGE MUTUAL FUND LIQUID FUND GROWTH OPEN
INF178L01624 PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL
INF178L01541 BONUS OPENMUTUAL FUND LIQUID FUND RETAIL BONUS
PINEBRIDGE
INF178L01731 OPEN
INF178L01616 MTHLY DIV REINV
PINEBRIDGE OP FUND LIQUID FUND INSTITUTI DAILY
MUTUAL
DIVID REINV OP
INF178L01608 PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL WEEKLY
INF178L01590 DIVID REINVEST
PINEBRIDGE OP FUND LIQUID FUND RETAIL QTRLY
MUTUAL
PINEBRIDGE OP FUND LIQUID FUND RETAIL QTRLY
MUTUAL
INF178L01574 DIVID PAYOUT
PINEBRIDGE OPEN FUND LIQUID FUND RETAIL
MUTUAL
INF178L01566 MONTHLY DIVID
PINEBRIDGE MUTUAL REINVEST
FUNDOP
LIQUID FUND RETAIL
INF178L01AW6 MONTHLY DIVID PAYOUT OPEN
PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT
INF178L01AU0 BONUS OPENMUTUAL
PINEBRIDGE ENDED FUND INDIA LIQUID FUND DIRECT
INF178L01AT2 WKLY DIVI REINV
PINEBRIDGE MUTUALOP FUND INDIA LIQUID FUND DIRECT
INF178L01AS4 QTRLY DIVI PAY OP
PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT
INF178L01AR6 QTRLY DIVI REINV
PINEBRIDGE MUTUALOP FUND INDIA LIQUID FUND DIRECT
INF178L01AQ8 MNTLY DIVI PAY
PINEBRIDGE OP FUND INDIA LIQUID FUND DIRECT
MUTUAL
INF178L01AP0 MNTLY DIVI REINV
PINEBRIDGE MUTUAL OP FUND INDIA LIQUID FUND DIRECT
INF178L01AI5 GROWTH OPEN ENDED
PINEBRIDGE MUTUAL FUND INDIA EQUITY FUND DIRECT
INF178L01AH7 GROWTH
PINEBRIDGE OPEN ENDEDFUND INDIA EQUITY FUND DIRECT
MUTUAL
INF178L01AG9 DIVI PAY OPEN
PINEBRIDGE MUTUAL FUND INDIA EQUITY FUND DIRECT
INF178L01BJ1 DIVI REINV OPEN
PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND
INF178L01BH5 DIRECT BONUS
PINEBRIDGE OPEN ENDED
MUTUAL FUND INDIA TREASURY FUND
INF178L01BG7 DIRECT WKLY DIVI REINV
PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND
INF178L01BF9 DIRECT QTRLYMUTUAL
PINEBRIDGE DIVI PAYFUND
OP INDIA TREASURY FUND
INF178L01BE2 DIRECT QTRLYMUTUAL
PINEBRIDGE DIVI REINV
FUND INDIA TREASURY FUND
INF178L01BD4 DIRECT MNTLY
PINEBRIDGE MUTUAL DIVI PAYFUND INDIA TREASURY FUND
INF178L01BC6 DIRECT MNTLY
PINEBRIDGE DIVI REINV
MUTUAL FUND INDIA TREASURY FUND
INF178L01BN3 DIRECT GROWTH OPEN
PINEBRIDGE MUTUAL FUND ENDED
QUARTERLY INTERVAL FUND
INF178L01BL7 SR II DIRECT DIVI PAY
PINEBRIDGE MUTUAL FUND QUARTERLY INTERVAL FUND
INF178L01BK9 SR I DIRECT DIVI
PINEBRIDGE PAY FUND QUARTERLY INTERVAL FUND
MUTUAL
INF178L01129 SR I DIRECT GROWTH
PINEBRIDGE MUTUAL OP FUND INFRA & ECO REFORM INSTI
INF178L01111 GROWTH OPEN ENDED
PINEBRIDGE MUTUAL FUND INFRA & ECO REFORM INSTIT
INF178L01103 DIVI REINV OPEN
PINEBRIDGE MUTUALED FUND INFRA & ECO REFORM FUND
INF178L01061 INSTI DIVI PY OPEN
PINEBRIDGE MUTUAL EDFUND EQ FUND INSTIT GROWTH
INF178L01053 OPEN ENDEDMUTUAL FUND EQ FUND INSTI DIVI REINVST
PINEBRIDGE
INF178L01046 OPEN ENDEDMUTUAL FUND EQ FUND INSTI DIVI PAYOUT
PINEBRIDGE
INF178L01772 OPEN ENDEDMUTUAL FUND LOW DURATION FD FUND
PINEBRIDGE
INF178L01756 RETAIL BONUS
PINEBRIDGE OP
MUTUAL FUND LIQUID FUND STANDARD
INF178L01707 QTRLY DIV REIN OP
INF178L01269 BONUS OPENMUTUAL FUND QTRLY INTERVAL FUND SR II
PINEBRIDGE
INF178L01251 STANDARD
PINEBRIDGEDIVIPY
MUTUAL OP FUND QTRLY INTERVAL FD -SR I-
PINEBRIDGE MUTUALOPEN
GROWTH FUND QTRLY INTERVAL FUND - SR I-
INF178L01285 STANDARD DIVIPY
PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND SR II
INF178L01277 INST. DIVI PY MUTUAL
PINEBRIDGE OPEN FUND QTRLY INTERVAL FUND SR II
PINEBRIDGEGROWTH
MUTUALOP FUND INDIA TREASURY
INF178L01889 INSTITUTIONAL
PINEBRIDGE MUTUAL BONUSFUND
OPENINDIA
ENDED
TREASURY RETAIL QTRLY
INF178L01871 DIVID PAYOUT OPEN
PINEBRIDGE MUTUAL FUND INDIA TREASURY RETAIL QTRLY
PINEBRIDGE OP FUND INDIA TREASURY RETAIL
MUTUAL
INF178L01AB0 MONTHLY
PINEBRIDGE DIVID PAYOUT
MUTUAL OP INDIA TREASURY STANDARD
FUND
INF178L01AA2 MTHLY DIV PY OP
PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD
MTHLY DIV REIN
INF178L01AF1 PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD
INF178L01AE4 DAILY DIV REINV
PINEBRIDGE MUTUALOP FUND INDIA TREASURY STANDARD
INF178L01533 WEEKLY DIV REINV
PINEBRIDGE MUTUAL OP FUND LIQUID FUND RETAIL DAILY
INF178L01AD6 DIVID REINVEST
PINEBRIDGE OP FUND INDIA TREASURY STANDARD
MUTUAL
INF178L01AC8 QTRLY DIVI PAY OP
INF178L01749 QTRLY DIV REINV
PINEBRIDGE MUTUALOP FUND LIQUID FUND STANDARD
INF178L01996 QTRLY DIV PAY
PINEBRIDGE OP
MUTUAL FUND INDIA TREASURY STANDARD
INF178L01970 BONUS OPENMUTUAL
PINEBRIDGE END FUND INDIA TREASURY INSTITNL
INF178L01962 WEEKLY DIVID REINV OP
PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL
INF178L01954 QTRLY DIVI PAYOUT
PINEBRIDGE MUTUAL OPFUND INDIA TREASURY INSTITNL
INF178L01947 QTRLY DIVID MUTUAL
PINEBRIDGE REINV OPFUND INDIA TREASURY INSTITNL
INF178L01939 MONTHLY DIVI
PINEBRIDGE MUTUALPAY OPFUND INDIA TREASURY INSTITNL
PINEBRIDGE DIVI REINV OP
MUTUAL FUND INDIA TREASURY INSTITNL
INF178L01822 DAILY DIVI REINV OP
PINEBRIDGE MUTUAL FUND INDIA TREASURY RETAIL
INE181L01017 BONUS
CONRADOPEN ENDED
MANUFACTURERS & TRADERS LTD EQ
INE169D01019 AKC STEEL INDUSTRIES LTD. EQ
INE176L01017 CRANE INFRASTRUCTURE LIMITED EQ
INE971E01016 DESH RAKSHAK AUSHDHALAYA LIMITED EQ
INE173L07011 MAHARASHTRA AIRPORT DEVELOPMENT CO. LTD. 3 NCD
DELHI GOLF LOA UPTO 01SP10
LINK PROPERTIES PVT. LTD. EQ
INE171L01018 GMR BANNERGHATTA PROPERTIES PVT. LTD. EQ
INE604K04014 STAR WIRE (INDIA) LIMITED 4% PREF 10FB29
INE604K01010 STAR WIRE (INDIA) LIMITED EQ
INE603K03018 IND-BARATH POWER INFRA LIMITED 0.001% CLASS C PREF
INE603K03026 28OT19
IND-BARATH POWER INFRA LIMITED 0.001% CLASS B PREF
INE603K03034 28OT19
IND-BARATH POWER INFRA LIMITED 0.01% CLASS A PREF
INE603K03042 31MR28
IND-BARATH POWER INFRA LIMITED 0.01% CLASS A1 PREF
INE603K01012 07MY28
IND-BARATH POWER INFRA LIMITED EQ
INE601K01016 ANSAL COLOURS ENGINEERING SEZ LTD EQ
INE599K01012 KRISHNAPATNAM POWER CORPORATION LTD EQ
INE598K07029 PUNE SOLAPUR EXPRESSWAYS PVT. LTD SR-B BR NCD
INE598K07011 31MR29 FVRS97938LOA
PUNE SOLAPUR UPTO 16JL15
EXPRESSWAYS PVT. LTD SR-A BRNCD
INE598K01014 31MR29 FVRS97938LOA UPTO 16JL15
PUNE SOLAPUR EXPRESSWAYS PVT. LTD EQ
INE600K01018 GALAXY SURFACTANTS LIMITED EQ
INE602K01014 SYNCOM HEALTHCARE LIMITED EQ
INE590K18031 PHOENIX TRUST FY-10 - 7 SERIES C SECURITY RECEIPT
INE590K18023 30SP09
PHOENIX TRUST FY-10 - 7 SERIES B SECURITY RECEIPT
INE588K01015 30SP09
NOBEL HYGIENE PRIVATE LIMITED EQ
INE583K01016 OZONE WORLD LIMITED EQ
INE706F01013 SYLPH TECHNOLOGIES LTD. EQ
INE245L01010 RDB REALTY & INFRASTRUCTURE LIMITED EQ
INE231L04014 DAAWAT FOODS LIMITED 10% PREF 27MR26
INE231L01028 DAAWAT FOODS LIMITED EQ NON VOTING RIGHTS
INE231L01010 DAAWAT FOODS LIMITED EQ VOTING RIGHTS
INE235L03173 LANCO ANPARA POWER LIMITED 1% PREF 31MR19
INE235L03181 LANCO ANPARA POWER LIMITED 0.001% PREF 30JU22
INE235L01011 LANCO ANPARA POWER LIMITED EQ
INE234L04026 NAVABHARAT POWER PRIVATE LIMITED 11% PREF 25SP31
INE234L01014 NAVABHARAT POWER PRIVATE LIMITED EQ
INE234L04018 NAVABHARAT POWER PRIVATE LIMITED 11% PREF 15DC30
INE233L08029 GVK ENERGY LIMITED SR-2 0.01 CCD 31DC16 FVRS100
INE233L07013 GVK ENERGY LIMITED SR-I 14.5 NCD 31JL18 FVRS1CR
INE233L01016 GVK ENERGY LIMITED EQ
INE232L01018 MY MONEY SECURITIES LIMITED EQ
INE227L14516 ARVIND LIFESTYLE BRANDS LIMITED 63D CP 14JUN19
INE227L14524 ARVIND LIFESTYLE BRANDS LIMITED 66D CP 21JUN19
INE227L01018 ARVIND LIFESTYLE BRANDS LIMITED EQ
INE190L01018 VANDANA VIDHYUT LIMITED EQ
INE209L04010 COMMERCIAL ENGINEERS & BODY BUILDERS CO LTD.
INE209L01016 0.001% PREF 06MR35
COMMERCIAL ENGINEERS & BODY BUILDERS CO LTD. EQ
INE225L03018 DB PROJECTS PRIVATE LIMITED 0.01% PREF 14JN25
INE225L01012 DB PROJECTS PRIVATE LIMITED EQ
INE226L03016 SLS ENERGY PRIVATE LIMITED 0.01% PREF 14JN25
INE226L01010 SLS ENERGY PRIVATE LIMITED EQ
INE224L01015 ESSAR POWER TRANSMISSION COMPANY LIMITED EQ
INE223L03112 ESSAR POWER (ORISSA) LIMITED RR PREF 22NV38
INE223L03096 ESSAR POWER (ORISSA) LIMITED RR PREF 29MY36
INE223L03088 ESSAR POWER (ORISSA) LIMITED RR PREF 19NV35
INE223L03070 ESSAR POWER (ORISSA) LIMITED RR PREF 18MY35
INE223L03062 ESSAR POWER (ORISSA) LIMITED RR PREF 29MR35
INE223L01017 ESSAR POWER (ORISSA) LIMITED EQ
INE223L03013 ESSAR POWER (ORISSA) LIMITED 0%PREF 28JU30
INE223L03039 ESSAR POWER (ORISSA) LIMITED RR PREF 15SP33
INE223L03021 ESSAR POWER (ORISSA) LIMITED 0% PREF 26SP30
INE223L03047 ESSAR POWER (ORISSA) LIMITED RR PREF 27MR34
INE123I01015 ICOMM TELE LIMITED EQ
INE221L07018 SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED SERIES I
INE221L04015 0.01
SURAT NCD 31MR29
HAZIRA FVRS10
NH-6 TOLLWAY PRIVATE LIMITED SERIES-I
SURAT HAZIRA NH-6 TOLLWAY PRIVATE LIMITED EQ
INE222L01019 KISHANGARH BEAWAR NH-8 TOLLWAY PRIVATE LIMITED EQ
INE219L01015 DATAVISION SOFTWARE SOLUTIONS PRIVATE LIMITED EQ
INE218L01017 KRISHNA FERRO PRODUCT LIMITED EQ
INE217L07024 SHRIRAM PROPERTIES PRIVATE LIMITED SR 2 16.913
INE217L07016 29OT21
SHRIRAMFVRS100
PROPERTIES PRIVATE LIMITED SR 1 13.2 29OT21
SHRIRAM PROPERTIES PRIVATE LIMITED EQ
INE215L14487 R.P. INFOSYSTEMS LIMITED 90D CP 02MY13
INE215L01013 R.P. INFOSYSTEMS LIMITED EQ
INE215L14495 R.P. INFOSYSTEMS LIMITED 90D CP 07MY13
INE215L14362 R.P. INFOSYSTEMS LIMITED 90D CP 05SP12
INE215L14461 R.P. INFOSYSTEMS LIMITED 91D CP 25FB13
INE069E01019 SURAJ PRODUCTS LIMITED EQ
INE639K01016 NEL HOLDINGS LIMITED EQ
INE639K07021 NEL HOLDINGS LIMITED 18.5 NCD 15MR18 FVRS10LAC
INF192K01CA1 JM FINANCIAL MUTUAL FUND MULTI CAP FUND (DIRECT)
INF192K01FK3 DIVI PAY
JM FINANCIAL MUTUAL FUND LOW DURN FD BONUS
INF192K01KC0 BONUS UNITS
JM FINANCIAL MUTUAL FUND G-SEC FD HLF YRLY DIV OPT
INF192K01JS8 PAY OP
JM FINANCIAL MUTUAL FUND LARGE CAP FD ANNUAL DIV
INF192K01JK5 OPT PAY
JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR)
INF192K01KT4 MNTHLY DIV OPT
JM FINANCIAL MUTUAL REI FUND ARBITRAGE FD HLF YR DIV
INF192K01KL1 OP REI
JM FINANCIAL MUTUAL FUND ARBITRAGE FD MNTHLY DIV
INF192K01841 OP REI
JM FINANCIAL MUTUAL FUND LIQUID FD WKLY DIVIDEND
INF192K01GF1 PAY
JM FINANCIAL MUTUAL FUND FMF SR XXV PLAN A DIVI
INF192K01HI3 PAY 06AP15 MUTUAL FUND EQ HYBRID FD (DIR) HLF
JM FINANCIAL
INF192K01HN3 YRLY DIV REI MUTUAL FUND EQ HYBRID FD (DIR) MNTHLY
JM FINANCIAL
INF192K01CE3 DIV PAY
JM FINANCIAL MUTUAL FUND TAX GAIN FUND (DIRECT)
INF192K01LD6 GROWTH
JM FINANCIALOPENMUTUAL
ENDED FUND HIGH LIQUIDTY FD
INF192K01LC8 UNCLAIMED
JM FINANCIAL DIV IEF(DIR)GROWTH
MUTUAL FUND HIGH LIQUIDTY FD
INF192K01LB0 UNCLAIMED RED IEF(DIR)GROWTH
JM FINANCIAL MUTUAL FUND LIQUID FD FD UNCLAIMED
INF192K01LA2 DIV (DIR) GROWTH
JM FINANCIAL MUTUAL FUND LIQUID FD FD UNCLAIMED
INF192K01KS6 RED (DIR) GROWTH
JM FINANCIAL MUTUAL FUND ARBITRAGE FD HLF YR DIV
INF192K01KR8 OP PAY
JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) QTLY
INF192K01KQ0 DIV OP REI
JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) QTLY
INF192K01KP2 DIV OP PAY
JM FINANCIAL MUTUAL FUND ARBITRAGE FD QTLY DIV OP
INF192K01KO5 REI
JM FINANCIAL MUTUAL FUND ARBITRAGE FD QTLY DIV OP
INF192K01KN7 PAY
JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR)
INF192K01KM9 MNTHLY DIV OP
JM FINANCIAL REI
MUTUAL FUND ARBITRAGE FD (DIR)
INF192K01KK3 MNTHLY DIV OP PAY
JM FINANCIAL MUTUAL FUND ARBITRAGE FD MNTHLY DIV
INF192K01KJ5 OP PAY
JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) ANNUAL DIV
INF192K01KI7 OPT REI OP
JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) ANNUAL DIV
INF192K01KH9 OPT PAY OP MUTUAL FUND G-SEC FD ANNUAL DIV OPT
JM FINANCIAL
INF192K01KG1 REI OP
JM FINANCIAL MUTUAL FUND G-SEC FD ANNUAL DIV OPT
INF192K01KF3 PAY OP
JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) HLF YRLY DIV
INF192K01KE6 OPT REI OP
JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) HLF YRLY DIV
INF192K01KD8 OPT PAY OP MUTUAL FUND G-SEC FD HLF YRLY DIV OPT
JM FINANCIAL
INF192K01KB2 REI OP
JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) MNTHLY DIV
INF192K01JZ3 OPT REI OP MUTUAL FUND LARGE CAP FD (DIR) HLF
JM FINANCIAL
INF192K01JY6 YRLY DIV OPT REI
JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) MNTHLY DIV
INF192K01JX8 OPT PAY OP
JM FINANCIAL MUTUAL FUND G-SEC FD MNTHLY DIV OPT
INF192K01JW0 REI OP
JM FINANCIAL MUTUAL FUND G-SEC FD MNTHLY DIV OPT
INF192K01JV2 PAY OP
INF192K01JU4 ANNUAL DIV OPT
JM FINANCIAL MUTUAL REI FUND LARGE CAP FD (DIR)
INF192K01JT6 ANNUAL DIV OPT
JM FINANCIAL PAY FUND LARGE CAP FD ANNUAL DIV
MUTUAL
INF192K01JR0 OPT REI
JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) HLF
INF192K01JQ2 YRLY DIV OPT PAY
JM FINANCIAL MUTUAL FUND LARGE CAP FD HLF YRLY DIV
OPT REI
INF192K01JP4 JM FINANCIAL MUTUAL FUND LARGE CAP FD HLF YRLY DIV
INF192K01JO7 OPT PAY
JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) QTLY
INF192K01JN9 DIV OPT REI
JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) QTLY
INF192K01JM1 DIV OPT PAY MUTUAL FUND LARGE CAP FD QTLY DIV OPT
JM FINANCIAL
INF192K01JL3 REI
JM FINANCIAL MUTUAL FUND LARGE CAP FD QTLY DIV OPT
INF192K01JJ7 PAY
INF192K01JI9 MNTHLY DIV OPT
JM FINANCIAL PAY FUND LARGE CAP FD MNTHLY DIV
MUTUAL
INF192K01JH1 OPT REI
JM FINANCIAL MUTUAL FUND LARGE CAP FD MNTHLY DIV
INF192K01IY8 OPT PAY
JM FINANCIAL MUTUAL FUND FLTR SRT
INF192K01IW2 TRMFD(DIR)HLFYRLY
JM FINANCIAL MUTUAL BNSFUND
OP BONUS
FLOTR UNTS
SHRTTRM FD HLFYRLY
INF192K01IP6 BONS OP BONUS UNITS
JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIR)
INF192K01IN1 HLFYRLBNSOP PRNCPL UNITS
JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD HLFYRLY
INF192K01IM3 BONUS OP PRNCPL
JM FINANCIAL MUTUAL UNITS
FUND DYNAMIC DBT FD (DIR)
INF192K01IL5 MNTHLY DIV REI
JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIR)
INF192K01IK7 MNTHLY DIV PAY
JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD MNTHLY
INF192K01IJ9 DIV REI
JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD MNTHLY
INF192K01IH3 DIV PAY
JM FINANCIAL MUTUAL FUND ARBTRGE FD (DIR) QTLY
INF192K01IF7 BONUS OP PRNCPL
FUND ARBTRGE FD QTLY BONUS
INF192K01KZ1 OPT PRNCPL UNITS
INF192K01KY4 ANNUAL DIV OP
JM FINANCIAL REI
MUTUAL FUND ARBITRAGE FD (DIR)
INF192K01KX6 ANNUAL DIV OP
JM FINANCIAL MUTUALPAY FUND ARBITRAGE FD ANNUAL DIV
INF192K01KW8 OP REI
JM FINANCIAL MUTUAL FUND ARBITRAGE FD ANNUAL DIV
INF192K01KV0 OP PAY
JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) HLF YR
INF192K01KU2 DIV OP REI
JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) HLF YR
INF192K01AZ2 DIV OP PAY
JM FINANCIAL MUTUAL FUND SHORT TERM FUND-
INF192K01AO6 REGULAR-DLY DIV
JM FINANCIAL MUTUAL REINVFUND
OPENULTRA SHORT DURN FD
INF192K01AD9 WKLY DIV REINVST
JM FINANCIAL MUTUAL FUND INCOME - GROWTH -
INF192K01908 BONUS - BONUS
JM FINANCIAL MUTUAL UNITS FUND
OPEN LIQUID FD BONUS BONUS
INF192K01890 UNITS
JM FINANCIAL MUTUAL FUND LIQUID FD BONUS
INF192K01874 PRINCIPAL
JM FINANCIAL UNITS
MUTUAL FUND LIQUID FD-QTRLY DIVIDEND
JM FINANCIAL MUTUAL FUND LIQUID FD QUARTERLY
JM FINANCIAL PAY MUTUAL FUND LIQUID FD WKLY DIVIDEND
JM FINANCIAL MUTUAL FUND G-SEC FUND BONUS OPTION
INF192K01817 BONUS UNITS OPEN
JM FINANCIAL MUTUALE FUND G-SEC FUND BONUS OPTION
INF192K01809 PRINCIPAL
JM FINANCIAL UNITS OPEN FUND G-SEC FUND GROWTH OPEN
MUTUAL
INF192K01791 ENDED
JM FINANCIAL MUTUAL FUND G-SEC FUND QTLY DIVI
JM FINANCIAL MUTUALOPEN ENDED
FUND G-SEC FUND QTLY
INF192K01593 DIVIDEND PAYOUT OPEN
JM FINANCIAL MUTUAL FUND ENDED
LARGE CAP FD DIV REINVST
INF192K01551 JM FINANCIAL MUTUAL FUND CORE 11 FUND - DIV
INF192K01759 PAYOUT-OPEN
JM FINANCIAL ENDED
MUTUAL FUND DYNAMIC DBT FD PREMIUM
INF192K01742 GROWTH
JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD PREMIUM
INF192K01734 DIV REINVST MUTUAL FUND DYNAMIC DBT FD PREMIUM
JM FINANCIAL
INF192K01726 DIV PAY
JM FINANCIAL MUTUAL FUND FLOATER-LONG TERM-
INF192K01700 PREMIUM-WKLY
JM FINANCIAL MUTUALDIV REINVST
FUND OP
DYNAMIC DBT FD GROWTH
INF192K01692 JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD DIVIDEND
REINVESTMENT
INF192K01684 JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD DIVIDEND
INF192K01676 PAYOUT
JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD WKLY
JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD DAILY
INF192K01650 DIVIDEND REINVES
JM FINANCIAL MUTUAL FUND TAX GAIN FUND - GROWTH
INF192K01643 OPEN ENDED MUTUAL FUND TAX GAIN FUND - DIV
JM FINANCIAL
JM FINANCIAL MUTUAL FUND MULTI CAP FUND GROWTH
INF192K01627 JM FINANCIAL MUTUAL FUND MULTI CAP FUND DIVI REINV
INF192K01619 JM FINANCIAL MUTUAL FUND MULTI CAP FUND DIVI PAY
INF192K01882 JM FINANCIAL MUTUAL FUND LIQUID FD GROWTH
INF192K01833 JM FINANCIAL MUTUAL FUND LIQUID FD DAILY DIVIDEND
INF192K01BF2 REINVST
JM FINANCIAL MUTUAL FUND SHORT TERM FUND -
INF192K01BD7 DIVIDEND REINVST
JM FINANCIAL OPENFUND SHORT TERM - DAILY
MUTUAL
INF192K01BC9 DIVIDEND REINVST
JM FINANCIAL MUTUAL OPENFUND SHORT TERM FUND -
INF192K01BB1 REGULAR PLANMUTUAL
JM FINANCIAL - GROWTH OPEN
FUND SHORT TERM FUND -
INF192K01AY5 REGULAR-DIV REINVST OPEN EN
JM FINANCIAL MUTUAL FUND LOW DURN FD GROWTH
INF192K01AX7 JM FINANCIAL MUTUAL FUND LOW DURN FD FORTNITLY
INF192K01AW9 DIV REINVST MUTUAL FUND LOW DURN FD WKLY DIV
JM FINANCIAL
INF192K01AV1 REINVST
JM FINANCIAL MUTUAL FUND LOW DURN FD DLY DIV
INF192K01AU3 REINVS
JM FINANCIAL MUTUAL FUND MONEY MKT FD GROWTH
INF192K01AT5 JM FINANCIAL MUTUAL FUND MONEY MKT FD FORTNITLY
INF192K01AS7 DIV REINVST MUTUAL FUND MONEY MKT FD WKLY DIV
JM FINANCIAL
INF192K01BE5 REINVST
JM FINANCIAL MUTUAL FUND SHORT TERM FUND-
JM FINANCIAL OPENFUND LARGE CAP FD GROWTH
MUTUAL
INF192K01585 JM FINANCIAL MUTUAL FUND LARGE CAP FD DIV PAYOUT
INF192K01502 JM FINANCIAL MUTUAL FUND ARBITRAGE FD DIV REINVST
INF192K01494 JM FINANCIAL MUTUAL FUND ARBITRAGE FD DIV PAYOUT
INF192K01577 JM FINANCIAL MUTUAL FUND CORE 11 FUND - GROWTH
INF192K01569 -OPEN ENDED MUTUAL FUND CORE 11 FUND - DIV
JM FINANCIAL
INF192K01544 REINVST -OPENMUTUAL
JM FINANCIAL ENDED FUND EQ HYBRID FD GROWTH
INF192K01536 JM FINANCIAL MUTUAL FUND EQ HYBRID FD DIV REINVST
INF192K01510 JM FINANCIAL MUTUAL FUND ARBITRAGE FD GROWTH
INF192K01460 JM FINANCIAL MUTUAL FUND FMP SERIES XX PLAN C
INF192K01AR9 GROWTH 24MR12
JM FINANCIAL MUTUAL FUND MONEY MKT FD DAILY
INF192K01AQ1 DIVIDEND REINV
JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD
INF192K01AP3 GROWTH
INF192K01AN8 FRTNITLY DIV REINV
INF192K01AA5 DAILY DIV REINVST
JM FINANCIAL MUTUAL FUND INCOME FUND -QTLY DIV
INF192K01999 REINVST OPEN END
JM FINANCIAL MUTUAL FUND INCOME FUND - QTLY DIV
INF192K01981 PAYOUT OPEN END
JM FINANCIAL MUTUAL FUND LIQUID FD SUPER INST
INF192K01BG0 GROWTH
JM FINANCIAL MUTUAL FUND SHORT TERM FUND
INF192K01ED1 -GROWTH OPEN
JM FINANCIAL ENEDEDFUND FMF SR XXIII PL A (DIRECT)
MUTUAL
INF192K01EB5 DIVI PAY 10MR14
JM FINANCIAL MUTUAL FUND FMF SR XXIII PL A DIVI PAY
INF192K01064 10MR14
JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL 1
INF192K01031 INSTLPL DIVIPAYOUT15NV10
JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL 1 INSTI
INF192K01FJ5 DIVIREINVST
JM FINANCIAL15NV10
MUTUAL FUND LOW DURN FD BONUS
PRINPL UNITS
INF192K01FL1 JM FINANCIAL MUTUAL FUND LOW DURN FD (DIR) BONUS
INF192K01FM9 PRINPL UNITS MUTUAL FUND LOW DURN FD (DIR) BONUS
JM FINANCIAL
INF192K01CU9 BONUS UNITS MUTUAL FUND INCOME FUND (DIRECT) DIVI
JM FINANCIAL
INF192K01CS3 PAY OPEN
JM FINANCIAL MUTUAL FUND G-SEC (DIRECT) BONUS
INF192K01CR5 OPTION PRINCIPAL
JM FINANCIAL UNITS
MUTUAL FUND G-SEC FUND (DIRECT)
INF192K01CQ7 GROWTH OPEN ENDED
JM FINANCIAL MUTUAL FUND G-SEC FUND (DIRECT) DIVI
INF192K01DZ6 REINVS OPEN ENDED
INF192K01DY9 (DIRECT) DAILY DIVI REINVS
JM FINANCIAL MUTUAL OPSHORT TERM FUND
FUND
INF192K01DX1 (DIRECT) DIVI REINVS OPEN
INF192K01DW3 (DIRECT) DIVI PAY
JM FINANCIAL OPEN FUND LOW DURN FD (DIRECT)
MUTUAL
INF192K01DV5 GROWTH
JM FINANCIAL MUTUAL FUND LOW DURN FD (DIRECT)
INF192K01DU7 FORTLY DIVREI MUTUAL FUND LOW DURN FD (DIRECT)
JM FINANCIAL
INF192K01DT9 WKLY DIVREI
JM FINANCIAL MUTUAL FUND LOW DURN FD (DIRECT) DLY
INF192K01DS1 DIVREIN
JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIRECT)
INF192K01DR3 GROWTH
INF192K01DQ5 FORNTLY DIVI REI
INF192K01DP7 WKLY DIVI REI MUTUAL FUND MONEY MKT FD (DIRECT)
JM FINANCIAL
INF192K01DO0 DLY DIVI REIN MUTUAL FUND ULTRA SHORT DURN FD
JM FINANCIAL
INF192K01DN2 (DIR) GROWTHMUTUAL FUND ULTRA SHORT DURN FD
JM FINANCIAL
INF192K01DM4 (DIR) FORNTL DIVREI
INF192K01FF3 (DIR) WKLY DIVREI
JM FINANCIAL MUTUAL FUND MONEY MKT FD BONUS
INF192K01FG1 OPTN PRINCIPAL UNITS FUND MONEY MKT FD BONUS
JM FINANCIAL MUTUAL
INF192K01FH9 OPTN BONUS UNITS
JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIR)
INF192K01FI7 BONUS OPTN PRINPL
FUND MONEY MKT FD (DIR)
INF192K01FB2 BONUS OPTN BONUS
FUND ULTRA SHORT DURN FD
INF192K01FD8 BONS OP PRINPL UNITS
INF192K01EZ4 (DIR)BONS
JM FINANCIALOP PRINPL
MUTUAL UNITS
FUND DYNAMIC DBT FD (DIR)
INF192K01EU5 BONUS OPTN PRINPL UNITS
JM FINANCIAL MUTUAL FUND FLOTR SHORT TERM BONUS
INF192K01EW1 OPTN BONUS UNITS
JM FINANCIAL MUTUALOP FUND FLOTR SHORT TERM (DIR)
INF192K01EX9 BONUS OPTN BONUS
FUND DYNAMIC DBT FD BONUS
INF192K01DL6 OPTN PRINCIPAL UNITS
INF192K01DD3 (DIR) DLY DIVREIN
JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIRECT)
INF192K01DC5 GROWTH
INF192K01DB7 DIVI REINV
INF192K01DA9 DIVI PAY
INF192K01CZ8 WKLY DIV REI MUTUAL FUND DYNAMIC DBT FD (DIRECT)
JM FINANCIAL
INF192K01CY1 DAILY DIV REI MUTUAL FUND INCOME FD (DIRECT) BONUS
JM FINANCIAL
INF192K01CX3 OPTION BONUSMUTUAL
JM FINANCIAL UNITS FUND INCOME FD (DIRECT) BONUS
INF192K01CW5 OPTN PRINCIPAL
JM FINANCIAL UNITS FUND INCOME FUND (DIRECT)
MUTUAL
INF192K01CV7 GROWTH OPENMUTUAL
JM FINANCIAL ENDED FUND INCOME FUND (DIRECT) DIVI
INF192K01CT1 REINV OPEN
JM FINANCIAL MUTUAL FUND G-SEC FUND (DIRECT)
INF192K01CP9 BONUS OPTIONMUTUAL
JM FINANCIAL BONUS UNITS
FUND G-SEC FUND (DIRECT) DIVI
INF192K01CN4 PAY OPEN ENDED
JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) BONUS
INF192K01CM6 PRINCIPAL UNITS
JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT)
INF192K01CL8 GROWTH OPEN
JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) QTLRY
DIVI REINV
INF192K01AB3 JM FINANCIAL MUTUAL FUND INCOME FUND - GROWTH
INF192K01EA7 OPEN END
JM FINANCIAL MUTUAL FUND SHORT TERM (DIRECT)
INF192K01CK0 GROWTH OPEN ENDED FUND LIQUID FD (DIRECT) QTLRY
JM FINANCIAL MUTUAL
INF192K01CJ2 DIVI PAY
JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) WKLY
INF192K01CI4 DIVI REINV
JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) WKLY
INF192K01CH6 DIVI PAY
JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) DLY DIVI
INF192K01CD5 REINVES
JM FINANCIAL MUTUAL FUND TAX GAIN FUND (DIRECT)
INF192K01379 DIVI PAY OPEN MUTUAL
JM FINANCIAL ENDED FUND QTRLY PL 1 REG PL DIVIPY
INF192K01CC7 INTERVAL FUND SCHEMEFUND MULTI CAP FUND (DIRECT)
JM FINANCIAL MUTUAL
INF192K01CB9 GROWTH
JM FINANCIAL MUTUAL FUND MULTI CAP FUND (DIRECT)
INF192K01BZ0 DIVI REINV
JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIRECT)
INF192K01BY3 GROWTH
JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIRECT) DIVI
INF192K01BX5 REINV
JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIRECT) DIVI
INF192K01BW7 PAY
JM FINANCIAL MUTUAL FUND CORE 11 FUND (DIRECT)
INF192K01BV9 GROWTH OPENMUTUAL
JM FINANCIAL ENDED FUND CORE 11 FUND (DIRECT)
INF192K01BU1 DIVI REINVES OPEN
JM FINANCIAL ENDED
MUTUAL FUND CORE 11 FUND (DIRECT)
INF192K01BT3 DIVI PAY OPEN ENDED
JM FINANCIAL MUTUAL FUND VALUE FUND (DIRECT)
INF192K01BO4 GROWTH
JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIRECT) DIVI
INF192K01BN6 PAY
JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIRECT)
INF192K01BM8 GROWTH
JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIRECT) DIVI
INF192K01BL0 REIN
JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIRECT) DIVI
INF192K01BS5 PAY
JM FINANCIAL MUTUAL FUND VALUE FUND (DIRECT) DIVI
INF192K01BR7 REINVES
JM FINANCIAL MUTUAL FUND VALUE FUND (DIRECT) DIVI
INF192K01BQ9 PAY
JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIRECT)
INF192K01BP1 GROWTH
JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIRECT) DIVI
INF192K01GD6 REINVES
JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN C
INF192K01GC8 (DIRECT) DIVI PAY
JM FINANCIAL 09MR15
MUTUAL FUND FMF SR XXIV PLAN C
INF192K01GB0 GROWTH 09MR15
JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN C DIVI
INF192K01403 PAY 09MR15 MUTUAL FUND QTRLY PL 1 INSTI. PL
JM FINANCIAL
INF192K01395 GROWTH INTERVAL
JM FINANCIAL FUND
MUTUAL SCH QTRLY PL 1 INSTI. PL DIVIPY
FUND
INF192K01BK2 INTERVAL FUND
JM FINANCIAL SCH FUND FMF SR XXII PL B GROWTH
MUTUAL
INF192K01BJ4 02AP13
JM FINANCIAL MUTUAL FUND FMF SR XXII PL B DIVIDEND
INF192K01BH8 PAYOUT 02AP13
JM FINANCIAL MUTUAL FUND FMF SR XXII PL A DIVIDEND
INF192K01015 PAYOUT 02AP13
JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL1 REG
INF192K01387 DIVI REINVST15NV10
JM FINANCIAL MUTUAL FUND QTRLY PL 1 REG PL GROWTH
INF192K01411 INTERVAL FUND SCHEMEFUND FIXED MATURITY FD SR XX
JM FINANCIAL MUTUAL
INF192K01718 PL A DIVI PAY 09AG12
JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD PREMIUM
INF192K01528 DLY DIV REINVST
JM FINANCIAL MUTUAL FUND EQ HYBRID FD DIV PAYOUT
INF192K01BA3 JM FINANCIAL MUTUAL FUND SHORT TERM FUND-
INF192K01HK9 REGULAR-DIV
JM FINANCIALPAYOUT
MUTUALOPEN
FUNDEND
EQ HYBRID FD (DIR) ANNL
INF192K01HJ1 DIV REI
JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) ANNL
INF192K01HH5 DIV PAY
JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) HLF
INF192K01HG7 YRLY DIV PAY
JM FINANCIAL MUTUAL FUND EQ HYBRID FD ANNL DIV REI
INF192K01HF9 JM FINANCIAL MUTUAL FUND EQ HYBRID FD ANNL DIV PAY
INF192K01HE2 JM FINANCIAL MUTUAL FUND EQ HYBRID FD HLF YRLY DIV
REI
INF192K01HD4 JM FINANCIAL MUTUAL FUND EQ HYBRID FD HLF YRLY DIV
INF192K01GY2 PAY
INF192K01GX4 ANNLBONUS
JM FINANCIALOP BONUSFUND
MUTUAL UNITSARBITRAGE FD (DIR)
INF192K01GV8 ANNLBONUS
JM FINANCIALOP PRINCIPLUNITS
MUTUAL FUND ARBITRAGE FD ANNUAL
INF192K01AC1 BONUS OP PRINCIPAL
FUND INCOME-GROWTH-BONUS-
INF192K01GU0 PRINCIPAL UNITS OPEN END
JM FINANCIAL MUTUAL FUND MIP FUND (DIR) BONUS OPT
INF192K01GS4 BONUS UNITS OP
JM FINANCIAL MUTUAL FUND MIP FUND BONUS OPTION
INF192K01GP0 BONUS UNITS OP
JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR )BONUS
INF192K01GN5 OPT PRINCIPALMUTUAL
JM FINANCIAL UNITS FUND EQ HYBRID FD BONUS
INF192K01GM7 OPTION PRINCIPAL
JM FINANCIAL UNITS
MUTUAL FUND ARBITRAGE FD (DIR) BONUS
INF192K01GL9 OPT BONUS UNITS
JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) BONUS
INF192K01GK1 OPT PRINCIPALMUTUAL
JM FINANCIAL UNITS FUND ARBITRAGE FD BONUS OPT
INF192K01GJ3 BONUS UNITS
JM FINANCIAL MUTUAL FUND ARBITRAGE FD BONUS OPT
INF192K01GH7 PRINCIPAL UNITS
JM FINANCIAL MUTUAL FUND FMF SR XXV PLAN A
INF192K01ID2 (DIRECT) DIVI PAY 06AP15
JM FINANCIAL MUTUAL FUND ARBTRGE FD (DIR) HLFYRLY
INF192K01IB6 BONUSOP PRNCPL UNTS
JM FINANCIAL MUTUAL FUND ARBTRGE FD HLF YRLY
INF192K01HZ7 BONUS OP PRNCPL
JM FINANCIAL UNITS
MUTUAL FUND EQ HYBRID FD (DIR) QTLY
INF192K01HX2 BONUS OP PRINPL UNIT
JM FINANCIAL MUTUAL FUND EQ HYBRID FD QTLY BONUS
INF192K01HV6 OPT PRINCIPALMUTUAL
JM FINANCIAL UNITS FUND EQ HYBRID FD (DIR) HLFYRLY
INF192K01HT0 BONUS OP PRNPL
JM FINANCIAL UNT FUND EQ HYBRID FD HLFYRLY
MUTUAL
INF192K01HS2 BONUS OP PRINCIPAL
FUND EQ HYBRID FD (DIR) QTLY
INF192K01HR4 DIV REI
JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) QTLY
INF192K01HQ6 DIV PAY
JM FINANCIAL MUTUAL FUND EQ HYBRID FD QTLY DIV REI
INF192K01HP8 JM FINANCIAL MUTUAL FUND EQ HYBRID FD QTLY DIV PAY
INF192K01HO1 JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) MNTHLY
INF192K01HM5 DIVREI
JM FINANCIAL MUTUAL FUND EQ HYBRID FD MNTHLY DIV
INF192K01HL7 REI
JM FINANCIAL MUTUAL FUND EQ HYBRID FD MNTHLY DIV
INF192K01HB8 PAY
JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR)
INF192K01GZ9 ANNLBONUS
JM FINANCIALOP PRINCIPLUNITS
MUTUAL FUND EQ HYBRID FD ANNUAL
INE638K18012 BONUS OP PRINCIPAL UNITS
IARC- 19/09-10- TRUST SERIES I SECURITY RECEIPT 29SP09
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INE125L07037 FVRS1
SHREENIWAS COTTON MILLS LIMITED SR 1 12 NCD 04SP24
SHREENIWAS COTTON MILLS LIMITED EQ
INE122L01011 VIJAY ASSOCIATES (WADHWA) CONSTRUCTIONS PRIVATE
INE124L03021 LIMITED EQ ENERGY LIMITED 0.001% PREF 04FB34
GMR WARORA
INE124L03013 GMR WARORA ENERGY LIMITED 0.001% PREF 26MY30
INE124L01017 GMR WARORA ENERGY LIMITED EQ
INE124L07030 GMR WARORA ENERGY LIMITED SR-3 12.15 LOA 25NV23
GMR WARORA ENERGY LIMITED SR-2 12.15 LOA 25SP23
GMR WARORA ENERGY LIMITED SR-1 12.15 LOA 25SP22
NEWWAVE COMMERCIAL PRIVATE LIMITED EQ
INE119L07014 BANGALORE AIRPORT HOTEL LIMITED 8.1 NCD 26SP22
BANGALORE AIRPORT HOTEL LIMITED EQ
INE027K01014 CHENNAI WATER DESALINATION LIMITED EQ
INE028K08017 KUMARAPALAYAM TOLLWAYS LIMITED OCD 19MY18
INE028K01012 FVRS10
KUMARAPALAYAM TOLLWAYS LIMITED EQ
INE024K01011 INVENTIA HEALTHCARE LIMITED EQ
INE025K01018 JALANDHAR AMRITSAR TOLLWAYS LTD EQ
INE026K08011 SALEM TOLLWAYS LIMITED OCD 19MY18 FVRS10
INE026K04010 SALEM TOLLWAYS LIMITED 7 % PREF 08JN25
INE026K01016 SALEM TOLLWAYS LIMITED EQ
INE021K01017 MATHESON BOSANQUET ENTERPRISES LIMITED EQ
INE018K01013 ARSHIYA RAIL INFRASTRUCTURE LIMITED EQ
INE017K03011 RAMKY ELSAMEX HYDERABAD RING ROAD LIMITED 10
INE017K01015 PREF
RAMKY 15SP23
ELSAMEX HYDERABAD RING ROAD LIMITED EQ
INE991E07037 KALYANPUR CEMENTS LIMITED NCD 30JU19 FVRS10000
INE015K01019 DEEPAK CABLES INDIA LIMITED EQ
INE014K01012 BOVING FOURESS PRIVATE LIMITED EQ
INE013K01014 ANTIQUE FINANCE PRIVATE LIMITED EQ
INE012K01016 GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B
INE012K01024 GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A
INE011K03014 TEGA INDUSTRIES LIMITED 0% PREF 31MR18
INE011K01018 TEGA INDUSTRIES LIMITED EQ
INE485J01016 DEEPAK INDUSTRIES LIMITED EQ
INE486J01014 INFINITE COMPUTER SOLUTIONS (I) LTD EQ
INE487J01012 AJANTA MANUFACTURING LIMITED EQ
INE322J01011 BHARAT OMAN REFINERIES LIMITED EQ
INE475E01026 CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-
INE407J01010 COASTAL PROJECTS LIMITED EQ
INE477J01013 SHRIRAM GENERAL INSURANCE CO. LTD. EQ
INE466J01016 APPU GHAR ENTERTAINMENT PRIVATE LIMITED EQ
INE459J01011 MISSION VIVACARE LIMITED EQ
INE203J01013 MSE FINANCIAL SERVICES LIMITED EQ
INE486I01016 PHAARMASIA LIMITED EQ
INE170L01010 KAKINADA REFINERY & PETROCHEMICALS PRIVATE LIMITED
INE169L01012 EQ
GMR HEBBAL TOWERS PRIVATE LIMITED EQ
INE167L03020 EQUIRUS CAPITAL PRIVATE LIMITED 0.01% PREF 02JL25
INE167L01024 EQUIRUS CAPITAL PRIVATE LIMITED EQ NEW FV RS.5/-
INE168L01014 AXISCADES AEROSPACE & TECHNOLOGIES PRIVATE LIMITED
INE158L18019 EQ
JMFARC - DB - DCB - TRUST SECURITY RECEIPT 09MR23
INE156L18013 JMFARC - PASUPATI -SASF - TRUST SECURITY RECEIPT
INE153L18010 18MR23
JMFARC - DB - SBI-TRUST SECURITY RECEIPT 09MR23
INE161L01027 VIKAS MULTICORP LIMITED EQ NEW FV RE. 1/-
INE162L01017 GANON PRODUCTS LIMITED EQ
INE163L01015 DOOR SANCHAR HYDRO POWER PVT LTD EQ
INE163L03011 DOOR SANCHAR HYDRO POWER PVT LTD 25 % PREF
INE164L01013 05AP30
EMTA COAL LIMITED EQ
INE164L04017 EMTA COAL LIMITED 19% PREF 28SP18
INE160L01011 BINNY MILLS LIMITED EQ
INE159L01013 S V GLOBAL MILL LIMITED EQ
INE147L01018 CELEBI GROUND HANDLING DELHI PRIVATE LTD EQ
INE148L08029 DEEPAK FASTENERS LIMITED LOA 30MY21 FVRS1LAC
INE148L01016 DEEPAK FASTENERS LIMITED EQ
INE146L01010 KIRLOSKAR OIL ENGINES LIMITED EQ
INE142L01019 SIYAT HOLDINGS PRIVATE LIMITED EQ
INE139L01015 AGGRESAR LEASING & FINANCE PVT LTD EQ
INE137L01019 PEOPLE COMBINE AVENUES LIMITED EQ
INE133L01018 SILVER RESORT HOTEL INDIA PRIVATE LIMITED EQ
INE132L01010 ACCENT HOTELS PRIVATE LIMITED EQ
INE131L01012 SPB DEVELOPERS PRIVATE LIMITED EQ
INE549K14AH5 MUTHOOT FINCORP LIMITED 25D CP 28JUN19
INE549K07428 MUTHOOT FINCORP LIMITED SR 22 9.25 NCD 04JN20
INE549K08145 FVRS500000
MUTHOOT FINCORP LIMITED SR 6 12% NCD PERPETUAL
MUTHOOTLOAUPTO06NV17
FINCORP LIMITED SR 6 12% NCD PERPETUAL
MUTHOOTLOAUPTO06NV17
FINCORP LIMITED SR 7 12 NCD PERPETUAL
MUTHOOT FINCORP LIMITED 30D CP 31MAR17
INE549K07402 MUTHOOT FINCORP LIMITED 10.25 NCD 05NV20
INE549K07360 FVRS1000
MUTHOOTLOA UPTO LIMITED
FINCORP 11NV15 10.25 NCD 05NV20
INE549K07337 FVRS1000 LOA UPTO 11NV15 10 NCD 05NV20 FVRS1000
MUTHOOT FINCORP LIMITED
LOA UPTO 11NV15
INE549K08079 MUTHOOT FINCORP LIMITED SR-IV 12 NCD PERPETUAL
MUTHOOT FINCORP LIMITED SR-I 12 NCD PERPETUAL
MUTHOOT FINCORP LIMITED SR-III 12 NCD PERPETUAL
MUTHOOT FINCORP LIMITED SR-II 12 NCD PERPETUAL
MUTHOOT FINCORP LIMITED EQ
INE549K14127 MUTHOOT FINCORP LIMITED 89D CP 25JN11
INE549K08095 MUTHOOT FINCORP LIMITED 12.25 NCD 30OT20 FVRS1000
INE549K08087 LOA UPTO 10NV14
MUTHOOT FINCORP LIMITED SR-IV 12 NCD 30OT20
INE549K07246 FVRS1000
MUTHOOTLOA UPTO LIMITED
FINCORP 10NV14 11.5 NCD 30OT19 FVRS1000
INE549K07188 LOA UPTO 10NV14
MUTHOOT FINCORP LIMITED 11.75 NCD 02AG19 FVRS1000
INE549K07147 LOA UPTO 12AG14
MUTHOOT FINCORP LIMITED 90D CP 21NOV17
INE566K01011 INTRASOFT TECHNOLOGIES LIMITED EQ
INE560K14AP5 PTC INDIA FINANCIAL SERVICES LIMITED 120D CP 23AUG19
INE560K07052 PTC INDIA FINANCIAL SERVICES LIMITED SR-1 OPT-II 8.25
INE560K14934 BD
PTC31MR21 FVRS5000SERVICES LIMITED 60D CP 29JAN18
INDIA FINANCIAL
INE560K07128 PTC INDIA FINANCIAL SERVICES LIMITED SR-4 9.62 LOA
INE560K07136 28MY25
PTC INDIAFVRS10LAC
FINANCIAL SERVICES LIMITED SR-5 9.8 LOA
PTC INDIA FINANCIAL SERVICES LIMITED 10.5 NCD 26JN23
PTC INDIA FINANCIAL SERVICES LIMITED SR-1 OPT I 8.25 BD
INE560K01014 31MR21
PTC INDIAFVRS5000
FINANCIAL SERVICES LIMITED EQ
INE560K07060 PTC INDIA FINANCIAL SERVICES LIMITED SR-1 OPT-III 8.3 BD
INE560K07078 31MR21
PTC INDIAFVRS5000
FINANCIAL SERVICES LIMITED SR 1 OPT-IV 8.3 BD
INE560K07086 31MR21
PTC INDIAFVRS5000
FINANCIAL SERVICES LIMITED SR-2 OP-I 8.93 BD
INE560K07110 30MR22 FVRS5000
PTC INDIA FINANCIAL SERVICES LIMITED SR-2 OP IV 9.15
INE560K07102 BD
PTC30MR27 FVRS5000SERVICES LIMITED SR-2 OP-III 9.15
INDIA FINANCIAL
INE560K07094 BD
PTC30MR27 FVRS5000SERVICES LIMITED SR-2 OP-II 8.93
INDIA FINANCIAL
INE557K01010 BD 30MR22 FVRS5000 PRIVATE LIMITED EQ
LEELA LACE HOLDINGS
INE556K01012 LEELA LACE SOFTWARE SOLUTIONS PVT.LTD. EQ
INE553K01019 SHREE GANESH JEWELLERY HOUSE (I) LTD EQ
INE553K09020 SHREE GANESH JEWELLERY HOUSE (I) LTD 11 LOA 20DC15
SHREE GANESH JEWELLERY HOUSE (I) LTD 11 LOA 02NV15
ATHENA KYNSHI POWER PRIVATE LIMITED EQ
INE550K01015 ATHENA EMRA POWER PRIVATE LTD EQ
INE552K01011 MONOTONA TYRES LIMITED EQ
INE545K01015 TARA HEALTH FOODS LIMITED EQ
INE544K01026 AQUA LOGISTICS LIMITED EQ NEW F.V. RE.1/-
INE543K01010 STERLING ADDLIFE INDIA PRIVATE LIMITED EQ
INE542K01012 VIKRAM HOSPITAL PRIVATE LIMITED EQ
INE541K01014 STAR DELTA TRANSFORMERS LTD EQ
INE539K08195 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED NCD
INE539K14AA1 9.12
HDFC06JUN29
CREDILAFVRS10LAC
FINANCIAL SERVICES PRIVATE LIMITED 273D
INE539K14995 CP 20FEB20
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 364D
INE539K07106 CP 13MAR20
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 9.40
NCD 20NV20 FVRS10LAC
INE539K07098 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 9
INE539K08187 NCD
HDFC24SP20
CREDILA FVRS10LAC
FINANCIAL SERVICES PRIVATE LIMITED RR
INE539K14938 NCD PERPETUAL FVRS10LAC
INE539K14946 CP 16AUG19
INE539K08179 CP 27NOV19
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED RR
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
INE539K08161 0.01% CC ROUND VIII PREF
HDFC CREDILA FINANCIAL SERVICES29AG20 PRIVATE LIMITED 8.1
INE539K03162 NCD
HDFC16NV27
CREDILAFVRS10LAC
FINANCIAL SERVICES PRIVATE LIMITED
INE539K08153 0.01% SR. III PREF
HDFC CREDILA 01SP20 SERVICES PRIVATE LIMITED 8.2
FINANCIAL
INE539K07064 NCD
HDFC23JL27
CREDILA FVRS10LAC
FINANCIAL SERVICES PRIVATE LIMITED 8
INE539K07056 NCD 25FB22 FVRS10LAC
INE539K07031 NCD
HDFC25NV21
CREDILAFVRS10LAC
FINANCIAL SERVICES PRIVATE LIMITED 9
INE539K08138 NCD 28JU19
HDFC CREDILA FVRS10LAC
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED RR
INE539K03113 NCD
HDFC09OT25
CREDILAFVRS10LAC
INE539K01018 0.01% CC ROUND
HDFC CREDILA VI PREF 05JL19
FINANCIAL SERVICES PRIVATE LIMITED EQ
INE539K03147 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
INE539K03121 0.01% CC ROUND
HDFC CREDILA IX PREF 27MR21
INE539K07080 0.01% CC ROUND VII PREF 12AG19 PRIVATE LIMITED 7.5
HDFC CREDILA FINANCIAL SERVICES
INE539K03154 NCD 07AG19 FVRS10LAC
INE539K08112 0.01% SR I & II PREF
HDFC CREDILA 01SP20
INE538K01010 0.01%
NELITOROUND
SYSTEMS IV LIMITED
SR 2 PREFEQ01SP20
INE536K03051 DELPHI AUTOMOTIVE SYSTEMS PVT LTD 8% PREF 31JN16
INE536K03044 DELPHI AUTOMOTIVE SYSTEMS PVT LTD 8% PREF 29MR12
INE536K03028 DELPHI AUTOMOTIVE SYSTEMS PVT LTD 8% PREF 29MY10
INE536K01014 DELPHI AUTOMOTIVE SYSTEMS PVT LTD EQ
INE869I01013 GTPL HATHWAY LIMITED EQ
INE866I14D64 INDIA INFOLINE FINANCE LIMITED 59D CP 02AUG19
INE866I14D31 INDIA INFOLINE FINANCE LIMITED 43D CP 27JUN19
INE866I14D07 INDIA INFOLINE FINANCE LIMITED 91D CP 18JUL19
INE866I14C40 INDIA INFOLINE FINANCE LIMITED 90D CP 04JUL19
INE866I07CG9 INDIA INFOLINE FINANCE LIMITED SR D 2 BR NCD 09JL20
INE866I14C81 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED 69D CP 24JUN19
INE866I14C99 INDIA INFOLINE FINANCE LIMITED 88D CP 12JUL19
INE866I14D23 INDIA INFOLINE FINANCE LIMITED 64D CP 21JUN19
INE866I14D15 INDIA INFOLINE FINANCE LIMITED 90D CP 17JUL19
INE866I14C24 INDIA INFOLINE FINANCE LIMITED 88D CP 14JUN19
INE866I07CB0 INDIA INFOLINE FINANCE LIMITED SR II CATG II III IV NCD
INE866I07CD6 07MY22 FVRS1000
INDIA INFOLINE FINANCE LIMITED SR III 9.75 NCD 07FB24
FVRS1000
INE866I07BR8 INDIA INFOLINE FINANCE LIMITED C-11 BR NCD 21AP20
INE866I07BV0 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SERIES C-14 OP-I 9.98
INE866I07BU2 NCD
INDIA28OT20 FVRS10LAC
INFOLINE FINANCE LIMITED SERIES C-14 OP-II 9.98
INE866I07BW8 NCD 28SP20 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SERIES C-15 9.50 NCD
INE866I07BS6 05NV20 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SR C-12 BR NCD 27AR20
INDIA INFOLINE FINANCE LIMITED SR U-04 RR NCD 25AG28
INE866I07BT4 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SERIES C-13 BR NCD
INE866I07BQ0 10JN20 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SR-C10 NCD 25MY21
INE866I07BX6 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SR E1 9.50 NCD 31DC19
INE866I07BY4 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SR I 9.50 NCD 07MY22
INE866I08279 FVRS1000
INDIA INFOLINE FINANCE LIMITED SR V 10 NCD 07FB29
INE866I08295 FVRS1000
INDIA INFOLINE FINANCE LIMITED SR VI 10.50 NCD 07FB29
INE866I07BZ1 FVRS1000
INDIA INFOLINE FINANCE LIMITED SR I 9.60 NCD 07MY22
INE866I07CF1 FVRS1000
INDIA INFOLINE FINANCE LIMITED SR IV 10.20 NCD 07FB24
INE866I07BP2 FVRS1000
INDIA INFOLINE FINANCE LIMITED SR-C9 BR NCD 05JL19
INE866I07BK3 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SR-C5 7.85 NCD 26AG19
INDIA INFOLINE FINANCE LIMITED SR-U03 8.7 NCD 19NV27
INDIA INFOLINE FINANCE LIMITED 10.75 NCD 30AP20
INE866I07BL1 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SR-C6 8 NCD 29AP21
INE866I07BO5 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SR-C8 NCD 30AP21
INE866I07BJ5 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SR-C4 RR NCD 30AP20
INE866I07BH9 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SR-C3 OPT I NCD
INE866I07BI7 07AP20 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SR-C3 OPT II NCD
INE866I07BB2 12NV19 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SR-B1 NCD 20AP20
INE866I07BG1 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SR-C2 OPT II 9.2 NCD
INE866I07BE6 04NV19 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SR-C1 OPT 3 NCD
INE866I07BD8 24SP19 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED SR-C1 OPT 2 NCD
INE866I08204 12SP19 FVRS10LAC
INDIA INFOLINE FINANCE LIMITED 10.75 NCD 03JU20
INDIA INFOLINE FINANCE LIMITED SR-U02 10.5 NCD
INDIA INFOLINE FINANCE LIMITED 11.25 NCD 05SP20
INDIA INFOLINE FINANCE LIMITED SR-U01 10.75 NCD
INDIA INFOLINE FINANCE LIMITED 12.15 NCD 30AG22
INDIA INFOLINE FINANCE LIMITED EQ.
INE866I08170 INDIA INFOLINE FINANCE LIMITED 12.1 NCD 24MY23
INDIA INFOLINE FINANCE LIMITED 12.2 NCD 04NV22
INDIA INFOLINE FINANCE LIMITED 10.2 NCD 03NV21
RAMNATH REALTY PRIVATE LIMITED EQ
INE864I01014 MTAR TECHNOLOGIES PRIVATE LIMITED EQ
INE861I03016 SHARDA SOLVENT LIMITED 0.1% PREF 30MR28
INE861I01028 SHARDA SOLVENT LIMITED EQ NEW FV RS. 3,75,000/-
INE860I01020 MCML SYSTEMS PRIVATE LIMITED EQ NEW RS.10/-
INE366I01010 VRL LOGISTICS LIMITED EQ
INE018E14MZ1 SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 60D CP
INE018E14MX6 15JUL19
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 245D CP
INE018E14NB0 27DEC19
29JUL19
INE018E14NC8 SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 283D CP
INE018E14MY4 13MAR20
INE018E14ND6 02AUG19
INE018E08169 06DEC19
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED SERIES
INE018E14NE4 16
SBI8.99
CARDSNCD& 12JU29
PAYMENT FVRS10LC
SERVICES PRIVATE LIMITED 91D CP
INE018E08151 13SEP19
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED SR 15
INE018E14NA2 8.55 NCD 12AG22
SBI CARDS FVRS10LAC
& PAYMENT SERVICES PRIVATE LIMITED 63D CP
INE018E14MR8 25JUL19
INE018E14MQ0 12JUN19
INE018E14MT4 11JUN19
INE018E14MU2 24JUN19
INE018E14MV0 18JUL19
INE018E14MS6 19JUL19
INE018E14MH9 20JUN19
INE018E08110 28JUN19
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED SR-11
INE018E08144 8.9 NCD 18NV21
SBI CARDS FVRS10LAC
& PAYMENT SERVICES PRIVATE LIMITED SR 14
INE018E08136 9.55 NCD 29JN29
SBI CARDS & PAYMENTFVRS10LAC
SERVICES PRIVATE LIMITED SERIES
INE018E08128 13 9.15 NCD 17JU22 FVRS10LAC
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED SERIES
INE018E08086 12
SBI9.5 NCD&16OT20
CARDS PAYMENTFVRS10LAC
SERVICES PRIVATE LIMITED SR-08
INE018E08094 8.3 LOA 17MY23 FVRS10LAC
INE018E08102 7.55 NCD 07AG20
SBI CARDS FVRS10LAC
& PAYMENT SERVICES PRIVATE LIMITED SR-10
INE018E08078 8.1 NCD 10MY21 FVRS10LAC
INE018E08060 8.1 LOA 17OT23
SBI CARDS FVRS10LAC
& PAYMENT SERVICES PRIVATE LIMITED SR-06
INE018E08045 9.65 LOA 25AP22 FVRS10LAC
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 9.5 LOA
INE018E08052 28SP19
SBI CARDSFVRS10LAC
& PAYMENT SERVICES PRIVATE LIMITED SR-05 9
INE209I01012 LOA 26NV21
MANI MARKET FVRS10LAC
CREATORS LIMITED EQ
INE371I03016 D B MALLS PRIVATE LIMITED 0.1 PREF 29032012
INE371I01010 D B MALLS PRIVATE LIMITED EQ
INE312G01018 WRITERS AND PUBLISHERS PRIVATE LIMITED EQ
INE369I04034 IL&FS ENGINEERING AND CONSTRUCTION COMPANY
INE369I03028 LIMITED 6% PREF 30SP19
IL&FS ENGINEERING AND CONSTRUCTION COMPANY
INE369I01014 LIMITED
IL&FS ENGINEERING AND30SP19
6% OCCPS PREF CONSTRUCTION COMPANY
PALIWAL EQREAL ESTATE LIMITED 5% SERIES I PREF 02JU29
INE359I01015 PALIWAL REAL ESTATE LIMITED EQ
INE358I08012 I- VEN REALTY LIMITED BR NCD PERPETUAL FVRS100
INE358I04029 I- VEN REALTY LIMITED 1% PREF 29092025 - SERIES II
INE358I04011 I- VEN REALTY LIMITED 1% PREF 29092025 - SERIES I
INE358I01017 I- VEN REALTY LIMITED EQ
INE357I01019 UMA PRECISION LIMITED EQ
INE284H01017 IDFC SECURITIES LIMITED EQ
INE283H01019 ROYAL ORCHID HOTELS LIMITED EQ
INE280H01015 SAHYADRI INDUSTRIES LIMITED EQ
INE279H01017 TEBMA SHIPYARDS LIMITED EQ
INE279H04011 TEBMA SHIPYARDS LIMITED 6.50% PREF 31MR20
INE281H01013 ADITYA FORGE LIMITED EQ
INE282H01011 RELIANCE RETAIL FINANCE LIMITED EQ
INE278H14129 SANDHAR TECHNOLOGIES LIMITED 151D CP 30SEP19
INE278H01035 SANDHAR TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-
INE276H01013 NIDHI GRANITES LIMITED EQ
INE277H01011 DRONAGIRI INFRASTRUCTURE PRIVATE LIMITED EQ
IN9277H01027 DRONAGIRI INFRASTRUCTURE PRIVATE LIMITED EQ PP
IN9277H01019 RE.1.35/-
DRONAGIRI INFRASTRUCTURE PRIVATE LIMITED EQ PP
INE271H01014 RS.2/-
SES TECHNOLOGIES LIMITED EQ
INE270H08029 URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED SR-
IN9270H01014 1 CCD 31MR20
URBAN FVRS100 HOLDINGS PRIVATE LIMITED EQ
INFRASTRUCTURE
INE270H01016 PP RS.4.35/-
URBAN INFRASTRUCTURE HOLDINGS PRIVATE LIMITED EQ
INE269H01018 MAURYA TRADING COMPANY LIMITED EQ
INE268H01010 NAVKAR BUILDERS LIMITED EQ
INE267H01012 JACOB BALLAS CAPITAL INDIA PRIVATE LIMITED EQ
INE266H13019 CELLA SPACE LIMITED WARRANTS 29SP19
INE266H01014 CELLA SPACE LIMITED EQ
INE254H01044 SVC RESOURCES LIMITED EQ NEW FV RS. 10/-
INE483D01014 RAP MEDIA LIMITED EQ
INE823D01011 REDEX PROTECH LIMITED EQ
INE264H01019 YOGINDERA WORSTED LIMITED EQ
INE263H01011 A. B. HOTELS LIMITED EQ
INE859I01014 ISPAT ENERGY LIMITED EQ
INE862I01018 PENNA CEMENT INDUSTRIES LTD EQ
INE862I07015 PENNA CEMENT INDUSTRIES LTD SR-I 12.25 LOA 14JU19
INE026F01016 FVRS10LAC
SIDH ENTERPRISES LIMITED EQ
INE262H01013 PERSISTENT SYSTEMS LIMITED EQ
INE349I01016 JATAAYU SOFTWARE PRIVATE LIMITED EQ
INE348I01018 BERVIN INVESTMENT & LEASING LTD EQ
INE347I01010 STARCOM INFORMATION TECHNOLOGY LIMITED EQ
INE345I01014 QUIPPO TELECOM INFRASTRUCTURE PRIVATE LIMITED EQ
INE339I03047 JUBILEE HILLS LANDMARK PROJECTS PRIVATE LTD. PREF
INE339I03039 28SP19
JUBILEE HILLS LANDMARK PROJECTS PRIVATE LTD. PREF
INE339I08020 30MY19
JUBILEE HILLS LANDMARK PROJECTS PRIVATE LTD. SR-B 18
INE339I08012 CCD 31MR19
JUBILEE HILLSFVRS100
LANDMARK PROJECTS PRIVATE LTD. SR-A BR
INE339I01017 CCD 31MR19 FVRS100
JUBILEE HILLS LANDMARK PROJECTS PRIVATE LTD. EQ
INE340I01015 PRIVI ORGANICS LIMITED EQ
INE342I01011 MAJOR METALS LIMITED EQ
INE343I01019 STRATEGIC WEIGHING SYSTEMS LIMITED EQ
INE026I01010 BHAGAWATI OXYGEN LIMITED EQ
INE835H07104 MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A9 8.4
INE835H07096 NCD
MAHUA 05OT26 FVRS10LAC
BHARATPUR EXPRESSWAYS LIMITED SR-A8 8.4
INE835H07062 NCD 03OT25 FVRS10LAC
MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A5 8.4
INE835H07138 NCD
INE835H07161 NCD
BHARATPUR EXPRESSWAYS LIMITED SR-B2 8.4
NCD 03OT19 FVRS10LAC
INE835H07088 MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-A7 8.4
INE835H07120 NCD
MAHUA03OT24 FVRS10LAC
INE835H07179 NCD
MAHUA29MR30 FVRS10LAC
BHARATPUR EXPRESSWAYS LIMITED SR-B3 8.4
INE835H07039 NCD
INE835H07047 NCD
MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-III BR NCD
INE835H08029 31MR24 FVRS100
MAHUA BHARATPUR EXPRESSWAYS LIMITED SR-II BR NCD
INE835H08011 28AP31
MAHUA FVRS100
BHARATPUR EXPRESSWAYS LIMITED SR-I BR NCD
INE835H01016 28AP31 FVRS100
MAHUA BHARATPUR EXPRESSWAYS LIMITED EQ
INE826H01015 ESSAR LOGISTICS LIMITED EQ
INE825H01017 ESS DEE ALUMINIUM LIMITED EQ
INE825H07014 ESS DEE ALUMINIUM LIMITED 9.65 NCD 30JL17 FVRS10LAC
INE824H14AI6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 61D CP
INE824H14AH8 10JUL19
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP
INE824H14AJ4 30JUL19
INE824H14AK2 02AUG19
INE824H14AE5 09AUG19
INE824H14AG0 17JUN19
INE824H14AF2 15JUL19
INE824H01010 24JUN19
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED EQ
INE813H14156 TORRENT POWER LIMITED 56D CP 27JUN19
INE813H08018 TORRENT POWER LIMITED SR 4 A 10.25 NCD 13MY22
INE813H08034 FVRS10LAC
TORRENT POWER LIMITED SR 4C 10.25 NCD 14MY24
TORRENT POWER LIMITED SR 4 B 10.25 NCD 12MY23
TORRENT POWER LIMITED 60D CP 11JUN19
INE813H07085 TORRENT POWER LIMITED SR 3A 8.95 LOA 06AP21
INE813H07101 FVRS1CR
TORRENT POWER LIMITED SR 3C 8.95 LOA 06AP23
TORRENT POWER LIMITED SR 3B 8.95 LOA 06AP22
TORRENT POWER LIMITED SR 2C 10.35 NCD 25MR23
TORRENT POWER LIMITED SR 2B 10.35 NCD 25MR22
TORRENT POWER LIMITED SR 2A 10.35 NCD 25MR21
TORRENT POWER LIMITED EQ NEW FV RS.10/-
INE813H07010 TORRENT POWER LIMITED 10.35 NCD 26SP22 FVRS1CR
INE822H01014 LOA UPTO 20DC12
MARATHON ELECTRIC MOTORS (I) LTD EQ
INE821H01016 SATNAM HAEGENS LIMITED EQ
INE977E04025 FRONTIER CAPITAL LIMITED 0.01% PREF 06FB25
INE977E04033 FRONTIER CAPITAL LIMITED 0.01% PREF 13MR25
INE977E04017 FRONTIER CAPITAL LIMITED 0.01% PREF 29JN25
INE977E01013 FRONTIER CAPITAL LIMITED EQ
INE817H01014 BURNPUR CEMENT LIMITED EQ
INE816H01016 IRCON-SOMA TOLLWAY PRIVATE LIMITED EQ
INE815H01018 CHAMPION FINSEC LIMITED EQ
INE814H01011 ADANI POWER LIMITED EQ
INE182D01020 MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/-
INE809H01011 AVANTHA POWER & INFRASTRUCTURE LTD. EQ
INE808H07010 GMR POCHANPALLI EXPRESSWAYS LIMITED 9.38 NCD
INE808H04017 15OT26 FVRS10LAC EXPRESSWAYS
GMR POCHANPALLI LOA UPTO 20JU10
LIMITED 8 % PREF
INE808H01013 15OT26
GMR POCHANPALLI EXPRESSWAYS LIMITED EQ
INE807H01015 P. G. INDUSTRY LIMITED EQ
INE033F01012 SUBWAY FINANCE & INVESTMENT COMPANY LIMITED EQ
INE806H01017 INDIA SME TECHNOLOGY SERVICES LIMITED EQ
INE805H01019 ELYSIUM PHARMACEUTICALS LIMITED EQ
INE804H07134 TRANSWARRANTY FINANCE LIMITED SR C/2019-20 11.50
INE804H07092 NCD 28MY22 FVRS1LAC
TRANSWARRANTY FINANCE LIMITED SR C/2019-20 11.25
TRANSWARRANTY FINANCE LIMITED SR C/2019-20 11 NCD
TRANSWARRANTY FINANCE LIMITED SR C 2019-20 11.50
TRANSWARRANTY FINANCE LIMITED SR C / 2019-20 11.25
TRANSWARRANTY FINANCE LIMITED SR B/2018-19 11.25
INE804H08033 NCD 14MR22 FVRS1LAC
TRANSWARRANTY FINANCE LIMITED SR B/2018-19 12 NCD
INE804H07076 14MR24 FVRS1LAC
TRANSWARRANTY FINANCE LIMITED SERIES B/2018-19 11
INE804H07019 NCD 17AP20 FVRS1LAC
TRANSWARRANTY FINANCE LIMITED SERIES A/2018-19 11
INE804H08025 NCD 18JN20 FVRS1LAC
TRANSWARRANTY FINANCE LIMITED SERIES A/2018-19 12
INE804H07027 NCD 14DC23 FVRS1LAC
TRANSWARRANTY FINANCE LIMITED SERIES A/2018-19
INE804H08017 11.25 NCD 14DC21 FVRS1LACLIMITED SERIES A/2018-19
TRANSWARRANTY FINANCE
INE804H07050 11.75 NCD 14DC23FINANCE
TRANSWARRANTY FVRS1LACLIMITED SERIES A/2018-19
INE804H07068 11.50 NCD 14DC21 FVRS1LACLIMITED SERIES A/2018-19
TRANSWARRANTY FINANCE
TRANSWARRANTY FVRS1LACLIMITED EQ
INE803H01014 RUCHIRA PAPERS LIMITED EQ
INE802H01016 ARYAN ISPAT AND POWER PRIVATE LTD EQ
INE197H01011 KAMAYANI PATIENTS CARE (INDIA) LIMITED EQ
INE295H01013 GKB RX LENS PRIVATE LIMITED EQ
INE290H01014 RISORGIMENTO INDUSTRIAL COMPANY LTD EQ
INE289H01016 BHADOHI HOTELS LIMITED EQ
INE288H01018 FUNWORLD AND TOURISM DEVELOPMENT LIMITED EQ
INE286H01012 VISA STEEL LIMITED EQ
INE118L03015 GMR CHENNAI OUTER RING ROAD PRIVATE LIMITED 6%
INE118L01019 PREF
GMR 01JU26
CHENNAI OUTER RING ROAD PRIVATE LIMITED EQ
INE116L01013 TOWER PROMOTERS PRIVATE LIMITED EQ
INE114L01018 SUNIL HITECH ENERGY PRIVATE LIMITED EQ
INE113L07025 BENGAL AEROTROPOLIS PROJECTS LTD SR V 5 NCD 01DC30
BENGAL AEROTROPOLIS PROJECTS LTD SR II 5 NCD 01DC27
BENGAL AEROTROPOLIS PROJECTS LTD SR I 5 NCD 01DC26
BENGAL AEROTROPOLIS PROJECTS LTD SR IV 5 NCD 01DC29
BENGAL AEROTROPOLIS PROJECTS LTD SR III 5 NCD 01DC28
BENGAL AEROTROPOLIS PROJECTS LTD EQ
INE112L01020 METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-
INE111L01014 GAZI FINANCIAL SERVICES AND INVESTMENTS LTD. EQ
INE110L14KF7 RELIANCE JIO INFOCOMM LIMITED 82D CP 29JUL19
INE110L14KI1 RELIANCE JIO INFOCOMM LIMITED 63D CP 12JUL19
INE110L14KH3 RELIANCE JIO INFOCOMM LIMITED 82D CP 31JUL19
INE110L14KG5 RELIANCE JIO INFOCOMM LIMITED 63D CP 17JUL19
INE110L14KD2 RELIANCE JIO INFOCOMM LIMITED 89D CP 24JUL19
INE110L14KC4 RELIANCE JIO INFOCOMM LIMITED 87D CP 22JUL19
INE110L14KE0 RELIANCE JIO INFOCOMM LIMITED 63D CP 05JUL19
INE110L14KM3 RELIANCE JIO INFOCOMM LIMITED 60D CP 13AUG19
INE110L14KL5 RELIANCE JIO INFOCOMM LIMITED 56D CP 09AUG19
INE110L14KJ9 RELIANCE JIO INFOCOMM LIMITED 60D CP 06AUG19
INE110L14KK7 RELIANCE JIO INFOCOMM LIMITED 59D CP 05AUG19
INE110L03053 RELIANCE JIO INFOCOMM LIMITED 9% PREF 07JU29
INE110L14KA8 RELIANCE JIO INFOCOMM LIMITED 62D CP 17JUN19
INE110L14JU8 RELIANCE JIO INFOCOMM LIMITED 88D CP 18JUN19
INE110L14KB6 RELIANCE JIO INFOCOMM LIMITED 59D CP 14JUN19
INE110L14JW4 RELIANCE JIO INFOCOMM LIMITED 91D CP 28JUN19
INE110L14JX2 RELIANCE JIO INFOCOMM LIMITED 77D CP 20JUN19
INE110L14JV6 RELIANCE JIO INFOCOMM LIMITED 90D CP 25JUN19
INE110L14HZ1 RELIANCE JIO INFOCOMM LIMITED 91D CP 05NOV18
INE110L14HP2 RELIANCE JIO INFOCOMM LIMITED 90D CP 10SEP18
INE110L07104 RELIANCE JIO INFOCOMM LIMITED PPD-14 7.97 NCD
INE110L03046 24AP22
RELIANCEFV10LAC LOAUPTO19AG18
JIO INFOCOMM LIMITED 9% SERIES IV PREF
INE110L07120 04SP27
RELIANCE JIO INFOCOMM LIMITED PPD-16 8.7 NCD 18JL21
INE110L14HH9 FVRS10LAC
RELIANCE JIOLOAUPTO19AG18
INFOCOMM LIMITED 57D CP 20JUL18
INE110L07112 RELIANCE JIO INFOCOMM LIMITED PPD-15 8.7 NCD 15JU21
INFOCOMM LIMITED PPD-13 8 NCD 16AP23
INFOCOMM LIMITED 9% PREF 06FB27
INE110L07088 RELIANCE JIO INFOCOMM LIMITED SR-PPD-12 8 NCD
INE110L03020 09AP23
RELIANCEFV10LAC LOAUPTO19AG18
JIO INFOCOMM LIMITED 9% PREF 03OT26
INE110L07070 RELIANCE JIO INFOCOMM LIMITED SR-PPD-11
INE110L07047 8.32NCD08JL21FVRS10LACLOAUPTO16MR17
RELIANCE JIO INFOCOMM LIMITED SR-PPD8
INE110L03012 8.25NCD30OT25FVRS10LACLOAUPTO
RELIANCE JIO INFOCOMM LIMITED 0.1% 14MR16
PREF 29JU30
INE110L08060 RELIANCE JIO INFOCOMM LIMITED SR-PPD5 9 NCD 21JN25
INE110L08052 FV10LAC
RELIANCELOA
JIO UPTO 23JLY15
INFOCOMM LIMITED SR-PPD5 8.9 NCD
INE110L01016 21JN20FV10LAC LOA
RELIANCE JIO INFOCOMMUPTO23JLY15
LIMITED EQ
INE110L08029 RELIANCE JIO INFOCOMM LIMITED 8.95 NCD 04OT20
RELIANCE JIOLOA UPTO 13DC10
INFOCOMM LIMITED 8.95 NCD 15SP20
INE110L08037 FVRS10LAC LOA UPTO 13DC10
RELIANCE JIO INFOCOMM LIMITED 9.25 NCD 16JU24
RELIANCE JIOLOA UPTO 27OT14
INFOCOMM LIMITED 8.95 NCD 18NV19
INE109L01018 FVRS10LAC LOA UPTO 24MY15
RASRAJ MARKETING PRIVATE LIMITED EQ
INE107L07027 HYDERABAD - YADGIRI TOLLWAY PRIVATE LIMITED TR-2
INE107L07019 8.75 NCD 15MR31
HYDERABAD FVRS1LAC
- YADGIRI TOLLWAY PRIVATE LIMITED 9.5 NCD
HYDERABAD - YADGIRI TOLLWAY PRIVATE LIMITED EQ
INE106L01014 GATI INFRASTRUCTURE BHASMEY POWER PRIVATE
SURYA GLOBAL STEEL TUBES LIMITED SERIES II PREF
INE105L03020 15AG32
SURYA GLOBAL STEEL TUBES LIMITED 1% PREF 15AG32
INE068L01016 CANTABIL RETAIL INDIA LIMITED EQ
INE096L01025 KESAR TERMINALS & INFRASTRUCTURE LIMITED EQ NEW
INE101L01031 FV RS. SECURITIES
SAFAL 5/- LIMITED EQ NEW FV RS. 10/-
INE100L01025 KCCL PLASTIC LIMITED EQ NEW FV RS.2/-
INE099L01011 TEMENOS INDIA PRIVATE LIMITED EQ
INE098L07028 BIJAPUR-HUNGUND TOLLWAY PRIVATE LIMITED 9.1 NCD
INE098L07010 31AG28 FVRS 98440 TOLLWAY PRIVATE LIMITED 9.4 NCD
BIJAPUR-HUNGUND
INE098L01013 31AG28 FVRS 96311 TOLLWAY PRIVATE LIMITED EQ
BIJAPUR-HUNGUND
INE867H01019 NEXT GEN PUBLISHING LIMITED EQ
INE866H01011 COTTON COUNTY RETAIL LIMITED EQ
INE865H07010 STAR BATTERY LIMITED 17 OCD 01JN16 FVRS100
INE865H01013 STAR BATTERY LIMITED EQ
INE865H04017 STAR BATTERY LIMITED 1% PREF 31032015
INE838H14187 AMAR UJALA LIMITED 90D CP 09SEP19
INE838H01010 AMAR UJALA LIMITED EQ
INE864H15024 HEL TRUST SERIES V - UBL NOTE-2 PTC 20OT06
INE860H14M52 ADITYA BIRLA FINANCE LIMITED 85D CP 09AUG19
INE860H08EB9 ADITYA BIRLA FINANCE LIMITED SR SC1 FY2019-20 8.95
INE860H07GR2 NCD 06JU29
ADITYA BIRLAFVRS10LAC
FINANCE LIMITED SR PPMLD B1 BR NCD
INE860H14M29 25MY22 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED 62D CP 09JUL19
INE860H14M37 ADITYA BIRLA FINANCE LIMITED 72D CP 19JUL19
INE860H14L95 ADITYA BIRLA FINANCE LIMITED 91D CP 30JUL19
INE860H14L87 ADITYA BIRLA FINANCE LIMITED 90D CP 25JUL19
INE860H07GS0 ADITYA BIRLA FINANCE LIMITED SERIES B2 9 NCD 18MY29
INE860H14M03 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED 89D CP 31JUL19
INE860H14M78 ADITYA BIRLA FINANCE LIMITED 291D CP 13MAR20
INE860H14M45 ADITYA BIRLA FINANCE LIMITED 61D CP 15JUL19
INE860H14N02 ADITYA BIRLA FINANCE LIMITED 87D CP 06SEP19
INE860H07GT8 ADITYA BIRLA FINANCE LIMITED SR ABFL C1 8.65 NCD
INE860H14M86 12JU24 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED 65D CP 07AUG19
INE860H14L46 ADITYA BIRLA FINANCE LIMITED 88D CP 24JUN19
INE860H08EA1 ADITYA BIRLA FINANCE LIMITED SERIES SI 1 9.76 NCD
INE860H07GN1 04DC28 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR PPMLD J1 BR NCD
INE860H07GP6 15JN21 FVRS10LAC
INE860H07GK7 10MR21 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SERIES C1 NCD 05JU20
INE860H07GO9 FVRS10LAC
INE860H07GE0 23JL20
ADITYA FVRS10LAC
BIRLA FINANCE LIMITED SERIES G5 NCD 08AP22
FVRS10LAC
INE860H07GC4 ADITYA BIRLA FINANCE LIMITED SERIES G3 9.4753 NCD
INE860H07GD2 29DC20 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SERIES G4 NCD 12OT21
INE860H14J16 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED 364D CP 21OCT19
INE860H07GB6 ADITYA BIRLA FINANCE LIMITED SERIES G2 NCD 21AP20
INE860H14I74 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED 357D CP 04SEP19
INE860H07GA8 ADITYA BIRLA FINANCE LIMITED SR-G1 NCD 06DC19
INE860H14G35 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED 363D CP 27JUN19
INE860H07FP8 ADITYA BIRLA FINANCE LIMITED SR-B1 NCD 18MY21
INE860H07FT0 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-C4 8.9 NCD 26JU25
INE860H14H75 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED 364D CP 12AUG19
INE860H07GI1 ADITYA BIRLA FINANCE LIMITED SERIES G9 9.3225 NCD
INE860H07GF7 29NV19 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SERIES G6 9.39 NCD
INE860H07GG5 29AP20 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SERIES G7 NCD 16AG21
INE860H07FS2 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-C3 8.9 NCD 24SP21
INE860H07FR4 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-C2 NCD 25JU21
INE860H07GM3 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR ABFL I 2 9.15 NCD
INE860H07GL5 21DC28 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR ABFL I 1 9.15 NCD
INE860H07GH3 21DC23 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SERIES G8 9.475 NCD
INE860H07FZ7 18MR22 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED 8.75 NCD 14AG20
INE860H07FX2 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED 8.518 NCD 26SP19
INE860H07FY0 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED 8.5855 NCD 27DC19
INE860H07FU8 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-D1 BR NCD 20JL21
INE860H07FV6 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-D2 8.9 NCD 27JL23
INE860H07FW4 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-E1 8.81 XIRR NCD
INE860H07GQ4 26JL21
ADITYA FVRS10LAC
BIRLA FINANCE LIMITED SR PPMLD K1 BR NCD
INE860H07EU1 04MY21 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-B1 7.85 NCD 05MY20
INE860H07FO1 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-I 7.7937 NCD 28FB22
INE860H07FN3 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-F1 7.6 NCD 07SP22
INE860H08DJ4 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-A 9.75 NCD 12DC24
INE860H08DZ0 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-PD1 8.7 NCD
INE860H07FH5 PERPETUAL FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-D1 7.6 XIRR NCD
INE860H07DQ1 20AG20 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-E5 8.26 NCD 26AG19
INE860H07FB8 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-B8 NCD 19MY20
INE860H08DY3 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-SB1 8.5 NCD 18MY27
INE860H07EI6 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-K1 7.9 NCD 14FB20
INE860H07ES5 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-L8 7.85 NCD 27DC19
INE860H07EK2 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-K3 7.88 NCD 28FB20
INE860H07FE2 FVRS10LAC
INE860H07EJ4 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-K2 7.9 NCD 22MY20
INE860H07EY3 FVRS10LAC
INE860H07EN6 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-L3 8 NCD 10MR22
INE860H07EH8 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-J4 7.7 NCD 31JN20
INE860H07EX5 FVRS10LAC
INE860H07EL0 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-L1 7.88 XIRR NCD
INE860H07EG0 02MR20 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-J3 7.7 XIRR NCD
09JU20 FVRS10LAC
INE860H07EF2 ADITYA BIRLA FINANCE LIMITED SR-J2 7.7 NCD 17JN20
INE860H08DV9 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-SF1 8.9 NCD 29SP26
INE860H07EO4 FVRS10LAC
INE860H07EC9 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-H3 7.77 NCD 22NV19
INE860H07DZ2 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-F8 NCD 30SP19
INE860H07DX7 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-F6 8.183 NCD 10DC19
INE860H08DW7 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-SH1 8.9 NCD 20NV26
INE860H07ET3 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-L9 7.9 NCD 30JU20
INE860H07ED7 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-I 1 7.65 NCD 06DC19
INE860H07DU3 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-F3 8.2 XIRR NCD
INE860H07DV1 10DC19 FVRS10LAC
INE860H08DX5 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-SL1 8.25 NCD 09MR27
INE860H07DT5 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-F2 8.2 NCD 06DC19
INE860H07DS7 FVRS10LAC
INE860H07DY5 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-F7 8.08 XIRR NCD
INE860H07EP1 12SP19 FVRS10LAC
INE860H07FD4 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-C1 NCD 11JU27
INE860H07ER7 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-L7 7.9 NCD 27MR20
INE860H07EM8 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-L2 7.9 NCD 26MY20
INE860H07EQ9 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-L6 7.88 NCD 27MR20
INE860H07FF9 FVRS10LAC
INE860H07EZ0 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-B6 NCD 15MY20
INE860H07FA0 FVRS10LAC
INE860H07FC6 FVRS10LAC
INE860H07EV9 FVRS10LAC
INE860H07FG7 FVRS10LAC
INE860H07EW7 FVRS10LAC
INE860H07DR9 FVRS10LAC
INE860H07DJ6 FVRS10LAC
INE860H08DT3 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-SD1 8.97 NCD 28JL26
INE860H08DU1 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-SD2 8.95 NCD 28JL26
INE860H07DG2 FVRS10LAC
INE860H07DI8 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-C3 8.8649 NCD 13SP19
INE860H07CO8 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-X3 8.9 XIRR NCD
INE860H07DC1 23AG21 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-B1 8.7 XIRR NCD
INE860H07CN0 30MY19 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-X2 8.9 XIRR NCD 23JL21
INE860H07CM2 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-X1 8.9 NCD 06MR26
INE860H08DP1 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-D1 9.1 NCD 06MR26
INE860H08DQ9 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-E1 9.1 NCD 10MR26
INE860H07DF4 FVRS10LAC
INE860H07DD9 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-B2 8.7 XIRR NCD
INE860H08DR7 15JL19
ADITYA FVRS10LAC
BIRLA FINANCE LIMITED SR-F1 9.1 NCD 10MR26
INE860H07CW1 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-AB3 8.9 NCD 19MR21
INE860H07CV3 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-AB2 8.9 XIRR NCD
INE860H07DH0 17JL19
ADITYA FVRS10LAC
BIRLA FINANCE LIMITED SR-C2 8.75 NCD 10JU19
FVRS10LAC
INE860H07BZ6 ADITYA BIRLA FINANCE LIMITED SR-S1 8.71 NCD 31OT25
INE860H07DL2 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-D2 8.7 NCD 19JL19
INE860H07CP5 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-Y1 8.9 NCD 11MR21
INE860H07CS9 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-Z3 8.9 NCD 20MR26
INE860H07CR1 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-Z2 8.9 NCD 19MR21
INE860H07CL4 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-W3 8.85 NCD 23FB26
INE860H07CK6 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-W2 8.85 NCD 23FB21
INE860H07CH2 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-U3 8.7 NCD 07JN21
INE860H07CG4 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-U2 8.7 XIRR NCD
INE860H07CE9 10JU21 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-T5 8.71 NCD 09DC20
INE860H07CI0 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-V1 8.75 NCD 25JN21
INE860H07BX1 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-Q1 8.77 NCD 17OT25
INE860H08DS5 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-SC1 9.1 NCD 23JU26
INE860H07DB3 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-A4 8.7 NCD 22JL19
INE860H07DP3 FVRS10LAC
INE860H07DA5 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-A3 8.7 NCD 09AP21
INE860H07BE1 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-B6 8.87 NCD 17AP20
INE860H07BU7 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-N1 8.77 NCD 07OT22
INE860H08DM8 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-B1 9.25 NCD 11JL25
INE860H07FK9 FVRS10LAC
INE860H08DL0 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-A1 9.25 NCD 06JU25
INE860H07AY1 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-A19 8.95 NCD 10AP20
INE860H07AF0 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-BK 9 NCD 27MR20
INE860H08DK2 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-B 9.45 NCD 09JN25
ADITYA BIRLA FINANCE LIMITED SR-AK 9.15 NCD 13JN22
INE860H07BP7 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-J1 8.85 NCD 14AG19
INE860H07BJ0 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-F1 8.88 NCD 12JU20
INE860H07BW3 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-P1 8.75 NCD 12OT20
INE860H07BV5 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-O1 8.77 NCD 12OT22
INE860H07FL7 FVRS10LAC
INE860H07BS1 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-L1 8.85 NCD 09SP22
INE860H08DN6 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-C1 9.25 NCD 22AG25
INE860H08DE5 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22
INE860H08DF2 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22
ADITYA BIRLA FINANCE LIMITED EQ
INE860H08DI6 ADITYA BIRLA FINANCE LIMITED 9.85 NCD 02JU23
INE860H08DG0 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22
ADITYA BIRLA FINANCE LIMITED SR-Q 10 NCD 29NV19
INE860H07284 FVRS500000
ADITYA BIRLA FINANCE LIMITED SR-P 10 NCD 27NV19
INE860H07FI3 FVRS500000
ADITYA BIRLA FINANCE LIMITED SR-D2 7.6 NCD 16SP20
INE860H07FJ1 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-E1 7.6 NCD 16OT20
ADITYA BIRLA FINANCE LIMITED SR-J OPT V 9.65 NCD
INE860H07540 12JU19 FVRS10LAC
ADITYA BIRLA FINANCE LIMITED SR-L 9.65 NCD 10JL19
ADITYA BIRLA FINANCE LIMITED SR-O 9.7 NCD 22AG19
ADITYA BIRLA FINANCE LIMITED SR-W 9.65 NCD 25OT19
FVRS10LAC
INE860H07FM5 ADITYA BIRLA FINANCE LIMITED SR-E4 7.6 NCD 19JL22
ADITYA BIRLA FINANCE LIMITED SR-S 9.73 NCD 18SP19
ADITYA BIRLA FINANCE LIMITED SR-P 9.7 NCD 27AG19
ORIENT CRAFT LTD EQ
INE853H01019 GANDHINAGAR HOTELS LIMITED EQ
INE846H01039 NISSAN COPPER LIMITED EQ NEW FV RS.10/-
INE847H01011 TELEPERFORMANCE BUSINESS SERVICES INDIA LIMITED EQ
INE839H01018 NEOSYM INDUSTRY LIMITED EQ
INE845H08010 ULUNDURPET EXPRESSWAYS PRIVATE LIMITED SR-ONE RR
INE845H07012 OCD 23MR27 FVRS1LAC
ULUNDURPET EXPRESSWAYS PRIVATE LIMITED SR-ONE RR
INE845H01015 LOA 15JN25 FVRS95150
ULUNDURPET EXPRESSWAYS PRIVATE LIMITED EQ
INE791H01011 GREYCELLS EDUCATION LIMITED EQ
INE839G01010 JOCIL LIMITED EQ
INE074E01027 COMVIVA TECHNOLOGIES LIMITED EQ
INE840H01016 M.H. PACKAGING (INDIA) LIMITED EQ
INE837H01020 ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS.
INE836H01014 2/-
MCDOWELL HOLDINGS LIMITED EQ
INE810H01019 OMNITECH INFOSOLUTIONS LIMITED EQ
INE987E01012 JEET MACHINE TOOLS LIMITED EQ
INE818H01020 LT FOODS LIMITED EQ NEW FV RE. 1/-
INE326H01016 SHRI MAHASATI INVESTMENTS LIMITED EQ
INE325H01018 PYRETIC TRADING & FINANCE CO. LIMITED EQ
INE322H07012 MANTRI DEVELOPERS PRIVATE LIMITED 14 NCD 27SP20
MANTRI DEVELOPERS PRIVATE LIMITED EQ
INE323H01013 GW CAPITAL PRIVATE LIMITED EQ
INE255E01030 VEER ENERGY & INFRASTRUCTURE LTD. EQ NEW FV RS.
INE320H01019 10/-
SAAMYA BIOTECH (INDIA) LIMITED EQ
INE311H01018 E-LAND APPAREL LIMITED EQ
INE318H01013 SHREE AMBIKA SUGARS LIMITED EQ
INE317H01015 AGILE ELECTRIC SUB ASSEMBLY PRIVATE LIMITED EQ
INE310H01010 EDAYAR ZINC LIMITED EQ
INE315H01019 STESALIT LIMITED EQ
INE314H01012 TECHNVISION VENTURES LIMITED EQ
INE704F01018 PET PLASTICS LIMITED EQ
INE312H01016 INOX LEISURE LIMITED EQ
INE313H15022 AAWAS TRUST SERIES V- ITSL SR-A2 PTC 30DC05
INE272E01027 MAHARASHTRA CORPORATION LIMITED EQ NEW FV RE.
INE403F01017 1/-
THAKKERS DEVELOPERS LIMITED EQ
INE309H01020 VISAGAR FINANCIAL SERVICES LIMITED EQ NEW F.V. RS.2/-
INE306H15026 INDIAN RETAIL ABS TRUST SERIES 55- ITSL SR-A1 FLOATING
INE308H01022 PTC 30DC05
PRATIBHA INDUSTRIES LIMITED EQ NEW F.V RS.2/-
INE307H01016 RNB INDUSTRIES LIMITED EQ
INE305H01028 SUNIL HITECH ENGINEERS LIMITED EQ NEW FV RE. 1/-
INE305H13049 SUNIL HITECH ENGINEERS LIMITED WARRANTS 20MR19
INE305H13031 SUNIL HITECH ENGINEERS LIMITED WARRANTS 02MR18
INE305H13015 SUNIL HITECH ENGINEERS LIMITED WARRANTS 14AG14
INE302H01017 GTN TEXTILES LIMITED EQ
INE298H01017 LAMINA FOUNDRIES LIMITED EQ
INE297H01019 GALLANTT METAL LIMITED EQ
INE732I01013 ANGEL BROKING LIMITED EQ.
INE895I04236 HYPERCITY RETAIL (INDIA) LIMITED 7% PREF 30JU19
INE895I03022 HYPERCITY RETAIL (INDIA) LIMITED 7% PREF 15MR16
INE895I01018 HYPERCITY RETAIL (INDIA) LIMITED EQ
INE895I04210 HYPERCITY RETAIL (INDIA) LIMITED 7% PREF 30DC18
INE895I04202 HYPERCITY RETAIL (INDIA) LIMITED 7% PREF 27SP18
INE895I03014 HYPERCITY RETAIL (INDIA) LIMITED 7% PREF 31AG17
INE894I01011 IDAA INFRASTRUCTURE PRIVATE LIMITED EQ.
INE885I01019 ANWESHA ENGINEERING & PROJECTS LIMITED EQ.
INE881I01018 K.S.REALTY CONSTRUCTIONS PRIVATE LIMITED EQ
INE878I01014 BAFNA PHARMACEUTICALS LIMITED EQ
INE879I01012 D B REALTY LIMITED EQ
INE852I07024 BANGAR AGRO-FARMS PVT LIMITED 15.5 NCD 17NV08
BANGAR AGRO-FARMS PVT LIMITED 15.5 NCD 16SP08
BANGAR AGRO-FARMS PRIVATE LIMITED 10.5 NCD 30JN09
BANGAR AGRO-FARMS PVT LIMITED 13.25 NCD 28JN08
RAMKY INFRASTRUCTURE LIMITED WARRAMT 15JU19
INE874I01013 RAMKY INFRASTRUCTURE LIMITED EQ.
INE876I01018 ETISALAT DB TELECOM PRIVATE LIMITED EQ
INE875I01010 NEXTGEN ANIMATION MEDIAA LIMITED EQ
INE871I01019 M V R INFRASTRUCTURE & TOLLWAYS PVT LTD. EQ
INE084G09222 TAMILNADU ELECTRICITY BOARD 8.4 LOA 06JN20
INE084G09230 FVRS700000
TAMILNADU ELECTRICITY BOARD 8.32 LOA 19FB20
INE084G09248 FVRS700000
TAMILNADU ELECTRICITY BOARD 8.64 LOA 29MR20
INE084G09206 FVRS700000
TAMILNADU ELECTRICITY BOARD 8.81 LOA 04MY19
INE084G09214 FVRS400000.000
TAMILNADU ELECTRICITY BOARD 8.7 LOA 30JU19
INE074J01018 FVRS700000
PODDAR INFRASTRUCTURE LIMITED EQ
INE079J01025 GATEWAY RAIL FREIGHT LIMITED EQ FV RS. 25/-
INE079J03013 GATEWAY RAIL FREIGHT LIMITED 14.75% PREF 23AG29
INE079J01017 GATEWAY RAIL FREIGHT LIMITED EQ
INE073J08031 HIMACHAL SORANG POWER PRIVATE LIMITED CCD
INE073J08023 31MR19
HIMACHAL FVRS10
SORANG POWER PRIVATE LIMITED CCD
INE073J01010 31MR18 FVRS10
HIMACHAL SORANG POWER PRIVATE LIMITED EQ
INE071J01014 FINCITY INVESTMENTS PRIVATE LIMITED EQ
INE072J01012 ELEM INVESTMENTS PRIVATE LIMITED EQ
INE070J04010 WIND WORLD WIND FARMS (HINDUSTAN) PRIVATE
INE070J01016 LIMITED 9% PREF
WIND WORLD 30MR18
WIND FARMS (HINDUSTAN) PRIVATE
INE064J04013 LIMITED EQ
WIND WORLD WIND FARMS (JAISALMER) PRIVATE LIMITED
INE064J01019 9%
WINDPREF 27DC16
WORLD WIND FARMS (JAISALMER) PRIVATE LIMITED
INE065J01016 EQ
GI ENGINEERING SOLUTIONS LTD EQ
INE066J01014 WIND WORLD WIND FARMS (INDIA) LIMITED EQ
INE067J01012 WIND WORLD WIND FARMS (CHITRADURGA) PRIVATE
INE069J04012 LIMITED EQ WIND FARMS (RAJASTHAN) PRIVATE LTD 9%
WIND WORLD
INE069J01018 PREF
WIND27122016
WORLD WIND FARMS (RAJASTHAN) PRIVATE LTD EQ
INE068J01010 WIND WORLD WIND FARMS (M P) PRIVATE LIMITED EQ
INE532I03013 WOCKHARDT HOSPITALS LIMITED 0.1% PREF 03DC36
INE532I04110 WOCKHARDT HOSPITALS LIMITED 6% PREF 22MR20
INE532I08012 WOCKHARDT HOSPITALS LIMITED SERIES C NCD 30SP26
WOCKHARDT HOSPITALS LIMITED SERIES B NCD 27MR24
WOCKHARDT HOSPITALS LIMITED EQ
INE531I01019 E-LOGISTICS PRIVATE LIMITED EQ
INE530I01011 IRIS COMPUTERS LIMITED EQ
INE529I07010 KUANTUM PAPERS LIMITED 13.50 LOA 19DC25 FVRS10LAC
INE529I01013 KUANTUM PAPERS LIMITED EQ
INE512I01019 ASSOCIATED HOTELS PRIVATE LIMITED EQ
INE344I01017 SONAL ADHESIVES LIMITED EQ
INE143I01013 PARAMOUNT COSMETICS (INDIA) LIMITED EQ
INE527I01017 TOPS SECURITY LIMITED EQ
INE127I01024 GOODLUCK INDIA LIMITED EQ NEW FV RS.2/-
INE142E01014 BEMCO HYDRAULICS LIMITED EQ
INE228H01014 COLOUR ROOF (INDIA) LIMITED EQ
INE227H01016 SHRIRAM LIFE INSURANCE COMPANY LTD EQ
INE226H08013 SADBHAV ENGINEERING LIMITED 9.9 NCD 14SP21
SADBHAV ENGINEERING LIMITED SR-2 9 NCD 22JU22
SADBHAV ENGINEERING LIMITED EQ NEW F.V RE.1/-
INE226H07064 SADBHAV ENGINEERING LIMITED SR-3 RR NCD 27NV19
INE725G01011 FVRS10LAC
ICRA LIMITED EQ
INE223H15015 PLATINUM TRUST 2005 SERIES I - ITCL PTC 27OT05
INE388E01013 HIND LEASING AND FINANCE LIMITED EQ
INE363E01016 ASSOCIATED LEASING LIMITED EQ
INE786I15035 INDIA LOAN SECUR SR 6 TRUST2008 - ITSL SR-A PTC
INE780I03018 15JN12
GLOBAL HOLDING CORPORATION PVT LTD 0.1% PREF
09MR22
INE780I01012 GLOBAL HOLDING CORPORATION PVT LTD EQ
INE780I03034 GLOBAL HOLDING CORPORATION PVT LTD 0.1% OPT. CONV
INE780I03026 PREF
GLOBAL29MR23
HOLDING CORPORATION PVT LTD 0.1% PREF
INE779I01014 24MR23
UNITECH HI-TECH PROJECTS PVT LTD EQ
INE778I01024 AISHWARYA TELECOM LIMITED EQ NEW F.V. RS.5/-
INE777I07072 KANAKIA SPACES REALTY PRIVATE LIMITED SR-01 14 NCD
INE777I07064 30AP22
KANAKIAFVRS1CR
SPACES REALTY PRIVATE LIMITED SR-01 14 NCD
INE777I07080 27FB25 FVRS1LAC
KANAKIA SPACES REALTY PRIVATE LIMITED SERIES 03 11.50
INE777I07098 NCD 27FB25
KANAKIA FVRS1LAC
SPACES REALTY PRIVATE LIMITED SERIES 02 10%
INE777I07031 NCD 27FB25 FVRS1LAC
KANAKIA SPACES REALTY PRIVATE LIMITED SR-A 16 NCD
INE777I07049 31MR20
KANAKIAFVRS1CR
SPACES REALTY PRIVATE LIMITED SR-A 14 NCD
INE777I01018 31DC20 FVRS1CR
KANAKIA SPACES REALTY PRIVATE LIMITED EQ
INE776I01010 MEP INFRASTRUCTURE DEVELOPERS LIMITED EQ
INE775I03067 NKG INFRASTRUCTURE LIMITED PREF 27MR23
INE775I03018 NKG INFRASTRUCTURE LIMITED PREF 20SP25
INE775I03026 NKG INFRASTRUCTURE LIMITED PREF 21MY24
INE775I03034 NKG INFRASTRUCTURE LIMITED PREF 08JL25
INE775I01012 NKG INFRASTRUCTURE LIMITED EQ
INE774I01031 RESURGERE MINES & MINERALS INDIA LIMITED EQ NEW
INE768I01025 FV RS.10/-
VITAL CONSTRUCTION PRIVATE LIMITED EQ CLASS B
INE768I01017 VITAL CONSTRUCTION PRIVATE LIMITED EQ
INE769I01015 MODEL INFRA CORPORATION PRIVATE LIMITED EQ
INE628H07020 ORBIT CORPORATION LIMITED 13.32 LOA 31MR12
ORBIT CORPORATION LIMITED EQ
INE628H07038 ORBIT CORPORATION LIMITED 14 LOA 30SP15 FVRS1CR
INE628H07046 ORBIT CORPORATION LIMITED 13.32 LOA 01JL17
CAMBRIDGE TECHNOLOGY ENTERPRISES LIMITED EQ
INE757I01010 ENNORE TANK TERMINALS PVT LTD EQ
INE756I07CR9 HDB FINANCIAL SERVICES LIMITED SR A/0(ML)/3 BR NCD
INE756I07CQ1 04JU21 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR 135 8.71 NCD
INE756I14CP9 17MY21 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED 353D CP 30APR20
INE756I07CP3 HDB FINANCIAL SERVICES LIMITED SR 19 A/1(FX) 134
INE756I14CN4 8.5450 NCD 17JU22
HDB FINANCIAL FVRS10LAC
SERVICES LIMITED 60D CP 25JUN19
INE756I14CO2 HDB FINANCIAL SERVICES LIMITED 364D CP 06MAY20
INE756I14CR5 HDB FINANCIAL SERVICES LIMITED 356D CP 04JUN20
INE756I08181 HDB FINANCIAL SERVICES LIMITED SR 2019/I/1/16 8.85 BD
INE756I14CQ7 07JU29 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED 327D CP 04MAY20
INE756I14CM6 HDB FINANCIAL SERVICES LIMITED 120D CP 25JUL19
INE756I14CL8 HDB FINANCIAL SERVICES LIMITED 352D CP 04MAR20
INE756I07CO6 HDB FINANCIAL SERVICES LIMITED SR 2019 A/1(FX)/133
INE756I14CC7 8.80
HDB NCD 14MR22
FINANCIAL FVRS10LAC
SERVICES LIMITED 364D CP 04NOV19
INE756I07CN8 HDB FINANCIAL SERVICES LIMITED SR 2019 A/0(ML)/2 BR
INE756I07CF4 NCD 04FB21 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SERIES 126 9.3808 NCD
15JU20 FVRS10LAC
INE756I14CD5 HDB FINANCIAL SERVICES LIMITED 270D CP 16AUG19
INE756I08173 HDB FINANCIAL SERVICES LIMITED SERIES I/1/15 9.7 NCD
INE756I07CK4 15NV28 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SRA/1(FX)131 8.8317
INE756I07CL2 NCD 04MY22 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR A/0(ML)/1 BR NCD
INE756I07CM0 31JL20 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR-A/1(FX)/132 8.7110
INE756I07CD9 NCD 18FB21 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SERIES A/0(ZC)/124 NCD
INE756I14CB9 29OT21 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED 364D CP 21OCT19
INE756I07CB3 HDB FINANCIAL SERVICES LIMITED SR-A/1/122 8.7 NCD
INE756I08165 14AG20 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR-P/1/2 9.15 NCD
INE756I07CJ6 PERPETUAL FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR 130 8.8044 NCD
INE756I07CC1 10AG20 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/123 8.8217
INE756I14BZ0 NCD 09SP21 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED 364D CP 30AUG19
INE756I07CI8 HDB FINANCIAL SERVICES LIMITED SR 128 NCD 05AP22
INE756I07CE7 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/125 9.3533
INE756I07BY7 NCD 25MR22 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR-A/1/120 OPT 1 8.81
INE756I07BZ4 NCD 07JL21 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR-A/0/120 OPT 2 NCD
INE756I07BX9 27DC19 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR-A/0/119 NCD
INE756I07CA5 08JU21 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR-A/1/121 BR NCD
INE756I14CE3 12JL21 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED 364D CP 21NOV19
INE756I14CI4 HDB FINANCIAL SERVICES LIMITED 354D CP 20DEC19
INE756I08140 HDB FINANCIAL SERVICES LIMITED SR-I/1/14 9.05 BD
INE756I14CG8 27JL28 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED 180D CP 24JUN19
INE756I07CG2 HDB FINANCIAL SERVICES LIMITED SR2018 127_OP1
INE756I07CH0 9.2556 NCD 24FB20
HDB FINANCIAL FVRS10LAC
SERVICES LIMITED SR2018 127_OP2
INE756I14CK0 9.1756 NCD 13DC19 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED 364D CP 07FEB20
INE756I08157 HDB FINANCIAL SERVICES LIMITED SR-P/1/1 9.4 NCD
INE756I14CH6 PERPETUAL FVRS10LAC
HDB FINANCIAL SERVICES LIMITED 364D CP 27DEC19
INE756I14CJ2 HDB FINANCIAL SERVICES LIMITED 364D CP 30JAN20
INE756I07AB7 HDB FINANCIAL SERVICES LIMITED SR-A/1/86 8.3 NCD
HDB FINANCIAL SERVICES LIMITED SR- I/1/13 8.45 BD
INE756I07BS9 21FB28 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR-A/1/115 7.42 NCD
INE756I07BU5 31OT19 FVRS10LAC
INE756I07BT7 15AP21 FVRS10LAC
INE756I07910 07DC20 FVRS10LAC
INE756I07BR1 17JU19 FVRS10LAC
INE756I08124 18NV20 FVRS10LAC
INE756I07BQ3 01FB28 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR-A/0/113 NCD
INE756I07BP5 20OT20 FVRS10LAC
INE756I07BN0 08SP20 FVRS10LAC
INE756I07BL4 NCD 28AG19 FVRS10LAC
INE756I07BV3 17AG20 FVRS10LAC
INE756I07BW1 10MY21 FVRS10LAC
INE756I07BB5 06AP21 FVRS10LAC
INE756I07BK6 NCD 24FB20 FVRS10LAC
INE756I07BC3 19JU20 FVRS10LAC
26MY20 FVRS10LAC
INE756I07AQ5 HDB FINANCIAL SERVICES LIMITED SR-A/1/97 7.5 NCD
INE756I07AZ6 03JN20 FVRS10LAC
INE756I07BD1 NCD 24FB20 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR-A/1/104 OP 1 7.79
INE756I07BE9 NCD 14JU19 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR-A/1/104 OP 2 7.83
INE756I07BF6 NCD 11JU20 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR-A/0/104 OP 3 NCD
INE756I07AS1 08JL20 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR-A/1/99 OP1 7.68
INE756I07AU7 NCD 27JN20 FVRS10LAC
INE756I07AE1 NCD 17FB20 FVRS10LAC
INE756I07AF8 NCD 17SP19 FVRS10LAC
INE756I07AL6 16DC19 FVRS10LAC
INE756I07AW3 25OT19 FVRS10LAC
INE756I07AJ0 20MR20 FVRS10LAC
INE756I07AI2 NCD 27SP19 FVRS10LAC
INE756I07AN2 27SP19 FVRS10LAC
INE756I08116 NCD 06DC19 FVRS10LAC
INE756I07BJ8 04DC26 FVRS10LAC
INE756I07BI0 NCD 12JU20 FVRS10LAC
INE756I07BH2 NCD 28JU19 FVRS10LAC
INE756I07BG4 29JU20 FVRS10LAC
INE756I07985 18JU20 FVRS10LAC
INE756I07894 NCD 29JL19 FVRS10LAC
INE756I07928 NCD 12JU19 FVRS10LAC
INE756I07AA9 03JL19 FVRS10LAC
INE756I07951 NCD 13MR20 FVRS10LAC
INE756I07AD3 NCD 13SP19 FVRS10LAC
INE756I08108 02MR20 FVRS10LAC
INE756I07BM2 22JL26 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED EQ
INE756I08033 HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23
HDB FINANCIAL SERVICES LIMITED SR-I/1/6 10.19 BD
INE756I08017 17OT23 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22
HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22
INE756I08074 31JL19 FVRS10LAC
HDB FINANCIAL SERVICES LIMITED SR-I/1/7 9.7 BD 20JU24
SITA SHREE FOOD PRODUCTS LTD EQ
INE744I01034 MVL LIMITED EQ NEW RE. 1/-
INE743I01010 CALYX CHEMICALS & PHARMACEUTICALS LTD EQ
INE741I07011 RITHWIK PROJECTS PRIVATE LIMITED BR NCD 25MR21
INE741I01014 FVRS100
RITHWIK PROJECTS PRIVATE LIMITED EQ
INE739I01018 PREMJYOT FABRICS LIMITED EQ
INE738I01010 ECLERX SERVICES LIMITED EQ
INE736I01014 GEMMIA OILTECH (INDIA) LIMITED EQ
INE735I01016 ARKEMA PEROXIDES INDIA PVT LTD EQ
INE734I01027 FINKURVE FINANCIAL SERVICES LIMITED EQ NEW FV RE. 1/-
INE052F01012 C&S ELECTRIC LIMITED EQ
INE731I01015 CONTROLS & SWITCHGEAR CONTACTORS LTD EQ
INE730I01017 IHHR HOSPITALITY (ANDHRA) PVT LTD EQ
IN9126I01032 PAN INDIA MOTORS PRIVATE LIMITED EQ PP RS.2.5/-
IN9126I01024 PAN INDIA MOTORS PRIVATE LIMITED EQ CLASS B PP RS.1/-
INE126I01018 PAN INDIA MOTORS PRIVATE LIMITED EQ CLASS C
IN9126I01016 PAN INDIA MOTORS PRIVATE LIMITED EQ CLASS A PP RS.
INE126I03014 10/-
PAN INDIA MOTORS PRIVATE LIMITED ZERO % PREF 30JU13
IN9126I01040 PAN INDIA MOTORS PRIVATE LIMITED PP RS.5/-
IN9126I01057 PAN INDIA MOTORS PRIVATE LIMITED PP RS.7.50/-
INE986H01017 SARJU INTERNATIONAL LIMITED EQ
INE335I01056 ALLIED COMPUTERS INTERNATIONAL (ASIA) LTD EQ NEW
INE504H01018 FV RS. 10/-
ANAND RATHI FINANCIAL SERVICES LTD. EQ
INE333I01036 SUJANA TOWERS LIMITED EQ NEW FV RS.10/-
INE960H01012 NUTECH GLOBAL LIMITED EQ
INE314D01011 TIRUPATI STARCH & CHEMICALS LTD. EQ
INE224I01011 INFRASOFT TECHNOLOGIES LIMITED EQ
INE323I01011 PURAVANKARA LIMITED EQ
INE322I01013 ING VYSYA FINANCIAL SERVICES LIMITED EQ
INE321I04019 TRANSAFE SERVICES LIMITED 0.001% PREF 01AP20
INE321I01015 TRANSAFE SERVICES LIMITED EQ
INE320I01017 BRAHMAPUTRA INFRASTRUCTURE LIMITED EQ
INE306I01016 HURIX SYSTEMS PRIVATE LIMITED EQ
INE317I01013 METRO BRANDS LIMITED EQ
INE316I01015 ARJUN MINERALS & TRANSPORTERS LTD EQ
INE173F01016 JOTINDRA STEEL & TUBES LIMITED EQ
INE148H01014 SANDVIK SMITH ASIA LIMITED EQ
INE146H01018 INDUCTO STEEL LIMITED EQ
INE145H01010 HEALTH & GLOW PRIVATE LIMITED EQ
INE144H14CR6 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 20AUG19
INE144H14CQ8 DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 14AUG19
INE144H14CS4 DEUTSCHE INVESTMENTS INDIA PVT LTD 61D CP 22JUL19
INE144H14CU0 DEUTSCHE INVESTMENTS INDIA PVT LTD 273D CP
INE144H14CT2 20MAR20
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 27AUG19
INE144H14CP0 DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP
INE144H14CO3 12MAR20
DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 09SEP19
INE144H14CL9 DEUTSCHE INVESTMENTS INDIA PVT LTD 150D CP 27JUN19
INE144H14CK1 DEUTSCHE INVESTMENTS INDIA PVT LTD 147D CP 21JUN19
INE144H01013 DEUTSCHE INVESTMENTS INDIA PVT LTD EQ
INE152I01022 BHORUKA STEEL & SERVICES LIMITED EQ NEW RE.1/-
INE150I08013 GREENKO ENERGIES PRIVATE LIMITED 10 NCD 28JU19
GREENKO ENERGIES PRIVATE LIMITED 5% PREF 01052010
INE150I01018 GREENKO ENERGIES PRIVATE LIMITED EQ
INE148I07JS2 INDIABULLS HOUSING FINANCE LIMITED 9 LOA 09JL20
INE148I14YO6 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 90D CP 13AUG19
INE148I14YP3 INDIABULLS HOUSING FINANCE LIMITED 60D CP 16JUL19
INE148I14YN8 INDIABULLS HOUSING FINANCE LIMITED 89D CP 26JUN19
INE148I07JQ6 INDIABULLS HOUSING FINANCE LIMITED 9.10 LOA 15JN29
INE148I07JR4 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 9.05 LOA 25JN24
INE148I07JM5 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 9.2244 LOA
INE148I07JJ1 11JU20 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED SR-L-007 9.4648
INE148I07JE2 LOA 04NV19 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED SR-L-003 8.8 LOA
INE148I07JH5 28JL23 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED SR-L 005 OP-II
INE148I07JG7 8.957 LOA 21FB28
INDIABULLS HOUSINGPPRS1000
FINANCE LIMITED SR-L 005 OP-I 8.75
INE148I07JI3 LOA 21FB20 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED SR-L-005 OP-III
INE148I14XD1 8.8407 LOA 10JU22
INDIABULLS HOUSING FVRS10LAC
FINANCE LIMITED 59D CP 28SEP18
INE148I07JL7 INDIABULLS HOUSING FINANCE LIMITED SR-L008 LOA
INE148I07IY2 29DC21 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED SR-K-015 8.85
INE148I07JC6 LOA 30MY23 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED SR-K-017 OP-II 8.9
INE148I07JB8 LOA 17JU19 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED SR-K-017 OP-I BR
INE148I14WO0 LOA 15JU20 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 365D CP 18JUN19
INE148I14WN2 INDIABULLS HOUSING FINANCE LIMITED 365D CP 14JUN19
INE148I07IX4 INDIABULLS HOUSING FINANCE LIMITED SR-K-014 8.68
INE148I14WF8 LOA 27MY19HOUSING
INDIABULLS FVRS10LACFINANCE LIMITED 88D CP 24AUG18
INE148I07JD4 INDIABULLS HOUSING FINANCE LIMITED SR-L-001 8.9 LOA
INE148I07JA0 27JU19 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED SR-K-016 OP-II
INE148I14WJ0 8.85 LOA 28AP22
INDIABULLS HOUSINGFVRS10LAC
FINANCE LIMITED 91D CP 31AUG18
INE148I14VR5 INDIABULLS HOUSING FINANCE LIMITED 91D CP 13AUG18
INE148I14VT1 INDIABULLS HOUSING FINANCE LIMITED 91D CP 14AUG18
INE148I07IZ9 INDIABULLS HOUSING FINANCE LIMITED SR-K-016 OP-I
INE148I14WK8 8.85 LOA 05JU23
INDIABULLS FVRS10LAC
HOUSING FINANCE LIMITED 91D CP 04SEP18
INE148I07JN3 INDIABULLS HOUSING FINANCE LIMITED OPTION I 9.08
INE148I14XA7 LOA 31DC21 HOUSING
INDIABULLS FVRS10LACFINANCE LIMITED 336D CP 28JUN19
INE148I07JP8 INDIABULLS HOUSING FINANCE LIMITED OPTION III 9.00
INE148I07JF9 LOA 31DC19 HOUSING
INDIABULLS FVRS10LACFINANCE LIMITED SR-L-004 8.9 LOA
INE148I07JK9 04AG28 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 9.30 LOA 22NV28
INE148I07JO1 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED OPTION II 9.00
INE148I07IR6 LOA 28FBC20HOUSING
FINANCE LIMITED SR-K-008 8.43
INE148I08181 LOA 23FB28 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 9.7 NCD 17MR25
INE148I07IW6 FVRS1LAC
INDIABULLS HOUSING FINANCE LIMITED SR-K-012 OPT II
INE148I07IV8 8.4029 LOA 08AP21
FINANCE LIMITED SR-K-012 OPT I
INE148I14VA1 8.4 LOA 22JU21 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 91D CP 05JUN18
INE148I07IC8 INDIABULLS HOUSING FINANCE LIMITED SR-J-007 OPT II
INE148I14VC7 7.77 LOA 07NV22
08MAR19
INE148I07IA2 INDIABULLS HOUSING FINANCE LIMITED SR-J-006 OPT II
INE148I07HZ1 7.55 LOA 22SP20
HOUSING FINANCE LIMITED SR-J-006 OPT I
INE148I07ES3 7.45 LOA 20SP19 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED OPTION II 9
INE148I14UT3 NCD29MY26 FVRS10LAC
INDIABULLS HOUSING LOAUPTO06AP16
FINANCE LIMITED 90D CP 23MAY18
INE148I14UW7 INDIABULLS HOUSING FINANCE LIMITED 91D CP 28MAY18
INE148I07IQ8 INDIABULLS HOUSING FINANCE LIMITED SR-K-007 8.43
INE148I14UJ4 LOA 22FB28 HOUSING
INDIABULLS FVRS10LACFINANCE LIMITED 24D CP 05MAR18
INE148I14TO6 INDIABULLS HOUSING FINANCE LIMITED 90D CP 30JAN18
INE148I07IE4 INDIABULLS HOUSING FINANCE LIMITED SR-K-002 OPT I
INE148I07IH7 7.9 LOA 30AG19
HOUSING FINANCE LIMITED SR-K-002 OPT IV
INE148I07II5 8.0253 LOA 06AP21 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED SR-K-002 OPT V
INE148I07IO3 LOA 12FB21 HOUSING
INDIABULLS FVRS10LACFINANCE LIMITED SR-K-006 OPT I
INE148I07IP0 LOA 24JN20 FVRS10LAC
INE148I07IK1 8.12 LOA 24JN25
HOUSING FINANCE LIMITED SR-K-003 OPT II
INE148I08298 LOA 08AP21 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED OPT II 8.35 NCD
INDIABULLS HOUSING FINANCE LIMITED OPT I 8.35 NCD
INDIABULLS HOUSING FINANCE LIMITED 10.85 NCD
INDIABULLS HOUSING FINANCE LIMITED 10.85 NCD 17JL24
INE148I07IT2 FVRS1LAC
INE148I07IS4 8.3873 LOA 15JU21
FINANCE LIMITED SR-K-010 OPT I
INE148I07IM7 8.4 LOA 19MR21 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED SR-K-004 OPT IV 8
INE148I07IL9 LOA 22OT21 HOUSING
INDIABULLS FVRS10LACFINANCE LIMITED SR-K-004 OPT III 8
INE148I14TZ2 LOA 09JL21 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 83D CP 20MAR18
INE148I07IN5 INDIABULLS HOUSING FINANCE LIMITED SR-I K-005 8.12
INE148I07HX6 LOA 29DC22 HOUSING
INDIABULLS FVRS10LACFINANCE LIMITED 8.03 LOA 08SP27
INE148I07HY4 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED SR-J-005 7.37 LOA
INE148I07HW8 12SP19 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED RR LOA 22AG19
INE148I14UZ0 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 91D CP 30MAY18
INE148I14UP1 INDIABULLS HOUSING FINANCE LIMITED 365D CP 20FEB19
INE148I14TI8 INDIABULLS HOUSING FINANCE LIMITED 90D CP 08JAN18
INE148I07373 INDIABULLS HOUSING FINANCE LIMITED 10.25 NCD
INDIABULLS HOUSING LOA UPTO 19DC14
FINANCE LIMITED SR-IX CATI&II
INE148I14VB9 9NCD26SP26FVRS1000LOAUPTO25SP16
INDIABULLS HOUSING FINANCE LIMITED 70D CP 16MAY18
INE148I07241 INDIABULLS HOUSING FINANCE LIMITED 10 NCD 19MR23
INE148I14FM9 FVRS10LAC
INDIABULLSLOA UPTO 28AR13
HOUSING FINANCE LIMITED 62D CP 06NV14
INE148I07HI7 INDIABULLS HOUSING FINANCE LIMITED OPT I LOA
INE148I07HK3 12MY20
INDIABULLSFVRS10LAC
HOUSING FINANCE LIMITED OPT III 8.3973
INE148I07HO5 LOA 20AP20 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 8.35 LOA 19SP19
INE148I07GS8 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED OPT-I LOA 30AP20
INE148I07GU4 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED OPT-III LOA
INE148I07HF3 04MY20
INDIABULLSFVRS10LAC
HOUSING FINANCE LIMITED 8.57 LOA 06AP22
INE148I07HE6 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED OPT-II LOA
INE148I07GW0 30AP20 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 8.57 LOA 21MR22
INE148I14QW5 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 365D CP
INE148I07GR0 22MAR18
FVRS10LAC
INE148I07GT6 INDIABULLS HOUSING FINANCE LIMITED OPT-II LOA
INE148I07HG1 12MY20 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED LOA 29JU20
INE148I07HR8 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 7.85 LOA 14JU19
INE148I07GZ3 FVRS10LAC
INE148I14PY3 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 56D CP 28MAR17
INE148I07FY8 INDIABULLS HOUSING FINANCE LIMITED SR-I CAT I &
INE148I14PF2 II8.55NCD26SP19FV1000LOAUP25SP16
INDIABULLS HOUSING FINANCE LIMITED 90D CP 28FEB17
INE148I07HH9 INDIABULLS HOUSING FINANCE LIMITED 8.38608 LOA
INE148I07GL3 13MR20 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED
INE148I07GG3 SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16
INDIABULLS HOUSING FINANCE LIMITED SR-IV CAT I & II
INE148I08264 LOA 26SP21 HOUSING
INDIABULLS FVRS1000 FINANCE LIMITED SR-X CAT I & II
INE148I07GB4 LOA 26SP26 HOUSING
INDIABULLS FVRS1000 FINANCE LIMITED SR-II CAT I & II
INE148I07HC0 LOA 26SP19 FVRS1000 FINANCE LIMITED 8.57 LOA 30MR22
INDIABULLS HOUSING
INE148I07GN9 FVRS10LAC
INE148I08223 SRVIICATIII&IVNCD26SP26FVRS1000LOAUP25SP16
INDIABULLS HOUSING FINANCE LIMITED SR-VIII CAT I & II
INE148I08231 8.65 LOA 26SP26
INDIABULLS FVRS1000
HOUSING FINANCE LIMITED
INE148I08272 SRVIIICATIII&IV8.79NCD26SP26FV1000LOAUP25SP16
INDIABULLS HOUSING FINANCE LIMITED SR-X CATIII&IV
INE148I07GM1 NCD26SP26FVRS1000
INDIABULLS HOUSING OAUPTO25SP16
FINANCE LIMITED SR-VII CAT I & II
INE148I07GK5 LOA 26SP26 FVRS1000
INE148I07GD0 SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16
INE148I07GC2 SRIICATIVNCD26SP19FV1000LOAUP25SP16
INDIABULLS HOUSING FINANCE LIMITED SR-II CAT III LOA
INE148I07GH1 26SP19 FVRS1000
INE148I07FZ5 SRIVCATIII&IVNCD26SP21FV1000LOAUP25SP16
INDIABULLS HOUSING FINANCE LIMITED SR-I CAT III
INE148I07GE8 8.65NCD26SP19 FV1000LOAUT25SP16
INE148I08256 SRIIICATI&II8.75NCD26SP21FV1000LOAUP25SP16
INE148I07GF5 SRIXCATIII&IV9.15NCD26SP26FV1000LOAUPT25SP16
INE148I07GI9 SRIIICATIII&IV8.9NCD26SP21FV1000LOAUP25SP16
INDIABULLS HOUSING FINANCE LIMITED SR-V CAT I & II
INE148I07GA6 8.51 LOA 26SP26
INDIABULLS FVRS1000
HOUSING FINANCE LIMITED SR-I CAT IV 8.7
INE148I07GJ7 NCD26SP19 FV1000LOA UT25SP16
INE148I07FX0 SRVCATIII&IV8.65NCD26SP26FV1000LOAUP25SP16
INDIABULLS HOUSING FINANCE LIMITED OPT-II 8.55 LOA
INE148I07GY6 02MR20 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED LOA 01JU20
INE148I07GX8 FVRS10LAC
INE148I14RU7 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 58D CP 26JUL17
INE148I07HA4 INDIABULLS HOUSING FINANCE LIMITED LOA 05MY20
INE148I07HN7 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED OPT III LOA
INE148I07HJ5 26MR20 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED OPT II LOA
INE148I14MK9 28AP20 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED 321D CP 20APR17
INE148I07EZ8 INDIABULLS HOUSING FINANCE LIMITED 9 NCD21JU19
INE148I07FD2 FVRS10LAC
INDIABULLSLOA UPTO22JU16
HOUSING FINANCE LIMITED OPT III 9NCD
INE148I08215 11JU19FVRS10LAC LOA UPTO 29JU16
INDIABULLS HOUSING FINANCE LIMITED 9.3 NCD 29JU26
INE148I07FE0 FVRS1LAC
INDIABULLS HOUSING FINANCE LIMITED OPT IV 9NCD
INE148I07FF7 28JU19FVRS10LAC
INDIABULLS HOUSING LOAFINANCE
UPTO29JU16
LIMITED OPT V 9NCD
INE148I07EL8 15JL19 FVRS10LAC LOA UPTO29JU16
INDIABULLS HOUSING FINANCE LIMITED OPTION III 9
INE148I07EK0 NCD11AP26 FVRS10LACLOAUPTO06AP16
INE148I07ET1 NCD12AP21 FVRS10LACLOAUPTO06AP16
INDIABULLS HOUSING FINANCE LIMITED OPTION I NCD
03SP19FVRS10LAC LOA UPTO06AP16
INE148I07EU9 INDIABULLS HOUSING FINANCE LIMITED OPTION II9NCD
INE148I07FG5 29MY21FVRS10LAC
INDIABULLS HOUSING LOA UPTO06AP16
FINANCE LIMITED OPT VI
INE148I07EV7 9NCD30JU26 FVRS10LAC LOA UPTO29JU16
INDIABULLS HOUSING FINANCE LIMITED OPTION I9
INE148I07EF0 NCD7JU21FVRS10LAC
FINANCE LIMITED BR NCD30MR20
INE148I07EP9 FVRS666667LOAUPTO28MR16
INDIABULLS HOUSING FINANCE LIMITED OPTION I 9NCD
INE148I07EO2 21MY21FVRS10LAC
FINANCE LIMITED OPTION II9 NCD
INE148I07EM6 08MY26FVRS10LAC LOAUPTO06AP16
INE148I07EA1 NCD29AP26 FVRS10LACFINANCE
INDIABULLS HOUSING LOAUPTO06AP16
LIMITED 9 NCD 13MR26
INE148I14LG9 FVRS10LAC LOA UPTO 21FB16
INDIABULLS HOUSING FINANCE LIMITED 58D CP 28APR16
INE148I07DV9 INDIABULLS HOUSING FINANCE LIMITED OPT III 9 NCD
INE148I07DU1 07FB26 FVRS10LAC
INDIABULLS LOAFINANCE
HOUSING UPTO29DC15
LIMITED OPT I 9 NCD
INE148I07DN6 08FB21 FVRS10LAC LOA UPTO 29DC15
INDIABULLS HOUSING FINANCE LIMITED OPT III 9 NCD
INE148I07DM8 30DC25 FVRS10LAC
INDIABULLS HOUSINGLOAUPTO
FINANCE29NV15
LIMITED OPT I 9 NCD
INE148I07DT3 30DC20 FVRS10LAC LOA UPTO 29NV15
INDIABULLS HOUSING FINANCE LIMITED 9 NCD
INE148I07DO4 19JN21FVRS10LAC LOAFINANCE
INDIABULLS HOUSING UPTO 29DC15
LIMITED 9 NCD 31DC25
INE148I07DQ9 FVRS10LAC LOA UPTO 29NV15
INDIABULLS HOUSING FINANCE LIMITED 9 NCD 15JL19
INE148I07DP1 FVRS10LAC
INDIABULLSLOA UPTO 29DC15
HOUSING FINANCE LIMITED 9 NCD 07JN21
INE148I07DL0 FVRS10LAC LOA UPTO 29DC15
INDIABULLS HOUSING FINANCE LIMITED OPT III 9 NCD
INE148I07DK2 20NV25 FVRS10LAC
INDIABULLS HOUSINGLOAUPTO
FINANCE03NV15
LIMITED OPT II 9 NCD
INE148I07DJ4 20NV22 FVRS10LAC LOA UPTO 03NV15
INDIABULLS HOUSING FINANCE LIMITED OPT I 9 NCD
INE148I07FJ9 20NV20 FVRS10LAC
INDIABULLS HOUSINGLOA UPTO 03NV15
FINANCE LIMITED 8.9NCD22JL26
INE148I07EN4 FVRS10LAC LOA UPTO 21JL16
INDIABULLS HOUSING FINANCE LIMITED OPTION I 9NCD
INE148I07FR2 10MY21 FVRS10LAC
FINANCE LIMITED OPT IV 8.8 LOA
INE148I07FS0 09AG19 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED OPT V 8.8 LOA
INE148I07FN1 11AG21 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED OPT IV
INE148I07EW5 8.8NCD09AG19FVRS10LAC
INDIABULLS HOUSING FINANCE LOAUPTO 07AG16
LIMITED OPTION II 9 NCD
INE148I14IJ9 05JU26FVRS10LACLOA UPTO06AP16
INE148I07BV3 INDIABULLS HOUSING FINANCE LIMITED 9 NCD 19MY25
INE148I07DE5 FVRS10LAC
INDIABULLSLOA UPTO 13MY15
HOUSING FINANCE LIMITED 9.4 NCD 04SP20
INE148I07CX7 FVRS10LAC LOA UPTO 30AG15
INDIABULLS HOUSING FINANCE LIMITED 9.15 NCD 07AG20
INE148I07CC1 FVRS10LAC
INDIABULLSLOA UPTO 15JL15
HOUSING FINANCE LIMITED 9.25 NCD 11JU20
INE148I14IO9 FVRS10LAC LOA UPTO 13MY15
INE148I07HV0 INDIABULLS HOUSING FINANCE LIMITED OPT IV 7.82 LOA
INE148I07CN8 25JL22 FVRS10LAC
INE148I07BP5 FVRS10LAC
INE148I07BA7 FVRS10LAC
INDIABULLSLOA UPTO 02MR15
HOUSING FINANCE LIMITED 9.2 NCD 31DC24
INE148I07AV5 FVRS10LAC LOA UPTO 15DC14
INDIABULLS HOUSING FINANCE LIMITED 9.2 NCD 16DC24
INE148I07AQ5 FVRS10LAC LOA UPTO 15DC14
INDIABULLS HOUSING FINANCE LIMITED 4 NCD 02DC19
INE148I07CZ2 FVRS10LAC
INDIABULLSLOA UPTO 19NV14
HOUSING FINANCE LIMITED 9.15 NCD 13AG20
INE148I07HU2 FVRS10LAC LOA UPTO 15JL15
INDIABULLS HOUSING FINANCE LIMITED OPT III 7.68 LOA
INDIABULLS HOUSING FINANCE LIMITED 10.1 NCD 21JL25
INE148I07DF2 FVRS1LAC
INDIABULLS HOUSING FINANCE LIMITED 9.35 NCD 18SP20
INE148I07AU7 FVRS10LAC
INDIABULLSLOA UPTO 06SP15
HOUSING FINANCE LIMITED 9.45 NCD 08DC19
INE148I08207 FVRS10LAC LOA UPTO 19NV14
INDIABULLS HOUSING FINANCE LIMITED 10 NCD 03AG25
INDIABULLS HOUSING FINANCE LIMITED 10.7 NCD 22NV21
FVRS10LAC LOA UPTO 15FB12
INE148I07183 INDIABULLS HOUSING FINANCE LIMITED 10 LOA 18DC22
INDIABULLS HOUSING FINANCE LIMITED 10.1 LOA 14JN23
INDIABULLS HOUSING FINANCE LIMITED 10 NCD 26FB23
INDIABULLSLOA UPTO 28AR13
HOUSING FINANCE LIMITED 10.1 LOA 18FB23
INDIABULLS HOUSING FINANCE LIMITED 11 NCD 29AG23
HOUSING FINANCE LIMITED 90D CP 05JU13
INE148I08074 INDIABULLS HOUSING FINANCE LIMITED 10.65 LOA 30JN23
INE148I14DU7 FVRS10LAC
HOUSING FINANCE LIMITED 53D CP 29JU14
INE148I08108 INDIABULLS HOUSING FINANCE LIMITED 10.1 NCD 28MR23
INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/-
INE148I07191 INDIABULLS HOUSING FINANCE LIMITED 10 NCD 31DC22
HOUSING FINANCE LIMITED 10.25 NCD
INE148I08157 18FB21 FVRS10LAC LOA UPTO 19MR14
INDIABULLS HOUSING FINANCE LIMITED 10 LOA 25MR23
INDIABULLS HOUSING FINANCE LIMITED 9.8 NCD 23MY23
INDIABULLS HOUSING FINANCE LIMITED 10.1 NCD 23SP23
INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22
INDIABULLS HOUSING FINANCE LIMITED 10 LOA 19NV22
INE148I07167 03AP22 FVRS10LAC
INDIABULLS LOA
HOUSING UPTO 26JU12
FINANCE LIMITED 10.5 LOA 26MY22
INDIABULLS HOUSING FINANCE LIMITED 10.2 LOA 04DC22
INDIABULLS HOUSING FINANCE LIMITED 10 LOA 06NV22
INE148I07AG6 FVRS10LAC
INDIABULLS HOUSING FINANCE LIMITED OPT-III 9.88 NCD
INDIABULLS UPTO
HOUSING 19OT14
INE148I07381 FVRS10LAC LOA UPTO 15SP14
INDIABULLS HOUSINGLOA UPTO 19DC14
FINANCE LIMITED 10 NCD 29SP19
INE148I07639 FVRS10LAC LOA UPTO 15SP14
INDIABULLS HOUSING FINANCE LIMITED OP-V 10.15NCD
INDIABULLS LOAUPTO
HOUSING FINANCE03JU14
LIMITED 10.15 NCD
INE148I07AO0 30JU24 FVRS10LAC LOA UPTO 03JU14
INDIABULLS HOUSING FINANCE LIMITED 4 NCD 27NV19
INE148I07AJ0 FVRS10LAC
HOUSING FINANCE LIMITED OPT-II 9.65
INE147I01014 NCD14NV19 FVRS10LAC LOAUPTO19OT14
ADHUNIK INFOTECH LIMITED EQ
INE146I01024 ADHUNIK ALLOYS & POWER LIMITED EQ NEW FV RS.10
INE146I04010 ADHUNIK ALLOYS & POWER LIMITED 0.01% PREF 26MR39
INE146I07013 ADHUNIK ALLOYS & POWER LIMITED 13.5 OCD 15MR23
ADHUNIK ALLOYS & POWER LIMITED EQ
INE144I01011 ROCKFORT ESTATE DEVELOPERS PVT LTD EQ
INF090I01SR1 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)
INF090I01SN0 PRIVATE
FRANKLINLIMITED INDIA ASSET
TEMPLETON OVRNGHT FD DR WKLY(INDIA)
MANAGEMENT DIV PL
INF090I01SS9 PRIVATE LIMITED INDIA OVRNGHT FD PLAN WKLY
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIVI REI
PRIVATE LIMITED INDIA OVRNGHT FD DIRECT PLAN
INF090I01SM2 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)
INF090I01SQ3 PRIVATE
TEMPLETON OVRNGHT FD DLY DV REINV
MANAGEMENT (INDIA)
INF090I01SO8 PRIVATE LIMITED INDIA OVRNGHT FD DIRECT
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) WKLY DV
INF090I01ST7 PRIVATE
TEMPLETON OVRNGHT FD PLAN GRWTH
MANAGEMENT (INDIA)
INF090I01SP5 PRIVATE LIMITED INDIA OVRNGHT FD DR DLY DIV
FRANKLIN TEMPLETON ASSET MANAGEMENT PL REINV
(INDIA)
INF090I01SG4 PRIVATE
TEMPLETON OVRNGHT FD WKLY DV(INDIA)
MANAGEMENT PL REINV
INF090I01SL4 PRIVATE
FRANKLINLIMITED IND FMP
TEMPLETON SR 6MANAGEMENT
ASSET PL C GROWTH31MY22
(INDIA)
INF090I01SK6 PRIVATE LIMITED IND FMP SR 6 PL C DR QTY
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIV
INF090I01SJ8 PRIVATE
ASSET PL C DIR DIV PAY31MY22
(INDIA)
INF090I01SH2 PRIVATE LIMITED IND FMP SR 6 PL C DIR GROWTH31MY22
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)
INF090I01SI0 PRIVATE
ASSET PL C DIV PAY31MY22
(INDIA)
INF090I01RH4 PRIVATE LIMITED IND FMP SR 6 PL C QTY DIV
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PAY31MY22
INF090I01RL6 PRIVATE
TEMPLETON SR5MANAGEMENT
ASSET PL D DR QTY DIV PAY
(INDIA)
INF090I01RN2 PRIVATE
ASSET PL E DIR GROWTH31MY22
(INDIA)
INF090I01RK8 PRIVATE LIMITED IND FMP SR5 PL E DR QTY
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)DIV PAY
INF090I01RM4 PRIVATE
ASSET PL E QTY DIV PAY 31MY22
(INDIA)
INF090I01RI2 PRIVATE LIMITED IND FMP SR 5 PL E DIR DIV
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PAY 31MY22
INF090I01QR5 PRIVATE
ASSET PL E GROWTH(INDIA)
31MY22
INF090I01QU9 PRIVATE
ASSET PL B DIV PAY 25AP22
(INDIA)
INF090I01QS3 PRIVATE LIMITED IND FMP SR 5 PL B DIR DIV
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PAY 25AP22
INF090I01RB7 PRIVATE LIMITED IND FMP SR 5 PL B QTY DIV
INF090I01QY1 PRIVATE
ASSET PL C DR QTY DIV PAY
(INDIA)
INF090I01RC5 PRIVATE
ASSET PL C QTY DIV PAY 31MY22
(INDIA)
INF090I01RD3 PRIVATE
ASSET PL D GROWTH(INDIA)31MY22
INF090I01RG6 PRIVATE LIMITED IN200955 IND FMP SR 5 PL
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) D DIV PAY
INF090I01RF8 PRIVATE
ASSET PL D DIR DIV PAY 31MY22
(INDIA)
INF090I01QW5 PRIVATE
ASSET PL D DIR GROWTH31MY22
(INDIA)
INF090I01RA9 PRIVATE LIMITED IND FMP SR 5 PL C GROWTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) 31MY22
INF090I01QZ8 PRIVATE LIMITED IND FMP SR 5 PL C DIR DIV
INF090I01QX3 PRIVATE
ASSET PL C DIR GROWTH (INDIA)31MY22
INF090I01RE1 PRIVATE
ASSET PL C DIV PAY 31MY22
(INDIA)
INF090I01RO0 PRIVATE LIMITED IND FMP SR 5 PL D QTY DIV
INF090I01RQ5 PRIVATE LIMITED IND FMP SR 5 PL F 1203D
INF090I01RR3 PRIVATE
ASSET PL F QTR DIV PAY31MY22
(INDIA)
INF090I01RT9 PRIVATE LIMITED IND FMP SR 5 PL F 1203D
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)DIR
INF090I01QM6 PRIVATE
ASSET PL F DR QTR DIV (INDIA)
INF090I01QK0 PRIVATE LIMITED IND FMP SR 5 PL A QTY DIV PAY
FRANKLIN TEMPLETON ASSET MANAGEMENT 25AP22
(INDIA)
INF090I01QI4 PRIVATE
ASSET PL A GROWTH(INDIA)
25AP22
INF090I01QG8 PRIVATE
ASSET PL F (1286D) DIR DIV PAY
(INDIA)
INF090I01QH6 PRIVATE
ASSET PL F (1286D) QTY DIV PAY
(INDIA)
INF090I01QF0 PRIVATE LIMITED IND FMP SR 4 PL F (1286D)
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIR
INF090I01QJ2 PRIVATE
ASSET PL F (1286D) DIV PAY
(INDIA)
INF090I01QE3 PRIVATE
ASSET PLF (1286D) DR(INDIA)
QTY DIV PAY
INF090I01QN4 PRIVATE
ASSET PL F (1286D) GROWTH
(INDIA)
INF090I01QP9 PRIVATE LIMITED IND FMP SR 5 PL A DIR GROWTH25AP22
PRIVATE LIMITED IND FMP SR 5 PL A DR QTR DIV PAY
INF090I01QL8 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)
INF090I01QO2 PRIVATE
ASSET PL A DIV PAY 25AP22
(INDIA)
INF090I01QA1 PRIVATE LIMITED IND FMP SR 5 PL A DIR DIV
INF090I01QD5 PRIVATE
ASSET PL E QTY DIV PAY 28SP21
(INDIA)
INF090I01QB9 PRIVATE LIMITED IND FMP SR 4 PL E DR QTR
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)DVPY 28SP21
INF090I01PO4 PRIVATE
ASSET PL E DIR GROWTH 28SP21
(INDIA)
INF090I01PQ9 PRIVATE
ASSET PL C QTY DIV (INDIA)
PAY 31AG21
INF090I01PR7 PRIVATE
ASSET PL C DIR DIV PAY 31AG21
(INDIA)
INF090I01PM8 PRIVATE LIMITED IND FMP SR 4 PL C DR QTRY
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIV PAY
INF090I01PN6 PRIVATE
ASSET PL C GROWTH(INDIA)31AG21
INF090I01PP1 PRIVATE
ASSET PL C DIV PAY 31AG21
(INDIA)
INF090I01OS8 PRIVATE LIMITED IND FMP SR 4 PL C DIR GROWTH
INF090I01OV2 PRIVATE
ASSET PL B GROWTH(INDIA)27JL21
INF090I01OT6 PRIVATE
ASSET PL B DIR GROWTH 27JL21
(INDIA)
INF090I01OX8 PRIVATE
ASSET PL B DIV PAY 27JL21
(INDIA)
INF090I01OE8 PRIVATE LIMITED IND FMP SR 4 PL B DR QTY
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)DIV PAY
INF090I01OF5 PRIVATE LIMITED IND FMP SR 3 PL E (1104 D)
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIR DIV PAY
INF090I01OW0 PRIVATE
ASSET PLE (1104D) DR(INDIA)
QTY DIV
INF090I01OU4 PRIVATE
ASSET PL B DIR DIV PAY 27JL21
(INDIA)
INF090I01OQ2 PRIVATE
ASSET PL B QTY DIV PAY 27JL21
(INDIA)
INF090I01OM1 PRIVATE LIMITED IND FMP SR 4 PL A DIR DIV
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PAY 29JU21
INF090I01OP4 PRIVATE
ASSET PL A GROWTH(INDIA)29JU21
INF090I01ON9 PRIVATE
ASSET PL A DIR GROWTH 29JU21
(INDIA)
INF090I01OR0 PRIVATE
ASSET PL A DIV PAY 29JU21
(INDIA)
INF090I01OO7 PRIVATE LIMITED IND FMP SR4 PL A DR QTY DIV
FRANKLIN TEMPLETON ASSET MANAGEMENT PAY
(INDIA)
INF090I01OD0 PRIVATE
ASSET PL A QTY DIV PAY 29JU21
(INDIA)
INF090I01OB4 PRIVATE
ASSET PL E (1104 D) DIR GROWTH
(INDIA)
INF090I01PY3 PRIVATE
ASSET PL E (1104 D) DIV PAY
(INDIA)
INF090I01PZ0 PRIVATE LIMITED IND FMP SR 4 PL E GROWTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) 28SP21
INF090I01QC7 PRIVATE
ASSET PL E DVPY 28SP21 (INDIA)
INF090I01OA6 PRIVATE LIMITED IND FMP SR 4 PL E DIR DIV
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)PAY 28SP21
INF090I01OC2 PRIVATE
ASSET PL E (1104 D) GROWTH
(INDIA)
INF090I01QT1 PRIVATE LIMITED IND FMP SR 3 PL E (1104 D) QTY
FRANKLIN TEMPLETON ASSET MANAGEMENT DIV PAY
(INDIA)
INF090I01OG3 PRIVATE
ASSET PL B DIR GROWTH25AP22
(INDIA)
INF090I01SF6 PRIVATE LIMITED IND FMP SR 3 PL F GROWTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) 15JU21
INF090I01SC3 PRIVATE
ASSET PL B DR QTR DIV (INDIA)
INF090I01SB5 PRIVATE LIMITED IND FMP SR 6 PL B QTR DIV PAY31MY22
INF090I01SD1 PRIVATE LIMITED IND FMP SR 6 PL B DIV PAY31MY22
INF090I01SE9 PRIVATE
ASSET PL B DIR GROWTH31MY22
(INDIA)
INF090I01SA7 PRIVATE LIMITED IND FMP SR 6 PL B DIR DIV
INF090I01RV5 PRIVATE
ASSET PL B GROWTH31MY22(INDIA)
INF090I01RY9 PRIVATE LIMITED IND FMP SR 6 PL A DIV PAY31MY22
INF090I01RW3 PRIVATE
ASSET PL A DIR DIV PAY31MY22
(INDIA)
INF090I01RX1 PRIVATE LIMITED IND FMP SR 6 PL A QTY DIV
INF090I01OL3 PRIVATE
ASSET PL A DIR GROWTH31MY22
(INDIA)
PRIVATE LIMITED IND FMP SR 3 PL F DR QTY DIV PAY
INF090I01OH1 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)
INF090I01OI9 PRIVATE
ASSET PL F DIV PAY 15JU21
(INDIA)
INF090I01OJ7 PRIVATE LIMITED IND FMP SR 3 PL F QTY DIV
INF090I01OK5 PRIVATE
ASSET PL F DIR GROWTH 15JU21
(INDIA)
INF090I01RP7 PRIVATE LIMITED IND FMP SR 3 PL F DIR DIV
INF090I01RS1 PRIVATE
ASSET PL F DIV PAY31MY22
(INDIA)
INF090I01PG0 PRIVATE LIMITED IND FMP SR 5 PL F 1203D
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIR DIV
INF090I01PB1 PRIVATE
TEMPLETON EQUITYMANAGEMENT
SVNG FD DR MTHLY
(INDIA)
INF090I01PK2 PRIVATE LIMITED INDIA EQUITY SVG
FRANKLIN TEMPLETON ASSET MANAGEMENT FD DIRECT(INDIA)
DIVI
INF090I01PI6 PRIVATE
SVG FD DR QTRY DIVIREINV
(INDIA)
INF090I01PH8 PRIVATE
FRANKLINLIMITED INDIAASSET
TEMPLETON EQUITY SVG FD QTRY DIVI
MANAGEMENT (INDIA)
INF090I01PC9 PRIVATE LIMITED INDIA EQUITY SVG FD DIR
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) MTHLY DIVIPY
INF090I01PE5 PRIVATE LIMITED INDIA EQUITY SAVING FUND
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DR DIVI
INF090I01PD7 PRIVATE
SAVING FD MTHLY(INDIA)
INF090I01PL0 PRIVATE LIMITED INDIA EQUITY SAVING FUND
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIRECT
INF090I01OY6 PRIVATE
SVG FD DR QTRY (INDIA)
INF090I01PA3 PRIVATE LIMITED INDIA EQUITY SVNG FD DIVIDEND
INF090I01PJ4 PRIVATE LIMITED INDIA EQUITY SAVING FUND
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) GROWTH
INF090I01PF2 PRIVATE
SAVING FUND(INDIA)
QTRY
INF090I01OZ3 PRIVATE
SAVING FD MTHLY(INDIA)
INF090I01RZ6 PRIVATE LIMITED INDIA EQUITY SAVING FUND(INDIA)
FRANKLIN TEMPLETON ASSET MANAGEMENT DIVI
INF090I01RU7 PRIVATE
ASSET PL A DR QTR DIV (INDIA)
INF090I01QV7 PRIVATE LIMITED IND FMP SR 6 PL A GROWTH31MY22
INF090I01QQ7 PRIVATE
ASSET PL B DR QTY DIV PAY
(INDIA)
INF090I01PX5 PRIVATE LIMITED IND FMP SR 5 PL B GROWTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) 25AP22
INF090I01PT3 PRIVATE
ASSET PL D DR QTY DIV PAY
(INDIA)
INF090I01PU1 PRIVATE
ASSET PL D DIV PAY 13SP21
(INDIA)
INF090I01RJ0 PRIVATE LIMITED IND FMP SR 4 PL D QTY DIV
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PAY 13SP21
INF090I01PS5 PRIVATE LIMITED IND FMP SR 5 PL E DIV PAY
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) 31MY22
INF090I01PV9 PRIVATE
ASSET PL D GROWTH(INDIA)
13SP21
INF090I01PW7 PRIVATE
ASSET PL D DIR GROWTH 13SP21
(INDIA)
INF090I01MR4 PRIVATE
ASSET PL D DIR DIV PAY 13SP21
(INDIA)
INF090I01NS0 PRIVATE LIMITED IND FMP SR 2 PL B GWTH
INF090I01NO9 PRIVATE
ASSET PL C (1132 D) DIR DIV PAY
(INDIA)
INF090I01NQ4 PRIVATE
ASSET PL C (1132 D) GROWTH
(INDIA)
INF090I01NR2 PRIVATE LIMITED IND FMP SR 3 PL C (1132
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)D) QTY DIV PAY
INF090I01MT0 PRIVATE LIMITED IND FMP SR 3 PL C (1132
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)D) DIR GROWTH
INF090I01MU8 PRIVATE
ASSET PL B DR GWTH(INDIA)
27AP21
INF090I01MQ6 PRIVATE
ASSET PL B DR DVP 27AP21
(INDIA)
INF090I01MS2 PRIVATE LIMITED IND FMP SR 2 PL B DVP 27AP21
INF090I01MV6 PRIVATE
ASSET PL B QTRLY DVP 27AP21
(INDIA)
INF090I01HM5 PRIVATE
ASSET PL B DR QTRLY DVP 27AP21
(INDIA)
INF090I01HD4 PRIVATE
TEMPLETON GOVERNMENT SEC TREASURY
MANAGEMENT (INDIA)
INF090I01IF7 PRIVATE LIMITED INDIA LOW DURATION FD
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIR MNTLY
INF090I01NT8 PRIVATE LIMITED INDIA LIFE STAGE FOFs DIR
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) THE 50s PLUS
PRIVATE LIMITED IND FMP SR3 PLC (1132D) DR QTY DIV
INF090I01NP6 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)
INF090I01NK7 PRIVATE
ASSET PL C (1132 D) DIV PAY
(INDIA)
INF090I01NN1 PRIVATE
ASSET PL B (1139 D) QTY DIV PAY
(INDIA)
INF090I01NI1 PRIVATE
ASSET PLB (1139D) DR(INDIA)
QTY DIV
INF090I01NJ9 PRIVATE LIMITED IND FMP SR 3 PL B (1139 D)
INF090I01NM3 PRIVATE
ASSET PL B (1139 D) DIV PAY
(INDIA)
INF090I01NL5 PRIVATE
ASSET PL B (1139 D) DIR DIV PAY
(INDIA)
INF090I01NZ5 PRIVATE
ASSET PL B (1139 D) DIR GROWTH
(INDIA)
INF090I01NY8 PRIVATE LIMITED IND FMP SR3 PLD (1132D)
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DR QTY DIV
INF090I01NV4 PRIVATE
ASSET PL D (1132 D) DIR DIV PAY
(INDIA)
INF090I01NX0 PRIVATE
ASSET PL D (1132 D) DIV PAY
(INDIA)
INF090I01NW2 PRIVATE
ASSET PL D (1132 D) DIR GROWTH
(INDIA)
INF090I01NC4 PRIVATE LIMITED IND FMP SR 3 PL D (1132 D)
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) QTY DIV PAY
INF090I01NF7 PRIVATE
ASSET PL A (1157 D) GROWTH
(INDIA)
INF090I01NE0 PRIVATE LIMITED IND FMP SR 3 PL A (1157 D)
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIR GROWTH
INF090I01NH3 PRIVATE
ASSET PL A (1157 D) QTY DIV PAY
(INDIA)
INF090I01ND2 PRIVATE LIMITED IND FMP SR3 PLA (1157D)
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)DR QTY DIV
INF090I01NG5 PRIVATE
ASSET PL A (1157 D) DIV PAY
(INDIA)
INF090I01KC0 PRIVATE
ASSET PL A (1157 D) DIR DIV PAY
(INDIA)
INF090I01KA4 PRIVATE
TEMPLETON IBA GROWTH PLAN A BONUS
MANAGEMENT (INDIA)1
INF090I01NU6 PRIVATE LIMITED INDIA PENSION PLAN DIRECT
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIVI PAY
INF090I01MM5 PRIVATE
ASSET PL D (1132 D) GROWTH
(INDIA)
INF090I01ML7 PRIVATE LIMITED IND FMP SR 2 PL A QTRLYDVP
INF090I01MK9 PRIVATE
ASSET PL A DVP 06AP21(INDIA)
INF090I01MP8 PRIVATE LIMITED IND FMP SR 2 PL A GWTH 06AP21
INF090I01MO1 PRIVATE LIMITED IND FMP SR2 PLA DR QTRLYDVP
INF090I01MN3 PRIVATE
ASSET PL A DR DVP 06AP21
(INDIA)
INF090I01KW8 PRIVATE LIMITED IND FMP SR 2 PL A DR GWTH
INE090I01016 PRIVATE
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) FD
LIMITED IND FEEDER FRANKLIN EUR GROWTH
INF090I01GX4 PRIVATE
FRANKLINLIMITED EQ ASSET MANAGEMENT (INDIA)
TEMPLETON
INF090I01LI5 PRIVATE
FRANKLINLIMITED TEMPLETON
TEMPLETON IND VALUE FD DR
ASSET MANAGEMENT REINV OP
(INDIA)
INF090I01NA8 PRIVATE
TEMPLETON MULTIMANAGEMENT
ASSET SOLUTION FD DIR
(INDIA)
INF090I01MX2 PRIVATE LIMITED IND FMP SR 2 PL C DR DVP
INF090I01MW4 PRIVATE
ASSET PL C DVP 29AP21(INDIA)
INF090I01MY0 PRIVATE LIMITED IND FMP SR 2 PL C GWTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)29AP21
INF090I01767 PRIVATE
ASSET PL C QTRLY DVP 29AP21
(INDIA)
INF090I01NB6 PRIVATE LIMITED INFOTECH FUND DIVIDEND
INF090I01MZ7 PRIVATE
ASSET PL C DR QTRLY DVP 29AP21
(INDIA)
INF090I01MB8 PRIVATE
ASSET PL C DR GWTH(INDIA)
29AP21
INF090I01LZ9 PRIVATE
ASSET PL B (1104 D) DIR GROWTH
(INDIA)
INF090I01LY2 PRIVATE LIMITED IND FMP SR 1 PL B (1104 D)
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIV PAY
INF090I01MD4 PRIVATE
ASSET PL B (1104 D) GROWTH
(INDIA)
INF090I01MA0 PRIVATE LIMITED IND FMP SR1 PLB (1104D)
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)DR QTY DIV
INF090I01MC6 PRIVATE
ASSET PL B (1104 D) QTY DIV PAY
(INDIA)
INF090I01LS4 PRIVATE
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PAY
LIMITED IND FMP SR 1 PL B (1104 D) DIR DIV
PRIVATE LIMITED IND FMP SR 1 PL A (1108 D) GROWTH
INF090I01LW6 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)
INF090I01LU0 PRIVATE
ASSET PL A (1108 D) DIR DIV PAY
(INDIA)
INF090I01LV8 PRIVATE
ASSET PL A (1108 D) QTY DIV PAY
(INDIA)
INF090I01LX4 PRIVATE
ASSET PL A (1108 D) DIR GROWTH
(INDIA)
INF090I01LT2 PRIVATE LIMITED IND FMP SR1 PLA (1108D)
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DR QTY DIV
INF090I01LP0 PRIVATE
ASSET PL A (1108 D) DIV PAY
(INDIA)
INF090I01LQ8 PRIVATE
FRANKLINLIMITED IND TREASURY
TEMPLETON MGMT AC UNCLDIV
ASSET MANAGEMENT (INDIA)PL
INF090I01LO3 PRIVATE
TEMPLETON MGMT ACC UNCLRED
ASSET MANAGEMENT (INDIA) INV
INF090I01LR6 PRIVATE
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PL
LIMITED IND TREASURY MGMT AC UNCLRED
INF090I01MG7 PRIVATE
TEMPLETON MGMT ACC UNCLDIV
ASSET MANAGEMENT (INDIA) INV
INF090I01MJ1 PRIVATE
ASSET PL C (1104 D) DIR DIV PAY
(INDIA)
INF090I01MI3 PRIVATE
ASSET PL C (1104 D) GROWTH
(INDIA)
INF090I01MH5 PRIVATE LIMITED IND FMP SR 1 PL C (1104 D) DIV
FRANKLIN TEMPLETON ASSET MANAGEMENT PAY
(INDIA)
INF090I01MF9 PRIVATE
ASSET PLC (1104D) DR(INDIA)
QTY DIV
INF090I01ME2 PRIVATE
ASSET PL C (1104 D) DIR GROWTH
(INDIA)
INF090I01LN5 PRIVATE
ASSET PL C (1104 D) QTY DIV PAY
(INDIA)
INF090I01LM7 PRIVATE
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)OP
LIMITED INDIAFLOATING RATE FD DVREINV
INF090I01LL9 PRIVATE
FRANKLINLIMITED INDIAFLOATING
TEMPLETON RATE FD GRTH
ASSET MANAGEMENT OP
(INDIA)
INF090I01LK1 PRIVATE
TEMPLETON RATE FD DR (INDIA)
ASSET MANAGEMENT DVREINV OP
INF090I01EQ3 PRIVATE
TEMPLETON RATE FD DR (INDIA)
ASSET MANAGEMENT GRTH OP
INF090I01EP5 PRIVATE LIMITED TEMPL IND TREASURY MGT
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) ACC LIQUID
INF090I01DN2 PRIVATE
FRANKLINLIMITED TEMP ASSET
TEMPLETON IND TREASURY
MANAGEMENTMGT ACC LIQ PL-
(INDIA)
FRANKLINLIMITED INDIACORP
TEMPLETON ASSET DBT FD PLN A HALF
MANAGEMENT YEARLY
(INDIA)
TEMPLETON LIFE STG FOF 50s PLUS(INDIA)
MANAGEMENT FL RT PL GR.
INF090I01692 PRIVATE LIMITED INDIA LIFE STGFOF 50s PLUS
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) FL RT PL
TEMPLETON LIFE STG FOF 50s PLUS(INDIA)
MANAGEMENT FL RT PL
TEMPLETON LIFE STAGE FOF 50s PLUS
MANAGEMENT PL
(INDIA)
MANAGEMENT PL
(INDIA)
INF090I01643 PRIVATE LIMITED INDIA LIFE STAGE FOF 40s
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PL GROWTH
TEMPLETON LIFE STAGE FOF 40s PL(INDIA)
MANAGEMENT DIVIREINV
MANAGEMENT DIVIPY
INF090I01593 PRIVATE LIMITED INDIA LIFE STAGE FOF 30s
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PL DIVIPY
MANAGEMENT GROWTH
FRANKLINLIMITED TEMPLETOIN
TEMPLETON INDIA PENSION(INDIA)
ASSET MANAGEMENT PL
TEMPLETON INDIA PENSION (INDIA)
ASSET MANAGEMENT PL DIVIPY
INF090I01AY5 PRIVATE LIMITED TEMPLETION INDIA PENSION
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PL GROWTH
INF090I01AX7 PRIVATE
FRANKLINLIMITED FTF SERIES
TEMPLETON ASSETX MANAGEMENT
PL D DIVIDEND PAYOUT
(INDIA)
INF090I01AW9 PRIVATE LIMITED FTF SERIES X PL B GROWTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) 28SP11
INF090I01AV1 PRIVATE
PL B DIVIDEND PAYOUT
(INDIA)
INF090I01AU3 PRIVATE LIMITED FTF SERIES X PL C GROWTH 10AG13
INF090I01AT5 PRIVATE LIMITED FTF SERIES X PL C DIVIDEND
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PAYOUT
INF090I01AS7 PRIVATE
PL A GROWTH 10AG11
(INDIA)
INF090I01AR9 PRIVATE LIMITED FTF SERIES X PL A DIVIDEND
INF090I01AQ1 PRIVATE
FRANKLINLIMITED FTF SRASSET
TEMPLETON IX PL BMANAGEMENT
GROWTH 20MY13 (INDIA)
PRIVATE LIMITED FTF SR IX PL B DIVIDEND PAYOUT 20MY13
INF090I01AP3 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)
INF090I01AO6 PRIVATE
TEMPLETON IX PL AMANAGEMENT
GROWTH 20MY11 (INDIA)
INF090I01AM0 PRIVATE LIMITED FTF SR IX PL A DIVIDEND
INF090I01AL2 PRIVATE
TEMPLETON V III 60M PL A ANNUAL
MANAGEMENT DIVI PY
(INDIA)
INF090I01AK4 PRIVATE LIMITED FTF SR V I 60M PL GROWTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) 18AG11
INF090I01AJ6 PRIVATE
TEMPLETON V I 60M PL ANNUAL DIVI
MANAGEMENT REINV
(INDIA)
INF090I01CC7 PRIVATE
TEMPLETON V I 60MANAGEMENT
M PL ANNUAL DIVI PY
(INDIA)
INF090I01CB9 PRIVATE
TEMPLETON FLOAT RT INC FD(INDIA)
ASSET MANAGEMENT SUP INST
INF090I01668 PRIVATE LIMITED TEMPLETON FLOAT RATE
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) INCOME FUND
MANAGEMENT PL DIVIPY
(INDIA)
MANAGEMENT GROWTH
INF090I01BM8 PRIVATE
MANAGEMENT DIVIPY
INF090I01BL0 PRIVATE LIMITED INDIALIQ FD SUPR INSTNL
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PLN WKLY
INF090I01BK2 PRIVATE
FRANKLINLIMITED INDIALIQ
TEMPLETON ASSET FDMANAGEMENT
REGULAR PLN WKLY DVPY
(INDIA)
INF090I01BI6 PRIVATE
FRANKLINLIMITED TREASURY
TEMPLETON ASSETMGMT ACCT LIQUID
MANAGEMENT PL WKLY
(INDIA)
INF090I01BH8 PRIVATE
REGULAR PLN WKLY (INDIA)
INF090I01BG0 PRIVATE LIMITED INDIALIQ FD SUPR INSTNL PLN
FRANKLIN TEMPLETON ASSET MANAGEMENT WKLY
(INDIA)
INF090I01BD7 PRIVATE
SUPR INSTNL PLN GRTH OP
(INDIA)
INF090I01BC9 PRIVATE
INSTNL PLN GRWTH OP
(INDIA)
INF090I01BB1 PRIVATE
INSTNL PLN DAILY (INDIA)
INF090I01BA3 PRIVATE LIMITED INDIALIQUID FD RG PL GWT(INDIA)
FRANKLIN TEMPLETON ASSET MANAGEMENT OPEN ED
REGULAR PLN DAILY(INDIA)
INF090I01551 PRIVATE LIMITED INDIA SMALLER CO. FUND
INF090I01EO8 PRIVATE
TEMPLETON SMALLER CO. FUND DIVI
MANAGEMENT REINV
(INDIA)
INF090I01EW1 PRIVATE LIMITED TEMP IND TREASURY MGT
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) ACC LIQ PL-
INF090I01EU5 PRIVATE
TEMPLETON FEEDER-U.S. OPPORTUNITES
MANAGEMENT (INDIA)FUND
INF090I01CU9 PRIVATE
MANAGEMENT (INDIA)FD
INF090I01JR0 PRIVATE
FRANKLINLIMITED INDIAGOVERNMENT
TEMPLETON ASSET MANAGEMENT SECURITIES FD
(INDIA)
INF090I01JQ2 PRIVATE LIMITED INDIA FEEDER U.S. OPP.
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)FD DIRECT
INF090I01JO7 PRIVATE
TEMPLETON FEEDER U.S. OPP. FD DIR
MANAGEMENT DIVI
(INDIA)
INF090I01JP4 PRIVATE
FRANKLINLIMITED IND LIFE
TEMPLETON STGMANAGEMENT
ASSET FOF DIR THE 50s(INDIA)
PLS FLTG
INF090I01JN9 PRIVATE
TEMPLETON FEEDER U.S. OPP. FD DIRECT
MANAGEMENT (INDIA)DIVI
INF090I01JM1 PRIVATE LIMITED IND LIFE STG FOF DIR THE
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) 50sPLS FLTG RT
INF090I01JL3 PRIVATE
FRANKLINLIMITED IND LIFE
TEMPLETON STGMANAGEMENT
ASSET FOF DIR THE 50sPLS FLTG RT
(INDIA)
INF090I01JK5 PRIVATE
TEMPLETON CREDIT RISK FD DR GRTH
MANAGEMENT OP
(INDIA)
INF090I01JJ7 PRIVATE
TEMPLETON CREDIT RISK FD DR REINV
MANAGEMENT (INDIA)
INF090I01JI9 PRIVATE LIMITED INDIACREDIT RISK
FRANKLIN TEMPLETON ASSET MANAGEMENT FD DR DVPY OP
(INDIA)
INF090I01JH1 PRIVATE
FRANKLINLIMITED INIDA ASSET
TEMPLETON INC OPPORTUNITIES
MANAGEMENTFD DIRECT
(INDIA)
INF090I01JG3 PRIVATE
TEMPLETON INC OPP. FD DIRECT DIVI
MANAGEMENT REINV OP
(INDIA)
INF090I01ET7 PRIVATE
TEMPLETON INC OPPORTUNITIES
MANAGEMENTFD DIRECT
(INDIA)
INF090I01ES9 PRIVATE LIMITED INDIACREDIT RISK FD GROWTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) OP
INF090I01ER1 PRIVATE
TEMPLETON CREDIT RISK FD DVPY (INDIA)
MANAGEMENT OP
INF090I01EV3 PRIVATE
FRANKLINLIMITED INDIACREDIT
TEMPLETON RISK FD DVREINV
ASSET MANAGEMENT OP
(INDIA)
INF090I01HA0 PRIVATE
MANAGEMENT (INDIA)FD
INF090I01GZ9 PRIVATE LIMITED INDIA DYNAMIC ACCRUAL
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) FD DIRECT PL
PRIVATE LIMITED INDIA DYNAMIC ACCRUAL FD DIRECT
INF090I01GY2 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)
INF090I01GW6 PRIVATE
ASSET MANAGEMENT GRTH OP
(INDIA)
INF090I01GV8 PRIVATE
ASSET MANAGEMENT DVPY OP
(INDIA)
INF090I01GU0 PRIVATE
FRANKLINLIMITED INDIASAV
RETAIL OPTION(INDIA)
DR GRTH
INF090I01GT2 PRIVATE LIMITED INDIASAV FD RTL OPT DR
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) REINVT
INF090I01GS4 PRIVATE
RTL OPT DR DVPY OP
(INDIA)
INF090I01GR6 PRIVATE
TEMPLETON INDEXMANAGEMENT
FD NIFTY PLAN DIRECT
(INDIA)
INF090I01GQ8 PRIVATE LIMITED INDIA INDEX FD NIFTY PLAN
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIR DIVI
INF090I01GJ3 PRIVATE
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIVI
LIMITED INDIA INDEX FD NIFTY PLAN DIRECT
INF090I01GI5 PRIVATE
FRANKLINLIMITED FRKLNASSET
TEMPLETON IND DEBT HYBD FD PLN
MANAGEMENT A DR
(INDIA)
INF090I01JF5 PRIVATE
FRANKLINLIMITED INDIADEBT
TEMPLETON ASSETHYBD FD PLN A DR
MANAGEMENT DVPY OP
(INDIA)
INF090I01JE8 PRIVATE
FRANKLINLIMITED BUILDASSET
TEMPLETON INDIA MANAGEMENT
FUND DIRECT PLAN (INDIA)
INF090I01JD0 PRIVATE LIMITED BUILD INDIA FUND DIRECT PLAN
FRANKLIN TEMPLETON ASSET MANAGEMENT DIVI
(INDIA)
INF090I01JC2 PRIVATE
FUND DIRECT PLAN DIVI PAY
(INDIA)
INF090I01JB4 PRIVATE
TEMPLETON ULTRAMANAGEMENT
SHRT BD SUP INSTL DIR
(INDIA)
INF090I01IZ5 PRIVATE
SHRT BOND SUP(INDIA)
INSTL DIR
INF090I01IY8 PRIVATE LIMITED ASIAN EQUITY FUND DIRECT
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PLAN
INF090I01IX0 PRIVATE
FRANKLINLIMITED ASIANASSET
TEMPLETON EQUITY FUND DIRECT (INDIA)
MANAGEMENT PLAN DIVI
INF090I01JA6 PRIVATE
TEMPLETON EQUITY FUND DIRECT (INDIA)
INF090I01IW2 PRIVATE
SHORT BOND SUP INSTNL
(INDIA)
INF090I01IV4 PRIVATE LIMITED INDIAFOCUSED EQ FD DR
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) GRTH OP
INF090I01IU6 PRIVATE
TEMPLETON FOCUSED EQ FD DR REINV
MANAGEMENT OP
(INDIA)
INF090I01IS0 PRIVATE
TEMPLETON FOCUSED EQ FD DR DVPY
MANAGEMENT OP
(INDIA)
INF090I01IT8 PRIVATE
INCOME FD DIRECT DIVI
(INDIA)
INF090I01IR2 PRIVATE LIMITED INDIA EQUITY INCOME FD
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIRECT
INF090I01IQ4 PRIVATE
INCOME FD DIRECT DIVI
(INDIA)
INF090I01IP6 PRIVATE
TEMPLETON SMALLER COMPANIES (INDIA)
MANAGEMENT FD DIRECT
INF090I01IO9 PRIVATE
TEMPLETON SMALLER COMPANIES (INDIA)
MANAGEMENT FD DIR DIVI
INF090I01FK3 PRIVATE LIMITED INDIA SMALLER COMPANIES
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) FD DIR DIVI
INF090I01FL1 PRIVATE
TEMPLETON EQ FDMANAGEMENT
DR GRTH OPEN(INDIA)
ENDED
INF090I01FM9 PRIVATE
FRANKLINLIMITED INDIAEQ
TEMPLETON ASSETFD MANAGEMENT
DR DVPY OPEN ENDED
(INDIA)
INF090I01GH7 PRIVATE LIMITED INDIA EQ FD DR REINV OP
INF090I01GG9 PRIVATE
FRANKLINLIMITED FRKLNASSET
TEMPLETON IND DEBT HYBD FD PLN
MANAGEMENT A DR
(INDIA)
INF090I01GF1 PRIVATE
MANAGEMENT DVPY OP
(INDIA)
INF090I01GE4 PRIVATE
MANAGEMENT GRTH
(INDIA)
INF090I01GD6 PRIVATE
TEMPLETON OPPORTUNITIES
MANAGEMENT FD DIRECT PL DIVI
(INDIA)
INF090I01GC8 PRIVATE LIMITED INDIA OPPORTUNITIES FD
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIRECT PL DIVI
INF090I01IN1 PRIVATE
MANAGEMENT FUND(INDIA)
DIRECT PL
INF090I01IM3 PRIVATE
TEMPLETON ASSETADVANTAGE
MANAGEMENT FD DR(INDIA)
GRTH OP
INF090I01IL5 PRIVATE
TEMPLETON ASSETADVANTAGE
MANAGEMENT FD DR(INDIA)
REINV OP
INF090I01IK7 PRIVATE LIMITED INDIAEQ ADVANTAGE FD
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DR DVPY OP
INF090I01IH3 PRIVATE
FUND BSE PLAN(INDIA)
DIRECT
INF090I01IG5 PRIVATE
TEMPLETON LIFE STAGE FOFs DIR THE
MANAGEMENT 50s PLUS
(INDIA)
INF090I01IE0 PRIVATE
TEMPLETON LIFE STAGE FOFs DIR THE
MANAGEMENT 50s PLUS
(INDIA)
INF090I01ID2 PRIVATE LIMITED INDIA LIFE STAGE FD OF
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)FDS DIR THE 40s
PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS DIR THE 40s
INF090I01IC4 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)
INF090I01IB6 PRIVATE
TEMPLETON LIFE STAGE FD OF FDS (INDIA)
MANAGEMENT DIR THE 40s
INF090I01IA8 PRIVATE
INF090I01IJ9 PRIVATE
INF090I01HZ7 PRIVATE LIMITED INDIA INDEX FD BSE PLAN
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIRECT DIVI
INF090I01HY0 PRIVATE
INF090I01HX2 PRIVATE
INF090I01HW4 PRIVATE
INF090I01II1 PRIVATE LIMITED INDIA LIFE STAGE FD OF FDS
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIR THE 20s
INF090I01GB0 PRIVATE
FD BSE PLAN DIRECT DIVI
(INDIA)
INF090I01GA2 PRIVATE
TEMPLETON HYBD
ASSET FD DR REINV(INDIA)
MANAGEMENT OP
INF090I01FZ1 PRIVATE
TEMPLETON HYBD
ASSET FD DR DVPY OP
MANAGEMENT (INDIA)
INF090I01FY4 PRIVATE LIMITED INDIAEQ HYBD FD DR GRTH (INDIA)
FRANKLIN TEMPLETON ASSET MANAGEMENT OP
INF090I01FX6 PRIVATE
TEMPLETON ASSET DBT FD PL A DR REINVT
MANAGEMENT (INDIA) OP
INF090I01FW8 PRIVATE
TEMPLETON ASSET DEBT FD PLN A DR
MANAGEMENT DVPY
(INDIA)
INF090I01FV0 PRIVATE
TEMPLETON CORP MANAGEMENT
DEBT FD PL A DR(INDIA)
GRTH OP
INF090I01FU2 PRIVATE LIMITED INDIACORP DBT FD PL A
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)DR REINVT
INF090I01FT4 PRIVATE
MANAGEMENT DVPY
(INDIA)
INF090I01FS6 PRIVATE
TEMPLETON ASSET DBT FD PL A DR REINVT
MANAGEMENT (INDIA)
INF090I01FR8 PRIVATE LIMITED INDIACORP DEBT FD PLN
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) A DR DVPY OP
INF090I01FQ0 PRIVATE
LIMITED INDIACORP DBT FD PL A DR REINVT
INF090I01FG1 PRIVATE
MANAGEMENT DVPY OP
(INDIA)
INF090I01FF3 PRIVATE
FRANKLINLIMITED INFOTECH
TEMPLETON ASSETFUND DIRECT PLAN
MANAGEMENT DIVI REINV
(INDIA)
INF090I01FE6 PRIVATE
TEMPLETON ASSETFUND DIRECT PLAN
MANAGEMENT DIVI PAY
(INDIA)
INF090I01FP2 PRIVATE LIMITED INFOTECH FUND DIRECT
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)PLAN GROWTH
INF090I01FO5 PRIVATE
TEMPLETON BLUECHIP FUND DIRECT
(INDIA)
INF090I01FN7 PRIVATE
(INDIA)
INF090I01HV6 PRIVATE
MANAGEMENT PLAN
(INDIA)
INF090I01HU8 PRIVATE LIMITED INDIA DYNAMIC PE RATIO
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) FD OF FDS DIR
INF090I01HT0 PRIVATE
TEMPLETON DYNAMIC PE RATIO FD(INDIA)
MANAGEMENT OF FDS DIR
INF090I01HP8 PRIVATE
TEMPLETON DYNAMIC PE RATIO FD(INDIA)
MANAGEMENT OF FDS DIR
INF090I01HO1 PRIVATE
TEMPLETON GOVERNMENT
MANAGEMENTSEC FUND PF PL DIR
(INDIA)
INF090I01HN3 PRIVATE
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)DIVI
LIMITED INDIA GOVERNMENT SEC PF PL DIR
INF090I01HL7 PRIVATE
TEMPLETON GOVERNMENT
MANAGEMENTSEC FD(INDIA)
PF PLAN DIR
INF090I01HK9 PRIVATE
TEMPLETON GOV. SEC TREASURY DIRECT
INF090I01HI3 PRIVATE
TEMPLETON GOV. SEC TREASURY DIRECT
INF090I01HH5 PRIVATE LIMITED INDIA GOVT. SEC COMPOSITE
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIR DIVI
INF090I01HG7 PRIVATE
TEMPLETON GOVT. MANAGEMENT
SEC COMPOSITE(INDIA)PL DIR DIVI
INF090I01HF9 PRIVATE
TEMPLETON LOW DURATION
DIRECT PL
INF090I01HE2 PRIVATE
MANAGEMENT FD DIR(INDIA)
QTRLY DIVI
INF090I01HC6 PRIVATE LIMITED INDIA LOW DURATION FD
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIR QTRLY DIVI
INF090I01HB8 PRIVATE
MANAGEMENT FD DIR(INDIA)
MNTLY
FRANKLINLIMITED INDIAINCOME
TEMPLETON FD DR GRTH (INDIA)
ASSET MANAGEMENT OP
TEMPLETON ADVANTAGE
ASSET MANAGEMENT FD GRTH OPEN
(INDIA)
INF090I01353 PRIVATE LIMITED SHORT TERM INCOME PL
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) INSTL GROWTH
PRIVATE LIMITED SHORT TM INCOM PL RETL WEEKLY DIVI
INF090I01346 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)
FRANKLINLIMITED SHORTASSET
TEMPLETON TM INCOM PL RETL MNTHLY
MANAGEMENT (INDIA) DIVI
TEMPLETON TM INCOME
MANAGEMENTPL RETL MNTHLY
(INDIA) DIVI
TEMPLETON TM INCOM PL RETL QTRLY
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)DIVI
LIMITED SHORT TM INCOME PL RETL QTRLY
TEMPLETON TERMMANAGEMENT
INCOME PLAN (INDIA)
RETAIL
TEMPLETON IND VALUE FD GRTOPTION
ASSET MANAGEMENT (INDIA)
INF090I01262 PRIVATE LIMITED TEMPLETON IND VALUE
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) FD DVPYOPEN
FRANKLINLIMITED DYNAMIC
TEMPLETON PEMANAGEMENT
ASSET RATIO FND OF FNDS (INDIA)
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)OP
LIMITED INDIAEQ ADVANTAGE FD DVREINV
TEMPLETON ADVANTAGE
ASSET MANAGEMENT FD DVPY OP
(INDIA)
FRANKLINLIMITED BLUECHIP
TEMPLETON ASSETFUND GROWTH OPEN
MANAGEMENT ENDED
(INDIA)
INF090I01155 PRIVATE LIMITED BLUECHIP FUND DIVIDEND
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) REINVEST
FRANKLINLIMITED BLUECHIP
TEMPLETON ASSETFUND DIVIDEND PAYOUT
MANAGEMENT (INDIA)OPEN
ASSET RATIO FND OF FNDS (INDIA)DIVI
ASSET RATIO FND OF FNDS (INDIA)DIVI
INF090I01221 PRIVATE LIMITED INDIAEQ FD GRTH OPEN
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) ENDED
TEMPLETON EQ FDMANAGEMENT
DVREINV OPEN(INDIA)ENDED
TEMPLETON EQUITY FD DVPY OP (INDIA)
MANAGEMENT
FRANKLINLIMITED SHRT TM
TEMPLETON INCM
ASSET PL INSTL MNTLY
MANAGEMENT DIVI
(INDIA)
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)GR
LIMITED TEMP INDIA INCOME OPPOR FUND
INF090I01DK8 PRIVATE
FRANKLINLIMITED TEMP ASSET
INCOME OPPOR(INDIA) FUND
INF090I01KG1 PRIVATE
TEMPLETON ASSET DBT FD PLN A MNTHLY
MANAGEMENT (INDIA)
INF090I01KF3 PRIVATE LIMITED INDIA GOVT. SEC FD LONG
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) TERM BONUS
INF090I01KE6 PRIVATE LIMITED INDIA MONTHLY INCOME
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PLAN A BONUS
INF090I01KD8 PRIVATE
TEMPLETON MONTHLY INCOME PLAN
MANAGEMENT A BONUS
(INDIA)
INF090I01KB2 PRIVATE
TEMPLETON IBA GROWTH
MANAGEMENTPLAN A BONUS
(INDIA)2
INF090I01JY6 PRIVATE
TEMPLETON PENSION PLAN DIRECT(INDIA)
MANAGEMENT DIVI REINV
INF090I01JX8 PRIVATE LIMITED INDIALIQ FD SUPR INSTNL
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PLN DR
INF090I01JZ3 PRIVATE
TEMPLETON FDMANAGEMENT
ASSET SUPR INSTNL PLN DR DVPY
(INDIA)
INF090I01JU4 PRIVATE
TEMPLETON PENSION PLAN DIRECT(INDIA)
MANAGEMENT GROWTH
INF090I01JT6 PRIVATE
TEMPLETON TAXSHIELD DIRECT DIVI(INDIA)
MANAGEMENT REINV
INF090I01JS8 PRIVATE LIMITED INDIA TAXSHIELD DIRECT
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIVI PAY
INF090I01JW0 PRIVATE
TEMPLETON TAXSHIELD DIRECT GROWTH
MANAGEMENT (INDIA)
INF090I01JV2 PRIVATE LIMITED INDIALIQ FD SUPR INSTNL
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PLN DR
INF090I01HS2 PRIVATE
TEMPLETON FDMANAGEMENT
ASSET SUPR INSTNL PLN DR GRTH
(INDIA)
INF090I01HR4 PRIVATE
LIMITED INDIAGOV SECURITIES FD DR GRTH
INF090I01HQ6 PRIVATE
FRANKLINLIMITED INDIAGOV
TEMPLETON ASSETSEC FD DR REINVT(INDIA)
MANAGEMENT OP
INF090I01FJ5 PRIVATE
TEMPLETON ASSETSEC FD DR DVPY OP
MANAGEMENT (INDIA)
INF090I01KT4 PRIVATE LIMITED INDIA PRIMA FUND DIRECT
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIVI REINV
INF090I01KS6 PRIVATE LIMITED IND BANKING AND PSU
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DEBT FD DIR DIV
INF090I01KR8 PRIVATE
FRANKLINLIMITED IND BANKING
TEMPLETON AND PSU DEBT(INDIA)
ASSET MANAGEMENT FD DIR DIV
INF090I01KQ0 PRIVATE
ASSET MANAGEMENT FD DIR
INF090I01KP2 PRIVATE
ASSET MANAGEMENT FD DIV REI
INF090I01KO5 PRIVATE LIMITED IND BANKING AND PSU
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DEBT FD DIV PAY
PRIVATE LIMITED IND BANKING AND PSU DEBT FD
INF090I01FI7 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)
INF090I01FH9 PRIVATE
TEMPLETON PRIMAMANAGEMENT
FUND DIRECT DIVI PAY
(INDIA)
INF090I01GM7 PRIVATE
FUND DIRECT GROWTH
(INDIA)
INF090I01GL9 PRIVATE LIMITED INDIA SHRT TRM INC RETAIL
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIR QTRLY
INF090I01GK1 PRIVATE LIMITED INDIA SHRT TRM INC RETAIL
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIR QTRLY
INF090I01KN7 PRIVATE
TEMPLETON SHRT TRM INC PL RETAIL
MANAGEMENT DIRECT
(INDIA)
INF090I01KM9 PRIVATE
TEMPLETON ASSETFDMANAGEMENT
RTL OPT DR DAILY(INDIA)
INF090I01GP0 PRIVATE LIMITED INDIASAV FD RTL OPT DAILY
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DVREINVT
INF090I01GO3 PRIVATE LIMITED INDIA SHRT TRM INC RETAIL
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DIR WKLY
INF090I01GN5 PRIVATE
TEMPLETON SHRT TRM INC RETAIL (INDIA)
MANAGEMENT DIR MNTLY
INF090I01KL1 PRIVATE
TEMPLETON SHRT TRM INC RETAIL (INDIA)
MANAGEMENT DIR MNTLY
INF090I01KK3 PRIVATE
TEMPLETON CHILDRENS ASSET PLAN
MANAGEMENT GIFT DIR
(INDIA)
INF090I01KJ5 PRIVATE LIMITED INDIA CHILDRENS ASSET PLAN
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) GIFT DIR
INF090I01KI7 PRIVATE
MANAGEMENT GIFT
(INDIA)
INF090I01KH9 PRIVATE
MANAGEMENT (INDIA)
INF090I01CD5 PRIVATE LIMITED INDIA GOVT. SEC FD LONG
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) TERM BONUS
INF090I01981 PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) INST PL
FRANKLINLIMITED INDIAFOCUSED
TEMPLETON EQ FD GRTH(INDIA)
ASSET MANAGEMENT OP
TEMPLETON EQ FD DVREINV
ASSET MANAGEMENT OP
(INDIA)
TEMPLETON EQ FD DVPY (INDIA)
ASSET MANAGEMENT OPEN ED
INF090I01932 PRIVATE LIMITED TEMPLETON INDIA EQ INCOME
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) FUND
TEMPLETON INDIA EQ INCOME
ASSET MANAGEMENT FUND
(INDIA)
FUND NIFTY PL (INDIA)
GROWTH
FUND NIFTY PL (INDIA)
DIVI REINV
INF090I01866 PRIVATE LIMITED INDIA INDEX FUND NIFTY
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)PL DIVIPY OPEN
DIVIDEND
GROWTH
TEMPLETON HYBD
ASSET FD DVREINV (INDIA)
MANAGEMENT OPEN
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) OPEN
LIMITED INFOTECH FUND DIVIDEND PAYOUT
FUND DIVI REINV OPEN
(INDIA)
FUND DIVIDEND PAYOUT
(INDIA)
TEMPLETON HYBD
ASSET FD DIVIDEND(INDIA)
MANAGEMENT PY OPEN
INF090I01783 PRIVATE LIMITED INDIAEQ HYBD FD GRTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)OPEN ENDED
TEMPLETON TAXSHIELD DIVIDEND PAYOUT
MANAGEMENT (INDIA)
INF090I01AD9 PRIVATE LIMITED INDIA TAXSHIELD GROWTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) OPEN ENDED
INF090I01AC1 PRIVATE
FUND DIVI REINVESTMENT
(INDIA)
INF090I01AB3 PRIVATE LIMITED BUILD INDIA FUND DIVIDEND(INDIA)
FRANKLIN TEMPLETON ASSET MANAGEMENT PAYOUT
INF090I01AA5 PRIVATE
TEMPLETON EQ FUND GROWTH OPEN
MANAGEMENT ENDED
(INDIA)
INF090I01CA1 PRIVATE
TEMPLETON EQ FUND DIVIDEND (INDIA)
MANAGEMENT
INF090I01BZ0 PRIVATE
FRANKLINLIMITED INDIASAVINGS
TEMPLETON FD RETAIL OPTION
ASSET MANAGEMENT (INDIA) GRTH
INF090I01BY3 PRIVATE LIMITED INDIASAV FD RETAIL OPTION
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DVPY
INF090I01BX5 PRIVATE
DVREINV
INF090I01BV9 PRIVATE
TEMPLETON FLOAT RT INCOME
ASSET MANAGEMENT FUND
(INDIA)
INF090I01BU1 PRIVATE
INSTNL OPT DVREINVT
(INDIA)
INF090I01BS5 PRIVATE LIMITED TEMPLETON INDIA
FRANKLIN TEMPLETON ASSET MANAGEMENT LOW DURATION
(INDIA)FUND
PRIVATE LIMITED TEMPLETON INDIA LOW DURATION FD
INF090I01BQ9 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)
INF090I01BP1 PRIVATE
TEMPLETON INDIA LOW DURATION
ASSET MANAGEMENT (INDIA)FD
INF090I01BO4 PRIVATE
TEMPLETON DYNAMIC ACCRUAL FD(INDIA)
MANAGEMENT GROWTH
INF090I01EN0 PRIVATE
INF090I01EK6 PRIVATE
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)B
LIMITED FT INDIA MONTHLY INCOME PLAN
INF090I01EJ8 PRIVATE
FRANKLINLIMITED INDIADBT
TEMPLETON ASSETHYBD FD PLN B QTRLY
MANAGEMENT DVPY
(INDIA)
INF090I01EI0 PRIVATE
TEMPLETON ASSETHYBD FD PLN B MNTHLY
MANAGEMENT (INDIA)
INF090I01EH2 PRIVATE
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)DVPY
LIMITED INDIADBT HYBD FD PLN B MNTHLY
INF090I01EF6 PRIVATE
TEMPLETON ASSETHYBD FD PL B GROWTH--
MANAGEMENT (INDIA)
INF090I01EE9 PRIVATE LIMITED FT INDIA MONTHLY INCOME
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PLAN A
INF090I01ED1 PRIVATE
TEMPLETON ASSETHYBD FD PLN A QTRLY
MANAGEMENT (INDIA)
INF090I01EC3 PRIVATE LIMITED INDIADBT HYBD FD PLN
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) A QTRLY DVPY
INF090I01EA7 PRIVATE LIMITED INDIADBT HYBD FD PLN
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) A MNTHLY
INF090I01DY9 PRIVATE
TEMPLETON ASSETHYBD FD PL A GRTHOPEN
MANAGEMENT (INDIA)
INF090I01DX1 PRIVATE LIMITED TEMPLE IND SHORTTERM
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) INCOM RET PL
INF090I01DW3 PRIVATE
TEMPLETON ASSET DBT FD PLN B HALF
MANAGEMENT YEARLY
(INDIA)
INF090I01DV5 PRIVATE LIMITED INDIACORP DBT FD PLN
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) B HALF YEARLY
INF090I01DU7 PRIVATE
TEMPLETON ASSET DBT FD PLN B QTRLY
MANAGEMENT (INDIA)
INF090I01DT9 PRIVATE LIMITED INDIACORP DBT FD PLN
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) B QTRLY DVPY
INF090I01DQ5 PRIVATE
TEMPLETON ASSET DBT FD PLN B MNTHLY
MANAGEMENT (INDIA)
INF090I01DP7 PRIVATE LIMITED INDIA CORP DBT
FRANKLIN TEMPLETON ASSET MANAGEMENTFD PLN B ANNU DVPY
(INDIA)
INF090I01DO0 PRIVATE
TEMPLETON CORP MANAGEMENT
DEBT FD PL B GRTH OP
(INDIA)
INF090I01DL6 PRIVATE
TEMPLETON ASSET DBT FD PLN A HALF
MANAGEMENT YEARLY
(INDIA)
INF090I01DJ0 PRIVATE
TEMPLETON ASSET DBT FD PLN A QTRLY
MANAGEMENT DVPY
(INDIA)
INF090I01DI2 PRIVATE
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)DVPY
LIMITED INDIACORP DBT FD PLN A MNTHLY
INF090I01DG6 PRIVATE
TEMPLETON ASSET DBT FD PLN A ANNU
MANAGEMENT (INDIA)
INF090I01DF8 PRIVATE LIMITED INDIA CORP DEBT FD PL
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) A GRTH PL A
INF090I01DE1 PRIVATE
TEMPLETON INDIA IBA GROWTH
ASSET MANAGEMENT PL B
(INDIA)
INF090I01DD3 PRIVATE LIMITED TEMPLETON INDIA IBA GROWTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PL B
INF090I01DC5 PRIVATE
ASSET MANAGEMENT PL A
(INDIA)
ASSET MANAGEMENT PL A
(INDIA)
INF090I01DA9 PRIVATE
TEMPLETON EQ FUND DIVIDEND PAYOUT
MANAGEMENT (INDIA)OPEN
INF090I01CX3 PRIVATE LIMITED TEMPLETON INDIA GOVT
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) SEC FUND TREA
INF090I01CV7 PRIVATE
TEMPLETON INDIA GOVT SEC(INDIA)
ASSET MANAGEMENT FUND PF PL
INF090I01CT1 PRIVATE
FRANKLINLIMITED TEMPLASSET
TEMPLETON IND GOVT SEC FUND LONG
MANAGEMENT (INDIA)TERM
INF090I01CS3 PRIVATE
TEMPLETON ASSETSEC FD QTRLY DVREINVT
MANAGEMENT (INDIA)
INF090I01CO2 PRIVATE LIMITED INDIAGOV SEC FD QTRLY DVPY
INF090I01CN4 PRIVATE LIMITED TEMP IND GOVT SEC FD
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) LONG TERM PL
INF090I01CL8 PRIVATE
TEMPLETON INDIAMANAGEMENT
ULTRASHORTBOND (INDIA)
INF090I01CK0 PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND
INF090I01CJ2 PRIVATE
ULTRASHORTBOND RET PL
(INDIA)
INF090I01CI4 PRIVATE
(INDIA)
INF090I01CH6 PRIVATE
(INDIA)
INF090I01CG8 PRIVATE
(INDIA)
INF090I01CW5 PRIVATE LIMITED TEMPL INDIA ULTRASHORTBOND
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) INST PL
PRIVATE LIMITED TEMPLETON INDIA GOVT SEC FUND PF PL
INF090I01CM6 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)
INF090I01BW7 PRIVATE
ULTRASHORTBOND (INDIA)
INF090I01BR7 PRIVATE LIMITED INDIASAV FD INSTNL
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) OPT DVPY
INF090I01AN8 PRIVATE
TEMPLETON INDIA LOW DURATION
INF090I01AI8 PRIVATE LIMITED FTF SR V III 60M PL A
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) GROWTH 03MY12
INF090I01AG2 PRIVATE
TEMPLETON INDIA CHILDRENS
ASSET MANAGEMENT ASSET PL
(INDIA)
INF090I01CE3 PRIVATE
TEMPLETON INDIA CHILDRENS
(INDIA)
ULTRASHORTBOND INST PL
(INDIA)
INF090I01395 PRIVATE LIMITED TEMPLETON INDIA EQ
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) INCOME FUND
FRANKLINLIMITED SHRT TM
TEMPLETON ASSET INCM PL INSTL MNTLY
MANAGEMENT DIV
(INDIA)
DIVIDEND
TEMPLETON ASSET FUND GROWTH OPEN
MANAGEMENT ENDED
(INDIA)
INF090I01AE7 PRIVATE LIMITED INDIA PRIMA FUND GROWTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) OPEN
INF090I01BN6 PRIVATE
FUND GROWTH(INDIA) OPEN
INF090I01BJ4 PRIVATE
MANAGEMENT DIVIPAY
INF090I01BE5 PRIVATE
INSTNL PLN WKLY DVPY OP
(INDIA)
INF090I01AZ2 PRIVATE LIMITED INDIALIQ FD INSTNL
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)PLN WKLY
PL D GROWTH 30SP13
(INDIA)
INF090I01EL4 PRIVATE LIMITED SHRT TM INCM PL INSTL
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) WKLY DIVI
INF090I01EG4 PRIVATE
TEMPLETON ASSETHYBD FD PLN B QTRLY
MANAGEMENT (INDIA)
INF090I01EB5 PRIVATE LIMITED FT INDIA MONTHLY
FRANKLIN TEMPLETON ASSET MANAGEMENT INCOME (INDIA)
PL A BONUS
INF090I01DS1 PRIVATE
TEMPLETON ASSETHYBD FD PLN A MNTHLY
MANAGEMENT (INDIA)DVPY
INF090I01DM4 PRIVATE
TEMPLETON ASSET DBT FD PLN B MNTHLY
MANAGEMENT (INDIA)DVPY
INF090I01DH4 PRIVATE
TEMPLETON ASSET DBT FD PLN A QTRLY
MANAGEMENT (INDIA)
INF090I01LD6 PRIVATE LIMITED INDIACORP DBT
FRANKLIN TEMPLETON ASSET MANAGEMENT FD PLN A ANNU DVPY
(INDIA)
INF090I01LC8 PRIVATE
RTL OPT DR REINVT
(INDIA)OP
INF090I01LB0 PRIVATE
RTL OPT DR DVPY OP
(INDIA)
INF090I01LA2 PRIVATE
REINV OP
INF090I01CF0 PRIVATE LIMITED INDIASAV FD RETAIL
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)OPTION DVPY OP
INF090I01BT3 PRIVATE
ULTRASHORTBOND INST PL
(INDIA)
INF090I01EM2 PRIVATE
TEMPLETON INDIA LOW DURTION
INF090I01DZ6 PRIVATE
FRANKLINLIMITED FT INDIA
TEMPLETON ASSETMTLY INCOME PL B (INDIA)
MANAGEMENT BONUS 1-
INF090I01DR3 PRIVATE
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) RET
LIMITED TEMPLE INDIA SHORT TERM INCOM
TEMPLETON ASSET DBT FD PLN B ANNU
MANAGEMENT (INDIA)
INF090I01544 PRIVATE LIMITED INDIA LIFE STAGE FOF
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) 20s PL DIVREINV
TEMPLETON SMALLER CO. FUND DIVIDENDPY
MANAGEMENT (INDIA)
INF090I01288 PRIVATE LIMITED TEMP INDIA INCOME
FRANKLIN TEMPLETON ASSET MANAGEMENT OPPOR(INDIA)
FUND
INF090I01BF2 PRIVATE
TEMPLETON IND VALUE FD DVREINV
ASSET MANAGEMENT (INDIA)
INF090I01AH0 PRIVATE
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) DLY
LIMITED FRANKLIN IND LIQUID FD SUPERINST
INF090I01KZ1 PRIVATE
TEMPLETON IND CHILDRENS(INDIA)
INF090I01KV0 PRIVATE
INF090I01KU2 PRIVATE
FRANKLINLIMITED IND FEEDER
TEMPLETON ASSET FRANKLIN
MANAGEMENT EUR GROWTH
(INDIA) FD
INF090I01KY4 PRIVATE
(INDIA) FD
INF090I01KX6 PRIVATE
(INDIA) FD
INF090I01LJ3 PRIVATE
PRIVATE LIMITED INDIA MULTI ASSET SOLUTION FD DIR DIV
INF090I01LH7 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA)
INF090I01LG9 PRIVATE
FRANKLIN LIMITED INDIA ASSET
ASSET SOLUTION FD DIR
(INDIA)
INF090I01LF1 PRIVATE
ASSET SOLUTION FD DIVI
(INDIA)
INF090I01LE4 PRIVATE
ASSET SOLUTION FD DIVI
(INDIA)
INE137I01015 PRIVATE LIMITED
GRP LIMITED EQ INDIA MULTI ASSET SOLUTION FD
INE630H01011 KASARGOD POWER CORPORATION LIMITED EQ
INE629H01013 E-CITY ENTERTAINMENT (INDIA) P. LTD EQ
INE626H01019 BINAYAK TEX PROCESSORS LIMITED EQ
INE622H01018 INDO FARM EQUIPMENT LIMITED EQ
INE618H01016 PARABOLIC DRUGS LIMITED EQ
INE621H13015 RELIGARE ENTERPRISES LIMITED WARRANTS 18OT19
INE621H04105 RELIGARE ENTERPRISES LIMITED 0.01% PREF 29AG21
INE621H14252 RELIGARE ENTERPRISES LIMITED 63D CP 26JUL16
INE621H14096 RELIGARE ENTERPRISES LIMITED 61D CP 07DEC15
INE621H01010 RELIGARE ENTERPRISES LIMITED EQ
INE621H04097 RELIGARE ENTERPRISES LIMITED 13.66% PREF 31OT18
INE620H01012 ASREC (INDIA) LIMITED EQ
INE619H01014 MANIPAL HEALTH SYSTEMS PRIVATE LTD EQ
INE617H01018 APOLLO INFRA. PROJECTS FINANCE CO. PVT. LTD EQ
INE616H01010 HINDUSTHAN CREDIT CAPITAL LIMITED EQ
INE615H01020 TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-
INE613H18011 ARCIL-SIV INDUSTRIES LIMITED TRUST SR-1 SECURITY
ARCIL-AL-II31MR06
TRUST SR-1 SECURITY RECEIPTS 30MR06
INE609H18019 ARCIL-AL TRUST SR-1 SECURITY RECEIPTS 23MR06
INE535H14HS2 FULLERTON INDIA CREDIT COMPANY LTD 297D CP
INE535H07AY9 13MAR20
FULLERTON INDIA CREDIT COMPANY LTD SR 82 8.85 NCD
INE535H14HU8 31MY22
FULLERTONPPRS50000
INDIA CREDIT COMPANY LTD 90D CP 11SEP19
INE535H14HT0 FULLERTON INDIA CREDIT COMPANY LTD 297D CP
INE535H14HR4 23MAR20
FULLERTON INDIA CREDIT COMPANY LTD 90D CP 13JUN19
INE535H07AX1 FULLERTON INDIA CREDIT COMPANY LTD SERIES 81 NCD
INE535H14HL7 10MY22
FULLERTONFVRS10LAC
INDIA CREDIT COMPANY LTD 359D CP
INE535H14HJ1 20NOV19
FULLERTON INDIA CREDIT COMPANY LTD 212D CP 26JUN19
INE535H14HI3 FULLERTON INDIA CREDIT COMPANY LTD 359D CP
INE535H07AU7 06NOV19
FULLERTON INDIA CREDIT COMPANY LTD SERIES 79 9.30
INE535H14HK9 NCD 15MR21
FULLERTON FVRS10LAC
INDIA CREDIT COMPANY LTD 275D CP
INE535H07AS1 28AUG19
FULLERTON INDIA CREDIT COMPANY LTD SEREIS 78 OPT I
INE535H07AT9 9.3292 NCD INDIA
FULLERTON 19MR21 FVRS10LAC
CREDIT COMPANY LTD SERIES 78
INE535H14HH5 OPTION II NCD 13AP22 FVRS10LAC
FULLERTON INDIA CREDIT COMPANY LTD 364D CP
INE535H14HE2 29OCT19
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 17SEP19
INE535H07AN2 FULLERTON INDIA CREDIT COMPANY LTD SR-72 8.8 NCD
INE535H08744 30JN20 FVRS10LAC
FULLERTON INDIA CREDIT COMPANY LTD SR-15 9.25 NCD
INE535H07AP7 26AP29 FVRS10LAC
INE535H14HN3 31AG20
FULLERTONFVRS10LAC
INDIA CREDIT COMPANY LTD 364D CP 03DEC19
INE535H14HP8 FULLERTON INDIA CREDIT COMPANY LTD 326D CP
INE535H07AM4 15NOV19
FULLERTON INDIA CREDIT COMPANY LTD SR-71 NCD
30DC19 FVRS10LAC
INE535H14GZ9 FULLERTON INDIA CREDIT COMPANY LTD 364D CP 05JUL19
INE535H08728 FULLERTON INDIA CREDIT COMPANY LTD SR-13 9.3 NCD
INE535H07AQ5 08JU28 FVRS10LAC
FULLERTON INDIA CREDIT COMPANY LTD SERIES 75 NCD
INE535H14HC6 19AP22 FVRS10LAC
FULLERTON INDIA CREDIT COMPANY LTD 365D CP 26JUL19
INE535H14GY2 FULLERTON INDIA CREDIT COMPANY LTD 365D CP 03JUL19
INE535H07AK8 FULLERTON INDIA CREDIT COMPANY LTD SR-69 NCD
INE535H07AJ0 15JL21 FVRS10LAC
FULLERTON INDIA CREDIT COMPANY LTD SR-68 (ii) 9.1 NCD
INE535H08736 15DC21 FVRS10LAC
INE535H07AO0 20JL28 FVRS10LAC
INE535H07AL6 08AG25 FVRS10LAC
INE535H07AI2 22JL21 FVRS10LAC
FULLERTON INDIA CREDIT COMPANY LTD SR-68 (i) 9.1 NCD
INE535H07AW3 01DC21 FVRS10LAC
INE535H07AV5 31JN22 FVRS10LAC
INE535H01012 NCD 09JL21 FVRS10LAC
FULLERTON INDIA CREDIT COMPANY LTD EQ
INE535H14HO1 FULLERTON INDIA CREDIT COMPANY LTD 364D CP 10DEC19
INE535H14HQ6 FULLERTON INDIA CREDIT COMPANY LTD 362D CP 31DEC19
INE535H14HM5 FULLERTON INDIA CREDIT COMPANY LTD 365D CP
INE535H07AR3 27NOV19
INE535H07AB7 NCD 19AP22INDIA
FULLERTON FVRS10LAC
CREDIT COMPANY LTD SR-61 7.65 NCD
INE535H07AE1 23MR26
FULLERTONFVRS10LACLOAUPTO17AP16
INDIA CREDIT COMPANY LTD SR-64 NCD
INE535H07AF8 20AP21 FVRS10LAC
INE535H07AC5 08JU21 FVRS10LAC
FULLERTON INDIA CREDIT COMPANY LTD SR-62 8 NCD
FULLERTON INDIA CREDIT COMPANY LTD SR-33C 9.16 NCD
INE535H07AG6 20MY22 FVRS10LAC
INE535H07AD3 08AP21 FVRS10LAC
INE535H07977 26FB21 FVRS10LAC
FULLERTON INDIA CREDIT COMPANY LTD SR-57 8.0061
INE535H07993 NCD 06OT20INDIA
FULLERTON FVRS10LAC
INE535H07985 06OT20 FVRS10LAC
INE535H07AA9 13AP21 FVRS10LAC
INE535H07704 20DC19 PPRS50000
INE535H07AH4 28NV20
FULLERTONFVRS10LAC
INDIA CREDIT COMPANY LTD SR-67 8.3535
INE535H07951 NCD 17AP24 FVRS10LAC
INE535H08710 22NV21
FULLERTONFVRS10LAC
INDIA CREDIT COMPANY LTD SR-12(ii)
INE535H08702 8.75NCD25AP25FVRS10LACLOAUPTO16NV16
FULLERTON INDIA CREDIT COMPANY LTD SR-12(i) 8.75
INE535H07910 NCD26AP24FVRS10LACLOAUPTO16NV16
FULLERTON INDIA CREDIT COMPANY LTD SR-50 RR NCD
INE535H08694 02AG19
FULLERTONFVRS10LAC
INDIA CREDIT COMPANY LTD SR-11 9.3 NCD
INE535H07811 30AP26 FVRS10LAC LOAUPTO
FULLERTON INDIA CREDIT 24MY16
COMPANY LTD SR-41 8.95 NCD
FULLERTON INDIA CREDIT COMPANY LTD SR-9(ii) 9.3
INE535H08660 NCD25FB26FVRS10LACLOAUPTO17AP16
FULLERTON INDIA CREDIT COMPANY LTD SR-9(i) 9.3 NCD
INE535H08652 25AP23FVRS10LACLOAUPTO17AP16
25JU21 FVRS10LAC LOA UPTO 17AP16
INE535H07753 FULLERTON INDIA CREDIT COMPANY LTD SR-36A 9.05 NCD
FULLERTON INDIA CREDIT COMPANY LTD SR-34F 9.05 NCD
INE535H08645 18JN21 FVRS10LAC
FULLERTON INDIA CREDIT COMPANY LTD 9.4 NCD 13OT22
FULLERTON LOA
INDIAUPTO 20DC15
CREDIT COMPANY LTD 9.5 NCD 13OT25
INE535H07738 FVRS10LAC LOA UPTO
FULLERTON INDIA CREDIT 20DC15
COMPANY LTD SR-37 BR NCD
FULLERTON INDIA CREDIT COMPANY LTD SR-34D (ii) 9.1
INE535H07712 NCD 30NV20INDIA
FULLERTON FVRS10LAC
CREDIT COMPANY LTD SR-34D (i) 9.1
INE535H07928 NCD 29NV19 FVRS10LAC
FULLERTON INDIA CREDIT COMPANY LTD SR-52 RR NCD
INE535H07829 12AG19
FULLERTONFVRS10LAC
INDIA CREDIT COMPANY LTD SR-42 8.95 NCD
FULLERTON INDIA CREDIT COMPANY LTD SR-34B(II) 9.22
INE535H07639 NCD 08MR21
FULLERTON INDIAFVRS10LAC
CREDIT COMPANY LTD SR-33D III 9.25
INE535H08629 NCD 30DC20 FVRS10LAC
FULLERTON INDIA CREDIT COMPANY LTD 9.4 NCD 03AG22
FULLERTON LOA
INDIAUPTO 12AG15
CREDIT COMPANY LTD SR-6(i) 9.5 LOA
INE535H07597 01AG25 FVRS10LAC
FULLERTON INDIA CREDIT COMPANY LTD SR-32 II 9.2 NCD
INE535H07522 28MY21
FULLERTONFVRS10LAC
INDIA CREDIT COMPANY LTD SR-30D OPT-II 9.3
INE535H07969 NCD 29JN20 FVRS10LAC
FULLERTON INDIA CREDIT COMPANY LTD SR-30B 9.42 NCD
FULLERTON INDIA CREDIT COMPANY LTD 9.6 NCD 26DC24
INE535H08603 FVRS10LAC LOA
FULLERTON INDIA UPTO 18FB15
CREDIT COMPANY LTD 9.4 NCD 10JU22
FULLERTON INDIA CREDIT 06AG15
COMPANY LTD 9.5 NCD 10JU25
INE535H07357 FVRS10LAC LOA UPTO 06AG15
FULLERTON INDIA CREDIT COMPANY LTD 10.45 NCD
INE535H07308 03NV23
FULLERTONFVRS5LAC
INDIA CREDIT COMPANY LTD 9.85 NCD
INE535H08579 22MY23 FVRS10LAC LOA UPTO
FULLERTON INDIA CREDIT 19AG13
COMPANY LTD 10.5 NCD 27OT23
INE535H07282 FVRS5LAC LOA UPTO 04DC13
FULLERTON INDIA CREDIT COMPANY LTD 10.6 NCD 28AP23
FULLERTON LOA
INDIAUPTO 21JL13
CREDIT COMPANY LTD 11.40 NCD
INE535H08553 14SP22 FVRS10LAC LOA UPTO
FULLERTON INDIA CREDIT COMPANY29OT12LTD 11.4 NCD 28OT22
FULLERTON LOA
INDIAUPTO 25NV12
CREDIT COMPANY LTD 11.4 NCD 28SP22
FULLERTON INDIA CREDIT 25NV12
COMPANY LTD SR-29A-II 10 NCD
FULLERTON INDIA CREDIT COMPANY LTD SR-29A-I 9.85
INE535H07431 NCD 14AP20INDIA
FULLERTON FVRS5LAC
INE709D01012 24JU19 FVRS5LAC
ASHIANA AGRO INDUSTRIES LIMITED EQ
INE526I01019 STCI PRIMARY DEALER LIMITED EQ
INE122I01017 CESSNA GARDEN DEVELOPERS PRIVATE LIMITED EQ
INE121I01027 VAST INTEGRATED SERVICES LIMITED EQ NEW F V RS. 10/-
INE120I01011 NANDAN CLEANTEC LIMITED EQ
INE112I18020 ARCIL- SML- II TRUST CLASS B SECURITY RECEIPTS SR-I
INE112I18012 21DC06
ARCIL- SML- II TRUST CLASS A SECURITY RECEIPTS SR-I
INE111I18014 21DC06
ARCIL- UNIWORTH TEXTILES LIMITED TRUST SECURITY
INE017F01015 RECEIPTS SR-I 15JN07
RONSON TRADERS LIMITED EQ
INE025F01018 SHITAL COMMERCIAL LIMITED EQ
INE101I03041 AFCONS INFRASTRUCTURE LIMITED 0.01% PREF 13JN24
INE101I03058 AFCONS INFRASTRUCTURE LIMITED 0.01% PREF 21MR24
INE101I08073 AFCONS INFRASTRUCTURE LIMITED 8.65 NCD 23FB22
AFCONS INFRASTRUCTURE LIMITED 8.6 NCD 06SP21
FVRS10LAC
INE101I08040 AFCONS INFRASTRUCTURE LIMITED TRANCHE-2 9.87 NCD
INE101I03017 06AP20
AFCONSFVRS10LAC
INFRASTRUCTURE LIMITED 0.01% PREF 13JN13
INE101I01011 AFCONS INFRASTRUCTURE LIMITED EQ
INE101I03025 AFCONS INFRASTRUCTURE LIMITED 0.01% PREF 13JN19
INE599H01018 GILLETTE GROUP INDIA PRIVATE LIMITED EQ
INE598H01010 THE SEKSARIA BISWAN SUGAR FACTORY LIMITED EQ
INE597H14JX8 TGS INVESTMENT AND TRADE PRIVATE LIMITED 59D CP
INE597H14JW0 05AUG19
TGS INVESTMENT AND TRADE PRIVATE LIMITED 91D CP
INE597H14JV2 16AUG19
INE597H14JU4 09AUG19
INE597H14JT6 02AUG19
INE597H14JY6 25JUN19
INE597H14JZ3 06AUG19
INE597H14JS8 12SEP19
INE597H14JR0 17JUN19
INE597H14JJ7 07JUN19
INE597H14JM1 12MAR19
INE597H08AS9 26APR19
TGS INVESTMENT AND TRADE PRIVATE LIMITED SR-A 8.45
INE596H01014 LOA
HOV31JN20
SERVICESFVRS1CR
LIMITED EQ
INE143H01015 KSK ENERGY VENTURES LIMITED EQ
INE138H01015 MUMBAI SEZ LIMITED EQ
INE118H01025 BSE LIMITED EQ NEW FV RS. 2/-
INE136H01019 MEDREICH LIMITED EQ
INE135H01029 CNI RESEARCH LIMITED NEW EQ RE. 1/-
INE132H01018 AURIONPRO SOLUTIONS LIMITED EQ
INE595D01015 GOLDEN CARPETS LIMITED EQ
INE131H01028 INDIANIVESH LIMITED EQ NEW FV Re.1/-
INE130H01012 AB CORP LIMITED EQ
INE128H01016 KAIZEN COMMERCIAL PRIVATE LIMITED EQ
INE127H01018 CKAR SYSTEMS PRIVATE LIMITED EQ
INE709I01011 IHHR HOSPITALITY PRIVATE LIMITED EQ
INE716I18028 ARCIL- LSIL TRUST SR-1 CLASS B SECURITY RECEIPTS 27SP07
INE569I04211 INTERNATIONAL CARGO TERMINALS AND RAIL
INE569I04229 INFRASTRUCTURE PRIVATE
INTERNATIONAL CARGO LIMITED 0.01%
TERMINALS PREF 24OT30
AND RAIL
TERMINALS PREF 30MR31
AND RAIL
AND RAIL
INE569I04203 INFRASTRUCTURE PRIVATE LIMITED 0.01%
INTERNATIONAL CARGO TERMINALS AND RAIL PREF 02OT36
TERMINALS PREF 23AG37
AND RAIL
TERMINALS PREF 07JU37
AND RAIL
TERMINALS PREF 14AP37
AND RAIL
INTERNATIONAL CARGO TERMINALS AND RAIL PREF 26MR37
TERMINALS PREF 27FB37
AND RAIL
TERMINALS PREF 18JN37
AND RAIL
TERMINALS PREF 20NV36
AND RAIL
INTERNATIONAL CARGO TERMINALS AND RAIL PREF 03AG36
INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 05SP36
INE569I04138 INTERNATIONAL CARGO TERMINALS AND RAIL
INE569I04054 INFRASTRUCTURE
INTERNATIONAL CARGO PRIVATE LIMITED 0.01%
TERMINALS PREF 21DC36
AND RAIL
AND RAIL
TERMINALS PREF 05JU36
AND RAIL
INTERNATIONAL CARGO TERMINALS AND RAIL PREF 04MY36
TERMINALS PREF 06JL36
AND RAIL
TERMINALS PREF 22SP35
AND RAIL
TERMINALS PREF 13JL37
AND RAIL
INTERNATIONAL CARGO TERMINALS AND RAIL PREF 25MR35
PROGRESSIVE SERVICES PRIVATE LIMITED
LIMITED EQ EQ
INE528I01015 SPRAY ENGINEERING DEVICES LIMITED EQ
INE368I01016 NIRAJ CEMENT STRUCTURALS LTD EQ
INE429I07021 CONSOLIDATED CONSTRUCTIONCONSORTIUM LTD 0.01
INE429I01024 LOA 21JU24 FVRS1000
CONSOLIDATED CONSTRUCTIONCONSORTIUM LTD EQ
INE429I07013 NEW F.V. RS.2/-
CONSOLIDATED CONSTRUCTIONCONSORTIUM LTD 12.65
INE928H01019 LOA 22MY15
HARYANA FVRS10LAC
CAPFIN LTD. EQ
INE347D01011 LERTHAI FINANCE LIMITED EQ
INE929H01017 SHYAMARAJU AND COMPANY (INDIA) PRIVATE LTD. EQ
INE929H01025 SHYAMARAJU AND COMPANY (INDIA) PRIVATE LTD. CLASS
INE930H01023 B EQ MILL LIMITED EQ NEW FV RS. 5/-
K.P.R.
INE925H01015 BPTP PARKLANDS PRIDE LIMITED EQ
INE927H01011 IND SYNERGY LIMITED EQ
INE926H01013 NIIT INSTITUTE OF FINANCE BANKING AND INSURANCE
INE920H14316 TRAINING
OSWAL WOOLLENLIMITEDMILLS
EQ LIMITED 77D CP 28JUN19
INE920H01024 OSWAL WOOLLEN MILLS LIMITED EQ NEW FV RS.10/-
INE919H01018 INDIAN METALS & FERRO ALLOYS LTD. EQ
INE917H01012 SREE RAYALASEEMA HI-STRENGTH HYPO LTD. EQ
INE918H01028 DSC LIMITED EQ NEW FV Re. 1/-
INE918H01010 DSC LIMITED EQ
INE921H01014 DELTA LENS PRIVATE LIMITED EQ
INE909H14NS7 TMF HOLDINGS LIMITED 61D CP 26JUN19
INE909H14NT5 TMF HOLDINGS LIMITED 61D CP 08JUL19
INE909H14NU3 TMF HOLDINGS LIMITED 91D CP 19AUG19
INE909H14NX7 TMF HOLDINGS LIMITED 91D CP 26AUG19
INE909H14NV1 TMF HOLDINGS LIMITED 91D CP 28AUG19
INE909H14NW9 TMF HOLDINGS LIMITED 88D CP 23AUG19
INE909H14NR9 TMF HOLDINGS LIMITED 60D CP 17JUN19
INE909H14NP3 TMF HOLDINGS LIMITED 90D CP 13JUN19
INE909H14NQ1 TMF HOLDINGS LIMITED 59D CP 14JUN19
INE909H08261 TMF HOLDINGS LIMITED SR-E NCD 12MY20 FVRS10LAC
INE909H08253 TMF HOLDINGS LIMITED SR-D NCD 24JN20 FVRS10LAC
INE909H08220 TMF HOLDINGS LIMITED SR-A NCD 10JN20 FVRS10LAC
INE909H08238 TMF HOLDINGS LIMITED SR-B NCD 26MR20 FVRS10LAC
INE909H08246 TMF HOLDINGS LIMITED SR-C NCD 15AP20 FVRS10LAC
INE909H03015 TMF HOLDINGS LIMITED 3% PREF 02MR23
INE909H01019 TMF HOLDINGS LIMITED EQ
INE913H14238 ENDURANCE TECHNOLOGIES LIMITED 154D CP 13SEP19
INE913H01037 ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-
INE912H01013 MBL INFRASTRUCTURES LIMITED EQ
INE914H01019 MANGAL KESHAV SECURITIES LIMITED EQ
INE911H07012 SWASTI POWER PRIVATE LIMITED 9.5 LOA 15SP26
SWASTI POWER PRIVATE LIMITED EQ
INE870H14HG8 NETWORK18 MEDIA & INVESTMENTS LTD. 75D CP
INE870H14HF0 13AUG19
NETWORK18 MEDIA & INVESTMENTS LTD. 76D CP
INE870H14GY3 14AUG19
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 23JUL19
INE870H14GZ0 NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 29JUL19
INE870H14HA1 NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP
INE870H14HB9 05AUG19
NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP
INE870H14HH6 06AUG19
NETWORK18 MEDIA & INVESTMENTS LTD. 49D CP 26JUL19
INE870H14HC7 NETWORK18 MEDIA & INVESTMENTS LTD. 53D CP 19JUL19
INE870H14HE3 NETWORK18 MEDIA & INVESTMENTS LTD. 58D CP 25JUL19
INE870H14HD5 NETWORK18 MEDIA & INVESTMENTS LTD. 51D CP 18JUL19
INE870H14GW7 NETWORK18 MEDIA & INVESTMENTS LTD. 80D CP 14JUN19
INE870H14GV9 NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 21JUN19
INE870H14GS5 NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 18JUN19
INE870H14GU1 NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 24JUN19
INE870H14GX5 NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 20JUN19
INE870H14FP3 NETWORK18 MEDIA & INVESTMENTS LTD. 120D CP
INE870H01013 02NOV18
NETWORK18 MEDIA & INVESTMENTS LTD. EQ
INE905H01017 SCIENTIFIC PUBLISHING SERVICES (P) LTD. EQ
INE230H01028 USV PRIVATE LIMITED EQ NEW FV RS. 10/-
INE231H01018 RANA POLYCOT LIMITED EQ
INE602I01018 RAMPRASTHA DEVELOPERS PRIVATE LTD EQ
INE523I01016 PRAKASH WOOLLEN & SYNTHETIC MILLS LIMITED EQ
INE455I01029 KAVERI SEED COMPANY LIMITED EQ NEW FV RS. 2/-
INE521I01010 CALDERYS INDIA REFRACTORIES LIMITED EQ
INE519I01014 KANAKIA HOSPITALITY PRIVATE LTD EQ
INE520I01012 FORTIS CLINICAL RESEARCH LIMITED EQ
INE072I01014 CORVINE CHEMICALS & PHARMACEUTICALS LTD EQ
INE233I01020 ARI CONSOLIDATED INVESTMENTS PRIVATE LIMITED EQ
INE513I01017 NEW FVMARKETING
ADITYA RS.100/- AND MANUFACTURING LTD EQ
INE511I13016 FINO PAYTECH LIMITED WARRANTS 31MR24
INE511I03033 FINO PAYTECH LIMITED 12% SERIES C PREF 07JL31
INE511I03025 FINO PAYTECH LIMITED 0.005% SERIES B PREF 02DC29
INE511I03017 FINO PAYTECH LIMITED 9% SERIES A PREF 07JU27
INE511I01011 FINO PAYTECH LIMITED EQ
INE510I01013 THE CALCUTTA STOCK EXCHANGE ASSO. LTD. EQ
INE507I01019 INDIA INFRASTRUCTURE & LOGISTICS PVT LTD. EQ
INE038I01015 SUPREME BUILD-CAP PRIVATE LIMITED EQ
INE499I08014 ASTER PRIVATE LIMITED 0.001 CCD 27JL20 FVRS11.9
INE499I01019 ASTER PRIVATE LIMITED EQ
INE499I01035 ASTER PRIVATE LIMITED EQ NEW F.V. RS.10/-
INE500I01022 EXELON INFRASTRUCTURE LIMITED EQ NEW F.V. RS.5/-
INE501I01020 NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-
INE489I01010 BLUE STAR REALTORS PRIVATE LIMITED EQ
INE491I07062 BPTP LIMITED 12 NCD 31DC11 FVRS100
INE491I07054 BPTP LIMITED 12 NCD 31MR12 FVRS100
INE491I03012 BPTP LIMITED 0.01% PREF - 14022008
INE491I01016 BPTP LIMITED EQ
INE492I01014 GLOBAL COAL & MINING PRIVATE LIMITED EQ
INE488I08017 BHORUKA POWER CORPORATION LTD LOA 27JU33
BHORUKA POWER CORPORATION LTD EQ
INE485I01059 BIG INDIA MALLS PRIVATE LIMITED EQ CLASS E
INE485I01042 BIG INDIA MALLS PRIVATE LIMITED EQ CLASS-C
INE485I01026 BIG INDIA MALLS PRIVATE LIMITED EQ - CLASS D
INE485I01018 BIG INDIA MALLS PRIVATE LIMITED EQ-CLASS A
INE485I01034 BIG INDIA MALLS PRIVATE LIMITED EQ CLASS B
INE484I01029 PRECISION CAMSHAFTS LIMITED EQ NEW FV RS. 10/-
INE385I01010 ALPA LABORATORIES LIMITED EQ
INE545I01019 PUNE FINVEST LIMITED EQ
INE109I18026 ARCIL- PPTL- II TRUST CLASS-B SECURITY RECEIPTS SR-I
INE108I18028 28DC06
ARCIL-CPS-011- I TRUST CLASS-B SECURITY RECEIPTS SR-I
INE107I18020 29DC06
ARCIL-CPS-002-XII TRUST CLASS-B SECURITY RECEIPTS SR-I
INE105I01012 30DC06
SEL MANUFACTURING COMPANY LIMITED EQ
INE104I01015 E.M.I. TRANSMISSION LIMITED EQ
INE103I01017 SIEMENS BUILDING TECHNOLOGIES PRIVATE LTD EQ
INE102I01027 ALLIED DIGITAL SERVICES LIMITED EQ NEW F.V. RS.5/-
INE100I01013 PROFESSIONAL ACCESS SOFTWARE DEVELOPMENT (P)
PANASONICEQ LIFE SOLUTIONS INDIA PRIVATE LIMITED 7%
INE099I01017 PREF 22AP27LIFE SOLUTIONS INDIA PRIVATE LIMITED EQ
PANASONIC
INE098I01019 SITAPURAM POWER LIMITED EQ
INE098I04021 SITAPURAM POWER LIMITED 0.01% PREF - 30082026
INE098I04013 SITAPURAM POWER LIMITED 0.01% PREF 19092025
INE097I01011 INATECH INFOSOLUTIONS PRIVATE LTD EQ
INE096I01013 ANJANI FOODS LIMITED EQ
INE095I01015 PPAP AUTOMOTIVE LIMITED EQ
INE094I01018 KOLTE-PATIL DEVELOPERS LIMITED EQ
INE093I01010 OBEROI REALTY LIMITED EQ
INE092I01012 RITESH SPINNING MILLS LIMITED EQ
INE091I01014 AHMEDABAD RING ROAD INFRASTRUCTURE LTD EQ
INE840G01018 BHANDER POWER LTD. EQ
INE089I01018 ASCENDAS IT PARK (CHENNAI) LIMITED EQ
INE089I08013 ASCENDAS IT PARK (CHENNAI) LIMITED 11 FCD 20SP26
CJ DARCL LOGISTICS LIMITED EQ
INE026J01018 VIJAI INFRASTRUCTURE LIMITED EQ
INE024J07028 SEW INFRASTRUCTURE LIMITED 11.4 LOA 08JL21
SEW INFRASTRUCTURE LIMITED EQ
INE955I01036 SEZAL GLASS LIMITED EQ NEW FV RS. 10/-
INE021J01019 AWAITA PROPERTIES PRIVATE LIMITED EQ
INE022J01017 GREVEK INVESTMENTS & FINANCE PRIVATE LIMITED EQ
INE023J01015 ALLIED PERFUMERS PVT. LTD. EQ
INE018J01015 BHILWARA ENERGY LIMITED EQ
INE525E08049 NATIONAL CAPITAL REGION PLANNING BOARD TX 2005
INE525E08031 10.5 LOA 01JL05
NATIONAL FV REGION
CAPITAL RS 5 LACPLANNING BOARD TX 2006
INE099J07194 13.5 LOA
JAYPEE 31MR06 FV
INFRATECH RS 5 LAC
LIMITED STRPP-4 11 LOA 30JU19
JAYPEE INFRATECH LIMITED STRPP-3 11 LOA 31DC18
JAYPEE INFRATECH LIMITED EQ
INE099J07160 JAYPEE INFRATECH LIMITED STRPP-1 10.5 LOA 31DC17
UTI ASSET MANAGEMENT COMPANY LTD EQ
INE093J070B2 ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD
INE093J074A6 12JL22
ANANDFVRS1LAC
RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD
INE093J076A1 20JU26
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SERIES IV BR NCD
INE093J075A3 20JU26 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD
INE093J072B8 13SP25
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD
ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD
INE093J079A5 13SP25
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SERIES VII BR
INE093J077A9 NCD 16JL22
ANAND RATHI FVRS1LAC
GLOBAL FINANCE LIMITED SERIES V BR NCD
ANAND RATHI GLOBAL FINANCE LIMITED SERIES VI BR NCD
INE093J071B0 20JU26
ANAND FVRS1LAC
INE093J074G3 29NV22 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD
INE093J075G0 06AG22 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD
INE093J071I5 24DC22 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD
INE093J070I7 02JN23 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD
INE093J079B3 15AG22 FVRS1LAC
INE093J070C0 28JU26 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SERIES IV BR NCD
INE093J077B7 14NV22 FVRS1LAC
INE093J073E0 19JL22 FVRS1LAC
INE093J075E5 27JL22
ANANDFVRS1LAC
INE093J076E3 29SP25 FVRS1LAC
INE093J074E8 06JL26
ANANDFVRS1LAC
INE093J078B5 14DC22 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD
INE093J076G8 06DC22 FVRS1LAC
INE093J077G6 07AG22 FVRS1LAC
INE093J070A4 17JL26 FVRS1LAC
INE093J072A0 10JL22
ANANDFVRS1LAC
INE093J071A2 27NV22 FVRS1LAC
INE093J07Y62 10JL22 FVRS1LAC
INE093J07Y54 15NV22 FVRS1LAC
INE093J07Y47 28JU22 FVRS1LAC
28JU22 FVRS1LAC
INE093J07Y21 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD
INE093J07Y39 27JU22
ANAND FVRS1LAC
INE093J07Y13 14NV22 FVRS1LAC
INE093J072G7 27JU22 FVRS1LAC
INE093J073G5 13JL26
ANANDFVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR III BR NCD
INE093J071G9 13JL26 FVRS1LAC
INE093J07Z61 21DC22 FVRS1LAC
INE093J07Z87 09SP25 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD
INE093J07Z53 09SP25
ANAND FVRS1LAC
INE093J07Z38 23NV22 FVRS1LAC
INE093J07Z46 06JL22 FVRS1LAC
INE093J07Z79 06JL22
ANANDFVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR II BR NCD
INE093J07Z95 16JU26
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR I BR NCD
INE093J07Y70 09JL22 FVRS1LAC
INE093J07Y88 03JL22
ANANDFVRS1LAC
INE093J076C7 03JL22 FVRS1LAC
INE093J078C3 10DC22 FVRS1LAC
INE093J079E7 23JL22
ANANDFVRS1LAC
INE093J070F3 09JL26 FVRS1LAC
INE093J077E1 09JL26
ANANDFVRS1LAC
RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD
INE093J073F7 17DC22 FVRS1LAC
INE093J074F5 31JL22
ANANDFVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SERIES V BR NCD
INE093J075F2 10JL26
ANANDFVRS1LAC
INE093J07Y96 09JL26
ANANDFVRS1LAC
INE093J071E4 20NV22 FVRS1LAC
INE093J070E6 28SP25 FVRS1LAC
INE093J078D1 13DC22 FVRS1LAC
INE093J079D9 05JL26
ANANDFVRS1LAC
INE093J07Z12 26JL22 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED ARG20SP10 SR II
INE093J07Z04 BR NCD RATHI
ANAND 05JL22GLOBAL
FVRS1LAC
FINANCE LIMITED ARG20SP10 SR I
INE093J077C5 BR NCD 05JL22 FVRS1LAC
INE093J07Y05 25SP25 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD
INE093J07X71 02JU26
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR-III BR NCD
INE093J07X63 28AG25 FVRS1LAC
INE093J07X89 04JU26 FVRS1LAC
INE093J07X97 26AG25 FVRS1LAC
INE093J07Z20 28AG25 FVRS1LAC
INE093J073D2 22NV22 FVRS1LAC
03JL26 FVRS1LAC
INE093J070D8 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD
INE093J072D4 03JL26
ANANDFVRS1LAC
INE093J075H8 02JN23 FVRS1LAC
INE093J070G1 20JL26
ANANDFVRS1LAC
INE093J071C8 02AG22 FVRS1LAC
INE093J072C6 29JU26 FVRS1LAC
INE093J074I9 19OT25 FVRS1LAC
INE093J073I1 26JL26
ANANDFVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR-I BR NCD
INE093J074H1 16AG22 FVRS1LAC
INE093J072H5 28DC22 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD
INE093J078H2 19JL26
ANANDFVRS1LAC
INE093J077H4 23JL26 FVRS1LAC
INE093J073H3 12OT25 FVRS1LAC
INE093J077D3 13OT25 FVRS1LAC
INE093J074D0 04JL26 FVRS1LAC
INE093J075D7 25JL22
ANANDFVRS1LAC
INE093J079F4 27SP25 FVRS1LAC
INE093J077F8 11JL26
ANANDFVRS1LAC
INE093J078F6 01AG22 FVRS1LAC
INE093J074B4 15SP25
ANAND FVRS1LAC
INE093J073B6 30NV22 FVRS1LAC
INE093J076B9 13JL22 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD
INE093J07T02 22JU26
ANAND FVRS1LAC
INE093J07T28 18MY22 FVRS1LAC
INE093J07T36 05OT22 FVRS1LAC
INE093J07S78 18MY22 FVRS1LAC
INE093J07S86 04OT22 FVRS1LAC
INE093J07U09 26MY22 FVRS1LAC
26MY22 FVRS1LAC
INE093J07T69 ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD
INE093J07U74 20SP22 FVRS1LAC
INE093J07U66 31JL25 FVRS1LAC
INE093J07W49 07MY26 FVRS1LAC
INE093J07S60 03JU22 FVRS1LAC
INE093J07S45 05SP22
ANAND FVRS1LAC
INE093J07S11 27SP22 FVRS1LAC
INE093J07W31 28SP22 FVRS1LAC
INE093J07W80 15AG25 FVRS1LAC
INE093J07W98 19JU22 FVRS1LAC
INE093J07X06 19JU22
ANAND FVRS1LAC
INE093J07W23 06NV22 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SERIES VII BR
INE093J07U90 NCD
ANAND RATHIFVRS1LAC
07JU22 GLOBAL FINANCE LIMITED SR II BR NCD
INE093J07U82 18OT22 FVRS1LAC
INE093J07X48 31MY22 FVRS1LAC
INE093J07X14 21JN23 FVRS1LAC
INE093J07X22 21JU22
ANAND FVRS1LAC
INE093J07V24 08NV22 FVRS1LAC
INE093J07U25 04AG25 FVRS1LAC
INE093J07V08 17OT22 FVRS1LAC
INE093J07V57 04AG25 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SERIES VI BR NCD
INE093J07V40 04AG25 FVRS1LAC
INE093J07V32 30MY22 FVRS1LAC
INE093J07V16 11MY26 FVRS1LAC
INE093J07W56 11MY26 FVRS1LAC
INE093J07W72 13JU22
ANAND FVRS1LAC
INE093J07W64 31OT22 FVRS1LAC
INE093J07V81 13JU22 FVRS1LAC
INE093J07W15 02JU22
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SERIES VI BR NCD
INE093J07V99 02JN23
ANAND FVRS1LAC
INE093J07V73 20OT22 FVRS1LAC
INE093J07V65 02JU22 FVRS1LAC
INE093J07W07 02JU22
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SERIES V BR NCD
INE093J07P48 02JN23
ANAND FVRS1LAC
19AP22 FVRS1LAC
INE093J07P97 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD
INE093J07Q05 20AP22 FVRS1LAC
INE093J07P89 07SP22 FVRS1LAC
INE093J07R53 20AP22 FVRS1LAC
INE093J07R46 04MY22 FVRS1LAC
INE093J07M58 20SP22 FVRS1LAC
INE093J07C35 09AG22 FVRS1LAC
INE093J07I62 08MY22 FVRS1LAC
INE093J07N99 26FB22 FVRS1LAC
INE093J07O15 11AP22 FVRS1LAC
INE093J07O07 24AG22 FVRS1LAC
INE093J07K76 11AP22 FVRS1LAC
INE093J07K68 27JL22 FVRS1LAC
INE093J07K50 14MR22 FVRS1LAC
INE093J07F24 27JL22
ANANDFVRS1LAC
INE093J07ZK1 30JN22 FVRS1LAC
INE093J07ZO3 27NV21 FVRS1LAC
INE093J07ZN5 12AP22 FVRS1LAC
INE093J07ZL9 28NV21 FVRS1LAC
INE093J07ZQ8 11AP22 FVRS1LAC
INE093J07R20 29NV21 FVRS1LAC
INE093J07ZC8 03MY22 FVRS1LAC
INE093J07C01 10AP22 FVRS1LAC
INE093J07B85 04MY22 FVRS1LAC
INE093J07I70 26AP22 FVRS1LAC
INE093J07I54 11JL22 FVRS1LAC
INE093J07Q70 26FB22
ANAND FVRS1LAC
INE093J07N24 01MY22 FVRS1LAC
INE093J07N08 17AG22 FVRS1LAC
INE093J07N16 04AP22 FVRS1LAC
INE093J07F32 04AP22 FVRS1LAC
INE093J07E09 30JN22 FVRS1LAC
INE093J07P30 09JN22
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR IV BR NCD
INE093J07O64 30AG22 FVRS1LAC
INE093J07P14 29AG22 FVRS1LAC
INE093J07ZJ3 12AP22 FVRS1LAC
INE093J07ZP0 27NV21 FVRS1LAC
INE093J07ZM7 29NV21 FVRS1LAC
28NV21 FVRS1LAC
INE093J07ZR6 ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD
INE093J07Q62 13AR22 FVRS1LAC
INE093J07Q54 13SP22 FVRS1LAC
INE093J07H30 26AP22 FVRS1LAC
INE093J07I05 19FB22 FVRS1LAC
INE093J07H22 20FB22
ANAND FVRS1LAC
INE093J07H97 19FB22 FVRS1LAC
INE093J01026 20FB22
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED EQ
INE093J07ZG9 ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD
INE093J07ZH7 25NV21 FVRS1LAC
INE093J07ZI5 25NV21 FVRS1LAC
INE093J07ZE4 09AR22 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD
INE093J07ZA2 26NV21 FVRS1LAC
INE093J07ZB0 26NV21 FVRS1LAC
INE093J07ZD6 26NV21 FVRS1LAC
INE093J07D00 26NV21 FVRS1LAC
INE093J07D42 16MY22 FVRS1LAC
INE093J08187 03JN22
ANAND FVRS1LAC
INE093J07B77 03JN24 FVRS1LAC
INE093J07XI0 17FB22 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-I NCD 18SP21
INE093J07E17 FVRS1LAC
INE093J08203 09JN22
ANAND FVRS1LAC
INE093J07E25 28DC23 FVRS1LAC
INE093J07O72 24MY22 FVRS1LAC
INE093J07P06 11AP22 FVRS1LAC
INE093J07I13 30AG22 FVRS1LAC
INE093J07ZF1 04JL22
ANANDFVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR VI BR NCD
INE093J07D67 10AP22 FVRS1LAC
INE093J07C84 03JN22
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SERIES I
INE093J07H63 ARG19SP46
ANAND RATHI BRGLOBAL
NCD 01JN22 FVRS1LAC
FINANCE LIMITED SR-I BR NCD
INE093J07M74 17FB22 FVRS1LAC
INE093J07M82 03AP22 FVRS1LAC
INE093J07M90 03AP22 FVRS1LAC
INE093J07YG2 16AG22 FVRS1LAC
INE093J07Q39 28OT21 FVRS1LAC
INE093J07YJ6 12SP22
ANAND FVRS1LAC
INE093J07XW1 31OT21 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-I NCD 02OT21
INE093J07C92 FVRS1LAC
01JN22 FVRS1LAC
INE093J07YK4 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD
INE093J07XE9 14NV21 FVRS1LAC
INE093J07XH2 16SP21 FVRS1LAC
INE093J07XF6 16SP21
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR-II BR NCD
INE093J07H55 16SP21
ANAND FVRS1LAC
INE093J07H89 18FB22 FVRS1LAC
INE093J07C76 02JL22
ANANDFVRS1LAC
INE093J07F73 03FB22 FVRS1LAC
INE093J07YH0 18JU22
ANAND FVRS1LAC
INE093J07O56 28OT21 FVRS1LAC
INE093J07K19 22NV23 FVRS1LAC
INE093J07J95 23JL22 FVRS1LAC
INE093J07XY7 21JLR22 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-III NCD
INE093J07XZ4 02OT21 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-IV NCD
INE093J07XX9 02OT21 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 02OT21
INE093J07YV1 FVRS1LAC
INE093J07YY5 22NV21 FVRS1LAC
INE093J07YW9 23NV21 FVRS1LAC
INE093J07YX7 22NV21 FVRS1LAC
INE093J07YL2 23NV21 FVRS1LAC
INE093J07YM0 14NV21 FVRS1LAC
INE093J07XG4 29MR22 FVRS1LAC
INE093J07L42 16SP21 FVRS1LAC
INE093J07L18 11JL22
ANANDFVRS1LAC
INE093J07L34 20MR22 FVRS1LAC
INE093J07L26 02AG22 FVRS1LAC
INE093J07ZZ9 20MR22 FVRS1LAC
INE093J07B02 03FB22
ANAND FVRS1LAC
INE093J07A94 19AP22 FVRS1LAC
INE093J07A86 05DC21 FVRS1LAC
INE093J07L83 05DC21 FVRS1LAC
INE093J07YI8 10JUL22 FVRS1LAC
INE093J07K01 31OT21 FVRS1LAC
08MR22 FVRS1LAC
INE093J07YZ2 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD
INE093J07YP3 07AR22 FVRS1LAC
INE093J07YR9 02AP22 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD
INE093J07XB5 18NV21 FVRS1LAC
INE093J07XC3 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 12SP21
INE093J07ZU0 FVRS1LAC
INE093J07ZT2 18AP22 FVRS1LAC
INE093J07XP5 04DC21 FVRS1LAC
INE093J07XO8 FVRS1LAC
INE093J07XQ3 FVRS1LAC
INE093J07L59 26SP21
ANAND FVRS1LAC
INE093J07L67 01AG22 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD
INE093J07B51 10JL22 FVRS1LAC
INE093J07YO6 21JU22 FVRS1LAC
INE093J07YN8 18NV21 FVRS1LAC
INE093J07YS7 18NV21 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD
INE093J07YT5 02AP22 FVRS1LAC
INE093J07YU3 20NV21 FVRS1LAC
INE093J07YQ1 20NV21 FVRS1LAC
INE093J07XR1 18NV21 FVRS1LAC
INE093J07XK6 26SP21 FVRS1LAC
INE093J07XL4 FVRS1LAC
INE093J07WF8 FVRS1LAC
INE093J07B69 25JL21
ANANDFVRS1LAC
INE093J07B44 20AP22 FVRS1LAC
INE093J07WX1 06DC21 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 28AG21
INE093J07XA7 FVRS1LAC
INE093J07WZ6 FVRS1LAC
INE093J07XV3 FVRS1LAC
INE093J07XT7 27SP21
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR-II NCD 27SP21
INE093J07WH4 FVRS1LAC
INE093J07WE1 29JL21
ANANDFVRS1LAC
INE093J07WD3 25JL21 FVRS1LAC
INE093J07WI2 25JL21
ANANDFVRS1LAC
INE093J07WG6 29JL21 FVRS1LAC
INE093J08146 25JL21
ANANDFVRS1LAC
INE093J07WW3 26SP23 FVRS1LAC
INE093J07WY9 28AG21 FVRS1LAC
INE093J07WU7 28AG21 FVRS1LAC
INE093J07VY1 22AG21 FVRS1LAC
INE093J07VX3 15JL21 FVRS1LAC
INE093J07VW5 15JL21
ANANDFVRS1LAC
15JL21 FVRS1LAC
INE093J07VZ8 ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD
INE093J07XD1 15JL21
ANANDFVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR-III NCD
INE093J07VQ7 12SP21 FVRS1LAC
INE093J07VS3 28JU21
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD
INE093J07XU5 28JU21
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR-III NCD
INE093J07XS9 27SP21 FVRS1LAC
INE093J07ZS4 FVRS1LAC
INE093J07ZY2 04DC21 FVRS1LAC
INE093J07ZX4 03DC21 FVRS1LAC
INE093J07ZW6 17AP22 FVRS1LAC
INE093J07ZV8 02DC21 FVRS1LAC
INE093J07XM2 02DC21 FVRS1LAC
INE093J07XN0 FVRS1LAC
INE093J07WQ5 05NV23 FVRS1LAC
INE093J07WT9 15AG21 FVRS1LAC
INE093J07WR3 15AG21 FVRS1LAC
INE093J07WP7 15AG21 FVRS1LAC
INE093J07WS1 15AG21 FVRS1LAC
INE093J07WV5 15AG21 FVRS1LAC
INE093J07G15 06FB22
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR IV BR NCD
INE093J07F81 06FB22 FVRS1LAC
INE093J07E33 06FB22
ANAND FVRS1LAC
INE093J07D83 08JN22 FVRS1LAC
INE093J07D75 07JN22
ANAND FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SERIES II
INE093J07D34 ARG19SP47 BR NCD 02JN22
ANAND RATHI GLOBAL FVRS1LAC
FINANCE LIMITED SERIES III
INE093J07D18 ARG19SP47 BR NCD 17MY22 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SERIES I
INE093J07WO0 ARG19SP47
ANAND RATHIBRGLOBAL
NCD 02JN22 FVRS1LAC
FINANCE LIMITED SR-II BR NCD
INE093J07YE7 11JU22
ANAND FVRS1LAC
INE093J07YF4 24OT21 FVRS1LAC
INE093J07YD9 24OT21 FVRS1LAC
INE093J07YC1 24OT21 FVRS1LAC
INE093J07E74 24OT21 FVRS1LAC
INE093J07E66 23JN22
ANAND FVRS1LAC
INE093J07I88 07JU22
ANAND FVRS1LAC
INE093J07I96 27FB22 FVRS1LAC
INE093J07WL6 27FB22
ANAND FVRS1LAC
INE093J07WK8 05AG21 FVRS1LAC
INE093J07WM4 05AG21 FVRS1LAC
05AG21 FVRS1LAC
INE093J07WJ0 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD
INE093J07D91 05AG21 FVRS1LAC
INE093J07E41 22MY22 FVRS1LAC
INE093J07A29 08JN22
ANAND FVRS1LAC
INE093J07YB3 14AP22 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 10OT21
INE093J07YA5 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-I NCD 10OT21
INE093J07XJ8 FVRS1LAC
INE093J07WN2 FVRS1LAC
INE093J07N65 09AG21 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR
INE093J07K27 27JN22
ANAND FVRS1LAC
INE093J07J61 08MR22 FVRS1LAC
INE093J07VV7 27JU22
ANAND FVRS1LAC
INE093J07VU9 04JL21 FVRS1LAC
INE093J07R87 04JL21
ANANDFVRS1LAC
INE093J07WC5 08MY22 FVRS1LAC
INE093J07WA9 19JL21 FVRS1LAC
INE093J07WB7 19JL21
ANANDFVRS1LAC
INE093J07S37 14JU22
ANAND FVRS1LAC
INE093J07J79 10MY22 FVRS1LAC
INE093J07L00 12JL22
ANANDFVRS1LAC
RATHI GLOBAL FINANCE LIMITED SERIES VI BR NCD
INE093J07Q88 27JL22
ANANDFVRS1LAC
INE093J07I47 19SP22 FVRS1LAC
INE093J07I39 10JL22
ANANDFVRS1LAC
INE093J07I21 25FB22
ANAND FVRS1LAC
INE093J07R79 25FB22 FVRS1LAC
INE093J07G64 25SP22
ANAND FVRS1LAC
INE093J07G80 12FB22 FVRS1LAC
INE093J07G56 12FB22
ANAND FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SERESI I BR NCD
INE093J07H14 10FB22
ANAND FVRS1LAC
INE093J07G49 26JU22 FVRS1LAC
INE093J07G72 25JU22
ANAND FVRS1LAC
27JU22 FVRS1LAC
INE093J07N81 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD
INE093J07Q21 23AG22 FVRS1LAC
INE093J07J53 25AP22 FVRS1LAC
INE093J07Q96 02JL22 FVRS1LAC
INE093J07P55 06SP22
ANAND FVRS1LAC
INE093J07P71 19AP22 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD
INE093J07M09 15AG22 FVRS1LAC
INE093J07M17 26MR22 FVRS1LAC
INE093J07G98 11FB22
ANAND FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SERESI II BR NCD
INE093J07R95 10FB22
ANAND FVRS1LAC
INE093J07R61 03SP22 FVRS1LAC
INE093J07N40 04MY22 FVRS1LAC
INE093J07M66 22AG22 FVRS1LAC
INE093J07M33 18JL22
ANANDFVRS1LAC
INE093J07C68 27MR22 FVRS1LAC
INE093J07C43 08MY22 FVRS1LAC
INE093J07TY5 24DC21 FVRS1LAC
INE093J07VO2 22FB21 FVRS1LAC
INE093J07VN4 03JU21
ANAND FVRS1LAC
INE093J07TX7 03JU21 FVRS1LAC
INE093J07TN8 22FB21
ANAND FVRS1LAC
INE093J07SY7 18JN21 FVRS1LAC
INE093J07SX9 03DC20 FVRS1LAC
INE093J07SV3 03DC20 FVRS1LAC
INE093J07SW1 03DC20 FVRS1LAC
INE093J07US5 03DC20 FVRS1LAC
INE093J07UT3 24AP21 FVRS1LAC
INE093J07UR7 24AP21 FVRS1LAC
INE093J07UE5 24AP21 FVRS1LAC
INE093J07UD7 15MR21 FVRS1LAC
INE093J07UG0 15MR21 FVRS1LAC
15MR21 FVRS1LAC
INE093J07UF2 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD
INE093J07TO6 15MR21 FVRS1LAC
INE093J07TL2 18JN21 FVRS1LAC
INE093J07TJ6 10JN21
ANAND FVRS1LAC
INE093J07UU1 10JN21
ANAND FVRS1LAC
INE093J07TM0 24AP21 FVRS1LAC
INE093J07TK4 10JN21 FVRS1LAC
INE093J07ST7 10JN21
ANAND FVRS1LAC
INE093J07IE0 23NV20 FVRS1LAC
INE093J07HJ1 16AP19 FVRS1LAC
INE093J07NG5 15MR19 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD
INE093J07VL8 22OT19 FVRS1LAC
INE093J07VJ2 30MY21 FVRS1LAC
INE093J07VK0 28MY21 FVRS1LAC
INE093J07UV9 28MY21 FVRS1LAC
INE093J07UW7 01MY21 FVRS1LAC
INE093J07UN6 01MY21 FVRS1LAC
INE093J07UP1 18AP21 FVRS1LAC
INE093J07UQ9 18AP21 FVRS1LAC
INE093J07UO4 18AP21 FVRS1LAC
INE093J07SR1 18AP21 FVRS1LAC
INE093J07SU5 23NV20 FVRS1LAC
INE093J07SS9 23NV20 FVRS1LAC
INE093J07SQ3 23NV20 FVRS1LAC
INE093J07OP4 23NV20 FVRS1LAC
INE093J07VM6 12FB20 FVRS1LAC
INE093J07UA3 30MY21 FVRS1LAC
INE093J07UB1 28FB21 FVRS1LAC
INE093J07SP5 28FB21
ANAND FVRS1LAC
INE093J07SO8 19NV20 FVRS1LAC
INE093J07SN0 19NV20 FVRS1LAC
INE093J07UC9 19NV20 FVRS1LAC
INE093J07TZ2 28FB21 FVRS1LAC
INE093J07UL0 28FB21
ANAND FVRS1LAC
INE093J07UM8 13AP21 FVRS1LAC
INE093J07TH0 13AP21 FVRS1LAC
INE093J07RP7 03JN21
ANAND FVRS1LAC
INE093J07RO0 14SP20 FVRS1LAC
INE093J07LX4 14SP20
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR-IX BR NCD
INE093J07TR9 14OT19 FVRS1LAC
INE093J07TF4 31JN21 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 03JN21
INE093J07TI8 FVRS1LAC
INE093J07TG2 03JN21
ANAND FVRS1LAC
INE093J07TE7 03JN21 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-I NCD 03JN21
INE093J07SK6 FVRS1LAC
13NV20 FVRS1LAC
INE093J07SL4 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD
INE093J07SM2 13NV20 FVRS1LAC
INE093J07IO9 13NV20 FVRS1LAC
INE093J07TS7 18JN22 FVRS1LAC
INE093J07TD9 31JN21
ANAND FVRS1LAC
INE093J07SZ4 24DC20 FVRS1LAC
INE093J07TA5 12DC20 FVRS1LAC
INE093J07TB3 12DC20 FVRS1LAC
INE093J07TV1 12DC20 FVRS1LAC
INE093J07TQ1 12FB21
ANAND FVRS1LAC
INE093J07QM6 24JN21 FVRS1LAC
INE093J07TC1 28AP20 FVRS1LAC
INE093J07RT9 24DC20 FVRS1LAC
INE093J07RR3 19SP20
ANAND FVRS1LAC
INE093J07RQ5 19SP20 FVRS1LAC
INE093J07RS1 19SP20
ANAND FVRS1LAC
INE093J07TW9 19SP20 FVRS1LAC
INE093J07TP3 12FB21
ANAND FVRS1LAC
INE093J07UI6 24JN21 FVRS1LAC
INE093J07UH8 20MR21 FVRS1LAC
INE093J07UK2 20MR21 FVRS1LAC
INE093J07UJ4 20MR21 FVRS1LAC
INE093J07PL0 20MR21 FVRS1LAC
INE093J07OJ7 25MR20 FVRS1LAC
INE093J07NA8 14JN20 FVRS1LAC
INE093J07HZ7 12SP19
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD
INE093J07VH6 05AP19 FVRS1LAC
INE093J07UY3 23MY21 FVRS1LAC
INE093J07VP9 07MY21 FVRS1LAC
INE093J07VT1 28JU21
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR-V BR NCD
INE093J07VR5 28JU21 FVRS1LAC
INE093J07VF0 28JU21
ANAND FVRS1LAC
INE093J07VI4 23MY21 FVRS1LAC
INE093J07VG8 23MY21 FVRS1LAC
INE093J07VE3 23MY21 FVRS1LAC
INE093J07VC7 16MY21 FVRS1LAC
INE093J07VD5 16MY21 FVRS1LAC
INE093J07VB9 16MY21 FVRS1LAC
INE093J07UX5 16MY21 FVRS1LAC
INE093J07UZ0 07MY21 FVRS1LAC
INE093J07TT5 07MY21 FVRS1LAC
INE093J07RL6 04FB21
ANAND FVRS1LAC
INE093J07RN2 05NV20 FVRS1LAC
INE093J07RM4 06SP20 FVRS1LAC
05NV20 FVRS1LAC
INE093J07VA1 ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD
INE093J07TU3 07MY21 FVRS1LAC
INE093J07RJ0 04FB21 FVRS1LAC
INE093J07RB7 29OT20 FVRS1LAC
INE093J07RC5 19SP20 FVRS1LAC
INE093J07RD3 19SP20
ANAND FVRS1LAC
INE093J07RZ6 19SP20 FVRS1LAC
INE093J07QT1 05OT20 FVRS1LAC
INE093J07RF8 22JU20 FVRS1LAC
INE093J07QR5 09OT20 FVRS1LAC
INE093J07QS3 17JU20 FVRS1LAC
INE093J07RA9 17JU20
ANAND FVRS1LAC
INE093J07QZ8 04SP20
ANAND FVRS1LAC
INE093J07QY1 04SP20 FVRS1LAC
INE093J07RH4 04SP20
ANAND FVRS1LAC
INE093J07SE9 17OT20 FVRS1LAC
INE093J07QU9 24OT20 FVRS1LAC
INE093J08138 22JU20 FVRS1LAC
INE093J07RG6 13JN22
ANAND FVRS1LAC
INE093J07QN4 17OT20 FVRS1LAC
INE093J07OX8 28AP20 FVRS1LAC
INE093J07OY6 06MR20 FVRS1LAC
INE093J07OZ3 06MR20 FVRS1LAC
INE093J07SF6 06MR20 FVRS1LAC
INE093J07QJ2 24OT20 FVRS1LAC
INE093J07QI4 22AP20 FVRS1LAC
INE093J07QE3 22AP20 FVRS1LAC
INE093J07QQ7 22AP20 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED BR NCD 19MY20
INE093J07SG4 FVRS1LAC
INE093J07PP1 24OT20 FVRS1LAC
INE093J07PM8 25MR20 FVRS1LAC
INE093J07PO4 25MR20 FVRS1LAC
INE093J07RW3 18JN22
ANAND FVRS1LAC
INE093J07OF5 05OT20 FVRS1LAC
INE093J07QG8 06JN20 FVRS1LAC
INE093J07QF0 22AP20 FVRS1LAC
INE093J07QH6 22AP20 FVRS1LAC
INE093J07PQ9 22AP20 FVRS1LAC
INE093J07QL8 25MR20 FVRS1LAC
INE093J07OG3 25AP20 FVRS1LAC
INE093J07OI9 06JN20
ANAND FVRS1LAC
INE093J07OH1 06JN20 FVRS1LAC
INE093J07OE8 06JN20
ANAND FVRS1LAC
06JN20 FVRS1LAC
INE093J07QB9 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD
INE093J07QC7 20AP20 FVRS1LAC
INE093J07QD5 20AP20 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED BR NCD 04NV21
INE093J07RX1 FVRS1LAC
INE093J07PW7 05OT20 FVRS1LAC
INE093J07PV9 06AP20 FVRS1LAC
INE093J07OT6 06AP20 FVRS1LAC
INE093J07OV2 04FB20 FVRS1LAC
INE093J07OU4 04FB20
ANAND FVRS1LAC
INE093J07OW0 04FB20 FVRS1LAC
INE093J07QK0 14FB20
ANAND FVRS1LAC
INE093J07RY9 25AP20 FVRS1LAC
INE093J07PF2 05OT20 FVRS1LAC
INE093J07PB1 25FB20
ANAND FVRS1LAC
INE093J07OK5 25FB20 FVRS1LAC
INE093J07ON9 14JN20
ANAND FVRS1LAC
INE093J07OS8 12FB20 FVRS1LAC
INE093J07OO7 06FB20
ANAND FVRS1LAC
INE093J07OQ2 12FB20 FVRS1LAC
INE093J07OR0 06FB20
ANAND FVRS1LAC
INE093J07PI6 06FB20 FVRS1LAC
INE093J07PJ4 23MR20 FVRS1LAC
INE093J07PH8 23MR20 FVRS1LAC
INE093J07PK2 23MR20 FVRS1LAC
INE093J07PD7 23MR20 FVRS1LAC
INE093J07PG0 25FB20
ANAND FVRS1LAC
INE093J07PC9 25FB20 FVRS1LAC
INE093J07PE5 25FB20
ANAND FVRS1LAC
INE093J07OM1 25FB20 FVRS1LAC
INE093J07OL3 14JN20
ANAND FVRS1LAC
INE093J07QO2 14JN20 FVRS1LAC
INE093J07QA1 04MY20 FVRS1LAC
INE093J07PY3 13AP20 FVRS1LAC
INE093J07PZ0 13AP20 FVRS1LAC
INE093J07QP9 13AP20 FVRS1LAC
INE093J07PX5 04MY20 FVRS1LAC
INE093J07QW5 06AP20 FVRS1LAC
INE093J07QX3 15AG20 FVRS1LAC
INE093J07QV7 12MY20 FVRS1LAC
INE093J07RK8 29OT21 FVRS1LAC
INE093J07RE1 29OT20 FVRS1LAC
INE093J07PR7 09OT20 FVRS1LAC
INE093J07PS5 04AP20 FVRS1LAC
04AP20 FVRS1LAC
INE093J07PT3 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD
INE093J07PU1 04AP20 FVRS1LAC
INE093J07RI2 04AP20 FVRS1LAC
INE093J07MY0 17OT20 FVRS1LAC
INE093J07OD0 12SP19 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED BR NCD 30OT21
INE093J07MO1 FVRS1LAC
INE093J07MQ6 15MY19 FVRS1LAC
INE093J07MM5 27JL19 FVRS1LAC
INE093J07MS2 21AG19 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-VIII BR NCD
INE093J07MP8 04DC19 FVRS1LAC
INE093J07MN3 15MY19 FVRS1LAC
INE093J07MR4 21AG19 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD
INE093J07RV5 04DC19 FVRS1LAC
INE093J07ML7 02OT20 FVRS1LAC
INE093J07MK9 30JL19
ANANDFVRS1LAC
INE093J07MJ1 05JL19
ANANDFVRS1LAC
INE093J07MI3 23AP19 FVRS1LAC
INE093J07MH5 23AP19 FVRS1LAC
INE093J07MG7 30JL19
ANANDFVRS1LAC
INE093J07NH3 30JL19
ANANDFVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD
INE093J07SI0 22OT19 FVRS1LAC
INE093J07KH9 31OT20 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-XI BR NCD
INE093J07KG1 19JL19
ANANDFVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR-X BR NCD
INE093J07KF3 10MY19 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-IX BR NCD
INE093J07KE6 19JL19 FVRS1LAC
INE093J07KD8 19JL19
ANANDFVRS1LAC
INE093J07KC0 19JL19 FVRS1LAC
INE093J07KB2 10MY19 FVRS1LAC
INE093J07JZ3 19JL19 FVRS1LAC
INE093J07JY6 19JL19
ANANDFVRS1LAC
INE093J07JX8 19JL19 FVRS1LAC
INE093J07JW0 29JU19
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR-VIII BR NCD
INE093J07JV2 29JU19 FVRS1LAC
INE093J07JU4 29JU19
ANAND FVRS1LAC
INE093J07JT6 29JU19 FVRS1LAC
INE093J07JR0 29JU19
ANAND FVRS1LAC
INE093J07JQ2 29JU19 FVRS1LAC
INE093J07LW6 29JU19
ANAND FVRS1LAC
INE093J07LV8 18MR19 FVRS1LAC
INE093J07LU0 14OT19 FVRS1LAC
INE093J07LT2 05AG19 FVRS1LAC
INE093J07LS4 14OT19 FVRS1LAC
INE093J07LR6 14OT19 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED BR NCD 15JU21
FVRS1LAC
INE093J07LP0 ANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD
INE093J07LO3 24SP19
ANAND FVRS1LAC
INE093J07LN5 24SP19 FVRS1LAC
INE093J07LM7 24SP19
ANAND FVRS1LAC
INE093J07LL9 24SP19
ANAND FVRS1LAC
INE093J07MF9 24SP19 FVRS1LAC
INE093J07ME2 29OT19 FVRS1LAC
INE093J07MD4 29OT19 FVRS1LAC
INE093J07MC6 29OT19 FVRS1LAC
INE093J07MB8 07AP19 FVRS1LAC
INE093J07MA0 21JU19
ANAND FVRS1LAC
INE093J07LZ9 07AP19 FVRS1LAC
INE093J07LY2 07AP19 FVRS1LAC
INE093J07SJ8 07AP19 FVRS1LAC
INE093J08039 12JL21 FVRS1LAC
INE093J08021 12JL21
ANANDFVRS1LAC
INE093J07SH2 12JL21 FVRS1LAC
INE093J07RU7 31OT20 FVRS1LAC
INE093J07MV6 02OT20 FVRS1LAC
INE093J07MU8 02SP19
ANAND FVRS1LAC
INE093J07MW4 02SP19 FVRS1LAC
INE093J07MX2 27MY19 FVRS1LAC
INE093J07MT0 08AG19 FVRS1LAC
INE093J07JO7 02SP19
ANAND FVRS1LAC
INE093J07JN9 14JU19 FVRS1LAC
INE093J07JM1 14JU19
ANAND FVRS1LAC
INE093J07JK5 14JU19 FVRS1LAC
INE093J07JJ7 14JU19
ANAND FVRS1LAC
INE093J07JI9 14JU19 FVRS1LAC
INE093J07JH1 14JU19
ANAND FVRS1LAC
INE093J07JE8 14JU19 FVRS1LAC
INE093J07JC2 28MY19 FVRS1LAC
INE093J07JB4 28MY19 FVRS1LAC
INE093J07JA6 28MY19 FVRS1LAC
INE093J07LK1 28MY19 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-XI BR NCD
INE093J07LJ3 09SP19
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR-X BR NCD
INE093J07LI5 09SP19 FVRS1LAC
INE093J07LH7 09SP19
ANAND FVRS1LAC
INE093J07LG9 01JL19 FVRS1LAC
INE093J07LF1 09SP19
ANAND FVRS1LAC
INE093J07LE4 09SP19 FVRS1LAC
INE093J07LD6 09SP19
ANAND FVRS1LAC
INE093J07LC8 01JL19 FVRS1LAC
INE093J07LB0 09SP19
ANAND FVRS1LAC
09SP19 FVRS1LAC
INE093J07LA2 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD
INE093J07KP2 09SP19
ANAND FVRS1LAC
RATHI GLOBAL FINANCE LIMITED SR-IX BR NCD
INE093J07KO5 02AG19 FVRS1LAC
INE093J07KN7 02AG19 FVRS1LAC
INE093J07KM9 02AG19 FVRS1LAC
INE093J07KL1 24MY19 FVRS1LAC
INE093J07KK3 02AG19 FVRS1LAC
INE093J07KJ5 02AG19 FVRS1LAC
INE093J07KI7 02AG19 FVRS1LAC
INE093J07NU6 02AG19 FVRS1LAC
INE093J07NV4 17JN20
ANAND FVRS1LAC
INE093J07NW2 13DC19 FVRS1LAC
INE093J07NX0 13DC19 FVRS1LAC
INE093J07NT8 13DC19 FVRS1LAC
INE093J07NS0 13DC19 FVRS1LAC
INE093J07KX6 13DC19 FVRS1LAC
ANAND RATHI GLOBAL FINANCE LIMITED SR-X BR NCD
INE093J07KW8 26AG19 FVRS1LAC
INE093J07KV0 26AG19 FVRS1LAC
INE093J07KU2 26AG19 FVRS1LAC
INE093J07KT4 26AG19 FVRS1LAC
INE093J07KS6 17JU19
ANAND FVRS1LAC
INE093J07KR8 26AG19 FVRS1LAC
INE093J07KQ0 26AG19 FVRS1LAC
INE093J07OA6 26AG19 FVRS1LAC
INE093J07NY8 13OT21 FVRS1LAC
INE093J07NZ5 17DC19 FVRS1LAC
INE093J07NF7 17DC19 FVRS1LAC
INE093J07NB6 22OT19 FVRS1LAC
INE093J07NC4 22OT19 FVRS1LAC
INE093J07ND2 22OT19 FVRS1LAC
INE093J07NE0 22OT19 FVRS1LAC
INE093J07NI1 22OT19 FVRS1LAC
INE093J07NO9 18NV19 FVRS1LAC
INE093J07NP6 18NV19 FVRS1LAC
INE093J07NK7 18NV19 FVRS1LAC
INE093J07MZ7 18NV19 FVRS1LAC
INE093J08070 12SP19 FVRS1LAC
INE093J07OB4 21OT21 FVRS1LAC
INE093J07OC2 19DC19 FVRS1LAC
INE093J07NR2 19DC19 FVRS1LAC
INE093J07NJ9 18NV19 FVRS1LAC
INE093J07NL5 18NV19 FVRS1LAC
INE093J07NM3 18NV19 FVRS1LAC
INE093J07NQ4 18NV19 FVRS1LAC
18NV19 FVRS1LAC
INE093J07NN1 ANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD
INE093J07HO1 18NV19 FVRS1LAC
INE093J07HN3 15MR19 FVRS1LAC
INE093J07HM5 15MR19 FVRS1LAC
INE093J07HK9 15MR19 FVRS1LAC
INE093J07IR2 15MR19 FVRS1LAC
INE093J07IP6 10AP19 FVRS1LAC
INE093J07IJ9 30AP19 FVRS1LAC
INE093J07II1 16AP19 FVRS1LAC
INE093J07IH3 16AP19 FVRS1LAC
INE093J07IG5 16AP19 FVRS1LAC
INE093J07IF7 16AP19 FVRS1LAC
INE093J07ID2 16AP19 FVRS1LAC
INE093J07IZ5 16AP19 FVRS1LAC
INE093J07IY8 15MY19 FVRS1LAC
INE093J07IX0 15MY19 FVRS1LAC
INE093J07IU6 15MY19 FVRS1LAC
INE093J07IT8 15MY19 FVRS1LAC
INE093J07IS0 15MY19 FVRS1LAC
INE093J07IM3 15MY19 FVRS1LAC
INE093J07IL5 30AP19 FVRS1LAC
INE093J07IK7 30AP19 FVRS1LAC
INE093J07IC4 30AP19 FVRS1LAC
INE093J07IB6 05AP19 FVRS1LAC
INE093J07HY0 05AP19 FVRS1LAC
INE093J07HW4 05AP19 FVRS1LAC
INE093J07HV6 05AP19 FVRS1LAC
INE093J07HU8 05AP19 FVRS1LAC
INE093J07HS2 05AP19 FVRS1LAC
INE093J07HR4 28MR19 FVRS1LAC
INE093J07HQ6 28MR19 FVRS1LAC
INE093J07HP8 28MR19 FVRS1LAC
INE093J07SD1 28MR19 FVRS1LAC
INE093J07SA7 16OT20 FVRS1LAC
INE093J07SB5 10OT20 FVRS1LAC
INE093J07SC3 10OT20 FVRS1LAC
INE940H01014 16OT20 FVRS1LAC
PEARL GLOBAL INDUSTRIES LIMITED EQ
INE949H01023 MAN INFRACONSTRUCTION LIMITED EQ NEW FV RS. 2/-
INE355H01015 TAVERNIER RESOURCES LIMITED EQ
INE354H07106 GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-8 9 NCD
INE354H07163 31MR24
GUJARATFVRS10LAC
ROAD AND INFRASTRUCTURE CO LTD SR-14 9
INE354H07155 NCD 31MR30
GUJARAT ROADFVRS10LAC
AND INFRASTRUCTURE CO LTD SR-13 9
GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-12 9
INE354H07130 NCD 31MR28
GUJARAT FVRS10LAC
ROAD AND INFRASTRUCTURE CO LTD SR-11 9
INE354H07122 NCD 31MR27
GUJARAT ROADFVRS10LAC
AND INFRASTRUCTURE CO LTD SR-10 9
NCD 31MR26 FVRS10LAC
INE354H07114 GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-9 9 NCD
INE354H07098 31MR25
GUJARATFVRS10LAC
ROAD AND INFRASTRUCTURE CO LTD SR-7 9 NCD
GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-6 9 NCD
INE354H07072 31MR22
GUJARATFVRS10LAC
INE354H07064 31MR21
GUJARATFVRS10LAC
GUJARAT ROAD AND INFRASTRUCTURE CO LTD EQ NEW FV
INE353H01010 RS.
STL 10/-
GLOBAL LIMITED EQ
INE352H03083 RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS
INE352H03075 LIMITED
RELIANCE6% PREF 29MR39
INDUSTRIAL INVESTMENTS AND HOLDINGS
INE352H03018 LIMITED 6% PREF 10MR39
RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS
INE352H03042 LIMITED 6% SERIES 2 PREF 20JU38 AND HOLDINGS
RELIANCE INDUSTRIAL INVESTMENTS
INE352H03026 LIMITED 6% SERIES 1 PREF 13MY38 AND HOLDINGS
RELIANCE INDUSTRIAL INVESTMENTS
INE352H03059 LIMITED OCD 07SP31 FVRS10
RELIANCE6% PREF 18SP38
INE352H01012 LIMITED 6% PREF 14JN39
INE352H08058 LIMITED EQ
RELIANCESR-I TRCH-1 OCD
INDUSTRIAL 12MY20 FVRS5000
INVESTMENTS AND HOLDINGS
INE352H08108 LIMITED SR-IV OCD 23FB21 FVRS5000
RELIANCESR-III TRCH-2 OCD
INDUSTRIAL 05OT20 FVRS5000
INE352H08082 LIMITED SR-III TRCH-1 OCD 28SP20 FVRS5000
RELIANCESR-II TRCH-2 OCD
INDUSTRIAL 01SP20 FVRS5000
INE352H08066 LIMITED SR-II TRCH-1 OCD 29AG20 FVRS5000
INE350H01032 LIMITED SR-I TRCH-2
B.L. KASHYAP & SONSOCD 29JU20
LIMITED EQ FVRS5000
NEW F.V RE.1/-
INE349H01018 N. R. MERCANTILES PRIVATE LIMITED EQ
INE348H01010 L & T TRANSPORTATION INFRASTRUCTURE LIMITED EQ
INE347H01012 INDITRADE CAPITAL LIMITED EQ
INE346H13027 GITANJALI GEMS LIMITED WARRANTS 28MR19
INE346H07011 GITANJALI GEMS LIMITED 12 LOA 22JU14 FVRS10LAC
INE346H01014 GITANJALI GEMS LIMITED EQ
INE345H01016 CAPITAL INDIA FINANCE LIMITED EQ
INE344H01019 KILKOTAGIRI AND THIRUMBADI PLANTATIONS LIMITED EQ
INE343H01029 SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-
INE219H01039 SRS LIMITED EQ NEW F.V. RS.10/-
INE285H01022 ATLANTA LIMITED EQ NEW F.V.RS.2/-
INE341H01023 LKP SECURITIES LIMITED EQ NEW RS. 2/-
INE339H01019 COWI INDIA PRIVATE LIMITED EQ
INE338H01011 CONCORD BIOTECH LIMITED EQ
INE337H01013 BURLINGTON FINANCE LIMITED EQ
INE334H01010 INDO ARYA CENTRAL TRANSPORT LIMITED EQ
INE333H04016 BHEEMA CEMENTS LIMITED 6% PREF 31MR20
INE333H01012 BHEEMA CEMENTS LIMITED EQ
INE333H04024 BHEEMA CEMENTS LIMITED 0% PREF 31MR20
INE332H01014 INDO TECH TRANSFORMERS LIMITED EQ
INE388I01014 KESAR MARBLE & GRANITE LIMITED EQ
INE270I01014 VISHNU CHEMICALS LIMITED EQ
INE386I01018 PORWAL AUTO COMPONENTS LTD EQ
INE374I07029 SAI WARDHA POWER GENERATION LIMITED SR-B 16 LOA
SAI WARDHA POWER GENERATION LIMITED 0.01% PREF
INE374I07011 29MR23
SAI WARDHA POWER GENERATION LIMITED SR-A 16 LOA
SAI WARDHA POWER GENERATION LIMITED EQ CLASS A
INE374I01022 SAI WARDHA POWER GENERATION LIMITED EQ CLASS B
INF373I01049 KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD
INF373I01031 GOLD
KOTAKETF - OPEN ENDED
MAHINDRA ASSET SCHEME
MANAGEMENT COMPANY LTD
INF373I01023 KOTAK SENSEX ETF-OPEN ENDED
KOTAK MAHINDRA ASSET MANAGEMENTSCHEMECOMPANY LTD
INE904H01010 KOTAK
TECPROPSU BANK ETF-OPEN
SYSTEMS LIMITED EQENDED SCHEME
INE892H01017 GOL OFFSHORE LIMITED EQ
INE891H01019 MARUTI COTTEX LTD. EQ
INE503D01027 GEMSTONE INVESTMENTS LIMITED EQ NEW F.V. RE.1/-
INE019J01013 SASTASUNDAR VENTURES LIMITED EQ
INE851I01011 UPDATER SERVICES PRIVATE LIMITED EQ
INE020J01029 GOKUL REFOILS AND SOLVENT LIMITED EQ NEW F.V. RS.2/-
INE656I01048 EWPL HOLDINGS PRIVATE LIMITED EQ NEW FV RE. 1/-
INE015J01011 NORTH KARNATAKA POWERGEN PRIVATE LIMITED EQ
INE012J01018 RAHEJA UNIVERSAL LIMITED EQ
INE011J01010 QAI (INDIA) LIMITED EQ
INE010J01012 TEJAS NETWORKS LIMITED EQ
INE008J01016 XENITIS INFOTECH LIMITED EQ
INE007J01018 VIDEOCON TELECOMMUNICATIONS LIMITED EQ
INE009J03093 ESSAR POWER M.P. LIMITED 0.1% PREF 25NV38
INE009J03069 ESSAR POWER M.P. LIMITED RR PREF 30OT37
INE009J03051 ESSAR POWER M.P. LIMITED RR PREF 19JN37
INE009J03036 ESSAR POWER M.P. LIMITED RR PREF 19NV35
INE009J03044 ESSAR POWER M.P. LIMITED RR PREF 24MR36
INE009J03028 ESSAR POWER M.P. LIMITED RR PREF 04AG35
INE009J04018 ESSAR POWER M.P. LIMITED RR PREF 01AP27
INE009J03010 ESSAR POWER M.P. LIMITED RR PREF 09AP34
INE009J01022 ESSAR POWER M.P. LIMITED EQ NEW FV RS 10
INE002J01027 SRS FINANCE LIMITED EQ NEW FV RE. 1/-
INE003J01017 SVIL MINES LTD. EQ.
INE951I01027 V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-
INE999I03014 ROLASTAR PVT LTD 8 PREF 16JU13
INE999I01018 ROLASTAR PVT LTD EQ
INE780H01014 SINGHAL ENTERPRISES PRIVATE LIMITED EQ
INE878E01021 SETCO AUTOMOTIVE LIMITED EQ NEW FV RS. 2/-
INE915H01016 SOUL SPACE PROJECTS EQ
INE304E01010 SAVANI FINANCIALS LIMITED EQ
INE941H01012 SAINIK MINING AND ALLIED SERVICES LIMITED EQ
INE939H08011 CANDOR GURGAON TWO DEVELOPERS & PROJECTS
PRIVATE LIMITED 15 CCD 20MR28 FVRS152892.6724138
INE939H01016 CANDOR GURGAON TWO DEVELOPERS & PROJECTS
INE938H01026 PRIVATE
CANDORLIMITED
GURGAON EQ ONE REALTY PROJECTS PRIVATE
CANDOREQ NEW FV ONE
GURGAON RS. 10/-
REALTY PROJECTS PRIVATE
INE938H08039 LIMITED 15 CCD 18MY28
CANDOR GURGAON ONE REALTYFVRS110918.027
PROJECTS PRIVATE
INE938H08021 LIMITED 15 CCD 20MR28
CANDOR GURGAON ONE REALTYFVRS110631.111111
PROJECTS PRIVATE
INE938H08013 LIMITED 15 CCD 18MR28 FVRS110619.967794
CANDOR GURGAON ONE REALTY PROJECTS PRIVATE
UNITECH15 CCD 15JN28
INFRA-CON FVRS110596.23
LIMITED EQ
INE426H01014 PRERNA INFRABUILD LIMITED EQ
INE425H01016 ANSHUNI COMMERCIALS LIMITED EQ
INE424H01027 SUN TV NETWORK LIMITED EQ NEW RS. 5/-
INE423H01011 RNS INFRASTRUCTURE LIMITED EQ
INE422H01013 DSP INVESTMENT MANAGERS PRIVATE LIMITED EQ
INE421H01015 AMMANA BIO PHARMA LIMITED EQ
INE324H01011 BLUPLAST INDUSTRIES LIMITED EQ
INE395H01011 STEEL CITY SECURITIES LIMITED EQ
INE419H01019 RELIABLE VENTURES INDIA LIMITED EQ
INE418H14311 ALLCARGO LOGISTICS LIMITED 60D CP 26JUL19
INE418H14329 ALLCARGO LOGISTICS LIMITED 90D CP 04SEP19
INE418H14303 ALLCARGO LOGISTICS LIMITED 178D CP 27SEP19
INE418H01029 ALLCARGO LOGISTICS LIMITED EQ NEW
INE417H07010 RELIANCE CORPORATE IT PARK LIMITED SERIES B OCD
INE417H03035 01JN30
RELIANCEFVRS1000
CORPORATE IT PARK LIMITED PREF 26MR27
INE417H03043 RELIANCE CORPORATE IT PARK LIMITED 6% PREF 08FB28
INE417H03027 RELIANCE CORPORATE IT PARK LIMITED 2% PREF 15FB26
INE417H01013 RELIANCE CORPORATE IT PARK LIMITED EQ
INE600H01014 VAID ELASTOMER PROCESSORS PRIVATE LIMITED EQ
INE121H14KA3 IL&FS FINANCIAL SERVICES LIMITED 30D CP 29AUG18
INE121H14JZ2 IL&FS FINANCIAL SERVICES LIMITED 90D CP 25OCT18
INE121H07CD8 IL&FS FINANCIAL SERVICES LIMITED SR-IV 9.3 NCD 04JL23
INE121H14JW9 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED 181D CP 02JAN19
INE121H14JX7 IL&FS FINANCIAL SERVICES LIMITED 365D CP 18JUL18
INE121H08164 IL&FS FINANCIAL SERVICES LIMITED SR-II 8.9 NCD 23AP28
INE121H14JN8 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED 90D CP 28AUG18
INE121H14JU3 IL&FS FINANCIAL SERVICES LIMITED 91D CP 24SEP18
INE121H07CC0 IL&FS FINANCIAL SERVICES LIMITED SR-III 8.7 NCD 03MY25
INE121H14JQ1 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED 90D CP 30AUG18
INE121H14JS7 IL&FS FINANCIAL SERVICES LIMITED 90D CP 18SEP18
INE121H14KB1 IL&FS FINANCIAL SERVICES LIMITED 209D CP 27FEB19
INE121H14JY5 IL&FS FINANCIAL SERVICES LIMITED 94D CP 22OCT18
INE121H07CA4 IL&FS FINANCIAL SERVICES LIMITED SR IX 8.75 NCD
INE121H07BE8 28MR23 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-III 8.75 NCD 14JU23
INE121H07CB2 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-I 8.7 NCD 16AP25
INE121H08156 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-VIII 9 NCD
INE121H14IO8 PERPETUAL FVRS10LAC
IL&FS FINANCIAL SERVICES LIMITED 365D CP 15FEB19
INE121H14IR1 IL&FS FINANCIAL SERVICES LIMITED 365D CP 22FEB19
INE121H14IN0 IL&FS FINANCIAL SERVICES LIMITED 365D CP 12FEB19
INE121H08149 IL&FS FINANCIAL SERVICES LIMITED SR-VII 8.8 NCD
INE121H07BY6 PERPETUAL FVRS10LAC
IL&FS FINANCIAL SERVICES LIMITED SR-VI 7.8 NCD 01SP24
INE121H07BZ3 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-V 7.75 NCD 01SP22
INE121H14IM2 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED 365D CP 22JAN19
INE121H08081 IL&FS FINANCIAL SERVICES LIMITED SR-III 9.03 NCD
INE121H14JI8 22MR26 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED 163D CP 28SEP18
INE121H14JG2 IL&FS FINANCIAL SERVICES LIMITED 162D CP 26SEP18
INE121H07BU4 IL&FS FINANCIAL SERVICES LIMITED SR-I 8.23 NCD 05AP27
INE121H07BT6 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-XVII 8.5 NCD
INE121H07BS8 20FB27 FVRS1000SERVICES LIMITED SR-XV 8.5 NCD 30SP26
IL&FS FINANCIAL
INE121H07BQ2 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-XII 8.51 NCD
INE121H07BR0 12SP26 FVRS1000SERVICES LIMITED SR-XIV 8.22 NCD
IL&FS FINANCIAL
INE121H08131 28SP21 FVRS1000SERVICES LIMITED SR-XVI 8.68 NCD
IL&FS FINANCIAL
INE121H08123 06DC26 FVRS1000SERVICES LIMITED SR-XVI 8.68 NCD
IL&FS FINANCIAL
INE121H08107 06DC23 FVRS1000SERVICES LIMITED SR-XVI 8.65 NCD
IL&FS FINANCIAL
INE121H08115 06JU22 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-XVI 8.65 NCD
INE121H08099 06DC21 FVRS1000SERVICES LIMITED SR-XIII 8.69 NCD
IL&FS FINANCIAL
INE121H07BV2 29SP26 FVRS1000SERVICES LIMITED SR-II 8 NCD 22JU24
IL&FS FINANCIAL
INE121H07BO7 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-X 8.54 NCD 08NV19
INE121H07AX0 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-I 8.75 NCD 03JU21
INE121H07BI9 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-VI 8.78 NCD 28JU21
INE121H07AV4 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-I 8.75 NCD 03DC18
INE121H07AT8 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-VI 8.85 31MR26
INE121H07AS0 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-VI 8.9 31MR21
INE121H04015 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED RR SERIES NCRCPS
INE121H07BA6 2016
IL&FSPREF 30MR21
FINANCIAL SERVICES LIMITED SR-II 8.75 NCD 09JU21
INE121H07AM3 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-II 8.9 NCD 21MR21
INE121H07AL5 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-II 8.9 NCD 21MR19
INE121H07BW0 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-III 8 NCD 25JL22
INE121H07AN1 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-IV 8.8841 NCD
INE121H07BL3 15MY19 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-VIII 8.75 NCD
INE121H07BM1 01AG21 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-VIII 8.9 NCD
INE121H07BD0 01AG26 FVRS1000SERVICES LIMITED SR-III 8.75 NCD 14JU21
IL&FS FINANCIAL
INE121H07AR2 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-V 8.85 NCD
INE121H07AQ4 28MR26 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-V 8.9 NCD 28MR23
INE121H07AP6 FVRS1000
INE121H07AO9 FVRS1000
INE121H07BC2 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-III 8.75 NCD 14JU19
INE121H07BK5 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-VII 8.65 NCD 18JL21
INE121H08073 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-I 8.9 NCD 27JN26
INE121H07AW2 FVRS1000
INE121H07BP4 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-XI 8.75 NCD
INE121H07BF5 16AG26 FVRS1000SERVICES LIMITED SR-IV 8.78 NCD 21JU21
IL&FS FINANCIAL
INE121H07BG3 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-IV 8.8 NCD 21JU23
FVRS1000
INE121H07BN9 IL&FS FINANCIAL SERVICES LIMITED SR-IX 8.6 NCD 05AG21
INE121H07AI1 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-I 8.7 NCD 30SP18
INE121H08032 FVRS1000
INE121H08016 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED 10.3 NCD 28DC21
INE121H01011 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED EQ
INE121H07992 IL&FS FINANCIAL SERVICES LIMITED SR-VI 9.9 NCD 28JN19
INE121H07935 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED 10.5 NCD 17SP18
INE121H08065 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-VII 9.55 NCD
INE121H08024 28FB23 FVRS1000SERVICES LIMITED SR-II 10.3 NCD
IL&FS FINANCIAL
INE121H08057 22MR22 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-V 9.55 NCD 27NV22
INE121H07885 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-IV 9.54 NCD 28SP22
INE121H07AC4 FVRS1000 LOAUPTO07NV12
IL&FS FINANCIAL SERVICES LIMITED SR-I 9.5 NCD 03JL24
INE121H07AB6 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-I 9.5 NCD 03JL19
INE121H07BX8 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-IV 7.75 NCD
INE121H07AE0 01AG22 FVRS1000SERVICES LIMITED SR-II 9.55 NCD 28AG24
IL&FS FINANCIAL
INE121H07AD2 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-II 9.6 NCD 28AG19
INE121H07AH3 FVRS1000
IL&FS FINANCIAL SERVICES LIMITED SR-III 9.65 NCD 18SP19
INE126H15010 FVRS1000
NIVAS TRUST SERIES VII- ITSL SR-A PTC 17AG05
INE476E01016 CENTRAL INDIA INDUSTRIES LIMITED EQ
INE918G01012 CHANDAMAMA INDIA LIMITED EQ
INE122H07057 TULIP TELECOM LIMITED 12.5 LOA 03OT17 FVRS10LAC
INE122H07065 TULIP TELECOM LIMITED 12.5 LOA 03AP17 FVRS10LAC
INE122H07073 TULIP TELECOM LIMITED 12.5 LOA 03OT16 FVRS10LAC
INE122H01027 TULIP TELECOM LIMITED EQ NEW RS. 2/-
INE122H07040 TULIP TELECOM LIMITED 10.67 NCD 29MR15 FVRS10LAC
INE122H07032 LOA
TULIPUPTO 27JU10
TELECOM LIMITED 10.67 NCD 29MR14 FVRS10LAC
INE122H07024 LOA UPTO 27JU10
TULIP TELECOM LIMITED 10.67 NCD 29SP14 FVRS10LAC
INE122H08030 LOA
TULIPUPTO 27JU10
TELECOM LIMITED BR LOA 05NV10 FVRS10LAC
INE122H08022 TULIP TELECOM LIMITED BR LOA 14JU10 FVRS10LAC
INE122H07016 TULIP TELECOM LIMITED 12.5 NCD 31OT14 FVRS10LAC LOA
INE122H14053 UPTO
TULIP 14JN10
TELECOM LIMITED 90D CP 24JN11
INE122H14061 TULIP TELECOM LIMITED 87D CP 27JN11
INE122H07115 TULIP TELECOM LIMITED SR-IV 12.75 LOA 06FB16
TULIP TELECOM LIMITED STRPPs SR-IX 12.75 LOA 27MR18
TULIP TELECOM LIMITED STRPPs SR-VIII 12.75 LOA
TULIP TELECOM LIMITED STRPPs SR-VII 12.75 LOA 27MR16
TULIP TELECOM LIMITED SR-III 12.75 LOA 30DC17
TULIP TELECOM LIMITED SR-II 12.75 LOA 30DC16
TULIP TELECOM LIMITED SR-I 12.75 LOA 30DC15
TULIP TELECOM LIMITED 12.75 LOA 26AP18 FVRS1LAC
INE122H07180 TULIP TELECOM LIMITED 12.75 LOA 26AP17 FVRS1LAC
INE122H07131 TULIP TELECOM LIMITED SR-VI 12.75 LOA 06FB18
TULIP TELECOM LIMITED SR-V 12.75 LOA 06FB17
TULIP TELECOM LIMITED 12.75 LOA 26AP16 FVRS1LAC
INE087H03010 SHREE RENUKA SUGARS LIMITED 0.01% PREF 07SP19
INE087H04018 SHREE RENUKA SUGARS LIMITED 0.01% PREF 31MR37
INE087H03028 SHREE RENUKA SUGARS LIMITED 0.01% PREF 08SP19
INE087H07086 SHREE RENUKA SUGARS LIMITED 0.01 LOA 31MR27
SHREE RENUKA SUGARS LIMITED 11.7 NCD 31MR24
SHREE RENUKA SUGARS LIMITED 11.3 NCD 31MR24
SHREE RENUKA SUGARS LIMITED EQ NEW RS.1/-
INE117H01019 SIR SHADI LAL ENTERPRISES LIMITED EQ
INE116H01011 HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED EQ
INE115H01013 HDFC VENTURE CAPITAL LIMITED EQ
INE112H18055 ARCIL-CPS-002-VII TRUST SCHEME-D SECURITY RECEIPTS
INE112H18071 SR-I 20DC06
ARCIL-CPS-002-VII TRUST CLASS B SCHEME C SECURITY
ARCIL-CPS-002-VII TRUST CLASS A SCHEME C SECURITY
INE112H18030 RECEIPTS 26DC07 TRUST SCHEME-B SECURITY RECEIPTS
ARCIL-CPS-002-VII
INE112H18022 SR-I 20DC06
ARCIL-CPS-002-VII TRUST SCHEME-A SECURITY RECEIPTS
INE109H18010 SR-I 20DC06
ARCIL- BVXL II TRUST SECURITY RECEIPTS SR-1 30JU05
INE030I18107 ARCIL-CPS-002-XI TRUST SCHEME A1 CLASS B SECURITY
INE718I01012 RECEIPT
JSW CEMENT27DC07
LIMITED EQ
INE717I01014 RENAISSANCE BUILDCON CO PVT LTD EQ
INE712I01015 ORIENTAL STRUCTURAL ENGINEERS PVT LTD. EQ
INE238I01011 LUCKY VALLEY INVESTMENTS AND HOLDINGS LTD EQ
INE237I01013 HIRAK LEASING AND INVESTMENT PVT LTD EQ
INE236I07012 ACME CLEANTECH SOLUTIONS PRIVATE LIMITED 8 NCD
INE236I03037 26JN22 FVRS1CR SOLUTIONS PRIVATE LIMITED 10% PRF
ACME CLEANTECH
INE236I01023 31MR20
ACME CLEANTECH SOLUTIONS PRIVATE LIMITED EQ NEW
INE235I01017 RS. 2/- ESTATE MANAGEMENT PRIVATE LIMITED EQ
DISHANK
INE232I13019 SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED
INE232I01014 WARRANTS
SUN PHARMA 13JN19
ADVANCED RESEARCH COMPANY LIMITED
INE041F01015 EQ
DHANADA CORPORATION LIMITED EQ
INE230I01018 HAWA ENGINEERS LIMITED EQ
INE229I01010 PIVOTAL INFRASTRUCTURE PVT LTD EQ
INE228I01012 ASAHI SONGWON COLORS LIMITED EQ
INE226I01016 SEVENHILLS HEALTHCARE PRIVATE LIMITED EQ
INE227I08019 NEW CYBERABAD CITY PROJECTS PVT LTD 22 NCD 15JN11
NEW CYBERABAD CITY PROJECTS PVT LTD EQ
INE222I01015 MANGAL KESHAV FINANCIAL SERVICES LIMITED EQ
INE218I01013 CANARA ROBECO ASSET MANAGEMENT CO. LTD. EQ
INE587H18017 ARCIL-PANCHMAHAL STEELS LTD TRUST SR-1 SECURITY
INE772H01029 RECEIPTS 29MR06
E - INFOCHIPS LIMITED EQ NEW RS 10/-
INE771H01013 ARYAN ENERGY PRIVATE LIMITED EQ
INE769H01058 FINANCIAL SOFTWARE AND SYSTEMS PRIVATE LTD EQ
INE769H03047 CLASS B SOFTWARE AND SYSTEMS PRIVATE LTD 0.001%
FINANCIAL
INE769H01017 CLASS B PREF
FINANCIAL 04NV34 AND SYSTEMS PRIVATE LTD EQ
SOFTWARE
INE222H01017 AVANTOR PERFORMANCE MATERIALS INDIA LIMITED EQ
INE221H01019 GTL INFRASTRUCTURE LIMITED EQ
INE220H08016 HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED
TR-1 10.39 LOA 27MR26 FVRS10LAC
INE220H09113 HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED
INE220H09063 SR-V 9.13 LOA
HIMACHAL 03DC24STATE
PRADESH FVRS10LAC
ELECTRICITY BOARD LIMITED
INE182F07105 8.75 LOA 26JU23 FVRS10LAC
ARCH PHARMALABS LIMITED RR L0A 16FB19 FVRS1CR
INE182F01017 ARCH PHARMALABS LIMITED EQ
INE216H01027 EDUCOMP SOLUTIONS LIMITED EQ NEW F.V. RS.2/-
INE216H07024 EDUCOMP SOLUTIONS LIMITED 13.25 LOA 20JL19
EDUCOMP SOLUTIONS LIMITED 13.50 LOA 24MY19
JAIHIND PROJECTS LIMITED EQ
INE700C01013 PRITHVI INFORMATION SOLUTIONS LTD EQ
INE214H15014 HOME LOAN SEC TRUST SEP 2005 -ITSL CLASS A PTC
INE212H01026 18OT05
AIA ENGINEERING LIMITED EQ NEW RE.2/-
INE211H08064 SHAREKHAN LIMITED LOA 18AG17 FVRS145.35
INE211H03024 SHAREKHAN LIMITED 0.01% PREF 18AG17
INE211H08056 SHAREKHAN LIMITED LOA 18AG17 FVRS264.27
INE211H08049 SHAREKHAN LIMITED SR-A LOA 18AG17 FVRS264.27
INE211H01010 SHAREKHAN LIMITED EQ
INE210H01012 PANTALOON RETAIL TECHNOLOGIES LTD EQ
INE209H07029 GAS & POWER INVESTMENT COMPANY LIMITED SR-B 9.81
INE209H07011 BD
GAS11JL25 FVRS10LAC
& POWER INVESTMENT COMPANY LIMITED SR-A 9.74
INE715I18020 BD 08JL25 FVRS10LAC
ARCIL- DUNCANS INDUSTRIES LIMITED TRUST SR-1 CLASS B
INE874D01022 SECURITY RECEIPTS 21SP07
NEHA INTERNATIONAL LIMITED EQ
INE706I01017 ORCHID HOTELS PUNE PRIVATE LIMITED EQ
INE809I01019 ONMOBILE GLOBAL LIMITED EQ
INE805I01017 UNITECH WIRELESS (TAMILNADU) PRIVATE LTD EQ
INE804I14TX5 ECL FINANCE LIMITED 90D CP 25JUL19
INE804I14TY3 ECL FINANCE LIMITED 48D CP 17JUN19
INE804IA7055 ECL FINANCE LIMITED SR H1G901A BR NCD 02MR22
INE804IA7139 FVRS1LAC
ECL FINANCE LIMITED SR VIII 9.95 NCD 23MY29 FVRS1000
INE804IA7089 ECL FINANCE LIMITED SR III 10.2 NCD 23AG22 FVRS1000
INE804IA7097 ECL FINANCE LIMITED SR IV NCD 23AG22 FVRS1000
INE804IA7113 ECL FINANCE LIMITED SERIES VI 10.4 NCD 23MY24
INE804IA7071 FVRS1000
ECL FINANCE LIMITED SR II NCD 23MY21 FVRS1000
INE804IA7147 ECL FINANCE LIMITED SR IX 10.4 NCD 23MY29 FVRS1000
INE804IA7121 ECL FINANCE LIMITED SR VII NCD 23MY24 FVRS1000
INE804IA7105 ECL FINANCE LIMITED SR V 9.95 NCD 23MY24 FVRS1000
INE804IA7063 ECL FINANCE LIMITED SR I 9.90 NCD 23MY21 FVRS1000
INE804I08858 ECL FINANCE LIMITED 9% CCD 06MY24 FVRS100
INE804I14TV9 ECL FINANCE LIMITED 84D CP 28JUN19
INE804IA7048 ECL FINANCE LIMITED SR C2I901A BR NCD 04OT22
INE804I079Z3 FVRS1LAC
ECL FINANCE LIMITED SERIES V NCD 04JN24 FVRS1000
INE804IA7022 ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29
INE804I076Z9 FVRS1000
ECL FINANCE LIMITED SERIES II NCD 04AP22 FVRS1000
INE804I078Z5 ECL FINANCE LIMITED SERIES IV 10.40 NCD 04JN24
ECL FINANCE LIMITED SERIES III 9.95 NCD 04JN24
ECL FINANCE LIMITED SERIES I 10.20 NCD 04AP22
FVRS1000
INE804IA7014 ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29
ECL FINANCE LIMITED NCD 11DC20 FVRS10LAC
INE804IA7030 ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20
INE804I071Y3 FVRS1LAC
ECL FINANCE LIMITED 9.85 NCD 31AG28 FVRS10LAC
INE804I071Z0 ECL FINANCE LIMITED NCD 25JU19 FVRS5LAC
INE804I14TQ9 ECL FINANCE LIMITED 180D CP 08JUL19
INE804I073Y9 ECL FINANCE LIMITED SR-I NCD 06AG21 FVRS1000
INE804I072Z8 ECL FINANCE LIMITED SR H1I804A BR NCD 03JN22
INE804I14SE7 FVRS1LAC
ECL FINANCE LIMITED 92D CP 24AUG18
INE804I072Y1 ECL FINANCE LIMITED SR-F0F802A BR NCD 13AG19
INE804I079X8 FVRS1LAC
ECL FINANCE LIMITED 9.18 NCD 13MR20 FVRS10LAC
INE804I070Y5 ECL FINANCE LIMITED BR NCD 25JU21 FVRS30LAC
INE804I070Z2 ECL FINANCE LIMITED SR-VIII BR NCD 06AG21 FVRS1000
INE804I077Y0 ECL FINANCE LIMITED SR-V 9.65 NCD 06AG23 FVRS1000
INE804I078Y8 ECL FINANCE LIMITED SR-VI 9.43 NCD 06AG28 FVRS1000
INE804I075Y4 ECL FINANCE LIMITED SR-III 9.25 NCD 06AG23 FVRS1000
INE804I076Y2 ECL FINANCE LIMITED SR-IV NCD 06AG23 FVRS1000
INE804I074Y7 ECL FINANCE LIMITED SR-II 9.45 NCD 06AG21 FVRS1000
INE804I079Y6 ECL FINANCE LIMITED SR-VII 9.85 NCD 06AG28 FVRS1000
INE804I073Z6 ECL FINANCE LIMITED 10.75 NCD 19NV25 FVRS10LAC
INE804I14RV3 ECL FINANCE LIMITED 11D CP 27APR18
INE804I078X0 ECL FINANCE LIMITED 9 NCD 27MR20 FVRS10LAC
INE804I072E3 ECL FINANCE LIMITED SR-H9H603A BR NCD 19DC19
INE804I071B1 ECL FINANCE LIMITED SR-G9G604A BR NCD 20JN20
ECL FINANCE LIMITED 9 NCD 21FB20 FVRS10LAC
INE804I073X1 ECL FINANCE LIMITED 8.3 NCD 11DC20 FVRS10LAC
INE804I071X5 ECL FINANCE LIMITED 8.4 NCD 16SP19 FVRS10LAC
INE804I07M00 ECL FINANCE LIMITED SR-B9E601A BR NCD 29AG19
ECL FINANCE LIMITED 9.25 NCD 15SP27 FVRS10LAC
INE804I072X3 ECL FINANCE LIMITED 8.5 NCD 17SP27 FVRS10LAC
INE804I08841 ECL FINANCE LIMITED 9.25 NCD 06OT27 FVRS10LAC
INE804I08791 ECL FINANCE LIMITED SR-L2H701A BR NCD 10JL23
ECL FINANCE LIMITED SR-L2H701D BR NCD 10JL23
ECL FINANCE LIMITED 9 NCD 09SP21 FVRS10LAC
INE804I079W0 ECL FINANCE LIMITED SR-L8F701B BR NCD 15DC20
INE804I078Q4 FVRS1LAC
ECL FINANCE LIMITED 9 NCD 05MR27 FVRS10LAC
INE804I08783 ECL FINANCE LIMITED SR-L2G701B BR NCD 03JL23
INE804I078N1 FVRS1LAC
ECL FINANCE LIMITED SR-L9E601A BR NCD 06AG20
ECL FINANCE LIMITED SR-K7L602E BR NCD 03JN22
ECL FINANCE LIMITED SR-K7L602D BR NCD 01JN21
INE804I074W1 FVRS1LAC
ECL FINANCE LIMITED SR-C6L301 BR NCD 30OT20
ECL FINANCE LIMITED SR-E7E701A 9.75 NCD 30AP27
INE804I072R5 FVRS1LAC
ECL FINANCE LIMITED NCD 28AP20 FVRS10LAC
INE804I08775 ECL FINANCE LIMITED SR-L2G701A BR NCD 03JL23
FVRS1LAC
INE804I074L4 ECL FINANCE LIMITED SR-J9K602C BR NCD 07FB20
INE804I073L6 FVRS1LAC
ECL FINANCE LIMITED SR-J9K602B BR NCD 09MR20
ECL FINANCE LIMITED SR-K7L602C BR NCD 02JN20
INE804I079J7 FVRS1LAC
ECL FINANCE LIMITED SR-J8J603D BR NCD 27AP20
ECL FINANCE LIMITED SR-J9K602A BR NCD 08AP20
INE804I079M1 FVRS1LAC
ECL FINANCE LIMITED SR-K9D601E BR NCD 25FB20
ECL FINANCE LIMITED SR-K9D601F BR NCD 26MR20
ECL FINANCE LIMITED SR-E9F702A BR NCD 02SP19
ECL FINANCE LIMITED SR-J8J603B BR NCD 27AP20
INE804I070K4 FVRS1LAC
ECL FINANCE LIMITED SR-J8J603E BR NCD 27AP20
ECL FINANCE LIMITED SR-J8J603C BR NCD 27AP20
ECL FINANCE LIMITED NCD 06MY20 FVRS10LAC
INE804I078R2 ECL FINANCE LIMITED NCD 03AP20 FVRS10LAC
INE804I076P0 ECL FINANCE LIMITED SR-L9A701A BR NCD 06JL20
ECL FINANCE LIMITED SR-K9K602A BR NCD 18MR20
ECL FINANCE LIMITED NCD 21AP20 FVRS10LAC
INE804I073J0 ECL FINANCE LIMITED SR-I9C601A BR NCD 14AP20
INE804I077P8 FVRS1LAC
ECL FINANCE LIMITED 9 NCD 09JN24 FVRS10LAC
INE804I078P6 ECL FINANCE LIMITED SR-L9F701A BR NCD 10JL20
ECL FINANCE LIMITED SR-I9J602A BR NCD 04FB20
ECL FINANCE LIMITED SR-K7K601C BR NCD 25NV19
ECL FINANCE LIMITED SR-K7K601B BR NCD 25NV19
ECL FINANCE LIMITED SR-K7K601A BR NCD 25NV19
ECL FINANCE LIMITED SR-K9A601A BR NCD 22MY20
ECL FINANCE LIMITED SR-J9J602A BR NCD 27AP20
ECL FINANCE LIMITED SR-J9J602B BR NCD 27AP20
ECL FINANCE LIMITED SR-K9K601A BR NCD 25MY20
ECL FINANCE LIMITED SR-L9F702A BR NCD 17JL20
ECL FINANCE LIMITED SR-K7K601D BR NCD 25NV19
INE804I071H8 FVRS1LAC
ECL FINANCE LIMITED SR-I9I601A BR NCD 20FB20
ECL FINANCE LIMITED SR-I9I601D BR NCD 20FB20
INE804I071O4 FVRS1LAC
ECL FINANCE LIMITED SR-K9E601A BR NCD 08JU20
ECL FINANCE LIMITED SR-I9I602A BR NCD 30MR20
ECL FINANCE LIMITED SR-L9E602A BR NCD 07AG20
INE804I076I5 FVRS1LAC
ECL FINANCE LIMITED SR-I9J601A BR NCD 06AP20
ECL FINANCE LIMITED SR-I7J603B BR NCD 06FB20
ECL FINANCE LIMITED SR-I9B601B BR NCD 24MR20
INE804I077F9 FVRS1LAC
ECL FINANCE LIMITED SR-H9I601A BR NCD 05MR20
ECL FINANCE LIMITED NCD 04MY20 FVRS10LAC
INE804I074O8 ECL FINANCE LIMITED SR-C8L601B BR NCD 16JU20
ECL FINANCE LIMITED SR-J8J601C BR NCD 28AP20
ECL FINANCE LIMITED SR-J8J601E BR NCD 28AP20
ECL FINANCE LIMITED SR-I9J603A BR NCD 05FB20
ECL FINANCE LIMITED SR-J8K601B BR NCD 04MY20
ECL FINANCE LIMITED SR-J9J601A BR NCD 20JN20
FVRS1LAC
INE804I08767 ECL FINANCE LIMITED SR-F5F701A 9.6 NCD 13JU25
ECL FINANCE LIMITED 9 NCD 14FB20 FVRS10LAC
INE804I072Q7 ECL FINANCE LIMITED SR-A0A703A BR NCD 04AG20
ECL FINANCE LIMITED SR-L8L604B BR NCD 23JU20
ECL FINANCE LIMITED SR-II 10.25 NCD PERPETUAL
ECL FINANCE LIMITED NCD 01JL20 FVRS10LAC
INE804I075W8 ECL FINANCE LIMITED SR-I NCD 28AP20 FVRS10LAC
INE804I077W4 ECL FINANCE LIMITED SR-III NCD 15AP20 FVRS10LAC
INE804I072W5 ECL FINANCE LIMITED SR-E0E704A BR NCD 04DC20
ECL FINANCE LIMITED SR-I 10.25 NCD PERPETUAL
ECL FINANCE LIMITED SR-F7F701A 9.65 NCD 08JU27
ECL FINANCE LIMITED SR-J8D701D BR NCD 29JL19
ECL FINANCE LIMITED SR-II NCD 02JU20 FVRS10LAC
INE804I07V82 ECL FINANCE LIMITED 9.61 NCD 20MY26 FVRS10LAC
INE804I07U75 ECL FINANCE LIMITED SR-L7E602D BR NCD 08NV19
INE804I077A0 FVRS1LAC
ECL FINANCE LIMITED SR-G7G601C BR NCD 16DC19
ECL FINANCE LIMITED 9.6 NCD 05JU26 FVRS10LAC
INE804I07V66 ECL FINANCE LIMITED SR-E9H601A BR NCD 20NV19
INE804I07T60 FVRS1LAC
ECL FINANCE LIMITED SR-G7D601D BR NCD 29AG19
ECL FINANCE LIMITED SR-C9F601E BR NCD 07AG19
ECL FINANCE LIMITED SR-C9F601A BR NCD 09OT19
ECL FINANCE LIMITED SR-B8G601B BR NCD 10JN20
ECL FINANCE LIMITED SR-I 10.15 NCD 16JU26 FVRS10LAC
INE804I07Y30 ECL FINANCE LIMITED SR-E9F603A BR NCD 18DC19
ECL FINANCE LIMITED SR-B8G602B BR NCD 14JN20
INE804I073B7 FVRS1LAC
ECL FINANCE LIMITED SR-G9G605A BR NCD 22JN20
ECL FINANCE LIMITED SR-E9J601A BR NCD 29NV19
INE804I07V09 FVRS1LAC
ECL FINANCE LIMITED 9.6 NCD 11MY26 FVRS10LAC
INE804I07Q22 ECL FINANCE LIMITED SR-C9H602B BR NCD 01AG19
ECL FINANCE LIMITED SR-C9H602A BR NCD 04OT19
INE804I073E1 FVRS1LAC
ECL FINANCE LIMITED SR-G6H601A BR NCD 17AG26
ECL FINANCE LIMITED SR-L7E603F BR NCD 14NV19
ECL FINANCE LIMITED SR-C8C601I BR NCD 02OT19
ECL FINANCE LIMITED SR-C8C601E BR NCD 02AG19
ECL FINANCE LIMITED SR-C8C601D BR NCD 31JL19
ECL FINANCE LIMITED SR-D9E602A BR NCD 02DC19
INE804I07U18 FVRS1LAC
ECL FINANCE LIMITED SR-D9E601A BR NCD 07OT19
ECL FINANCE LIMITED SR-B9C603D BR NCD 12JL19
ECL FINANCE LIMITED SR-B9C603A BR NCD 10JL19
ECL FINANCE LIMITED SR-C9E601C BR NCD 06NV19
ECL FINANCE LIMITED SR-F9H601A BR NCD 05FB20
ECL FINANCE LIMITED SR-G7H601B BR NCD 04FB20
ECL FINANCE LIMITED SR-C9H601A BR NCD 24SP19
INE804I07S87 FVRS1LAC
ECL FINANCE LIMITED SR-D8D601F BR NCD 30SP19
ECL FINANCE LIMITED SR-D9G601A BR NCD 30OT19
FVRS1LAC
INE804I07Z62 ECL FINANCE LIMITED SR-F8F605C BR NCD 31OT19
ECL FINANCE LIMITED SR-I 9.65 NCD 18MR26 FVRS10LAC
INE804I07J62 ECL FINANCE LIMITED SR-A8A601B BR NCD 02AG19
INE804I07U00 FVRS1LAC
ECL FINANCE LIMITED SR-C9E601A BR NCD 07OT19
ECL FINANCE LIMITED SR-B8B601B BR NCD 02SP19
INE804I07F74 FVRS1LAC
ECL FINANCE LIMITED SR-F7K503B BR NCD 02NV20
ECL FINANCE LIMITED SR-D8D601H BR NCD 30AP21
ECL FINANCE LIMITED SR-B9H602B BR NCD 03OT19
ECL FINANCE LIMITED SR-B9H602A BR NCD 01OT19
ECL FINANCE LIMITED SR-C6C601A 9.5 NCD 13MR26
ECL FINANCE LIMITED SR-D7D602C BR NCD 29OT19
ECL FINANCE LIMITED SR-B9C602A BR NCD 03JL19
ECL FINANCE LIMITED SR-A9B604D BR NCD 16AG19
ECL FINANCE LIMITED SR-L5L501A 9.60 NCD 19DC25
ECL FINANCE LIMITED SR-A6A601A 9.6 NCD 13JN26
ECL FINANCE LIMITED SR-D6E601A 9.5 NCD 28AP26
ECL FINANCE LIMITED SR-III 9.8 NCD 31DC20 FVRS10LAC
INE804I07I30 ECL FINANCE LIMITED SR-II 9.8 NCD 31DC19 FVRS10LAC
INE804I07H49 ECL FINANCE LIMITED 9.81 NCD 22DC25 FVRS1LAC
INE804I071E5 ECL FINANCE LIMITED SR-H7H601C BR NCD 18DC19
INE804I073D3 FVRS1LAC
ECL FINANCE LIMITED SR-G9H601A BR NCD 12NV19
ECL FINANCE LIMITED SR-G9H601B BR NCD 14JN20
ECL FINANCE LIMITED SR-G8G601C BR NCD 30JN20
ECL FINANCE LIMITED SR-G9G606B BR NCD 24JN20
ECL FINANCE LIMITED SR-G9G606A BR NCD 23DC19
ECL FINANCE LIMITED SR-E9J603A BR NCD 13DC19
ECL FINANCE LIMITED SR-D9E603A BR NCD 12MY21
ECL FINANCE LIMITED SR-H8H602I BR NCD 30DC19
ECL FINANCE LIMITED SR-G9L601C BR NCD 18FB20
INE804I07Y71 FVRS1LAC
ECL FINANCE LIMITED SR-F9F602A BR NCD 26DC19
ECL FINANCE LIMITED SR-E9F602C BR NCD 08NV19
ECL FINANCE LIMITED SR-E9F602A BR NCD 08NV19
ECL FINANCE LIMITED SR-C9F601F BR NCD 09AG19
ECL FINANCE LIMITED SR-H8H602D BR NCD 03FB20
ECL FINANCE LIMITED SR-H9H602A BR NCD 02MR20
ECL FINANCE LIMITED SR-H9A601B BR NCD 27JN20
INE804I07ZY4 FVRS1LAC
ECL FINANCE LIMITED SR-II 10 NCD 21AP25 FVRS10LAC
INE804I08650 ECL FINANCE LIMITED SR-I 11.25 NCD 18SP20 FVRS10LAC
INE804I08668 ECL FINANCE LIMITED 10.62 NCD 03SP25 FVRS10LAC
INE804I07ZN7 ECL FINANCE LIMITED OPT-VI NCD 11MR20 FVRS1000
INE804I07ZM9 ECL FINANCE LIMITED OPT-V 10.6 NCD 11MR20 FVRS1000
INE804I07ZL1 ECL FINANCE LIMITED OPT-IV 10.15 NCD 11MR20
INE804I07ZU2 FVRS1000
ECL FINANCE LIMITED SR-C7C502A BR NCD 29MR22
ECL FINANCE LIMITED OPT-2 10.15 NCD 02AG19
INE804I07ZT4 FVRS10LAC
INE804I07YS9 ECL FINANCE LIMITED SR-H9L401 BR NCD 01JN20
ECL FINANCE LIMITED 11.25 NCD 30JU22 FVRS10LAC
INE804I07YF6 ECL FINANCE LIMITED SR-OPT 2 10.5 NCD 01DC24
INE804I07YP5 FVRS10LAC
ECL FINANCE LIMITED SR-OPT 3 10.4 NCD 24DC24
ECL FINANCE LIMITED SR-I5I501A 9.75 NCD 12SP25
ECL FINANCE LIMITED SR-II 11.25 NCD 03MY25 FVRS10LAC
INE804I07E42 ECL FINANCE LIMITED 9.8 NCD 06OT25 FVRS10LAC
INE804I07E34 ECL FINANCE LIMITED 10 NCD 05OT25 FVRS10LAC
INE804I07E59 ECL FINANCE LIMITED 9.18 NCD 10OT25 FVRS10LAC
INE804I07C93 ECL FINANCE LIMITED SR-H5H501A 9.75 NCD 14AG25
ECL FINANCE LIMITED 10.6 NCD 30SP25 FVRS10LAC
INE804I07ZE6 ECL FINANCE LIMITED SR-III 10.1 NCD 14FB25 FVRS10LAC
INE804I08825 ECL FINANCE LIMITED SR-A3A701A BR NCD 18AG23
ECL FINANCE LIMITED SR-D3F701A BR NCD 30JU23
ECL FINANCE LIMITED EQ
INE804I08593 ECL FINANCE LIMITED 12 NCD 30DC20 FVRS10LAC
INE804I07XM4 ECL FINANCE LIMITED 10.35 NCD 16OT20 FVRS10LAC
INE804I07VQ9 ECL FINANCE LIMITED 11 NCD 03JL19 FVRS10LAC
INE804I08627 ECL FINANCE LIMITED SR-U-03 NCD 26AP20 FVRS1000
INE804I08619 ECL FINANCE LIMITED SR-U-02 12 NCD 26AP20 FVRS1000
INE804I08601 ECL FINANCE LIMITED SR-U-01 12 NCD 26AP20 FVRS1000
INE796I01018 SABMILLER BREWERIES PRIVATE LIMITED EQ
INE795I01010 SHAH PAPER MILLS LIMITED EQ
INE794I01013 BHATKAWA TEA INDUSTRIES LIMITED EQ
INE773I01017 ALKALI METALS LIMITED EQ
INE790I14AX6 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 59D CP
INE790I14AY4 12JUL19
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP
INE790I14AW8 19AUG19
INE790I14AZ1 01AUG19
INE790I14AU2 04SEP19
INE792I01017 24JUN19
CORDS CABLE INDUSTRIES LIMITED EQ
INE792I04011 CORDS CABLE INDUSTRIES LIMITED 10% PREF 14NV16
INE791I01019 BRIGADE ENTERPRISES LIMITED EQ
INE301I03021 AMBITIOUS REALTORS PRIVATE LIMITED 1% PREF
INE301I03013 30032026
AMBITIOUS REALTORS PRIVATE LIMITED 1% PREF
INE302I03029 30112026
ALTIUS PROPERTIES PRIVATE LIMITED 1% PREF 30112026
INE302I03011 ALTIUS PROPERTIES PRIVATE LIMITED 1% PREF 30032026
INE302I01015 ALTIUS PROPERTIES PRIVATE LIMITED EQ
INE303I01013 SUNSHINE FIBRE PRIVATE LIMITED EQ
INE304I01011 VEENA INDUSTRIES LIMITED EQ
INE300I01019 KRIS FLEXIPACKS PRIVATE LIMITED EQ
INE299I01013 INDIA FORGE AND DROP STAMPINGS LTD EQ
INE645H14590 SUTLEJ TEXTILES AND INDUSTRIES LTD 79D CP 28JUN19
INE645H01027 SUTLEJ TEXTILES AND INDUSTRIES LTD EQ NEW F RE. 1/-
INE253I01028 BCH ELECTRIC LIMITED EQ
INE254I07031 PATIL RAIL INFRASTRUCTURE PVT LTD. 13 LOA 09NV20
INE254I01018 PPRS925925.93
PATIL RAIL INFRASTRUCTURE PVT LTD. EQ
INE252I01012 SHRI BALKISHAN AGARWAL GLASS INDUSTRIES LTD EQ
INE130I01010 REMI SALES AND ENGINEERING LTD EQ
INE251I01014 BIL METAL INDUSTRIES LIMITED EQ
INE364B01028 CMS COMPUTERS LIMITED EQ NEW RE.1/-
INE364B01010 CMS COMPUTERS LIMITED EQ
INE249I01018 TITAGARH INDUSTRIES LIMITED EQ
INE248I07017 KSK ELECTRICITY FINANCING INDIA PVT LTD SR-1 TO 3 8
INE248I01044 NCD 29AG22 FVRS10LAC
KSK ELECTRICITY FINANCING INDIA PVT LTD EQ
INE246I01014 A LITTLE WORLD PRIVATE LTD. EQ
INE234I01010 KAUSHALYA INFRASTRUCTURE DEVELOPMENT
INE245I01016 CORPORATION
NAGREEKA CAPITALLIMITED EQ
& INFRASTRUCTURE LIMITED EQ
INE244I01019 TEMPTATION FOODS LIMITED EQ
INE734H01011 SPECTRA PUNJ LLOYD LIMITED EQ
INE733H01013 AGRO CHEM PUNJAB LIMITED EQ
INE731H14218 ACTION CONSTRUCTION EQUIPMENT LTD 62D CP 27JUN19
INE731H01025 ACTION CONSTRUCTION EQUIPMENT LTD EQ NEW RS. 2/-
INE732H01023 ARC INDIA PRIVATE LIMITED EQ NEW F.V. RE.1/-
INE722H01016 RENAISSANCE GLOBAL LIMITED EQ
INE654H01011 NATIONAL GENERAL INDUSTRIES LTD EQ
INE729H18015 ARCIL- SECL- II TRUST SR-1 SECURITY RECEIPTS 19MY06
INE602H01010 UNIROYAL MARINE EXPORTS LIMITED EQ
INE585H18011 ARCIL- V V PL-TRUST SR-1 SECURITY RECEIPTS 24MR06
INE595H01016 MINAR INTERNATIONAL LIMITED EQ
INE583H18016 ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06
INE582H18018 ARCIL-CPS-002-X TRUST SR-1 SECURITY RECEIPTS 31MR06
INE581H18010 ARCIL -SPIC-II TRUST SR-1 SECURITY RECEIPTS 24MR06
INE594H01019 THYROCARE TECHNOLOGIES LIMITED EQ
INE572H01015 AD HYDRO POWER LIMITED EQ
INE571H01017 WELLNESS NONI LIMITED EQ
INE570H01019 STP LIMITED EQ
INE012F01016 POLYTEX INDIA LIMITED EQ
INE568H01013 NARMADA FINTRADE LIMITED EQ
INE569H08040 INTERNATIONAL HOSPITAL LIMITED SR-1 17 CCD 17OT30
INE569H08057 FVRS1000
INTERNATIONAL HOSPITAL LIMITED SR-1 16.75 CCD 03JL31
INE569H08065 FVRS1000
INTERNATIONAL HOSPITAL LIMITED SR-1 17.5 CCD 18OT30
INE569H07059 FVRS1000
INTERNATIONAL HOSPITAL LIMITED SR-1 13.15 BD 30OT35
INE569H07026 FVRS1000
INE569H07042 FVRS1000
INE569H07034 FVRS1000
INTERNATIONAL HOSPITAL LIMITED SR-1 13.15 BD 11JN35
INE569H01011 FVRS1000
INTERNATIONAL HOSPITAL LIMITED EQ
INE071H01018 AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED EQ
INE067H07013 ABG SHIPYARD LIMITED 12.3 NCD 16DC13 FVRS10LAC
INE067H01016 ABG SHIPYARD LIMITED EQ
INE067H03012 ABG SHIPYARD LIMITED 0.01% PREF 26MR16
INE483I01013 GVK BIOSCIENCES PRIVATE LIMITED EQ
INE482I01015 SRA FINANCE AND INVESTMENTS PVT LTD EQ
INE481I01017 RAJ WESTPOWER LIMITED EQ
INE848E08136 NHPC LIMITED SERIES I 8.12 LOA 22MR29 FVRS10LAC
INE848E07AN6 NHPC LIMITED SR X 8.65 LOA 08FB29 FVRS10LAC
INE848E07765 NHPC LIMITED 8.54 BD 26NV27 FVRS1LAC LOA UPTO
INE848E07AL0 18FB15
NHPC LIMITED SRW2
INE848E07AM8 STRPPD7.35BD15SP26FVRS10LACLOAUPTO27DC17
NHPC LIMITED SRW2
INE848E07815 STRPPE7.35BD15SP27FVRS10LACLOAUPTO27DC17
NHPC LIMITED 8.5 BD 14JL21 FVRS1LAC LOA UPTO 12OT15
INE848E07AI6 NHPC LIMITED SRW2STRPP
INE848E07AH8 A7.35BD15SP23FVRS10LACLOAUPTO27DC17
NHPC LIMITED SRW1STRPP
INE848E07AG0 E6.91BD15SP22FVRS10LACLOAUPTO27DC17
INE848E07AJ4 D6.91BD15SP21FVRS10LACLOAUPTO27DC17
INE848E07AE5 B7.35BD15SP24FVRS10LACLOAUPTO27DC17
NHPC LIMITED SRW1
INE848E07AK2 STRPPB6.91BD15SP19FVRS10LACLAOUPTO27DC17
NHPC LIMITED SR-
INE848E07AF2 W2STRPPC7.35BD15SP25FVRS10LACLOAUPTO27DC17
INE848E07369 C6.91BD15SP20FVRS10LACLOAUPTO27DC17
NHPC LIMITED 8.85 BD 11FB25 FVRS1LAC LOA UPTO
INE848E07476 15AR13
INE848E07963 15AR13
NHPC LIMITED SR-V
INE848E07971 STRPPD6.84BD24JN21FVRS1LACLOAUPTO20AP17
NHPC LIMITED SR-V STRPPE6.84
INE848E07955 BD24JN22FVRS1LACLOAUPTO20AP17
NHPC LIMITED SR-
INE848E07AC9 VSTRPPC6.84BD24JN20FVRS1LACLOAUPTO20AP17
NHPC LIMITED SR-V2STRP
INE848E07989 E7.52BD06JU27FVRS10LACLOAUPTO02JL17
NHPC LIMITED SR-
INE848E07AB1 V2STRPPA7.52BD06JU23FVRS10LACLOAUPTO02JL17
NHPC LIMITED SRV2
INE848E07AA3 STRPPD7.52BD06JU26FVRS10LACLOAUPTO02JL17
NHPC LIMITED SR-
INE848E07997 V2STRPPC7.52BD06JU25FVRS10LACLOAUPTO02JL17
NHPC LIMITED SR-
INE848E07914 V2STRPPB7.52BD06JU24FVRS10LACLOAUPTO02JL17
NHPC LIMITED SR-U 8.24 BD 27JU31 FVRS10LAC
INE848E07922 LOAUPTO28SP16
NHPC LIMITED SR-U1 8.17BD 27JU31FVRS10LAC LOA
INE848E07906 UPTO28SP16
NHPC LIMITED 8.5 BD 14JL30 FVRS1LAC LOA UPTO 12OT15
INE848E07898 NHPC LIMITED 8.5 BD 14JL29 FVRS1LAC LOA UPTO 12OT15
INE848E07484 NHPC LIMITED 8.78 BD 11FB28 FVRS1LAC LOA UPTO
INE848E07468 15AR13
INE848E07427 15AR13
INE848E07401 15AR13
INE848E07450 15AR13
15AR13
INE848E07492 NHPC LIMITED 8.7 BD 11FB25 FVRS1LAC LOA UPTO 15AR13
INE848E07385 NHPC LIMITED 8.85 BD 11FB27 FVRS1LAC LOA UPTO
INE848E07377 15AR13
INE848E07443 15AR13
INE848E07435 15AR13
INE848E07419 15AR13
INE848E07351 15AR13
INE848E07344 15AR13
INE848E07336 15AR13
INE848E07328 15AR13
INE848E07310 15AR13
INE848E01016 15AR13
NHPC LIMITED EQ
INE848E07534 NHPC LIMITED SR-3A 8.67 BD 02NV33 FVRS1000 LOA UPTO
INE848E07526 22JN15
NHPC LIMITED SR-2A 8.54 BD 02NV28 FVRS1000 LOA UPTO
INE848E07518 22JN15
NHPC LIMITED SR-1A 8.18 BD 02NV23 FVRS1000 LOA UPTO
INE848E07567 22JN15
NHPC LIMITED SR-3B 8.92 BD 02NV33 FVRS1000 LOA UPTO
INE848E07559 22JN15
INE848E07542 22JN15
INE848E07047 22JN15
NHPC LIMITED 9 LOA 01FB25 FVRS600000
INE848E07161 NHPC LIMITED PART-L 9.25BD 12MR27 FVRS1LAC LOA
INE848E07153 UPTO
NHPC 27MY12
LIMITED PART-K 9.25BD 12MR26 FVRS1LAC LOA
INE848E07146 UPTO 27MY12
NHPC LIMITED PART-J 9.25BD 12MR25 FVRS1LAC LOA
INE848E07138 UPTO
NHPC 27MY12
LIMITED PART-I 9.25BD 12MR24 FVRS1LAC LOA UPTO
INE848E07120 27MY12
NHPC LIMITED PART-H 9.25BD 12MR23 FVRS1LAC LOA
INE848E07112 UPTO
NHPC 27MY12
LIMITED PART-G 9.25BD 12MR22 FVRS1LAC LOA
NHPC LIMITED PART-F 9.25BD 12MR21 FVRS1LAC LOA
INE848E07096 UPTO
NHPC 27MY12
LIMITED PART-E 9.25BD 12MR20 FVRS1LAC LOA
NHPC LIMITED 8.49 BD 26NV24 FVRS1LAC LOA UPTO
INE848E07658 18FB15
INE848E07641 18FB15
INE848E07633 18FB15
INE848E07625 18FB15
INE848E07617 18FB15
INE848E07781 18FB15
INE848E07773 18FB15
INE848E07757 18FB15
INE848E07740 18FB15
INE848E07732 18FB15
INE848E07724 18FB15
18FB15
INE848E07716 NHPC LIMITED 8.54 BD 26NV22 FVRS1LAC LOA UPTO
INE848E07708 18FB15
INE848E07690 18FB15
INE848E07682 18FB15
INE704I14CL8 18FB15
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE
INE704I14CM6 LIMITED
BARCLAYS81D CP 05AUG19& LOANS (INDIA) PRIVATE
INVESTMENTS
INE704I14CO2 LIMITED
BARCLAYS270D CP 25FEB20& LOANS (INDIA) PRIVATE
INVESTMENTS
INE704I14CN4 LIMITED
BARCLAYS89D CP 04SEP19 & LOANS (INDIA) PRIVATE
INVESTMENTS
INE704I14CJ2 LIMITED 178D CP 29NOV19
INE704I14CK0 LIMITED 364D CP 24MAR20
INE704I14CI4 LIMITED
BARCLAYS179D CP 23SEP19& LOANS (INDIA) PRIVATE
INVESTMENTS
INE704I14CE3 LIMITED
BARCLAYS177D CP 06SEP19& LOANS (INDIA) PRIVATE
INVESTMENTS
INE704I14CH6 LIMITED 365D CP 29JAN20& LOANS (INDIA) PRIVATE
BARCLAYS INVESTMENTS
INE704I14CG8 LIMITED
BARCLAYS365D CP 26FEB20& LOANS (INDIA) PRIVATE
INVESTMENTS
INE704I14CA1 LIMITED
BARCLAYS179D CP 23AUG19
INVESTMENTS & LOANS (INDIA) PRIVATE
INE704I14BY3 LIMITED 365D CP 26NOV19
INE704I14BS5 LIMITED
BARCLAYS365D CP 24OCT19
INVESTMENTS & LOANS (INDIA) PRIVATE
INE704I14BQ9 LIMITED 364D CP 25JUL19
BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED 363D
INE704I14BX5 CP 17JUN19
INE704I14CD5 LIMITED 365D CP 01OCT19
INE660I01016 LIMITED 180D CP 24JUN19
WEALTHY MILLENNIUM INVESTMENT & TRADING PRIVATE
INE697I01026 LIMITED EQ LIMITED EQ CLASS B
BUI PRIVATE
INE697I01018 BUI PRIVATE LIMITED EQ CLASS A
INE698I01016 UNION BATTERIES PRIVATE LIMITED EQ
INE696I03016 ATS ESTATES PRIVATE LIMITED PREF 06082009
INE696I01010 ATS ESTATES PRIVATE LIMITED EQ
INE655I01024 BIRLA COTSYN (INDIA) LIMITED EQ NEW F.V RE.1/-
INE078I01011 ARCHIT ORGANOSYS LIMITED EQ
INE694I07087 PARANJAPE SCHEMES (CONSTRUCTION) LTD 10 OCD
PARANJAPE SCHEMES (CONSTRUCTION) LTD 10 OCD
PARANJAPE SCHEMES (CONSTRUCTION) LTD SR-C 14 NCD
PARANJAPE SCHEMES (CONSTRUCTION) LTD SR-D 14 NCD
PARANJAPE SCHEMES (CONSTRUCTION) LTD SR-B 14 NCD
PARANJAPE SCHEMES (CONSTRUCTION) LTD EQ
INE694I07012 PARANJAPE SCHEMES (CONSTRUCTION) LTD 14 NCD
M S KHURANA ENGINEERING LIMITED EQ
INE691I14IX9 L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 179D
INE691I14IU5 CP
L &22NOV19
T INFRASTRUCTURE FINANCE COMPANY LIMITED 54D
INE691I14IZ4 CP 26JUN19
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 181D
INE691I14IW1 CP
L &02DEC19
INE691I14IV3 CP
L &13AUG19
INE691I14IY7 CP 01AUG19
INE691I14IO8 CP
L &26NOV19
INE691I14IR1 CP 13JUN19
INE691I14IQ3 CP
L &13SEP19
CP 06SEP19
INE691I14IS9 L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 163D
INE691I14IT7 CP
L &30AUG19
INE691I14IF6 CP 24JUN19
INE691I14IJ8 CP
L &17JAN20
INE691I07EF9 CP
L &20FEB20
T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-A
INE691I08529 8.3403 NCD 27DC19 FVRS10LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
INE691I07DP0 SERIES B 9.1 NCD 31OT28
L & T INFRASTRUCTURE FINANCE FVRS10LAC
COMPANY LIMITED SR-M
INE691I08354 OPT-2 8.3876 NCD 30SP19 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-C
INE691I08453 8.9
L & BD 21AP25 FVRS10LAC
T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-K
INE691I07EC6 8.65 BD 08AG31 FVRS10LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-D
INE691I07EB8 OPT
L & T2INFRASTRUCTURE
7.8 NCD 16AG22 FVRS25LAC
FINANCE COMPANY LIMITED SR-D
INE691I07EE2 OPT 1 7.6706 NCD 20AG20
COMPANY LIMITED SR-F
INE691I07ED4 7.5 NCD 21SP20 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-E
INE691I07778 7.65
L & TNCD 30AG22 FVRS25LAC
INFRASTRUCTURE FINANCE COMPANY LIMITED SR-J
INE691I07EA0 OPT-3 9.5 NCD 19SP19 FVRS25LAC
INE691I08511 7.75
L & TNCD 21JL20 FVRS25LAC
INFRASTRUCTURE FINANCE COMPANY LIMITED SR-B
INE691I07DV8 7.8 BD 13JL29 FVRS10LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-S
INE691I07DY2 7.8 NCD 22OT21 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X
INE691I08487 7.9
L & NCD 20MR20 FVRS25LAC
T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-U
INE691I07DT2 8.05 BD 04JN27 FVRS10LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-Q
INE691I08479 8.26
L & TNCD 14DC20 FVRS25LAC
INFRASTRUCTURE FINANCE COMPANY LIMITED SR-P
INE691I07DW6 8.55 BD 05SP31 FVRS10LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-T
INE691I07DU0 7.95
L & TNCD 16NV26 FVRS25LAC
INFRASTRUCTURE FINANCE COMPANY LIMITED SR-R
INE691I08495 8.0973 NCD 27SP19 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-V
INE691I07DS4 8.05
L & TBD 29JN27 FVRS10LAC
INFRASTRUCTURE FINANCE COMPANY LIMITED SR-O
INE691I07DX4 8.3 NCD 02SP20 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-W
INE691I08503 7.95
L & TNCD 03MR22 FVRS25LAC
INFRASTRUCTURE FINANCE COMPANY LIMITED SR-Y
INE691I07DZ9 8.1933 NCD 25MY20 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-A
INE691I07DQ8 7.59
L & TNCD 18NV24 FVRS10LAC
INFRASTRUCTURE FINANCE COMPANY LIMITED SR-N
INE691I07DR6 OPT-1 8.3 NCD 27MR20 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-N
INE691I07DJ3 OPT-2 8.3 NCD 26JU20 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-G
INE691I07DI5 OPT 4 8.7472 NCD 23JL19
COMPANY LIMITED SR-G
INE691I07DD6 OPT 3 8.75 NCD 15JL19 FVRS25LAC
INE691I07DE4 OPT
8.7 NCD 14JU19 FVRS25LAC
FINANCE COMPANY LIMITED SR-E
INE691I08438 OPT 2 8.6969 NCD 25JU19
COMPANY LIMITED SR-
INE691I08446 AO RR NCD PERPETUAL FVRS10LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-H
INE691I07CM9 8.78
L & TBD 21JL26 FVRS10LAC
INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AJ
INE691I07CU2 OPT 2 8.75 NCD 06FB26
L & T INFRASTRUCTURE FINANCEFVRS25LAC
COMPANY LIMITED SR-A
INE691I08420 OPT 2 8.75 NCD 13AP21 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AL
INE691I07CS6 RR
L &BD PERPETUAL FVRS10LAC
T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-
INE691I07CN7 AN OPT 2 8.8 NCD 29MR21
L & T INFRASTRUCTURE FVRS25LAC
FINANCE COMPANY LIMITED SR-AK
INE691I07CK3 8.8 NCD 16MR23 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AI
INE691I07CC0 OPT
8.65 NCD 16DC20FINANCE
FVRS25LAC
COMPANY LIMITED SR-AE
INE691I07DB0 OPT 2 8.62 NCD 16OT20 FVRS25LAC
INE691I07CH9 OPT
8.7 NCD 06JU19 FVRS25LAC
FINANCE COMPANY LIMITED SR-
AG 8.6 NCD 11NV22 FVRS25LAC
INE691I07DO3 L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-M
INE691I07CX6 OPT-1 8.4 NCD 16AG19 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-B
INE691I08461 OPT 3 8.7 NCD 21AP21 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-L
INE691I07DK1 8.63
L & TBD 12AG31 FVRS10LAC
INFRASTRUCTURE FINANCE COMPANY LIMITED SR-G
INE691I07AT8 OPT 5 8.7227 NCD 07JN20
FINANCE COMPANY LIMITED SR-N
INE691I07AS0 OPT-2 8.81 NCD 27MY22 FVRS25LAC
INE691I07AL5 OPT-1 8.81 NCD 29MY20FINANCE
COMPANY LIMITED SR-J
INE691I07AJ9 OPT-3 8.84 NCD 19MY25 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-J
INE691I08362 OPT-1 8.84 NCD 19MY20FINANCE
COMPANY LIMITED SR-D
INE691I07BU4 8.9 BD 22AP25 FVRS10LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-Y
INE691I08396 OPT
8.82 NCD 04SP20 FINANCE
FVRS25LAC
COMPANY LIMITED SR-P
INE691I07AO9 8.87 BD 03JU25 FVRS10LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-L
INE691I07AN1 OPT-1 8.81 NCD 25MY20FINANCE
COMPANY LIMITED SR-K
INE691I07AM3 OPT-2 8.81 NCD 20MY22 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-K
INE691I08339 OPT-1 8.81 NCD 22MY20FINANCE
COMPANY LIMITED SR-U
INE691I08370 8.75 NCD 18FB25 FVRS10LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-G
INE691I07AR2 8.9
T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-M
INE691I07AQ4 OPT-2 8.85 NCD 26MY25 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-M
INE691I08347 OPT-1 8.81 NCD 26MY22 FVRS25LAC
INE691I08321 8.9
T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-S
INE691I07893 8.75 NCD 17JN25 FVRS10LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-T
INE691I08388 OPT-2 8.65 NCD 21JN20 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-I
INE691I07AC4 8.9 BD 15MY25 FVRS10LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-B
INE691I07AD2 8.7
L & NCD 20AP20 FVRS25LAC
T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-E
INE691I07BL3 8.7 NCD 27AP20 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-U
INE691I07AX0 OPT 6 8.87 NCD 17JL20 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-R
INE691I08404 8.84
L & TNCD 05JU25 FVRS25LAC
INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X
INE691I08412 RR BD PERPETUAL FVRS10LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-
INE691I07BS8 AB
L &8.9 BD 15SP25 FVRS10LAC
T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-W
INE691I07BR0 OPT 6 8.82 NCD 05AG22 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-W
INE691I07240 OPT 5 8.82 NCD 07AG20 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 9.7
INE691I07307 NCD
L & T18OT28 FVRS10LACFINANCE COMPANY LIMITED SR-2
INFRASTRUCTURE
INE691I07299 8.7 BD 24MR22 FVRS1000
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-1
INE691I07265 8.7 BD 24MR22 FVRS1000
INE691I07356 9
L&BDT 10JN22 FVRS1000 FINANCE COMPANY LIMITED SR-E
INFRASTRUCTURE
INE691I01011 9
L&NCD 11JN23 FVRS10LAC
T INFRASTRUCTURE FINANCE COMPANY LIMITED EQ
INE691I08271 L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-K
INE691I07232 9.73
L & TNCD 09FB24 FVRS10LAC
INFRASTRUCTURE FINANCE COMPANY LIMITED 8.3
INE691I08255 BD 22MR21 FVRS1000
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-I
INE691I07398 RR
L &PERPETUAL FVRS10LAC
T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-C
INE691I08289 8.35 NCD 29MY23
L & T INFRASTRUCTUREFVRS10LAC
FINANCE COMPANY LIMITED SR-L
INE691I07182 9.73 NCD 16FB24 FVRS10LAC
INE691I07174 7.5
L & BD 02DC20 FVRS1000
T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-2
INE691I07166 7.75 BD 02DC20 FVRS1000
INE691I07224 7.75
L & TBD 02DC20 FVRS1000
INFRASTRUCTURE FINANCE COMPANY LIMITED 8.2
BD 22MR21 FVRS1000
INE691I07190 L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-4
INE691I07273 7.5
L & BD 02DC20 FVRS1000
T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-2
INE691I08248 9 BD 10JN22 FVRS1000
INE691I07737 9.9
L & BD 29AP22 FVRS5LACFINANCE COMPANY LIMITED SR-I
T INFRASTRUCTURE
INE691I07802 9.1 NCD 13NV24 FVRS10LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-K
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-O
INE691I07679 9.73 NCD 04MR24 FVRS10LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-F
INE691I08263 9.3
L & NCD 04JL19 FVRS25LAC
T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-J
INE691I07653 9.73 NCD 31JN24 FVRS10LAC
INE691I07612 OPT-4 9.3 NCD 26JU19 FVRS25LAC
INE691I08297 OPT-3 9.25 NCD 18JU16 FVRS25LAC
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-M
INE691I07562 9.73 NCD 14MR24 FVRS10LAC
INE691I07810 OPT-1 9.25 NCD 13JU19 FINANCE
COMPANY LIMITED SR-L
INE083I01011 9.15 NCD 21OT19 FVRS25LAC
MULTI-FLEX LAMI-PRINT LIMITED EQ
INE082I01013 DLF INFO CITY DEVELOPERS (CHANDIGARH) LTD. EQ
INE080I01025 SHREE GLOBAL TRADEFIN LIMITED EQ NEW FV RE. 1/-
INE765H18019 ARCIL -TEX PRINT OVERSEAS LIMITED TRUST SR-1 SECURITY
INDOVAX 30JU06
PRIVATE LIMITED EQ
INE763H01010 DTC INDIA LIMITED EQ
INE762H01012 SOUTHERN WIND FARMS LIMITED EQ
INE761H01022 PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-
INE759H01018 NEW CONSOLIDATED CONSTRUCTION COMPANY LIMITED
INE723H01014 EQ
TVC SKY SHOP LIMITED EQ
INE758H01010 TNT INDIA PRIVATE LIMITED EQ
INE756H04026 APEX AUTO LIMITED 10% PREF 29JU32
INE756H04018 APEX AUTO LIMITED 10% PREF 24MR39
INE756H01014 APEX AUTO LIMITED EQ
INE755H01016 ENNORE COKE LIMITED EQ
INE754H01019 CB RICHARD ELLIS SOUTH ASIA PRIVATE LIMITED EQ
INE753H01011 ESSAR TELECOM INVESTMENTS LIMITED EQ
INE752H01013 CARE RATINGS LIMITED EQ
INE750H14325 SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
INE750H14317 49D CP 19JUL19 MOTHERSON INTERNATIONAL LIMITED
SAMVARDHANA
INE750H07113 89D CP 13AUG19MOTHERSON INTERNATIONAL LIMITED
SAMVARDHANA
INE750H07121 LOA 15MR20 FVRS10LAC
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED SR
INE750H01017 TRANCHE
SAMVARDHANA A LOA 16DC19
MOTHERSONFVRS10LAC
INTERNATIONAL LIMITED EQ
INE749H07081 ACB (INDIA) LIMITED SR VIII 11 NCD 18MR20 FVRS5LAC
INE749H01019 ACB (INDIA) LIMITED EQ
INE749H07073 ACB (INDIA) LIMITED SR VII 12.25 LOA 25JU19 FVRS500000
INE738H01012 BNA TECHNOLOGY CONSULTING LIMITED EQ
INE084H01011 VIVADA INLAND WATERWAYS LIMITED EQ
INE029I18026 ARCIL - SHAMKEN MULTIFAB LIMITED TRUST CLASS B SR-I
INE029I18018 SECURITY RECEIPTSMULTIFAB
ARCIL - SHAMKEN 29SP06 LIMITED TRUST CLASS A SR-I
INE025I01012 SECURITY
INDUS FILA LIMITED29SP06
RECEIPTS EQ
INE022I01019 ASIAN GRANITO INDIA LIMITED EQ
INE019I01015 MADURAI-TUTICORIN EXPRESSWAYS LTD. EQ
INE020I01013 TRICHY-THANJAVUR EXPRESSWAYS LTD. EQ
INE006I01046 ASTRAL POLY TECHNIK LIMITED EQ NEW FV RE. 1/-
INE946H07067 VIPUL LIMITED SR-1 LOA 23MY22 PPRS340000
INE946H07059 VIPUL LIMITED SR-1 LOA 23MY22 FVRS10LAC
INE946H07075 VIPUL LIMITED SR-1 LOA 23MY22 PPRS5LAC
INE946H01037 VIPUL LIMITED EQ NEW F.V. RE.1/-
INE018I01017 MINDTREE LIMITED EQ
INE016I04015 VS LIGNITE POWER PRIVATE LIMITED 14% PREF 10112016
INE016I01011 VS LIGNITE POWER PRIVATE LIMITED EQ CLASS B
INE016I01029 VS LIGNITE POWER PRIVATE LIMITED EQ CLASS A
INE017I01019 KAPASHI COMMERCIAL LIMITED EQ
INE754D01018 SOBHAGYA MERCANTILE LTD. EQ
INE004I01017 ABHISHEK CORPORATION LIMITED EQ
INE008I14OJ3 COX AND KINGS LIMITED 57D CP 24JUL19
INE008I14OC8 COX AND KINGS LIMITED 26D CP 22MAY19
INE008I14OH7 COX AND KINGS LIMITED 41D CP 13JUN19
INE008I14OE4 COX AND KINGS LIMITED 90D CP 01AUG19
INE008I14OG9 COX AND KINGS LIMITED 47D CP 19JUN19
INE008I14OF1 COX AND KINGS LIMITED 46D CP 18JUN19
INE008I14OD6 COX AND KINGS LIMITED 45D CP 17JUN19
INE008I14OI5 COX AND KINGS LIMITED 86D CP 14AUG19
INE008I14OL9 COX AND KINGS LIMITED 45D CP 29JUL19
INE008I14OK1 COX AND KINGS LIMITED 30D CP 28JUN19
INE008I14NV0 COX AND KINGS LIMITED 88D CP 14JUN19
INE008I14NW8 COX AND KINGS LIMITED 30D CP 18APR19
INE008I14NX6 COX AND KINGS LIMITED 91D CP 26JUN19
INE008I14NU2 COX AND KINGS LIMITED 90D CP 20JUN19
INE008I14NT4 COX AND KINGS LIMITED 60D CP 17MAY19
INE008I14OA2 COX AND KINGS LIMITED 89D CP 16JUL19
INE008I08138 COX AND KINGS LIMITED 9 NCD 04FB22 FVRS10LAC
INE008I07338 COX AND KINGS LIMITED 10 NCD 15NV21 FVRS10LAC
INE008I13013 COX AND KINGS LIMITED WARRANTS 05JL16
INE008I01026 COX AND KINGS LIMITED EQ NEW RS. 5/-
INE012I14KW6 JM FINANCIAL SERVICES LIMITED 91D CP 06SEP19
INE012I14KT2 JM FINANCIAL SERVICES LIMITED 90D CP 25JUL19
INE012I14KV8 JM FINANCIAL SERVICES LIMITED 88D CP 30AUG19
INE012I14KY2 JM FINANCIAL SERVICES LIMITED 91D CP 16SEP19
INE012I14KU0 JM FINANCIAL SERVICES LIMITED 91D CP 19AUG19
INE012I14KX4 JM FINANCIAL SERVICES LIMITED 91D CP 13SEP19
INE012I14KS4 JM FINANCIAL SERVICES LIMITED 89D CP 16JUL19
INE012I14KP0 JM FINANCIAL SERVICES LIMITED 91D CP 14JUN19
INE012I14KR6 JM FINANCIAL SERVICES LIMITED 91D CP 19JUN19
INE012I14KQ8 JM FINANCIAL SERVICES LIMITED 91D CP 17JUN19
INE012I03032 JM FINANCIAL SERVICES LIMITED 6% PREF 15MY28
INE012I14KL9 JM FINANCIAL SERVICES LIMITED 91D CP 04JUN19
INE012I01010 JM FINANCIAL SERVICES LIMITED EQ
INE488H01014 MSPL LIMITED EQ
INE330H07015 RELIANCE COMMUNICATIONS LIMITED 11.2 NCD 02MR19
RELIANCELOA UPTO 07SP09 LIMITED EQ
COMMUNICATIONS
INE330H07064 RELIANCE COMMUNICATIONS LIMITED 11.25 NCD 07FB19
RELIANCELOA UPTO 31JN13 LIMITED WARRANTS
COMMUNICATIONS
INE474I01012 31MR15
TULSI EXTRUSIONS LIMITED EQ
INE475I07024 WEST GUJARAT EXPRESSWAY LIMITED SR-B 11.05 LOA
INE475I07016 15SP23 FVRS 97500
WEST GUJARAT EXPRESSWAY LIMITED SR-A 10.2 LOA
INE475I07032 31JN23 FVRS80500
WEST GUJARAT EXPRESSWAY LIMITED SR-C 8 LOA 15SP23
INE475I03015 FVRS97500
WEST GUJARAT EXPRESSWAY LIMITED 2 % PREF 22SP25
INE475I01019 WEST GUJARAT EXPRESSWAY LIMITED EQ
INE475I08014 WEST GUJARAT EXPRESSWAY LIMITED RR NCD 30JU20
AMD INDUSTRIES LIMITED EQ
INE007I01010 AMRUT RUNWAL MULTI HOUSING PRIVATE LIMITED EQ
INE003I03015 PLANETCAST MEDIA SERVICES LIMITED 0.01% PREF
INE003I01019 14NV28
PLANETCAST MEDIA SERVICES LIMITED EQ
INE002I01011 VISHWAMITRA FINANCIAL SERVICES LIMITED EQ
INE999H07017 LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD
INE999H03024 SERIES 1-10438 LOA
LOKHANDWALA 16MR20
KATARIA FVRS1LAC PRIVATE LTD 12%
CONSTRUCTION
INE999H01010 PREF 19OT26 KATARIA CONSTRUCTION PRIVATE LTD EQ-
LOKHANDWALA
INE999H03016 CLASS A
LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD 12%
INE998H01012 PREF 19/10/2009
ORIENTAL TRIMEX LIMITED EQ
INE858I01016 SURYA FOOD & AGRO LIMITED EQ
INE473I01014 TELEDATA MARINE SOLUTIONS LTD EQ
INE016F01017 RICON COMMERCE LIMITED EQ
INE079I01019 EASTERN CONDIMENTS PRIVATE LIMITED EQ
INE550E01018 MICRO FORGE (INDIA) LIMITED EQ
INE620D01011 THE INDUSTRIAL & PRUDENTIAL INVESTMENT CO. LTD EQ
IN9942H01018 MANEESH PHARMACEUTICALS LIMITED EQ NEW PP RE. 1/-
INE942H01010 MANEESH PHARMACEUTICALS LIMITED EQ
INE055I14DC2 MAGMA HOUSING FINANCE LIMITED 60D CP 19JUL19
INE055I14DD0 MAGMA HOUSING FINANCE LIMITED 24D CP 27JUN19
INE055I14DA6 MAGMA HOUSING FINANCE LIMITED 60D CP 25JUN19
INE055I14CX0 MAGMA HOUSING FINANCE LIMITED 88D CP 21JUN19
INE055I07081 MAGMA HOUSING FINANCE LIMITED SERIES H 10.8760
INE055I14CZ5 NCD
MAGMA29SP20 FVRS10LAC
HOUSING FINANCE LIMITED 91D CP 28JUN19
INE055I07073 MAGMA HOUSING FINANCE LIMITED SR-G 11.06 NCD
INE055I14BY0 26FB21
MAGMAFVRS875000
HOUSING FINANCE LIMITED 43D CP 20MAR18
INE055I07065 MAGMA HOUSING FINANCE LIMITED SR-F 10 NCD 31MR23
MAGMA HOUSING FINANCE LIMITED SR-E 10.1 NCD
INE055I07040 31MR22
MAGMA FVRS10LAC
HOUSING FINANCE LIMITED SR-D 10 NCD
INE055I01019 31MR20
MAGMA FVRS10LAC
HOUSING FINANCE LIMITED EQ
INE075I01017 HEALTHCARE GLOBAL ENTERPRISES LTD EQ
INE560H18014 ARCIL-SBPS-001-XI- TRUST SR-1 SECURITY RECEIPTS
INE559H18016 31MR06
ARCIL- SBPS-001-X- TRUST SR-1 SECURITY RECEIPTS
INE558H18026 31MR06
ARCIL-SBPS-001-IX- TRUST SC A SR I SECURITY RECEIPT
INE558H18034 19JU09
ARCIL-SBPS-001-IX- TRUST SC B SR ISECURITY RECEIPT
INE557H18036 19JU09
ARCIL-SBPS-001-VIII TRUST CLASS B SECURITY RECEIPTS
INE557H18028 14DC07
ARCIL-SBPS-001-VIII TRUST CLASS A SECURITY RECEIPTS
INE556H18020 14DC07
ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS
INE556H18012 01NV07
ARCIL-SBPS-001-VII TRUST SR-1 SECURITY RECEIPTS
INE561H07189 31MR06
PARSVNATH DEVELOPERS LIMITED SR-XVI ISSUE I 19 NCD
INE561H07163 07OT20 FVRS94358.61
PARSVNATH DEVELOPERS LIMITED SR-XIV 13 NCD 15AP19
INE561H01026 FVRS125000
PARSVNATH DEVELOPERS LIMITED EQ NEW
INE555H01010 DEVBHOOMI AWAS LIMITED EQ
INE554H01021 VAGHANI TECHNO-BUILD LIMITED EQ. NEW RS. 10
INE553H01015 BAJAJ GLOBAL LIMITED EQ
INE552H01017 TASHI INDIA LIMITED EQ
INE550H13016 SUPREME INFRASTRUCTURE INDIA LTD WARRANTS 19JU15
INE550H01011 SUPREME INFRASTRUCTURE INDIA LTD EQ
INE548H01015 RAAJ MEDISAFE INDIA LIMITED EQ
INE547H01017 DYNAMIC TRANSMISSION LIMITED EQ
INE546H01019 GLYPH INTERNATIONAL LIMITED EQ
INE918I01018 BAJAJ FINSERV LIMITED EQ
INE476I01017 MUMBAI INTERNATIONAL AIRPORT PVT LTD EQ
INE387I01016 MAGNUM VENTURES LTD EQ
INE737H01014 FIEM INDUSTRIES LIMITED EQ
INE736H01024 G. S. AUTO INTERNATIONAL LIMITED EQ NEW RS.5/-
INE735H01018 PARKSONS PACKAGING LIMITED EQ
INE255H01017 MADHU COMMERCIALS LIMITED EQ
INE256H01015 DYNEMIC PRODUCTS LIMITED EQ
INE257H01013 BVG INDIA LIMITED EQ
INE229H01012 NITIN SPINNERS LIMTED EQ
INE251H01024 GVK POWER & INFRASTRUCTURE LIMITED EQ. NEW RS.1/-
INE249H01010 NEXXOFT INFOTEL LIMITED EQ
INE248H01012 ROHIT FERRO-TECH LIMITED EQ
INE247H01014 UNITECH POWER TRANSMISSION LIMITED EQ
INE195F01019 SELLWIN TRADERS LIMITED EQ
INE303D01022 NIVYAH INFRASTRUCTURE & TELECOM SERVICES LTD. EQ
INE964G01016 NEW
KHATORFV RS. 100/-
FIBRE AND FABRICS LIMITED EQ
INE245H01018 MARG TECHNO PROJECTS LIMITED EQ
INE244H18015 ARCIL- CONSOLIDATED FIBRES AND CHEMICALS LTD SR-1
INE243H18017 SECURITY RECEIPTS
ARCIL PEDDER 29SP05
& PEDDER TILES LTD SR-1 SECURITY
INE242H18035 RECEIPTS 28SP05
ARCIL-KESRI VANASPATI PRODUCTS LTD CLASS B SECURITY
ARCIL-KESRI VANASPATI PRODUCTS LTD CLASS A SECURITY
ARCIL- ASHIMA LIMITED TRUST SR-1 SECURITY RECEIPTS
INE906B07HE2 28SP05
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES II 7.92
BD 06JU29 FVRS10LAC
INE906B07GJ3 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX
INE906B07HD4 5.75 BD 31MR24
NATIONAL FVRS10000
HIGHWAYS AUTHORITY OF INDIA SERIES I 8.36
INE906B07GR6 BD 20MY29 FVRS10LAC
NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XX 5.75
INE906B07GP0 NCD 30AP24
NATIONAL FVRS10000
HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27
INE906B07GQ8 BD 28MR29 FVRS10LAC
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VII
INE906B07GI5 8.179 BD 29MR49
NATIONAL HIGHWAYSFVRS10LAC
AUTHORITY OF INDIA SR TR - XIX
INE906B07GF1 5.75 BD 29FB24 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR XIX 5.75
INE906B07GD6 BD 30NV23HIGHWAYS
NATIONAL FVRS10000AUTHORITY OF INDIA TR XIX 5.75 BD
INE906B07GG9 30SP23 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR XIX 5.75
INE906B07GO3 BD 31DC23HIGHWAYS
NATIONAL FVRS10000AUTHORITY OF INDIA SERIES V 8.49
INE906B07GN5 BD 05FB29HIGHWAYS
NATIONAL FVRS10LACAUTHORITY OF INDIA SERIES IV 8.37
INE906B07GC8 BD 21JN29 HIGHWAYS
NATIONAL FVRS10LACAUTHORITY OF INDIA SR TR-XIX 5.75
INE906B07FS6 BD 31AG23 FVRS10000AUTHORITY OF INDIA TR-XVIII 5.25
NATIONAL HIGHWAYS
INE906B07GK1 BD 31MR21HIGHWAYS
NATIONAL FVRS10000AUTHORITY OF INDIA SR-1 BR BD
INE906B07GE4 28JU48 FVRS10LAC
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX
INE906B07FZ1 5.75 BD 31OT23
NATIONAL FVRS10000
HIGHWAYS AUTHORITY OF INDIA TR-XIX 5.75 BD
INE906B07FY4 31MY23 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR- XIX 5.75
INE906B07GM7 BD 30AP23HIGHWAYS
NATIONAL FVRS10000AUTHORITY OF INDIA SERIES III RR
INE906B07GL9 BD 21DC48HIGHWAYS
NATIONAL FVRS10LACAUTHORITY OF INDIA SR-II 8.4535
INE906B07GA2 BD 02AG48HIGHWAYS
NATIONAL FVRS10LACAUTHORITY OF INDIA SR-XIX 5.75 BD
INE906B07GH7 30JU23 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX
INE906B07GB0 5.75 BD 31JN24
NATIONAL FVRS10000
HIGHWAYS AUTHORITY OF INDIA SR TR-XIX 5.75
INE906B07FQ0 BD 31JL23 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR XVIII 5.25
INE906B07FM9 BD 31JN21 HIGHWAYS
NATIONAL FVRS10000AUTHORITY OF INDIA SR XVIII 5.25
INE906B08021 BD 30SP20 FVRS10000AUTHORITY OF INDIA TR-VI 7.64 BD
NATIONAL HIGHWAYS
INE906B07FO5 22NV32
NATIONAL FVRS10LAC
HIGHWAYS AUTHORITY OF INDIA SR XVIII 5.25
INE906B07FX6 BD 30NV20 FVRS10000AUTHORITY OF INDIA TR-V 7.11 BD
NATIONAL HIGHWAYS
INE906B07FK3 05NV22
NATIONAL FVRS10LAC
HIGHWAYS AUTHORITY OF INDIA SR XVIII 5.25
INE906B07FL1 BD
NATIONAL FVRS10000
31JL20 HIGHWAYS AUTHORITY OF INDIA SR XVIII 5.25
INE906B07FJ5 BD 31AG20 FVRS10000AUTHORITY OF INDIA SR XVIII 5.25
NATIONAL HIGHWAYS
INE906B07FV0 BD 30JU20 HIGHWAYS
NATIONAL FVRS10000AUTHORITY OF INDIA TR-III 7.14 BD
INE906B07FP2 12JL47 FVRS10LAC
INE906B07FN7 BD 31DC20 FVRS10000AUTHORITY OF INDIA SR XVIII 5.25
NATIONAL HIGHWAYS
INE906B07FR8 BD 31OT20HIGHWAYS
NATIONAL FVRS10000AUTHORITY OF INDIA TR-XVIII 5.25
INE906B07FH9 BD 28FB21HIGHWAYS
NATIONAL FVRS10000AUTHORITY OF INDIA SR XVIII 5.25
INE906B07FU2 BD 30AP20HIGHWAYS
NATIONAL FVRS10000AUTHORITY OF INDIA TR-II 7.24 BD
INE906B07EV3 16JU47 FVRS10LAC
NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XVII 6 BD
INE906B07FC0 31OT19
NATIONALFVRS10000
HIGHWAYS AUTHORITY OF INDIA TR-XVII 6 BD
INE906B07EX9 30SP19 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XVII 5.25
INE906B07EU5 BD 31DC19HIGHWAYS
NATIONAL FVRS10000AUTHORITY OF INDIA TR-XVII 6 BD
INE906B07FE6 31AG19 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD
INE906B07FG1 23DC21
NATIONALFVRS10LAC
HIGHWAYS AUTHORITY OF INDIA SR V 7.6 BD
INE906B07FF3 18MR22 FVRS10LAC
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.22 BD
INE906B07EY7 24JN47
NATIONALFVRS10LAC
HIGHWAYS AUTHORITY OF INDIA TR-XVII 5.25
INE906B07FD8 BD 31JN20 FVRS10000AUTHORITY OF INDIA SR 1I 7.68 BD
NATIONAL HIGHWAYS
30AG41 FVRS10LAC
INE906B07EZ4 NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XVII 5.25
INE906B07EW1 BD 28FB20HIGHWAYS
NATIONAL FVRS10000AUTHORITY OF INDIA TR-XVII 6 BD
INE906B07FA4 30NV19
NATIONAL FVRS10000
HIGHWAYS AUTHORITY OF INDIA TR-XVII 5.25
INE906B07FT4 BD 31MR20 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR-I 7.27 BD
INE906B07FI7 06JU22 FVRS10LAC
INE906B07FB2 BD 31MY20HIGHWAYS
NATIONAL FVRS10000AUTHORITY OF INDIA SR 1 8.03 BD
INE906B07ET7 03AG41
NATIONAL FVRS10LAC
HIGHWAYS AUTHORITY OF INDIA TR-XVII 6 BD
INE906B07ES9 31JL19 FVRS10000
NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-XVII 6 BD
INE906B07EL4 30JU19
NATIONALFVRS10000
HIGHWAYS AUTHORITY OF INDIA SR IIIB 7.39 BD
INE906B07EK6 18FB31 FVRS10LAC
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIIA 7.02 BD
INE906B07FW8 18FB26
NATIONALFVRS10LAC
HIGHWAYS AUTHORITY OF INDIA TR-IV 7.38 BD
INE906B07EP5 24AG32 FVRS10LAC
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.69 BD
INE906B07EO8 09MR31
NATIONAL FVRS1000
HIGHWAYS AUTHORITY OF INDIA SR IIA 7.39 BD
INE906B07EN0 09MR31 FVRS1000
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IB 7.29 BD
INE906B07EM2 09MR26
NATIONAL FVRS1000
HIGHWAYS AUTHORITY OF INDIA SR IA 7.04 BD
INE906B07EJ8 09MR26 FVRS1000
INE906B07EI0 11JN31
NATIONALFVRS1000
INE906B07EH2 11JN31 FVRS1000
INE906B07EG4 11JN26
NATIONALFVRS1000
HIGHWAYS AUTHORITY OF INDIA SR IA 7.14 BD
INE906B07EF6 11JN26 FVRS1000
INE906B07EE9 18SP30
NATIONALFVRS10LAC
INE906B07CB9 18SP25 FVRS10LAC
NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.3 BD 25JN27
INE906B07CA1 FVRS1000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.2 BD 25JN22
INE906B07DD3 FVRS1000
INE906B07DC5 05FB24
NATIONALFVRS1000
HIGHWAYS AUTHORITY OF INDIA SR 1A 8.27 BD
INE906B07DF8 05FB24 FVRS1000
INE906B07DE1 05FB29
NATIONALFVRS1000
INE906B07DB7 05FB29 FVRS1000
NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.48 BD
INE906B07DA9 22NV28
NATIONAL FVRS10LAC
HIGHWAYS AUTHORITY OF INDIA 8.35 BD
INE327H01014 22NV23 FVRS10LAC
SOLUTIONS INTEGRATED MKTG. SERVICES P.LTD. EQ
INE407I07050 RELIANCE ASSET RECONSTRUCTION COMPANY LIMITED
INE407I07035 SERIES RARC/A05
RELIANCE BR NCD 05JL21 FVRS1LAC
ASSET RECONSTRUCTION COMPANY LIMITED SR
INE407I07019 RARC/A03 BR NCD 12JN22 FVRS1LACCOMPANY LIMITED SR
RELIANCE ASSET RECONSTRUCTION
INE407I07027 RARC/A01 BR NCD
RELIANCE ASSET 14DC20 FVRS1LACCOMPANY LIMITED
RECONSTRUCTION
INE407I07043 SERIES RARC/A02
RELIANCE BR NCD 20DC21 FVRS1LAC
ASSET RECONSTRUCTION COMPANY LIMITED SR
IN9407I01010 RARC/A04 BR NCD 30MR21 FVRS1LAC
RELIANCE ASSET RECONSTRUCTION COMPANY LTD EQ
INE407I01012 NEW PP REASSET
RELIANCE 0.50/-RECONSTRUCTION COMPANY LTD EQ
INE661G01018 VISHAL MALLEABLES LIMITED EQ
INE877I01016 ARCHIDPLY INDUSTRIES LIMITED EQ
INE970I01019 SVEC CONSTRUCTIONS LIMITED EQ
INE968I15013 RB LOAN TRUST SERIES VI 2007 - ABL SR-A PTC 27DC07
INE963I01014 PRINCE FOUNDATIONS LIMITED EQ.
INE728H18017 ARCIL-SBPS- 004- V TRUST SR-1 SECURITY RECEIPTS 27JU06
INE854I07046 AMARAVATI GREENLANDS PRIVATE LIMITED 11.25 NCD
INE854I07038 29MY09
AMARAVATIFVRS10LAC
GREENLANDS PRIVATE LIMITED 11.5 NCD
11AP09 FVRS10LAC
INE854I07020 AMARAVATI GREENLANDS PVT LIMITED 15.5 NCD 17NV08
AMARAVATI GREENLANDS PVT LIMITED 15.5 NCD 16SP08
INE020B14623 FVRS10LAC
REC LIMITED 274D CP 07FEB20
INE020B08BR5 REC LIMITED SR 177 8.50 BD 20DC21 FVRS10LAC
INE020B07LK1 REC LIMITED SERIES XIII 5.75 BD 31AG24 FVRS10000
INE020B07LM7 REC LIMITED SERIES XIII 5.75 BD 31OT24 FVRS10000
INE020B07LL9 REC LIMITED SERIES XIII 5.75 BD 30SP24 FVRS10000
INE020B07LR6 REC LIMITED SERIES XIII 5.75 BD 31MR25 FVRS10000
INE020B07LQ8 REC LIMITED SERIES XIII 5.75 BD 28FB25 FVRS10000
INE020B07LO3 REC LIMITED SERIES XIII 5.75 BD 31DC24 FVRS10000
INE020B07LN5 REC LIMITED SERIES XIII 5.75 BD 30NV24 FVRS10000
INE020B07LP0 REC LIMITED SERIES XIII 5.75 BD 31JA25 FVRS10000
INE020B07LJ3 REC LIMITED SERIES XIII 5.75 BD 31JL24 FVRS10000
INE020B07LH7 REC LIMITED SERIES XIII 5.75 BD 31MY24 FVRS10000
INE020B07LI5 REC LIMITED SERIES XIII 5.75 BD 30JU24 FVRS10000
INE020B07LG9 REC LIMITED SERIES XIII 5.75 BD 30AP24 FVRS10000
INE020B08BS3 REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC
INE020B08BN4 REC LIMITED SERIES 174 8.15 BD 18JN21 FVRS10LAC
INE020B08BP9 REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC
INE020B08BO2 REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
INE020B08BL8 REC LIMITED SR GOI-VII 8.60 BD 08MR29 FVRS10LAC
INE020B08BM6 REC LIMITED SERIES 173 8.35 BD 13MR22 FVRS10LC
INE020B08BQ7 REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC
INE020B07LF1 REC LIMITED 5.75 SR XII BD 31MR24 FVRS10000
INE020B07LA2 REC LIMITED SERIES XII 5.75 BD 31OT23 FVRS10000
INE020B07LC8 REC LIMITED 5.75 BD 31DC23 FVRS10000
INE020B14581 REC LIMITED 227D CP 27SEP19
INE020B07KZ1 REC LIMITED SR-XII 5.75 BD 30SP23 FVRS10000
INE020B07KW8 REC LIMITED SR-XII 5.75 BD 30JU23 FVRS10000
INE020B07KY4 REC LIMITED 5.75 BD 31AG23 FVRS10000
INE020B07KX6 REC LIMITED SR-XII 5.75 BD 31JL23 FVRS10000
INE020B07KV0 REC LIMITED SR-XII 5.75 BD 31MY23 FVRS10000
INE020B07LD6 REC LIMITED 5.75 BD 31JN24 FVRS10000
INE020B07KU2 REC LIMITED SR-XII 5.75 BD 30AP23 FVRS10000
INE020B07LB0 REC LIMITED 5.75 BD 30NV23 FVRS10000
INE020B08BJ2 REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC
INE020B14607 REC LIMITED 365D CP 04MAR20
INE020B07LE4 REC LIMITED 5.75 BD 28FB24 FVRS10000
INE020B14599 REC LIMITED 318D CP 30DEC19
INE020B07KS6 REC LIMITED SR-XI 5.25 BD 28FB21 FVRS10000
INE020B07KT4 REC LIMITED SR-XI 5.25 BD 31MR21 FVRS10000
INE020B07KR8 REC LIMITED SR-XI 5.25 BD 31JN21 FVRS10000
INE020B07KQ0 REC LIMITED SR-XI 5.25 BD 31DC20 FVRS10000
INE020B07KP2 REC LIMITED SR-XI 5.25 BD 30NV20 FVRS10000
INE020B01018 REC LIMITED EQ
INE834I14036 KHADIM INDIA LIMITED 90D CP 23JUL19
INE834I01025 KHADIM INDIA LIMITED EQ NEW FV RS. 10/-
INE833I01019 WIND WORLD WIND FARMS (TEMDARAI) PRIVATE LTD EQ
INE832I01011 WIND WORLD WIND FARMS (NETTUR) PRIVATE LTD. EQ
INE831I01013 WIND WORLD WIND FARMS (PRITHVI) PVT LTD EQ
INE830I01015 SATHYA KAMAL AGROS LIMITED EQ
INE829I14119 NEEL METAL PRODUCTS LIMITED 88D CP 05JAN18
INE829I01017 NEEL METAL PRODUCTS LIMITED EQ
INE827I01011 VAHANVATI CONSULTANTS PVT LTD EQ
INE821I01014 IRB INFRASTRUCTURE DEVELOPERS LTD EQ
INE219I01011 PVP MALAXMI ENERGY VENTURES PVT LTD EQ
INE439E14116 SKIPPER LIMITED 88D CP 08JUN18
INE439E14090 SKIPPER LIMITED 90D CP 29MAY18
INE439E01022 SKIPPER LIMITED EQ NEW F.V. RE.1/-
INE217I01015 RELQ SOFTWARE PRIVATE LIMITED EQ
INE356I01029 AHMEDABAD STOCK EXCHANGE LIMITED EQ NEW RS. 10/-
INE466I01018 RAXA SECURITY SERVICES LIMITED EQ
INE464I01013 PETRONET MHB LIMITED EQ
INE465I01010 EXCEL OILS AND CHEMICALS LIMITED EQ
INE447I18012 ARCIL- INDO DEUTSCHE METALLO CHEMIQUE TRUS SR- 1
INE445I18016 SECURITY RECEIPTS
ARCIL- PAREKH 29DC06LIMITED TRUST SR- 1 SECURITY
PLATINUM
INE443I18011 RECEIPTS 29DC06 MINOR OILS LIMITED TRUST SR- 1
ARCIL- HANUMAN
INE442I18013 SECURITY RECEIPTS CONDUCTORS&CABLES
ARCIL-EQUIPMENT 29DC06 LTD TRUS SR-1
INE440I18017 SECURITY RECEIPTS 29DC06
ARCIL- BELLARY STEELS & ALLOYS LIMITED II TR SR-1
ARCIL- CPS-RECEIPTS 29DC06
012- II TRUST SR-1 SECURITY RECEIPTS 29DC06
INE438I18011 ARCIL- CPS- 012- I TRUST SR-1 SECURITY RECEIPTS 29DC06
INE208H01016 MEENAKSHI (INDIA) LIMITED EQ
INE207H13013 GUJARAT NATURAL RESOURCES LIMITED WARRANTS
INE207H01018 24DC19
GUJARAT NATURAL RESOURCES LIMITED EQ
INE637H01024 SHIVAM AUTOTECH LIMITED EQ NEW FV RS. 2/-
INE580H01026 KMF BUILDERS & DEVELOPERS LIMITED EQ NEW FV RS.5/-
INE636H01018 INFOSYS BPM LIMITED EQ
INE635H01010 REXAM PHARMA PACKAGING INDIA PRIVATE LIMITED EQ
INE634H01013 INDIA CAPITAL MARKETS PRIVATE LIMITED EQ
INE633H01015 INNOVASSYNTH TECHNOLOGIES (I) LTD EQ
INE632H01017 KVK BIO-ENERGY PRIVATE LIMITED EQ
INE098H01011 REGALIAA REALTY LIMITED EQ
INE097H01013 IL & FS WIND FARMS LIMITED EQ
INE096H01023 BLAZON MARBLES LIMITED EQ NEW FV RS.2/-
INE095H07014 KARNATAKA WATER AND SANITATION POOLED FUND
INE094H01028 TRUST
SPECTRUM5.95 POWER
BD 30JU20 FVRS250000LOAUPTO25MR07
GENERATION LIMITED EQ NEW RS. 10/-
INE094H04014 SPECTRUM POWER GENERATION LIMITED 0.05% PREF
IN9094H01018 11112022
SPECTRUM POWER GENERATION LIMITED PP RS.1.71/-
INE093H01012 RING PLUS AQUA LIMITED EQ
INE092H01014 SHIVAGRICO IMPLEMENTS LIMITED EQ
INE091H07021 GINI AND JONY LIMITED TRANCHE A AND B 21 NCD
INE091H01016 14AP17
GINI ANDFVRS1LAC
JONY LIMITED EQ
INE090H01018 DSP MERRILL LYNCH CAPITAL LTD EQ
INE134H01014 SBI CAPITAL MARKETS LIMITED EQ
INE698E01023 MARMAGOA STEEL LIMITED EQ
INE063H01031 WELL PACK PAPERS & CONTAINERS LTD EQ NEW F.V. RE.1/-
INE103H01019 CORDYS SOFTWARE INDIA PRIVATE LIMITED EQ
INE101H01013 SHREE HANUMAN SUGAR & INDUSTRIES LIMITED EQ
INE803E01011 NONSTOP PLANTATION LIMITED EQ
INE620I01010 NORFOLK TECHNOLOGY SERVICES LIMITED EQ
INE640I01018 TANAAYA GEMS & JEWELLERY EXPORTS LIMITED EQ
INE639I01010 RAMPRASTHA BUILDTECH PRIVATE LTD EQ
INE634I01029 KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-
INE548D01014 VELAN HOTELS LIMITED EQ
INE695F09433 ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VI
INE695F09417 9.15
ANDHRALOA PRADESH
20MR23 FVRS10LAC
STATE FINANCIAL CORPORATION RR
INE695F09409 LOA 29DC19 FVRS6LAC
ANDHRA PRADESH STATE FINANCIAL CORPORATION 9 LOA
INE695F09086 03JN19 FVRS4LAC
ANDHRA PRADESH STATE FINANCIAL CORPORATION SLR-48
INE695F09441 11.5
ANDHRABD 02JN10 FV RS
PRADESH 100FINANCIAL CORPORATION SR-VII
STATE
INE695F09425 9.75
ANDHRALOA PRADESH
24MR24 FVRS10LAC
STATE FINANCIAL CORPORATION 9.48
INE695F09458 LOA 28MR22
ANDHRA PRADESHFVRS10LAC
STATE FINANCIAL CORPORATION SR-VIII
INE635I01018 9.85 LOA 28MR24 FVRS10LAC
PARSHWANATH CORPORATION LIMITED EQ
INE273E01017 MANABARRIE TEA COMPANY LIMITED EQ
INE629I01011 SHAKUMBARI SUGAR AND ALLIED INDUSTRIES LTD EQ
INE619I01012 A2Z INFRA ENGINEERING LIMITED EQ
INE618I01014 ICAN INVESTMENTS ADVISORS PVT LTD. EQ
INE898E01011 SAVANT INFOCOMM LIMITED EQ
INE216I01017 NEO INFRACON LIMITED EQ
INE215I01019 MAAN ALUMINIUM LIMITED EQ
INE212I01016 S.P. APPARELS LIMITED EQ
INE213I01022 APITCO LIMITED EQ NEW FV RS. 10/-
INE214I01012 IST STEEL & POWER LTD. EQ
INE214I03018 IST STEEL & POWER LTD. 8% PREF 30OT16
INE106I01010 ANKIT METAL & POWER LIMITED EQ
INE211I04012 AAMBY VALLEY LIMITED 0.05% PREF 30MR22
INE211I08013 AAMBY VALLEY LIMITED 9 OCD 31MR17 FVRS1CR
INE211I01018 AAMBY VALLEY LIMITED EQ
INE211I04020 AAMBY VALLEY LIMITED 0.05% PREF 26MR24
INE207I01016 AVON CORPORATION LIMITED EQ
INE699H01016 ADANI WILMAR LIMITED EQ
INE698H01018 BROADCAST INITIATIVES LIMITED EQ
INE697H07025 BLUE BIRD (INDIA) LIMITED 11 NCD 01JL09 FVRS1000
INE697H01010 BLUE BIRD (INDIA) LIMITED EQ
INE689H15025 BHARAT CORP LOAN SECURIT TRUST 2006 SR 1-UBL SR-A2
INE695H01014 PTC 20JU06
KARTIKAY COAL WASHERIES PRIVATE LIMITED EQ
INE066H01018 HDFC VENTURES TRUSTEE COMPANY LIMITED EQ
INE065H01010 THE KADRI MILLS (CBE) LIMITED EQ
INE040H01021 SUZLON ENERGY LIMITED EQ. NEW RS. 2/-
INE762D01011 VISHVPRABHA TRADING LIMITED EQ
INE202H01019 KERNEX MICROSYSTEMS (INDIA) LIMITED EQ
INE201H01011 PIONEER ONLINE PRIVATE LIMITED EQ
INE200H01013 AMAR INVESTMENTS LIMITED EQ
INE199H01017 SHIBIR INDIA LIMITED EQ
INE198H01019 AAREY DRUGS & PHARMACEUTICALS LTD EQ
INE192H01012 GRM OVERSEAS LIMITED EQ
INE690I01013 RAMPRASTHA PROMOTERS AND DEVELOPERS PVT LTD EQ
INE208I01014 DEUTSCHE INVESTOR SERVICES PVT LTD EQ
INE206I01026 DIAMANT INFRASTRUCTURE LIMITED EQ NEW F.V. RS.2/-
INE204I01013 EXDON TRADING COMPANY LIMITED EQ
INE205I01010 ANVIL FINTRADE PRIVATE LIMITED EQ
INE082H18019 ARCIL-CPS-001-III TRUST SECURITY RECEIPTS SERIES-1
INE081H18037 18MR05
ARCIL-SBPS-001-VI TRUST CLASS B SECURITY RECEIPTS
INE081H18029 14DC07
ARCIL-SBPS-001-VI TRUST CLASS A SECURITY RECEIPTS
INE080H18047 14DC07
ARCIL-SBPS-001-V TRUST SCHEME A CLASS B SECURITY
INE080H18039 RECEIPT 26DC07 TRUST SCHEME A CLASS A SECURITY
ARCIL-SBPS-001-V
INE080H18021 RECEIPT 26DC07 TRUST SCHEME B SECUTIRY RECEIPT
ARCIL-SBPS-001-V
INE079H18049 17DC07
ARCIL-SBPS-001-IV TRUST SCHEME B SECURITY RECEIPT
INE079H18031 17DC07
ARCIL-SBPS-001-IV TRUST CLASS B SCHEME A SECURITY
INE079H18023 RECEIPT 26DC07 TRUST CLASS A SCHEME A SECURITY
ARCIL-SBPS-001-IV
INE078H18041 RECEIPT 26DC07 TRUST SCHEME B SECURITY RECEIPTS
ARCIL- SBPS-001-III
INE078H18033 17DC07
ARCIL- SBPS-001-III TRUST CLASS B SCHEME A SECURITY
INE078H18025 RECEIPTS 19DC07 TRUST CLASS A SCHEME A SECURITY
ARCIL- SBPS-001-III
INE326F01010 RECEIPTS 19DC07
SCORE INFORMATION TECHNOLOGIES LTD EQ
INE077H01015 PITHAMPUR STEELS LIMITED EQ
INE076H01025 EON ELECTRIC LIMITED EQ NEW FV RS.5/-
INE075H01019 SARTHAK GLOBAL LIMITED EQ
INE074H01012 SARTHAK INDUSTRIES LIMITED EQ
INE050H13017 RANE (MADRAS) LIMITED WARRANT 11MR19
INE050H01012 RANE (MADRAS) LIMITED EQ
INE682I01010 LASER WORDS PRIVATE LIMITED EQ
INE681I01012 FORACE POLYMERS PRIVATE LIMITED EQ
INE680I01014 MAHIMA HOSPITALITY PVT LTD EQ
INE725H14814 TATA PROJECTS LIMITED 60D CP 24JUN19
INE725H14806 TATA PROJECTS LIMITED 90D CP 23JUL19
INE725H14830 TATA PROJECTS LIMITED 90D CP 27AUG19
INE725H14848 TATA PROJECTS LIMITED 90D CP 11SEP19
INE725H14822 TATA PROJECTS LIMITED 90D CP 21AUG19
INE725H14780 TATA PROJECTS LIMITED 88D CP 14JUN19
INE725H14798 TATA PROJECTS LIMITED 90D CP 11JUL19
INE725H08014 TATA PROJECTS LIMITED 9.46 NCD 29AP22 FVRS10LAC
INE725H01019 TATA PROJECTS LIMITED EQ
INE724H07019 NEESA LEISURE LIMITED 14.5 NCD 01JL15 FVRS10LAC
INE724H03018 NEESA LEISURE LIMITED 0.01 PREF 27MY18
INE724H01012 NEESA LEISURE LIMITED EQ
INE720H01010 CIRCUIT SYSTEMS (INDIA) LIMITED EQ
INE703H07120 HUBTOWN LIMITED 22 NCD 23DC16 FVRS1LAC
INE703H01016 HUBTOWN LIMITED EQ
INE703H07096 HUBTOWN LIMITED 20 NCD 31JL14 FVRS1LAC
INE719H01012 JAS TOLL ROAD COMPANY LIMITED CLASS A EQ
INE719H01020 JAS TOLL ROAD COMPANY LIMITED CLASS B EQ
INE718H13019 AUTOLINE INDUSTRIES LIMITED WARRANTS 30JU20
INE718H13027 AUTOLINE INDUSTRIES LIMITED WARRANTS 31MR19
INE718H01014 AUTOLINE INDUSTRIES LIMITED EQ
INE721H01018 SVP INDUSTRIES LIMITED EQ
INE715H01044 THE NILGIRI DAIRY FARM PRIVATE LTD CLASS C EQ
INE715H01036 THE NILGIRI DAIRY FARM PRIVATE LTD EQ NEW RS. 100
INE715H01028 CLASS B
THE NILGIRI DAIRY FARM PRIVATE LTD EQ NEW RS. 100
INE073G01016 CLASS A
ASSOCIATED ALCOHOLS & BREWERIES LTD EQ
INE706H01035 LINTAS INDIA PRIVATE LIMITED EQ NEW RS.100/-
INE705H01011 MOHINDRA FASTENERS LIMITED EQ
INE704H01022 CINELINE INDIA LIMITED EQ NEW FV RS.5/-
INE702H01018 JAGJANANI TEXTILES LIMITED EQ
INE701H08015 ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD
INE701H07025 SERIES 1 CCDASSET
ALCHEMIST 31MR24 FVRS10LAC
RECONSTRUCTION COMPANY LTD
INE701H01010 SERIES 1 12.5 NCD 24MY24 FVRS10LACCOMPANY LTD EQ
ALCHEMIST ASSET RECONSTRUCTION
INE700H01012 KEW INDUSTRIES LIMITED EQ
INE191H14397 PVR LIMITED 60D CP 16JUL19
INE191H14405 PVR LIMITED 32D CP 09JUL19
INE191H07292 PVR LIMITED 8.72 NCD 15AP22 FVRS10LAC
INE191H07243 PVR LIMITED 7.84 NCD 10JL20 FVRS10LAC
INE191H07235 PVR LIMITED 8.9 NCD 31JL19 FVRS10LAC
INE191H07201 PVR LIMITED RR NCD 07JN22 FVRS10LAC
INE191H07193 PVR LIMITED RR NCD 08JN21 FVRS10LAC
INE191H07276 PVR LIMITED 7.85 NCD 18AG22 FVRS10LAC
INE191H07045 PVR LIMITED 11.4 NCD 01JN20 FVRS1LAC LOA UPTO
INE191H01014 26MR10
PVR LIMITED EQ
INE191H07144 PVR LIMITED RR NCD 16OT21 FVRS10LAC
INE191H07110 PVR LIMITED RR NCD 16OT21 PPRS5LAC
INE191H07185 PVR LIMITED RR NCD 24NV21 FVRS10LAC
INE190H01024 SAKUMA EXPORTS LIMITED EQ NEW FV RS 1
INE105H01014 INTERNATIONAL RECREATION PARKS PRIVATE LIMITED EQ
INE104H01017 UNITECH AMUSEMENT PARKS LIMITED EQ
INE037H01019 TIDEL PARK LIMITED EQ
INE057H01017 TEK COMPONENTS PRIVATE LIMITED EQ
INE056H01019 TEK ELECTROMECHANICAL PRIVATE LIMITED EQ
INE051H01010 AVTEC LIMITED EQ
INE031H01012 SAN ENGINEERING & LOCOMOTIVE COMPANY LIMITED EQ
INE049H01014 JCI CEMENT PRIVATE LIMITED EQ
INE048H01016 MAHABIR COKE INDUSTRIES PRIVATE LIMITED EQ
INE047H01018 SRI VAJRA GRANITES LIMITED EQ
INE046H01010 ABP NEWS NETWORK PRIVATE LIMITED EQ
INE043H01017 GOA GLASS FIBRE LIMITED EQ
INE043H04011 GOA GLASS FIBRE LIMITED 6 PREF 01012010
INE042H01027 ULTRATECH NATHDWARA CEMENT LIMITED EQ NEW FV RS.
INE042H03015 10/-
ULTRATECH NATHDWARA CEMENT LIMITED PREF 20NV28
INE039H01015 LANCO AMARKANTAK POWER LIMITED EQ
INE990H01019 MOHAN STEELS LTD. EQ
INE195I01013 ABIRAMI FINANCIAL SERVICES (INDIA) LTD. EQ
INE194I01024 GAGANDEEP CREDIT CAPITAL PVT LTD. CLASS B EQ
INE194I04028 GAGANDEEP CREDIT CAPITAL PVT LTD. 6% PREF 14MR31
INE194I01016 GAGANDEEP CREDIT CAPITAL PVT LTD. CLASS A EQ
INE191I13033 HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.
INE191I13025 WARRANTS 28JU20
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.
INE191I07258 WARRANTS 12JL19
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12
INE191I07266 LOA 27JU16
HOUSING FVRS10LAC AND INFRASTRUCTURE LTD. 12
DEVELOPMENT
INE191I07274 LOA 14JL16DEVELOPMENT
INE191I07175 LOA 18JN17 FVRS10LAC AND INFRASTRUCTURE LTD. 12
HOUSING DEVELOPMENT
INE191I07118 NCD 08MR15
DEVELOPMENT
INE191I07167 NCD 27DC14
DEVELOPMENT
INE191I07159 NCD 02FB15
DEVELOPMENT
INE191I01012 NCD 19JN15 FVRS10LAC
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. EQ
INE191I07290 HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD.
INE191I07225 13.25 LOADEVELOPMENT
HOUSING 01AG20 FVRS10LAC
AND INFRASTRUCTURE LTD. 12
INE191I07209 NCD 21OT15 FVRS10LAC
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 12
INE170I01016 NCD 11JL15
HINDUJA FVRS10LAC
GLOBAL SOLUTIONS LIMITED EQ
INE545H01011 TECHNOCRAFT INDUSTRIES (INDIA) LTD EQ
INE544H13019 JHS SVENDGAARD LABORATORIES LIMITED WARRANTS
INE544H13027 04JL17
JHS SVENDGAARD LABORATORIES LIMITED WARRANTS
INE544H01014 07JL17
JHS SVENDGAARD LABORATORIES LIMITED EQ
INE523H14Q99 JM FINANCIAL PRODUCTS LIMITED 91D CP 30JUL19
INE523H07AI8 JM FINANCIAL PRODUCTS LIMITED SR III TR I 10.20 NCD
INE523H07AK4 21MY22 FVRS1000
JM FINANCIAL PRODUCTS LIMITED SR V TR I 10.04 NCD
INE523H07AJ6 21MY24 FVRS1000
JM FINANCIAL PRODUCTS LIMITED SR IV TR I NCD 21MY22
INE523H07AL2 FVRS1000
JM FINANCIAL PRODUCTS LIMITED SR VI TR I 10.50 NCD
INE523H07AH0 21MY24 FVRS1000
JM FINANCIAL PRODUCTS LIMITED SR II TR I NCD 21MY21
INE523H14Q73 FVRS1000
JM FINANCIAL PRODUCTS LIMITED 160D CP 23SEP19
INE523H14Q65 JM FINANCIAL PRODUCTS LIMITED 366D CP 15APR20
INE523H07AG2 JM FINANCIAL PRODUCTS LIMITED SR 1 TR I 9.90 NCD
INE523H14P90 21MY21 FVRS1000
JM FINANCIAL PRODUCTS LIMITED 90D CP 13JUN19
INE523H14Q24 JM FINANCIAL PRODUCTS LIMITED 364D CP 13MAR20
INE523H14Q16 JM FINANCIAL PRODUCTS LIMITED 91D CP 17JUN19
INE523H14Q08 JM FINANCIAL PRODUCTS LIMITED 91D CP 14JUN19
INE523H14P33 JM FINANCIAL PRODUCTS LIMITED 365D CP 30JAN20
INE523H07AF4 JM FINANCIAL PRODUCTS LIMITED TR BY XIX BR NCD
INE523H14L37 03JL20 FVRS10LAC
JM FINANCIAL PRODUCTS LIMITED 336D CP 28JUN19
INE523H07AA5 JM FINANCIAL PRODUCTS LIMITED SR BT-18 (XIV)-OP-II BR
INE523H07999 NCD 28FB20 FVRS10LAC
JM FINANCIAL PRODUCTS LIMITED SR BT-18(XIV)OPT-1 BR
INE523H14L29 NCD 30JU22 FVRS10LAC
JM FINANCIAL PRODUCTS LIMITED 365D CP 26JUL19
INE523H07AB3 JM FINANCIAL PRODUCTS LIMITED TR BU (XV) OP -I NCD
INE523H14N50 11AG21 FVRS10LAC
INE523H14O00 JM FINANCIAL PRODUCTS LIMITED 299D CP 29JUL19
INE523H07AE7 JM FINANCIAL PRODUCTS LIMITED TRANCHE BV-XVI NCD
JM FINANCIAL PRODUCTS LIMITED SR BR XII 9.4241 NCD
INE523H07AD9 25FB20 FVRS10LAC
JM FINANCIAL PRODUCTS LIMITED TR BU-18 (XV)-OPT III
INE523H07AC1 NCD 04AR22 FVRS10LAC
JM FINANCIAL PRODUCTS LIMITED TR BU-18 (XV)- OP-II
INE523H08IV2 NCD 13SP21 FVRS10LAC
JM FINANCIAL PRODUCTS LIMITED TR V 9.55 NCD 19SP19
INE523H14N76 FVRS10LAC
INE523H07973 JM FINANCIAL PRODUCTS LIMITED SR-XI TR BQ 9.25 NCD
INE523H14O18 28JU21 FVRS10LAC
JM FINANCIAL PRODUCTS LIMITED 365D CP 16OCT19
INE523H14P17 JM FINANCIAL PRODUCTS LIMITED 360D CP 23DEC19
INE523H14P25 JM FINANCIAL PRODUCTS LIMITED 364D CP 07JAN20
INE523H07866 JM FINANCIAL PRODUCTS LIMITED TR-BB-XVII 8.8 NCD
JM FINANCIAL PRODUCTS LIMITED TR-BG-XXII BR NCD
JM FINANCIAL PRODUCTS LIMITED TR-BL-IV OPT III BR NCD
JM FINANCIAL PRODUCTS LIMITED TR-BF-XXI OPT I NCD
JM FINANCIAL PRODUCTS LIMITED TR-BO OPT II BR NCD
JM FINANCIAL PRODUCTS LIMITED TR-BK-III OPT I 9.3387
INE523H14C79 NCD 23AP21 FVRS10LAC
INE523H07841 JM FINANCIAL PRODUCTS LIMITED TR AY 8.7 NCD 25JL19
JM FINANCIAL PRODUCTS LIMITED TR AX OPT I NCD
JM FINANCIAL PRODUCTS LIMITED TR-BC-XVIII 8.81 NCD
INE523H07908 13NV20 FVRS10LAC
JM FINANCIAL PRODUCTS LIMITED TR-BE-XX OPT IA&IB BR
NCD 29NV19 FVRS10LAC
INE523H07882 JM FINANCIAL PRODUCTS LIMITED TR-BD-XIX NCD 30AP21
JM FINANCIAL PRODUCTS LIMITED TRANCHE-AR OPT II
JM FINANCIAL PRODUCTS LIMITED TRANCHE-AP OPT III
INE523H07585 NCD 01JL20 FVRS10LAC
JM FINANCIAL PRODUCTS LIMITED TR-AN NCD 07AP20
JM FINANCIAL PRODUCTS LIMITED TR-AM OPT I NCD
JM FINANCIAL PRODUCTS LIMITED TR-AM OPT II NCD
INE523H14ZF7 04MY20 FVRS10LAC
JM FINANCIAL PRODUCTS LIMITED 364D CP 02MAR18
INE523H07486 JM FINANCIAL PRODUCTS LIMITED TR-AF OPT II NCD
JM FINANCIAL PRODUCTS LIMITED TR-AF OPT I NCD
JM FINANCIAL PRODUCTS LIMITED TRANCHE-AT OPT VI BR
INE523H14C20 NCD 29SP20 FVRS10LAC
INE523H07775 JM FINANCIAL PRODUCTS LIMITED TR AT OPT V NCD
JM FINANCIAL PRODUCTS LIMITED TR-AC OP III NCD
JM FINANCIAL PRODUCTS LIMITED TR-AC OP II NCD
JM FINANCIAL PRODUCTS LIMITED TR-AC OP I NCD
JM FINANCIAL PRODUCTS LIMITED TR-AD OPT I NCD
JM FINANCIAL PRODUCTS LIMITED TR-AD OPT II NCD
JM FINANCIAL PRODUCTS LIMITED BR NCD 11JU19
JM FINANCIAL PRODUCTS LIMITED EQ.
INE523H07858 JM FINANCIAL PRODUCTS LIMITED TR AZ 8.9 NCD 28JL20
J.M.FINANCIAL & INVESTMENT CONSULTANCY SERVICES
INE672I01011 PVT. LTD EQ
JSW ALUMINIUM LIMITED EQ
INE671I01013 GENINS INDIA INSURANCE TPA LIMITED EQ
INE669I01017 SUBH LAXMI SYNTEX LIMITED EQ
INE667I01029 PEACOCK MEDIA LIMITED EQ NEW F.V. RS.10/-
INE573I01011 HIRA FERRO ALLOYS LIMITED EQ
INE665I08044 COFFEE DAY GLOBAL LIMITED RR CCD 01SP19 FVRS100
INE665I03102 COFFEE DAY GLOBAL LIMITED 5% DAMF II SERIES A PREF
INE665I07053 15SP14
COFFEE DAY GLOBAL LIMITED 11 NCD 26AP18 FVRS10LAC
INE665I08036 COFFEE DAY GLOBAL LIMITED 0.01 CCD 17SP20 FVRS100
INE665I03094 COFFEE DAY GLOBAL LIMITED 5% DAMF II SERIES A PREF
INE665I03029 31MR14
COFFEE DAY GLOBAL LIMITED PREF 18DC12
INE665I01015 COFFEE DAY GLOBAL LIMITED EQ
INE665I14208 COFFEE DAY GLOBAL LIMITED 364D CP 23MR15
INE665I03078 COFFEE DAY GLOBAL LIMITED 0.001% IFC SUBSCRIBED B
INE665I03086 PREF
COFFEE30SP12
DAY GLOBAL LIMITED 0.001% IFC SUBSCRIBED A
INE665I03110 PREF
COFFEE30SP12
DAY GLOBAL LIMITED 5% DAMF II SERIES A PREF
INE664I01018 31OT14
TRINITY ENGINEERS PRIVATE LIMITED EQ
INE663I01010 DLF INFO CITY DEVELOPERS (KOLKATA) LTD EQ
INE662I01012 AUROMA COKE LIMITED EQ
INE661I01014 BGR ENERGY SYSTEMS LIMITED EQ
INE646I07020 GATI KAUSAR INDIA LIMITED SR-III 5.65 NCD 28FB21
GATI KAUSAR INDIA LIMITED EQ
INE646I03011 GATI KAUSAR INDIA LIMITED 2% PREF 31AG18
INE646I07012 GATI KAUSAR INDIA LIMITED 13.65 NCD 08OT21
FVRS10LAC
INE645I03013 BEGUR OMR HOMES PRIVATE LIMITED 12.50% PREF
INE645I03021 03AG16
BEGUR OMR HOMES PRIVATE LIMITED 12.50% PREF
INE645I01017 03AG17
BEGUR OMR HOMES PRIVATE LIMITED EQ
INE642I01014 GOKAK TEXTILES LIMITED EQ
INE172I01012 DECOLIGHT CERAMICS LIMITED EQ
INE174I01018 LANCO TEESTA HYDRO POWER PVT. LTD. EQ
INE805D14102 SUNTECK REALTY LIMITED 70D CP 18JUN19
INE805D14094 SUNTECK REALTY LIMITED 119D CP 28JUN19
INE805D01034 SUNTECK REALTY LIMITED EQ NEW FV RE. 1/-
INE805D07049 SUNTECK REALTY LIMITED SR-D 11.75 LOA 13JN20
PLETHICO PHARMACEUTICALS LIMITED EQ
INE490H01010 GANGAVARAM PORT LIMITED EQ
INE489H01020 NITIN FIRE PROTECTION INDUSTRIES LIMITED EQ NEW F.V.
INE994E13013 RS.2/-
KILPEST INDIA LIMITED WARRANTS 25JU19
INE994E01018 KILPEST INDIA LIMITED EQ
INE487H07013 MILLENNIA REALTORS PRIVATE LIMITED 14 LOA 15JL20
MILLENNIA REALTORS PRIVATE LIMITED EQ
INE486H14AM6 KRIBHCO FERTILIZERS LIMITED 39D CP 21JUN19
INE486H14AL8 KRIBHCO FERTILIZERS LIMITED 60D CP 24JUN19
INE486H14AN4 KRIBHCO FERTILIZERS LIMITED 26D CP 10JUL19
INE486H08039 KRIBHCO FERTILIZERS LIMITED BR NCD 26FB24 FVRS10LAC
INE486H01018 KRIBHCO FERTILIZERS LIMITED EQ
INE485H07033 RMZ INFOTECH PRIVATE LIMITED BD RR 15MR31
RMZ INFOTECH PRIVATE LIMITED NCD 28JU19 FVRS10LAC
INE485H01010 RMZ INFOTECH PRIVATE LIMITED EQ
INE480H01011 AREX INDUSTRIES LIMITED EQ
INE481H01019 BLUE CROSS LABORATORIES PRIVATE LIMITED EQ
INE482H01017 LANCO HYDRO POWER LIMITED EQ
INE483H01015 GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED EQ
INE483H07012 GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED 11 LOA
INE392F01012 25AG24
ROSEKAMALFVRS1LAC
TEXTILES LIMITED EQ
INE396H01019 RUBRA MEDICAMENTS LIMITED EQ
INE474H01014 R.R. SECURITIES LIMITED EQ
INE725E01024 THE ORISSA MINERALS DEVELOPMENT COMPANY LTD EQ
INE473H01016 NEW
LANCO FVTHERMAL
Re.1/- POWER LIMITED EQ
INE472H01018 STANDARD CHARTERED SECURITIES (INDIA) LIMITED EQ
INE471H01028 RATNAGIRI GAS & POWER PRIVATE LTD EQ NEW FV RS. 10/-
INE468H01016 GATEWAY TERMINALS INDIA PRIVATE LIMITED EQ
INE953I01023 SRS REAL INFRASTRUCTURE LIMITED EQ NEW RS. 1/-
INE924H01018 TARMAT LIMITED EQ
INE984H18057 ARCIL- SBPS-007- II-TRUST SCHEME A-1 SR I SECURITY
INE984H18040 RECEIPT 29DC08 II-TRUST SCHEME C RECURITY RECEIPT
ARCIL- SBPS-007-
INE961H01028 29SP08
EVINIX ACCESSORIES LIMITED EQ NEW RS.1/-
INE976H01018 LAWRESHWAR POLYMERS LIMITED EQ
INE975H01010 HALDIRAM MANUFACTURING CO. PVT. LTD. EQ
INE974H01013 MEGHMANI ORGANICS LIMITED EQ
INE973H03011 BIOTOR INDUSTRIES LIMITED 0.001% PREF 18DC11
INE973H01015 BIOTOR INDUSTRIES LIMITED EQ
INE461H01011 AVIVA INDUSTRIES LIMITED EQ
INE460H14024 STAR CEMENT LIMITED 90D CP 15MAR18
INE460H01021 STAR CEMENT LIMITED EQ NEW FV RE. 1/-
INE459H01015 MANGA CAPSULES LIMITED EQ
INE458H01017 SHIRT COMPANY (INDIA) LIMITED EQ
INE457H04013 SIMPLEX MILLS COMPANY LIMITED PREF 30OT38
INE457H01019 SIMPLEX MILLS COMPANY LIMITED EQ
INE456H01011 SIMPLEX PAPERS LIMITED EQ
INE455H01013 RAJATH FINANCE LIMITED EQ
INE310I01018 ERICSSON INDIA PRIVATE LIMITED EQ
INE312I01014 SASI POWER PRIVATE LIMITED EQ
INE541H15028 MBS 2006 SERIES III TRUST-ITCL CLASS A2 PTC 31MR06
INE536H14021 MAHINDRA CIE AUTOMOTIVE LIMITED 72D CP 20JUN19
INE536H14039 MAHINDRA CIE AUTOMOTIVE LIMITED 162D CP 18SEP19
INE536H01010 MAHINDRA CIE AUTOMOTIVE LIMITED EQ
INE540H01012 VOLTAMP TRANSFORMERS LIMITED EQ
INE539H01014 PROCTER & GAMBLE HOME PRODUCTS LTD EQ
INE538H01024 SHREE ASHTAVINAYAK CINE VISION LTD EQ NEW F.V. RE.1/-
INE206F01014 AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED EQ
INE404F01031 TTI ENTERPRISE LIMITED EQ NEW FV RS. 10/-
INE534H01015 GYAN TRADERS LIMITED EQ
INE105J01010 RPG LIFE SCIENCES LIMITED EQ
INE104J01013 ATEN CAPITAL PRIVATE LIMITED EQ
INE452I01018 A.S. CARRIERS PRIVATE LIMITED EQ
INE451I07017 DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LTD 14
INE451I08015 LOA 16JL11 FVRS10000
DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LTD 6 FCD
INE451I01010 16JL11 FVRS10000
DEWANCHAND RAMSARAN INDUSTRIES PRIVATE LTD EQ
INE453I07138 BHILANGANA HYDRO POWER LIMITED SR-3B BR NCD
BHILANGANA HYDROLOAUPTO16AP18
POWER LIMITED SR-3C BR NCD
INE453I07120 31MR24
BHILANGANA HYDROLOAUPTO16AP18
FVRS10LAC POWER LIMITED SR-3A BR NCD
INE453I07153 31MR21 FVRS10LAC LOAUPTO16AP18
BHILANGANA HYDRO POWER LIMITED SR-3D BR NCD
INE453I07161 31MR26
BHILANGANAFVRS10LAC
HYDROLOAUPTO16AP18
POWER LIMITED SR-3E BR NCD
INE453I03079 31MR30 FVRS10LAC LOAUPTO16AP18
BHILANGANA HYDRO POWER LIMITED 3% SERIES VII PREF
INE453I03020 27JL22
BHILANGANA HYDRO POWER LIMITED 3% PREF 30SP18
INE453I04010 BHILANGANA HYDRO POWER LIMITED 8% PREF 28MR28
INE453I03038 BHILANGANA HYDRO POWER LIMITED 3% SR III PREF
INE453I01016 02DC18
BHILANGANA HYDRO POWER LIMITED EQ
INE453I03053 BHILANGANA HYDRO POWER LIMITED 3% PREF 26DC20
INE453I03046 BHILANGANA HYDRO POWER LIMITED 3% SR. IV PREF
INE453I03012 12DC20
BHILANGANA HYDRO POWER LIMITED 3 % PREF 28MR18
INE453I03061 BHILANGANA HYDRO POWER LIMITED 3% PREF 26JN21
INE454I01014 MAYA ENTERTAINMENT LIMITED EQ
INE556I01016 DUDHORIA CONSTRUCTION CO LTD EQ
INE557I01014 ADANI AGRI LOGISTICS LIMITED EQ
INE551I18037 ARCIL- SBPS-019- I TRUST SCHEME B SECURITY RECEIPT
INE551I18029 27JU08
ARCIL- SBPS-019- I TRUST SCHEME A SECURITY RECEIPT
INE550I18021 27JU08
ARCIL- BPL DISPLAY DEVICES LIMITED TRUST SR- II CLASS B
ARCIL- BPLRECEIPTS 30JU07 LIMITED TRUST SR 1 CLASS A
DISPLAY DEVICES
INNOVENTIVERECEIPTS 30JU07LIMITED 31D CP 03FB13
INDUSTRIES
INE549I01011 INNOVENTIVE INDUSTRIES LIMITED EQ
INE549I14030 INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12
INE506I01011 BgSE PROPERTIES AND SECURITIES LIMITED EQ
INE548I07010 BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE BR
INE548I08026 NCD 30JU24 FVRS95003.77
BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE
INE548I03019 14.45 NCD 25OT26
BANGALORE FVRS1LAC
ELEVATED TOLLWAY PRIVATE LTD RR PREF
INE548I08018 23JL26
BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-A 0.001
INE548I08034 NCD 23JL26 FVRS10
BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE
INE548I01013 0.001 NCD 30MR37
BANGALORE ELEVATED FVRS10
TOLLWAY PRIVATE LTD EQ
INE406I07029 KOUTONS RETAIL INDIA LIMITED BR NCD 16JL09 FVRS1000
INE406I07011 KOUTONS RETAIL INDIA LIMITED BR NCD 06AP09 FVRS1000
INE406I01014 KOUTONS RETAIL INDIA LIMITED EQ
INE077I01021 NEXT RADIO LIMITED EQ NEW FV RS. 10/-
INE077I03019 NEXT RADIO LIMITED 11.50% PREF 06AG28
INE546I01017 ETT LIMITED EQ
INE281E01010 MINI DIAMONDS (INDIA) LIMITED EQ
INE892I01015 PRIDE HOTELS LIMITED EQ.
INE950I01011 D. B. CORP LIMITED EQ.
INE949I01013 AML STEEL & POWER LIMITED EQ.
INE948I01015 MANRAJ HOUSING FINANCE LIMITED EQ.
INE947I01017 LOTUS EYE HOSPITAL AND INSTITUTE LIMITED EQ.
INE390I01010 COXSWAIN TECHNOLOGIES LIMITED EQ
INE402I01013 SARA SAE PRIVATE LIMITED EQ
INE225I01026 ZYLOG SYSTEMS LIMITED EQ NEW FV RS.5/-
INE141I04037 RELIANCE INFRATEL LIMITED 0.1% PREF 04SP29
INE141I04045 RELIANCE INFRATEL LIMITED 0.1% PREF 07NV30
INE141I01033 RELIANCE INFRATEL LIMITED EQ NEW F.V. RS.10/-
INE391I01018 TELEDATA TECHNOLOGY SOLUTIONS LIMITED EQ
INE183H01011 XL ENERGY LIMITED EQ
INE183H04015 XL ENERGY LIMITED 6.75% PREF 31DC24
INE314I01036 TRIMURTHI LIMITED EQ NEW F.V. RE.10/-
INE311I07096 TANGLIN DEVELOPMENTS LIMITED SR-II 12.5 NCD 29JU19
TANGLIN DEVELOPMENTS LIMITED 11 NCD 04AG19
TANGLIN DEVELOPMENTS LIMITED SR-I 12.5 NCD 15JN23
TANGLIN DEVELOPMENTS LIMITED 1.25 NCD 23JN20
TANGLIN DEVELOPMENTS LIMITED 1.25 LOA 22NV19
TANGLIN DEVELOPMENTS LIMITED SR-1 12.5 NCD 24JU18
TANGLIN DEVELOPMENTS LIMITED SR-2 11.5 NCD 24JU18
FVRS10LAC
INE311I01016 TANGLIN DEVELOPMENTS LIMITED EQ
INE311I07062 TANGLIN DEVELOPMENTS LIMITED BR NCD 27JL19
VALSON POLYESTER LIMITED EQ
INE307I01014 DHAVAL EXPORTS LIMITED EQ
INE801H07015 JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 9.6 NCD
INE801H01018 30JU23
JADCHERLA FVRS9100
EXPRESSWAYS PRIVATE LIMITED EQ
INE800H01010 OMAXE LIMITED EQ
INE799H01014 SYNERGIES CASTINGS LIMITED EQ
INE799H03010 SYNERGIES CASTINGS LIMITED 0.01% PREF 26FB28
INE798H01016 TRAVEL CORPORATION (INDIA) PVT. LTD EQ
INE797H01018 TGB BANQUETS AND HOTELS LIMITED EQ
INE614D01022 SHAKTI MET-DOR LIMITED EQ NEW FV RS. 10/-
INE796H01010 ROAD INFRASTRUCTURE DEVELOPMENT COMPANY OF
INE711D01018 RAJASTHAN
BACIL PHARMA LIMITED EQ EQ
LIMITED
INE793H01017 NAGARJUNA AGRI TECH LIMITED EQ
INE792H01019 GLOBAL VECTRA HELICORP LIMITED EQ
INE788H01017 HILTON METAL FORGING LTD EQ
INE787H01019 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED EQ
INE787H07271 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.26
INE787H07347 BD 12NV23
INDIA FVRS1000 LOA
INFRASTRUCTURE UPTO 27FB14
FINANCE COMPANY LIMITED 8.66
INE787H07230 BD 22JN34 FVRS1000 LOA
INDIA INFRASTRUCTURE FINANCE UPTO 20AP14
COMPANY LIMITED SR-
INE787H07222 VI-A 8.01 LOA 30AG23 FVRS10LAC
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-
INE787H07214 VI-C
INDIA8.37 LOA 30AG33 FVRS10LAC
INFRASTRUCTURE FINANCE COMPANY LIMITED SR-
INE787H09012 VI-B 8.46 LOA 30AG28 FVRS10LAC
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 9.35
INE787H09061 LOA
INDIA17NV23 FVRS10LAC FINANCE COMPANY LIMITED 7.9
INFRASTRUCTURE
INE787H09053 BD 28AP24
INDIA FVRS10LAC FINANCE COMPANY LIMITED 8.1
INFRASTRUCTURE
INE787H09020 BD 08AP24
INFRASTRUCTURE
INE787H09087 LOA
INDIA18DC23 FVRS10LAC FINANCE COMPANY LIMITED 8.12
INFRASTRUCTURE
INE787H09095 BD 24AG24 FVRS10LAC
INE787H09079 BD 03NV24
INFRASTRUCTURE
INE787H07156 BD 12AG24
INDIA FVRS10LAC FINANCE COMPANY LIMITED
INFRASTRUCTURE
INE787H07149 7.4/7.9 BD 22JN33 FVRS1000
INDIA INFRASTRUCTURE LOA UPTO
FINANCE 16AP13
COMPANY LIMITED
INE787H07198 7.36/7.86BD 22JN28 FVRS1000 LOA
INDIA INFRASTRUCTURE FINANCE COMPANY UPTO 16AP13
LIMITED SR-
INE787H07206 V-B 8.26 LOA 23AG28 FVRS10LAC
INE787H07164 V-C 8.19
INDIA LOA 23AG33 FVRS10LAC
INFRASTRUCTURE FINANCE COMPANY LIMITED SR-I
INE787H07370 6.86/7.36 LOA 26MR23 FVRS1000
INE787H07362 BD 22JN34
INDIA FVRS1000 LOAFINANCE
INFRASTRUCTURE UPTO 20AP14
COMPANY LIMITED 8.73
INE787H07180 BD 22JN29 FVRS1000 LOA UPTO 20AP14
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-III
INE787H07172 7.08/7.58 LOA 26MR33 FVRS1000
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-II
INE787H07131 7.02/7.52 LOA 26MR28 FVRS1000
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
INE787H07255 7.19/7.69 BD 22JN23 FVRS1000
INDIA INFRASTRUCTURE FINANCELOA UPTO 16AP13
COMPANY LIMITED SR-
INE787H07248 VII-B 8.48 LOA 05SP28 FVRS10LAC
INE787H07412 VII-A
INDIA8.11 LOA 05SP23 FVRS10LAC
INFRASTRUCTURE FINANCE COMPANY LIMITED
INE787H07404 TRCHIIISR1BRRBD27MR24FVRS1000LOAUPTO10JU14
INE787H07396 TRCHIIISR-3A8.55BD27MR34FVRS1000LOAUPTO10JU14
TRCHIIISR-2A8.55BD27MR29FVRS1000LOAUPTO10JU14
INE787H07388 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
INE787H07438 TRCHIIISR-1A8.16BD27MR24FVRS1000LOAUPTO10JU14
INE787H07420 TRCHIIISR3BRRBD27MR34 FVRS1000LOAUPTO10JU14
INE787H07339 TRCHIIISR2BRRBD27MR29FVRS1000LOAUPTO10JU14
INE787H07321 BD 22JN29
INE787H07354 BD 22JN24 FVRS1000 LOA UPTO 20AP14
INE787H07040 BD 22JN24
COMPANY LIMITED SR-
INE787H07032 IV 8.3 BD 28MR26 FVRS1000
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-III
INE787H07024 8.3 BDINFRASTRUCTURE
INDIA 28MR26 FVRS1000FINANCE COMPANY LIMITED SR-II
INE787H07016 8.15
INDIABD 28MR21 FVRS1000
INFRASTRUCTURE FINANCE COMPANY LIMITED SR-I
INE787H07065 8.15 BD 28MR21 FVRS1000
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-
INE787H07057 B 9.36 INFRASTRUCTURE
INDIA NCD 27JL42 FVRS10LACLOAUPTO22OT12
FINANCE COMPANY LIMITED SR-X-
INE787H08030 A 9.41 NCD 27JL37 FVRS10LACLOAUPTO22OT12
INE787H07081 LOA 19DC22 FVRS10LAC
INE787H07073 BD 15NV27
INDIA FVRS10LAC LOA
INFRASTRUCTURE UPTO COMPANY
FINANCE 07FB13 LIMITED 7.2
INE787H07099 BD 15NV22
INDIA FVRS10LAC LOA
INE787H07123 BD 15NV32 FVRS10LAC LOA UPTO 07FB13 LIMITED 7.41
INDIA INFRASTRUCTURE FINANCE COMPANY
INE787H07115 BD 21NV32
INDIA FVRS10LAC LOA
INE787H07107 BD 21NV27
INDIA FVRS10LAC LOA
INE787H07313 BD 21NV22
INDIA FVRS10LAC LOA
INE787H07305 BD 12NV33 FVRS1000 LOA UPTO 27FB14
INE787H07297 BD 12NV33
INDIA FVRS1000 LOA
INE787H07289 BD 12NV28 FVRS1000 LOA UPTO 27FB14
INE787H07263 BD 12NV28
INDIA FVRS1000 LOA
INE167E07018 BD 12NV23 FVRS1000 LOA
PANYAM CEMENTS & MINERAL UPTOINDUSTRIES
27FB14 LIMITED 14
INE167E13016 LOA 31MR21
PANYAM FVRS10LAC
CEMENTS & MINERAL INDUSTRIES LIMITED
INE167E01029 WARRANTS 16SP17
PANYAM CEMENTS & MINERAL INDUSTRIES LIMITED EQ
INE682H01020 NEW FV RS.10/-
QUANTUM ADVISORS PRIVATE LIMITED EQ CLASS A
INE682H01012 QUANTUM ADVISORS PRIVATE LIMITED EQ
INE684H14011 SPICE COMMUNICATIONS LIMITED 355D CP 31DC08
INE972H01017 CONTINENTAL WAREHOUSING CORPORATION (NHAVA
INE971H01019 SEVA) LIMITED EQ
ATS INFRASTRUCTURE LIMITED EQ
INE970H01011 ARYAN CLEAN COAL TECHNOLOGIES PRIVATE LTD. EQ
INE969H01013 SKYLINE RADIO NETWORK LIMITED EQ
INE968H01015 TN (DK) EXPRESSWAYS LIMITED EQ
INE967H01017 KRISHNA INSTITUTE OF MEDICAL SCIENCES LIMITED EQ
INE688D01026 RESPONSIVE INDUSTRIES LIMITED EQ NEW F.V. RE.1/-
INE963H07039 SWARNA TOLLWAY PRIVATE LIMITED SR-2 8.5 LOA 31MR26
SWARNA TOLLWAY PRIVATE LIMITED SR-1 8.5 LOA 02AP24
SWARNA TOLLWAY PRIVATE LIMITED SR-3 8.5 LOA 30JU27
SWARNA TOLLWAY PRIVATE LIMITED EQ
INE964H01014 SHRIRAM EPC LIMITED EQ
INE965H04015 SITI NETWORKS LIMITED 7.25% PREF 29DC21
INE965H08016 SITI NETWORKS LIMITED OCD 17AG17 FVRe1
INE965H01011 SITI NETWORKS LIMITED EQ
INE966H01019 ZEE MEDIA CORPORATION LIMITED EQ
INE959H07029 RELISYS MEDICAL DEVICES LIMITED SR-2 22 LOA 30OT19
INE959H01014 FVRS100
RELISYS MEDICAL DEVICES LIMITED EQ
INE959H07011 RELISYS MEDICAL DEVICES LIMITED SR-1 BR LOA 22OT19
INE082E01012 FVRS100
VICTORIA ENTERPRISES LIMITED EQ
INE954H01015 BUSINESS INDIA PUBLICATIONS LTD. EQ
INE952H01027 RAJ TELEVISION NETWORK LIMITED EQ NEW FV RS 5
INE950H01013 POTAIN INDIA PRIVATE LIMITED EQ
INE951H01029 MEDUSIND SOLUTIONS INDIA PVT. LTD. SERIES "A" EQ
INE951H01011 MEDUSIND SOLUTIONS INDIA PVT. LTD. ORDINARY EQ
INE298I01015 ARIES AGRO LIMITED EQ
INE296I01019 TC SPRINGS LIMITED EQ
INE295I18023 ARCIL - SPICPL-II TRUST SR- 1 CLASS B SECURITY RECEIPTS
INE295I18015 29MR07
ARCIL - SPICPL-II TRUST SR-1 CLASS A SECURITY RECEIPTS
INE074I01010 28MR07
MANGAL KESHAV CAPITAL LIMITED EQ
INE073I01012 ISHWARSHAKTI HOLDINGS & TRADERS LTD EQ
INE071I07047 INDOFIL INDUSTRIES LIMITED SERIES D 9.87 LOA 28SP21
INDOFIL INDUSTRIES LIMITED SERIES C 9.87 LOA 26MR21
INDOFIL INDUSTRIES LIMITED SERIES A 9.87 LOA 27MR20
INDOFIL INDUSTRIES LIMITED SERIES B 9.87 LOA 28SP20
IN9071I01030 FVRS10LAC
INDOFIL INDUSTRIES LIMITED EQ PP RS. 3/-
INE071I01016 INDOFIL INDUSTRIES LIMITED EQ
INE071I14027 INDOFIL INDUSTRIES LIMITED 90D CP 30DC10
INE069I14AC9 INDIABULLS REAL ESTATE LIMITED 30D CP 27JUN19
INE069I14AD7 INDIABULLS REAL ESTATE LIMITED 59D CP 26JUL19
INE069I14AB1 INDIABULLS REAL ESTATE LIMITED 60D CP 23JUL19
INE069I07413 INDIABULLS REAL ESTATE LIMITED 10.25 LOA 28SP19
INDIABULLS REAL ESTATE LIMITED 364D CP 28JUN19
INE069I07397 INDIABULLS REAL ESTATE LIMITED SR-I 9.5 LOA 27JU20
INDIABULLS REAL ESTATE LIMITED SR-II 9.5 LOA 27JU21
INDIABULLS REAL ESTATE LIMITED 364D CP 25JUN19
INE069I14393 INDIABULLS REAL ESTATE LIMITED 24D CP 27APR17
INE069I07355 INDIABULLS REAL ESTATE LIMITED 9.85 LOA 08JL22
INDIABULLS REAL ESTATE LIMITED 9.8 LOA 07JL22
INDIABULLS REAL ESTATE LIMITED 9 LOA 29JU20
INDIABULLS REAL ESTATE LIMITED 10 LOA 12MY22
INDIABULLS REAL ESTATE LIMITED SR-IA 10.75 LOA 18MR21
INDIABULLS REAL ESTATE LIMITED 10 LOA 16JU22
INDIABULLS REAL ESTATE LIMITED 10 LOA 29AP22
INDIABULLS REAL ESTATE LIMITED SR-II-D 11.5 LOA 21AG20
IN9069I01026 FVRS10LAC
INDIABULLS REAL ESTATE LIMITED EQ PP Re. 0.515/-
INE069I01010 INDIABULLS REAL ESTATE LIMITED EQ
IN9069I01018 INDIABULLS REAL ESTATE LIMITED EQ PP Re.0.50 /-
INE069I14039 INDIABULLS REAL ESTATE LIMITED 30D CP 27AP14
INE070I01018 INSECTICIDES (INDIA) LIMITED EQ
INE047I01016 TUBEKNIT FASHIONS LIMITED EQ
INE781H01012 URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED EQ
INF781H19021 URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED
IN9781H19012 UNITS
URBANFV RS 94000
INFRASTRUCTURE VENTURE CAPITAL LIMITED PP
INE066I14084 CLASS A UNITS
INDIABULLS PROPERTIES PRIVATE LIMITED 59D CP 26JUL19
INE066I14076 INDIABULLS PROPERTIES PRIVATE LIMITED 60D CP 23JUL19
INE066I03012 INDIABULLS PROPERTIES PRIVATE LIMITED 14% PREF.
INE066I01016 SHARES 19NOV11
INDIABULLS PROPERTIES PRIVATE LIMITED EQ
INE065I03014 INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 14%
INE065I01018 PREF. SHARESREAL
INDIABULLS 21NOV11
ESTATE COMPANY PRIVATE LIMITED EQ
INE059I01011 DECCAN I SERVICES PRIVATE LIMITED EQ
INE058I13026 LACTOSE (INDIA) LIMITED WARRANT 28JU19
INE058I01013 LACTOSE (INDIA) LIMITED EQ
INE057I01015 ELDECO INFRASTRUCTURE & PROPERTIES LIMITED EQ
INE056I01017 REFEX INDUSTRIES LIMITED EQ
INE053I01014 NEPTUNE DEVELOPERS LIMITED EQ
INE052I13011 CAMLIN FINE SCIENCES LIMITED WARRANT 08AG19
INE052I01032 CAMLIN FINE SCIENCES LIMITED EQ NEW FV RE.1/-
INE049I01012 NAHAR CAPITAL AND FINANCIAL SERVICES LTD EQ
INE048I01014 NEUTRAL PUBLISHING HOUSE LIMITED EQ
INE046I01018 CENTURY ALUMINIUM MANUFACTURING CO. LIMITED EQ
INE185H01016 CELEBRITY FASHIONS LIMITED EQ
INE185H04010 CELEBRITY FASHIONS LIMITED 1% PREF 31MR26
INE184H01027 EVEREST KANTO CYLINDER LIMITED EQ NEW RS. 2/-
INE186H01014 BANNARI AMMAN SPINNING MILLS LTD EQ
INE178H01011 MASANTOSHI INTERNATIONAL LIMITED EQ
INE177H07036 GODAWARI POWER AND ISPAT LIMITED 12.75 LOA 24OT18
GODAWARI POWER AND ISPAT LIMITED 12.75 LOA 29SP18
GODAWARI POWER AND ISPAT LIMITED EQ
INE177H07044 GODAWARI POWER AND ISPAT LIMITED 12.9 LOA 05AP17
PBA INFRASTRUCTURE LIMITED EQ
INE173H01020 ALLIED GLOBAL INFRASTRUCTURE LTD. EQ NEW FV RE. 1/-
INE172H01014 RADHA MADHAV CORPORATION LIMITED EQ
INE167H01014 SIMPLEX REALTY LIMITED EQ
INE166H01016 TAURIAN IRON & STEEL COMPANY PRIVATE LIMITED EQ
INE165H01018 PYRAMID SAIMIRA THEATRE LIMITED EQ
INE164H01011 SHREE RAM URBAN INFRASTRUCTURE LTD EQ
INE164H07018 SHREE RAM URBAN INFRASTRUCTURE LTD RR LOA 01MR19
GEE LIMITED EQ NEW RS.2/-
INE651G01027 SUPREME TEX MART LIMITED EQ F.V. RS. 5
INE617I01024 ASL INDUSTRIES LIMITED EQ
INE616I01018 ASL ENTERPRISES LIMITED EQ
INE615I01010 GLOBUS SPIRITS LIMITED EQ
INE681H01030 TWENTY FIVE SOUTH REALTY LIMITED EQ CLASS B
INE681H01014 TWENTY FIVE SOUTH REALTY LIMITED EQ
INE681H01022 TWENTY FIVE SOUTH REALTY LIMITED EQ CLASS A
INE681H08019 TWENTY FIVE SOUTH REALTY LIMITED SR-I 15 NCD 18DC21
TWENTY FIVE SOUTH REALTY LIMITED SR-I 15 NCD 31DC21
INE680H01016 FVRS1900000
CAPRICON REALTY LIMITED EQ
INE679H01018 BHISHMA REALTY LIMITED EQ
INE678H01010 EVERONN EDUCATION LIMITED EQ
INE677H01012 DEEP INDUSTRIES LIMITED EQ
INE673H01011 STMICROELECTRONICS PRIVATE LIMITED EQ
INE672H01013 VEDIK COTTON LIMITED EQ
INE671H07277 SOBHA LIMITED SR-XII 11.4 NCD 11MR20 FVRS1LAC
INE671H07301 SOBHA LIMITED SR-XV 11.4 NCD 21MR20 FVRS1LAC
INE671H07251 SOBHA LIMITED SR-X 11.4 NCD 03MR20 FVRS1LAC
INE671H07194 SOBHA LIMITED SR-IV 12 LOA 29JL19 FVRS1LAC
INE671H07160 SOBHA LIMITED SR-I 12.5 LOA 19JL19 FVRS1LAC
INE671H07236 SOBHA LIMITED SR-VIII 12 NCD 29SP19 FVRS1LAC
INE671H01015 SOBHA LIMITED EQ
INE670H01017 OSWAL YARNS LIMITED EQ
INE157H01023 K. M. SUGAR MILLS LIMITED EQ NEW F.V. RS.2/-
INE156H01017 I-PROCESS SERVICES (I) PVT LTD. EQ
INE155H18013 ARCIL-PATHEJA BROTHERS FORGINGS & STAMPNG TR
INE152H18036 SECURITY RECEIPTS 27JU05
ARCIL-PARASRAMPURIA SR-1
SYNTHETICS LTD TRUST CLASS B
INE152H18028 SECURITY RECEIPTS 14DC07
ARCIL-PARASRAMPURIA SYNTHETICS LTD TRUST CLASS A
INE151H01018 SECURITY
MILESTONE RECEIPTS
GLOBAL14DC07
LIMITED EQ
INE150H01010 NAVA BHARAT ENTERPRISES LIMITED EQ
INE033H01018 CST LIMITED EQ
INE034H01016 SORIL INFRA RESOURCES LIMITED EQ
INE036H01011 SKJ COKE INDUSTRIES LIMITED EQ
INE601I01010 RAMPRASTHA HOUSING PRIVATE LTD EQ
INE292I18020 ARCIL - SBPS 018 - I TRUST SR- 1 CLASS B SECURITY
INE291I18048 RECEIPTS 31MR07
ARCIL - SBPS 014 - II TRUST SCHEME C SECURITY RECEIPT
INE291I18022 29DC08
ARCIL - SBPS 014 - II TRUST SCHEME A SECURITY RECEIPT
INE290I18032 29DC08
ARCIL - SBPS 014 - I TRUST SCHEME B SECURITY RECEIPT
INE290I18024 29SP08
ARCIL - SBPS 014 - I TRUST SCHEME A SECURITY RECEIPT
INE289I18034 29SP08
ARCIL - SBPS 013 - I TRUST SCHEME B SECURITY RECEIPT
INE289I18026 27JU08
ARCIL - SBPS 013 - I TRUST SCHEME A SECURITY RECEIPT
INE288I18010 27JU08
ARCIL - SBPS 001 - XII TRUST SR- 1 SECURITY RECEIPTS
INE286I18022 30MR07
ARCIL - KITPLY INDUSTRIES LIMITED TRUST SR- 1 CLASS B
ARCIL - KITPLY 30MR07
INDUSTRIES LIMITED TRUST SR- 1 CLASS A
INE283I18029 SECURITY RECEIPTS 30MR07
ARCIL - CPS 017 - I TRUST SR-1 CLASS B SECURITY RECEIPTS
INE283I18011 30MR07
ARCIL - CPS 017 - I TRUST SR- 1 CLASS A SECURITY RECEIPTS
INE282I18021 30MR07
ARCIL - CPS 015 - I TRUST SR-1 CLASS B SECURITY RECEIPTS
INE281I18049 26MR07
ARCIL - CPS 003 - II TRUST CLASS B SCHEME A SECURITY
INE281I18031 RECEIPTS 29OT07
ARCIL - CPS 003 - II TRUST CLASS A SCHEME A SECURITY
RECEIPTS 29OT07
INE281I18064 ARCIL - CPS 003 - II TRUST CLASS B SCHEME B SECURITY
INE280I18025 RECEIPTS 29OT07
ARCIL - CPS 002 - XIII TRUST SR-1 CLASS B SECURITY
ARCIL - CPS 002 - XIII TRUST SR-1 CLASS A SECURITY
ARCIL - CFCL II TRUST SR-1 SECURITY RECEIPTS 19JN07
INE278I18029 ARCIL-BELLARY STEELS & ALLOYS LTD-III TRUST SR-1 CLASS
INE277I18021 B SECURITY
ARCIL - AL IIIRECEIPTS
TRUST SR-121MR07
CLASS B SECURITY RECEIPTS
INE277I18013 29MR07
ARCIL - AL III TRUST SR-1 CLASS A SECURITY RECEIPTS
INE275I01021 29MR07
DELHI STOCK EXCHANGE LIMITED EQ NEW RE. 1/-
INE274I01016 SURYACHAKRA POWER CORPORATION LIMITED EQ
INE273I01018 FEDEX SECURITIES LIMITED EQ
INE272I01010 ARICENT TECHNOLOGIES (HOLDINGS) LIMITED EQ
INE271I01012 MORGAN STANLEY INDIA COMPANY PRIVATE LTD. EQ
INE180I01015 RAMPEX LABS PRIVATE LIMITED EQ
INE045I03024 RELIANCE INNOVENTURES PRIVATE LTD 1% SERIES II PREF
INE045I08015 06JU23
RELIANCE INNOVENTURES PRIVATE LTD SERIES I CCD
INE045I04022 19MR23
RELIANCEFVRS1000
INNOVENTURES PRIVATE LTD 9% PREF 10AG27
INE045I07025 RELIANCE INNOVENTURES PRIVATE LTD 11 NCD 29JU21
INE045I03016 PPRS8LAC
RELIANCE INNOVENTURES PRIVATE LTD 1% PREF 26SP22
INE045I07017 RELIANCE INNOVENTURES PRIVATE LTD SR-B 11 NCD
INE045I01010 29JU21
RELIANCEFVRS10LAC
INNOVENTURES PRIVATE LTD EQ
INE045I14013 RELIANCE INNOVENTURES PRIVATE LTD 364D CP 05JN12
INE044I01013 SURYA COMMERCIALS LIMITED EQ
INE040I01011 CARRIER AIRCONDITIONING & REFRIGERATION LTD. EQ
INE528H01017 BCL FORGINGS LIMITED EQ
INE527H13014 UFO MOVIEZ INDIA LIMITED WARRANTS 15JU19
INE527H01019 UFO MOVIEZ INDIA LIMITED EQ
INE526H01011 VINYOFLEX LIMITED EQ
INE525H01013 INDAGE RESTAURANTS AND LEISURE LIMITED EQ
INE521H01012 DHARTI DREDGING AND INFRASTRUCTURE LIMITED EQ
INE520H14033 BEARDSELL LIMITED 59D CP 22JUN18
INE520H14017 BEARDSELL LIMITED 53D CP 29DEC17
INE520H01022 BEARDSELL LIMITED EQ NEW FV RS. 2/-
INE176F01019 KAMARHATTY COMPANY LTD EQ
INE519H01016 MATRIX FINANCIAL SERVICES LIMITED EQ
INE518H01018 SIMPLEX TRADING AND AGENCIES LTD. EQ
INE516H07019 RICHA INDUSTRIES LIMITED SR-1-900 13.05 NCD 12JU20
RICHA INDUSTRIES LIMITED EQ
INE515H01014 EMPIRE INDUSTRIES LIMITED EQ
INE514H01017 VIGNESHWARA EXPORTS LIMITED EQ
INE302D01016 RUTTONSHA INTERNATIONAL RECTIFIER LTD. EQ
INE513H01019 REMI PROCESS PLANT AND MACHINERY LIMITED EQ
INE512H01011 REMI ELEKTROTECHNIK LIMITED EQ
INE510H01015 ROYAL INDIA CORPORATION LIMITED EQ
INE614I01013 MALANPUR CAPTIVE POWER LIMITED EQ
INE267I01010 ARSS INFRASTRUCTURE PROJECTS LTD. EQ
INE611I03130 DLF ASSETS PRIVATE LIMITED 0.01% SERIES III PREF 21AP20
INE611I03122 DLF ASSETS PRIVATE LIMITED 0.01% SERIES II PREF 24MY20
INE611I03114 DLF ASSETS PRIVATE LIMITED 0.01% PREF 15MR20
INE611I03106 DLF ASSETS PRIVATE LIMITED 0.01% PREF 09DC19
INE611I01019 DLF ASSETS PRIVATE LIMITED EQ
INE610I01011 A S REALTECH PRIVATE LIMITED EQ
INE609I01013 BSY DEVELOPERS PRIVATE LIMITED EQ
INE608I01015 S A INFRACON PRIVATE LIMITED EQ
INE607I01017 S.A. INFRATECH PRIVATE LIMITED EQ
INE606I01019 BSY INFRASTRUCTURE PRIVATE LIMITED EQ
INE605I01011 RAMPRASTHA PROMOTERS PRIVATE LTD EQ
INE604I01014 RAMPRASTHA INFRATECH PRIVATE LTD EQ
INE603I01016 RAMPRASTHA TOWNSHIPS PRIVATE LTD EQ
INE236E01014 ELLENBARRIE INDUSTRIAL GASES LIMITED EQ
INE777D01019 ADHUNIK CORPORATION LIMITED EQ
INE140I01019 TITAGARH ENTERPRISES LIMITED EQ
INE139I01011 BARAK VALLEY CEMENTS LIMITED EQ
INE138I01013 MARWADI SHARES AND FINANCE LIMITED EQ
INE036I01019 RAVIN CABLES LIMITED EQ
INE945H13018 V2 RETAIL LIMITED WARRANTS 07DC16
INE945H13026 V2 RETAIL LIMITED WARRANTS 21MY18
INE945H01013 V2 RETAIL LIMITED EQ
INE614G07071 RELIANCE POWER LIMITED SERIES III (2017) 13.71 NCD
INE614G07063 25MY20
RELIANCEFVRS10LAC
POWER LIMITED SERIES I BR NCD 28MR25
RELIANCE POWER LIMITED SR-II 12.18 LOA 04AP25
RELIANCE POWER LIMITED EQ. NEW RS. 10
INE466H01028 UNITY INFRAPROJECTS LIMITED EQ NEW RS. 2/-
INE465H01012 SHARMA EAST INDIA HOSPITALS & MEDICAL RESEARCH
INE463H01017 LIMITED EQ LIMITED EQ
JANKI CORP
INE600I01012 RAMPRASTHA REALTORS PVT LTD EQ
INE599I01016 RAMPRASTHA INFRASTRUCTURE PVT LTD EQ
INE598I01018 RAMPRASTHA ESTATES PRIVATE LIMITED EQ
INE597I01010 SHARDA MOTOR INDUSTRIES LIMITED EQ
INE596I01012 COMPUTER AGE MANAGEMENT SERVICES PVT LTD EQ
INE576I01022 J. KUMAR INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-
INE595I07011 DURG SHIVNATH EXPRESSWAYS PRIVATE LIMITED SR-1 8.75
INE595I01022 NCD
DURG03AG29 FVRS10LAC
SHIVNATH EXPRESSWAYS PRIVATE LIMITED CLASS B
INE595I01014 EQ
DURG SHIVNATH EXPRESSWAYS PRIVATE LIMITED EQ
INE592I01029 METKORE ALLOYS & INDUSTRIES LIMITED EQ NEW FV RS.
INE592I04015 2/-
METKORE ALLOYS & INDUSTRIES LIMITED 8 % PREF
INE593I01019 14AG12
A.S. CARGO MOVERS PRIVATE LIMITED EQ
INE574I04013 ARCOTECH LIMITED 1% PREF 29MR29
INE574I01035 ARCOTECH LIMITED EQ NEW F.V. RS.2/-
INE575I01016 RATHI BARS LIMITED EQ
INE589I01017 ADVANCE SURFACTANTS INDIA LIMITED EQ
INE585I07012 RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED
INE585I01015 SERIES 1 BR LOA 30NV23
RMZ ECOWORLD FVRS10LACPRIVATE LIMITED EQ
INFRASTRUCTURE
INE453H01018 SOUND SECURITIES PRIVATE LIMITED EQ
INE452H01010 MAHENDRA PETROCHEMICALS LIMITED EQ
INE385F01016 KINTECH RENEWABLES LIMITED EQ
INE745A01012 YASH TRADING AND FINANCE LIMITED EQ
INE451H01020 EMAAR MGF LAND LIMITED EQ NEW FV RS. 10/-
INE451H07357 EMAAR MGF LAND LIMITED SR-3 11.25 NCD 31DC19
EMAAR MGF LAND LIMITED SR-2 11.25 NCD 31DC19
EMAAR MGF LAND LIMITED SR-1 11.25 NCD 31DC19
EMAAR MGF LAND LIMITED SR-A BR NCD 31JN12
GRANDEUR REAL ESTATES PVT LTD EQ
INE178I01019 MK COMMODITY BROKERS LTD EQ
INE240G01011 KLT AUTOMOTIVE AND TUBULAR PRODUCTS LIMITED EQ
INE641H01018 GOPAL IRON AND STEELS CO. ( GUJARAT) LIMITED EQ
INE660H08054 CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE
INE660H08047 LIMITED SR II 13.65
CYBER PEARL NCD 10MR36
INFORMATION PPRS449311
TECHNOLOGY PARK PRIVATE
INE660H01018 LIMITED SR I 13.65 NCD 29MR20 FVRS10LAC
CYBER PEARL INFORMATION TECHNOLOGY PARK PRIVATE
INE659H01010 LIMITED EQ
ACUITE RATINGS & RESEARCH LIMITED EQ
INE658H01012 NUTRINE CONFECTIONARY COMPANY PVT. LTD EQ
INE657H01014 DELHI INTERNATIONAL AIRPORT PRIVATE LIMITED EQ
INE656H01016 SHAIFALI ROLLS LIMITED EQ
INE291E01019 PAUL MERCHANTS LIMITED EQ
INE655H04012 GMR AMBALA-CHANDIGARH EXPRESSWAYS PRIVATE LTD 8
INE655H01018 % PREF
GMR 01MY22
AMBALA-CHANDIGARH EXPRESSWAYS PRIVATE LTD
INE650H01019 EQ
CUMMINS TECHNOLOGIES INDIA LIMITED EQ
INE649H01011 EURO CERAMICS LIMITED EQ
INE648H01013 HANUNG TOYS AND TEXTILES LIMITED EQ
INE646H08152 CAPITAL SMALL FINANCE BANK LIMITED SERIES XV 9.25
INE646H08178 NCD 15MY28
CAPITAL SMALL FVRS1LAC
FINANCE BANK LIMITED SERIES XII 10.50
INE646H08111 NCD 17FB26 FVRS1LAC
CAPITAL SMALL FINANCE BANK LIMITED SERIES 3 11 NCD
INE646H08160 24OT19
CAPITAL FVRS1LAC
SMALL FINANCE BANK LIMITED SERIES XIV 9.75
INE646H08129 NCD 25NV26
CAPITAL SMALL FVRS1LAC
FINANCE BANK LIMITED SERIES - XVII 10
CAPITAL SMALL FINANCE BANK LIMITED SERIES IX 11 NCD
CAPITAL SMALL FINANCE BANK LIMITED SERIES VIII 11 NCD
INE646H08061 27MAR20 FVRS1LAC
CAPITAL SMALL FINANCE BANK LIMITED SR 6 11 NCD
CAPITAL SMALL FINANCE BANK LIMITED SR XVI 10 NCD
INE646H08095 28FB29
CAPITALFVRS1LAC
SMALL FINANCE BANK LIMITED SR X 11 NCD
CAPITAL SMALL FINANCE BANK LIMITED SR V 11 NCD
INE646H08038 29SP19
CAPITALFVRS1LAC
SMALL FINANCE BANK LIMITED SERIES I 11 NCD
CAPITAL SMALL FINANCE BANK LIMITED SR VII 11 NCD
INE646H08020 25AG22
CAPITAL FVRS1LAC
SMALL FINANCE BANK LIMITED SR-XIII 11.75 NCD
CAPITAL SMALL FINANCE BANK LIMITED SR-XI 11.75 LOA
30MR30 FVRS10LAC
INE646H01017 CAPITAL SMALL FINANCE BANK LIMITED EQ
INE233H01030 AARYA GLOBAL SHARES AND SECURITIES LIMITED EQ NEW
INE411H01032 FV RS 10 INTERNATIONAL LIMITED EQ NEW FV Re.1/-
R SYSTEMS
INE409H01028 SPECTACLE VENTURES LIMITED EQ NEW RE.1/-
INE410H01018 VINIYOGA COMMERCIAL PRIVATE LIMITED EQ
INE408H01012 GLORY POLYFILMS LIMITED EQ
INE406H01016 DHANUS TECHNOLOGIES LIMITED EQ
INE407H01022 KOTHARI SAFE DEPOSITES LIMITED EQ NEW FV RS. 10/-
INE441D03034 POLYGENTA TECHNOLOGIES LIMITED PREF 29MR16
INE441D01020 POLYGENTA TECHNOLOGIES LIMITED EQ NEW F.V. RS.10/-
INE405H01018 CENTENIAL SURGICAL SUTURE LIMITED EQ
INE404H01011 LTIDPL INDVIT SERVICES LIMITED EQ
INE403H01013 ACE URBAN INFOCITY LIMITED EQ
INE402H01015 SHRI BAJRANG ALLOYS LIMITED EQ
INE401H01017 KEWAL KIRAN CLOTHING LIMITED EQ
INE917I01010 BAJAJ AUTO LIMITED EQ
INE998I01010 MAHINDRA HOLIDAYS & RESORTS INDIA LTD. EQ
INE995I01016 GEMINI ENGI-FAB LIMITED EQ
INE994I01019 CAPACITE STRUCTURES LIMITED EQ
INE996I01014 BOI AXA INVESTMENT MANAGERS PRIVATE LIMITED EQ
INE997I01012 SHRI KRISHNA DEVCON LIMITED EQ
INE991I01015 ASPINWALL & COMPANY LIMITED EQ
INE990I07014 ALAKNANDA HYDRO POWER COMPANY LTD 17.1 NCD
INE990I01017 26MR20
ALAKNANDAFV1CR
HYDRO POWER COMPANY LTD EQ
INE992I01013 STARTECK FINANCE LIMITED EQ
INE993I01011 ENBEE TRADE AND FINANCE LIMITED EQ
INE415H01017 BERYL DRUGS LIMITED EQ
INE948F01011 WIND WORLD WIND FARMS (KARNATAKA) LIMITED EQ
INE063J01011 EURO MULTIVISION LIMITED EQ
INE062J01013 UNITECH HOTELS PRIVATE LIMITED EQ
INE061J01015 WIND WORLD WIND FARMS (KRISHNA) LIMITED EQ
INE840I01014 REAL TOUCH FINANCE LIMITED EQ
INE036J01017 LMJ INTERNATIONAL LIMITED EQ
INE056J01015 R B GUPTA FINANCIALS LIMITED EQ
INE058J01011 UNITECH HOSPITALITY SERVICES LIMITED EQ
INE057J01013 UNITECH DEVELOPERS & HOTELS PRIVATE LIMITED EQ
INE055J04011 WIND WORLD WIND FARMS (SAI) PRIVATE LIMITED 9 %
INE055J01017 PREF
WIND20MR21
WORLD WIND FARMS (SAI) PRIVATE LIMITED EQ
INE053J01012 K RAHEJA CORP PRIVATE LTD EQ
INE049J01010 OCEAN AGRO (INDIA) LIMITED EQ
INE048J04024 BUSINESS BROADCAST NEWS PRIVATE LIMITED PREF
INE048J04016 29JU37
BUSINESS BROADCAST NEWS PRIVATE LIMITED 12% SERIES
INE048J01012 IBUSINESS
PREF 14SP25
BROADCAST NEWS PRIVATE LIMITED EQ
INE047J01014 GOODEARTH MARITIME LIMITED EQ
INE050J18012 IARC- BOB- 01/07- TRUST SERIES I SECURITY RECEIPTS
30DC21
INE046J01016 SURYA VINAYAK INDUSTRIES LTD. EQ
INE045J01026 FINEOTEX CHEMICAL LIMITED EQ NEW FV RS. 2/-
INE044J01011 FINAV SECURITIES PRIVATE LIMITED EQ
INE886H14DI9 TV18 BROADCAST LIMITED 77D CP 16AUG19
INE886H14DH1 TV18 BROADCAST LIMITED 75D CP 14AUG19
INE886H14DE8 TV18 BROADCAST LIMITED 82D CP 23JUL19
INE886H14DF5 TV18 BROADCAST LIMITED 82D CP 31JUL19
INE886H14DG3 TV18 BROADCAST LIMITED 90D CP 08AUG19
INE886H14DJ7 TV18 BROADCAST LIMITED 40D CP 24JUL19
INE886H14DC2 TV18 BROADCAST LIMITED 88D CP 18JUN19
INE886H14DD0 TV18 BROADCAST LIMITED 78D CP 14JUN19
INE886H14AH7 TV18 BROADCAST LIMITED 63D CP 30MAY16
INE886H01027 TV18 BROADCAST LIMITED EQ NEW RS. 2/-
INE861H01020 NITIN CASTINGS LIMITED EQ NEW FV RS. 5/-
INE450H01022 ANU'S LABORATORIES LIMITED EQ NEW FV RE.1/-
INE449H01016 SHASHWAT INTERNATIONAL LIMITED EQ
INE336H01023 GAYATRI PROJECTS LIMITED EQ NEW FV RS. 2/-
INE448H01018 SPECK SYSTEMS LIMITED EQ
INE446H01012 BRAHMA INTERACTIVE LIMITED EQ
INE442H14337 ASHOKA BUILDCON LIMITED 88D CP 13AUG19
INE442H08024 ASHOKA BUILDCON LIMITED SERIES 1 9.80 LOA 30AP21
ASHOKA BUILDCON LIMITED EQ NEW FV RS. 5/-
INE440H01015 WAY2WEALTH SECURITIES PVT. LTD. EQ
INE439H08012 CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD. 8.75
INE439H01017 LOA 25MY27 FVRS10LAC
CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD. EQ
INE438H01019 KINGFISHER AIRLINES LIMITED EQ
INE438H04013 KINGFISHER AIRLINES LIMITED 8% PREF 02JN23
INE447H18014 ARCIL-SBPS-006-V TRUST SR-1 SECURITY RECEIPTS 27JN06
INE445H18018 ARCIL-SBPS-006-IV TRUST SR-1 SECURITY RECEIPTS 18JN06
INE444H18011 ARCIL-SBPS-006-III TRUST SR-1 SECURITY RECEIPTS 18JN06
INE443H18013 ARCIL-SBPS-006-II TRUST SR-1 SECURITY RECEIPTS 01FB06
INE441H18017 ARCIL-SBPS-006-I TRUST SR-1 SECURITY RECEIPTS 20JN06
INE435H01015 MANJUSHREE TECHNOPACK LIMITED EQ
INE432H01012 PROVIMI ANIMAL NUTRITION INDIA PVT. LTD. EQ
INE430H01016 VELANKANI INFORMATION SYSTEMS PVT. LTD. EQ
INE429H01018 EAGLEBURGMANN INDIA PRIVATE LIMITED EQ
INE427H01012 SUNDAY EXPORTS LIMITED EQ
INE028J01014 MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ
INE027J01016 E-CITY REAL ESTATES PRIVATE LIMITED EQ
INE025J01010 E-CITY PROJECTS CONSTRUCTION PRIVATE LIMITED EQ
INE043F01011 N2N TECHNOLOGIES LIMITED EQ
INE337I01011 HOME STORES (INDIA) LIMITED EQ
INE760I07011 MEGHALAYA ENERGY CORPORATION LTD SR FIRST 11.64 BD
INE764I01016 10JU29
UNITECHFVRS10LAC
INFOPARK LIMITED EQ
INE763I01026 TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV
RE. 1/-
INE762I01010 UNITECH KOCHI SEZ LIMITED EQ
INE315E01016 SUBH SHREE COMMERCIAL COMPANY LTD. EQ
INE493E01029 UNIPLY DECOR LIMITED EQ NEW F.V. RS.2/-
INE189I01024 NELCAST LIMITED EQ NEW FV RS. 2/-
INE269I01016 MARKETICS TECHNOLOGIES INDIA PRIVATE LIMITED EQ
INE268I01018 CHEMEX OIL PRIVATE LIMITED EQ
INE221I01017 CELESTIAL BIOLABS LIMITED EQ
INE029F01010 SONALI COMMERCIAL LIMITED EQ
INE142I01023 TAKE SOLUTIONS LIMITED EQ NEW RE.1/-
INE987I01013 KHAZANA JEWELLERY PRIVATE LIMITED EQ
INE987I03019 KHAZANA JEWELLERY PRIVATE LIMITED PREF 26MR10
INE985I01017 MOBAR INDIA LIMITED EQ
INE986I01015 P R INVESTMENTS LIMITED EQ
INE976I14MI7 TATA CAPITAL LIMITED 90D CP 07AUG19
INE976I14MH9 TATA CAPITAL LIMITED 60D CP 25JUN19
INE976I14MJ5 TATA CAPITAL LIMITED 63D CP 06AUG19
INE976I04325 TATA CAPITAL LIMITED 7.5% SR. AF PREF 11JU26
INE976I14MK3 TATA CAPITAL LIMITED 42D CP 23JUL19
INE976I04317 TATA CAPITAL LIMITED 7.75% SR. AE PREF 12MR26
INE976I14ME6 TATA CAPITAL LIMITED 181D CP 31JUL19
INE976I14MD8 TATA CAPITAL LIMITED 364D CP 13NOV19
INE976I04309 TATA CAPITAL LIMITED 7.10% SERIES AD PREF 14JU25
INE976I04283 TATA CAPITAL LIMITED 7.10% SERIES AB PREF 19AP25
INE976I04291 TATA CAPITAL LIMITED 7.10% SERIES AC PREF 09MY25
INE976I08276 TATA CAPITAL LIMITED SR-A 9.3219 NCD 18DC19
INE976I14MF3 FVRS10LAC
TATA CAPITAL LIMITED 365D CP 18FEB20
INE976I04267 TATA CAPITAL LIMITED 7.15% SERIES Z PREF 14SP24
INE976I04226 TATA CAPITAL LIMITED 7.50% PREF 11JL24
INE976I08268 TATA CAPITAL LIMITED SR-D 7.7466 NCD 05MR20
TATA CAPITAL LIMITED 7.50% PREF 06JL24
INE976I04275 TATA CAPITAL LIMITED 7.10% SERIES AA PREF 28SP24
INE976I04200 TATA CAPITAL LIMITED 7.50% PREF 09MR24
INE976I04192 TATA CAPITAL LIMITED 7.50% PREF 26OT23
INE976I04176 TATA CAPITAL LIMITED 7.50% PREF 15SP23
INE976I04168 TATA CAPITAL LIMITED 7.50% PREF 01SP23
INE976I08250 TATA CAPITAL LIMITED SR-C 8.05 NCD 21JU19 FVRS10LAC
INE976I04234 TATA CAPITAL LIMITED 7.50% PREF 25JL24
INE976I08227 TATA CAPITAL LIMITED SR-D OPT II 8.65 NCD 19AG19
TATA CAPITAL LIMITED 8.33% PREF 6SP22
INE976I04143 TATA CAPITAL LIMITED 8.33% PREF 21AP22
INE976I04036 TATA CAPITAL LIMITED 12.50% PREF 09DC19
INE976I04242 TATA CAPITAL LIMITED 7.33% SERIES X PREF 27JL24
IN9976I01014 TATA CAPITAL LIMITED PP RS.2/-
INE976I01016 TATA CAPITAL LIMITED EQ
INE976I04044 TATA CAPITAL LIMITED 12.50% PREF 20JN20
INE976I04051 TATA CAPITAL LIMITED 12.50% PREF 26FB20
INE976I04069 TATA CAPITAL LIMITED 12.50% PREF 27MR20
INE976I04010 TATA CAPITAL LIMITED 12.50% PREF 09AG19
INE976I04259 TATA CAPITAL LIMITED 7.33% SERIES Y PREF 03AG24
INE978I18024 ARCIL - RETAIL LOAN PORT 001- A TRUST SCHEME B
ARCIL-AARF-I-1 SERIES
TRUST I 28SP07
SCHEME F SECURITY RECEIPTS
INE977I18059 SERIES I 25SP07
ARCIL-AARF-I-1 TRUST SCHEME E SECURITY RECEIPTS
INE977I18042 SERIES I 25SP07TRUST SCHEME D SECURITY RECEIPTS
ARCIL-AARF-I-1
INE977I18034 SERIES I 25SP07TRUST SCHEME C SECURITY RECEIPTS
ARCIL-AARF-I-1
INE977I18026 SERIES I 25SP07TRUST SCHEME B SECURITY RECEIPTS
ARCIL-AARF-I-1
INE977I18018 SERIES I 25SP07TRUST SCHEME A SECURITY RECEIPTS
ARCIL-AARF-I-1
INE425I01014 SERIES
SAASTHAI 25SP07
WAREHOUSING LIMITED EQ
INE437I01019 OBEROI CONSTRUCTIONS LIMITED EQ
INE669H09186 PUNJAB FINANCIAL CORPORATION SR-X 9.9 LOA 15NV24
PUNJAB FINANCIAL CORPORATION 7.85 LOA 01JU16
INE669H09129 FVRS60000
PUNJAB FINANCIAL CORPORATION 9.05 LOA 01SP19
INE669H09038 FVRS100000
PUNJAB FINANCIAL CORPORATION 9.32 LOA 01DC16
INE669H09020 FVRS80000
PUNJAB FINANCIAL CORPORATION 8.5 LOA 30SP16
INE669H09178 FVRS80000
PUNJAB FINANCIAL CORPORATION SR-IX 9.7 LOA 01MY23
PUNJAB FINANCIAL CORPORATION SR-VII 9.8 LOA 16AG22
PUNJAB FINANCIAL CORPORATION SR-VIII 9.8 LOA 16NV22
PUNJAB FINANCIAL CORPORATION SR-V 9.23 LOA 01AG21
PUNJAB FINANCIAL CORPORATION SR- VI 9.95 LOA 01SP21
SPORTKING INDIA LIMITED EQ
INE879H15022 INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2
INE874H01015 PTC
C & C03NV06
CONSTRUCTIONS LIMITED EQ
INE872H01027 LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-
INE871H01011 GSS INFOTECH LIMITED EQ
INE868H01017 TAMILNADU JAI BHARATH MILLS LIMITED EQ
INE296H01011 EMKAY GLOBAL FINANCIAL SERVICES LTD EQ
INE397H01017 LOKESH MACHINES LIMITED EQ
INE398H01015 ADINATH EXIM RESOURCES LIMITED EQ
INE399H01013 CLEAR MEDIA (INDIA) PRIVATE LIMITED EQ
INE400H01019 ADHUNIK METALIKS LIMITED EQ
INE394H01014 NALWA STEEL AND POWER LIMITED EQ
INE393H01016 KAPIL COTEX LIMITED EQ
INE158H01013 VIKASH METAL & POWER LIMITED EQ
INE744G01012 SUDAMA TRADING AND INVESTMENTS LTD. EQ
INE743G08068 VITP PRIVATE LIMITED SR 1 RR NCD 27JN47 FVRS10LAC
INE743G08050 VITP PRIVATE LIMITED SR II RR NCD 10FB47 FVRS10LAC
INE743G01014 VITP PRIVATE LIMITED EQ
INE737G08326 HARYANA FINANCIAL CORPORATION SR66 6.5 BD 11MR13
INE737G08300 FVRS100
HARYANA FINANCIAL CORPORATION SR64 8 BD 20MR12
FVRS100
INE737G08060 HARYANA FINANCIAL CORPORATION SR36 11.5 BD 17JN10
INE737G08334 HARYANA FINANCIAL CORPORATION SR67 6.75 BD 24MR13
HARYANA FINANCIAL CORPORATION SR65 7.92 BD 24JL12
HARYANA FINANCIAL CORPORATION SR63 8.3 BD 20FB12
HARYANA FINANCIAL CORPORATION SR62 8.35 BD 19DC11
INE737G08276 HARYANA FINANCIAL CORPORATION SR61 9.9 BD 28JU11
HARYANA FINANCIAL CORPORATION SR 59 10.82 BD
INE737G08243 07FB11
HARYANA FVRS100
FINANCIAL CORPORATION SR58 11.33 BD
INE737G08110 27JU10 FVRS100
HARYANA FINANCIAL CORPORATION SR 41 12 08JN12
HARYANA FINANCIAL CORPORATION SR37 11.5 BD 27JU10
HARYANA FINANCIAL CORPORATION SR39 11.5 BD13FB11
HARYANA FINANCIAL CORPORATION SR38 11.5 BD
INE740G01010 14NV10 FVRS100(INDIA) PRIVATE LTD EQ
PRIME BIOTECH
INE228G01016 I.S. INFRASTRUC EQ
INE227G01018 INDOWIND ENERGY LIMITED EQ
INE226G01010 IMPALA INDUST EQ
INE225G01012 GOWRA LEASING & FINANCE LIMITED EQ
INE218G01033 PALRED TECHNOLOGIES LIMITED EQ NEW FV RS.10/-
INE224G01015 IDFC FINANCE LIMITED EQ
INE223G01017 EXCEL CROP CARE LIMITED EQ
INE222G01019 BRAKES AUTO (INDIA) LIMITED EQ
INE490D01019 BELAPUR INDUSTRIES LIMITED EQ
INE212G01010 GOLDMAN AGENT PRIVATE LIMITED EQ
INKVP2217010 KISAN VIKAS PATRA MATURITY PERIOD 8 YEARS 7 MONTHS
INNSC2217018 NATIONAL SAVING CERTIFICATES VIII ISSUE MATURITY
INE606G01013 PERIOD 6 YEARS
BIOCHEMICAL AND SYNTHETIC PRODUCTS LIMITED EQ
INE603G07017 HALDIRAM SNACKS PRIVATE LIMITED 7.7 LOA 04DC20
HALDIRAM SNACKS PRIVATE LIMITED EQ
INE598G15012 ROYAL TRUST JULY 2004 - ITCL PTC 31JL04
INE597G15014 ROYAL TRUST JUNE 2004-ITCL PTC 23JU04
INE595G01018 SWARNA SECURITIES LIMITED EQ
INE158G01015 REMI EDELSTAHL TUBULARS LIMITED EQ
INE171G01018 AGROH INFRAST EQ
INE408F01016 SHANTAI INDUSTRIES LIMITED EQ
INE441G01015 DANLAW ELECTRONICS ASSEMBLY LIMITED EQ
INE726G01019 ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ
INE928F08026 TATA AUTOCOMP SYSTEMS LIMITED 10.15 NCD 20MY20
TATA AUTOCOMP SYSTEMS LIMITED EQ
INE720G08082 JINDAL POWER LIMITED SR-III BR NCD 22DC20 FVRS10LAC
INE720G08074 LOAUPTO 21DC14
JINDAL POWER LIMITED SR-II BR NCD 20DC19 FVRS10LAC
INE720G01012 LOA UPTO
JINDAL POWER21DC14
LIMITED EQ
INE719G01014 CONCRETE CREDIT LIMITED EQ
INE797E01015 LIKHAMI COMMERCIAL COMPANY LIMITED EQ
INE714G01015 ACCESS GLOBAL LIMITED EQ.
INE709G18019 ARCIL-MAHAKALI FLYOVER COMPANY LIMITED TRUST
SECURITY RECEIPTS 30SP04
INE708G18029 ARCIL-CPS-004-I TRUST SERIES II SECURITY RECEIPT 30JU05
INE708G18011 ARCIL-CPS-004-I TRUST SECURITY RECEIPTS 30SP04
INE707G18013 ARCIL-SBPS-005-I TRUST SECURITY RECEIPTS 29SP04
INE706G18015 ARCIL-CPS-001-II TRUST SECURITY RECEIPTS 15OT04
INE697G01012 CHAMUNDI TEXTILES (SILK MILLS) LTD EQ
INE618D01015 SUDAL INDUSTRIES LTD EQ
INE705G01021 HIM TEKNOFORGE LIMITED EQ NEW FV RS. 2/-
INE704G01016 BAJAJ STEEL INDUSTRIES LIMITED EQ
INE985C01010 APPLICOMP INDIA LTD. EQ
INE691G01015 IMPEX FERRO TECH LIMITED EQ
INE700G14017 HDFC SECURITIES LIMITED 91D CP 20AUG19
INE700G01014 HDFC SECURITIES LIMITED EQ
INE166G01018 VICTOR IMPEX LIMITED EQ
INE157G01017 VARDHAMAN WIRES AND POLYMERS LTD EQ
IN9048G01024 NAVIN FLUORINE INTERNATIONAL LTD EQ NEW PP RE.1/-
INE048G01026 NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-
INE045G03010 ESCORTS HEART INSTITUTE & RESEARCH CENTRE LTD
INE045G01014 0.01%
ESCORTSPREF 21OT27
HEART INSTITUTE & RESEARCH CENTRE LTD EQ
INE865F01017 SUBHASH KABINI EQ
INE862F01014 SIMRAN TRADELIN EQ
INE861F01016 SHREE RADHEY EQ
INE860F01018 SATYAM SHIVAM EQ
INE858F04016 NITCO LIMITED 0.1% PREF 06MR28
INE858F01012 NITCO LIMITED EQ
INE856F01016 BUILDWELL ENGG EQ
INE855F01034 BARTRONICS INDIA LIMITED EQ NEW FV RS. 10/-
INE981F01020 L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED
INE981F08033 EQ
L & NEW FV RS.10/-
T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED
INE981F03026 8.6 NCD 26DC26 FVRS10LAC
L & T INFRASTRUCTURE DEVELOPMENT PROJECTS LIMITED
INE981F03018 SERIES 2 PREF 31DC20
INE981F01012 SERIES 1 PREF 31MR19 DEVELOPMENT PROJECTS LIMITED
L & T INFRASTRUCTURE
INE981F07100 EQ
INE981F07092 SR-J
L & T10.06 NCD 27AP22 FVRS10LAC
INFRASTRUCTURE LOAUPTO16JL12
DEVELOPMENT PROJECTS LIMITED
INE981F07084 SR-I 10.06 NCD 27AP21 FVRS10LAC LOAUPTO16JL12
INE974F01017 SR-H 10.06 NCD
SUN SHINE 27AP20
CAPITAL FVRS10LAC
LIMITED EQ LOAUPTO16JL12
INE636D01017 JOST'S ENGINEERING COMPANY LTD EQ
INE827F01017 SAPARNA INFOTECH LIMITED EQ
INE826F01019 RYDAK SYNDICATE LIMITED EQ
INE825F01011 PLAZA HOTELS PRIVATE LIMITED EQ
INE824F01014 QPRO INFOTECH EQ
INE863I01016 BANG OVERSEAS LIMITED EQ.
INE920I01014 SUTHERLAND HEALTHCARE SOLUTIONS PRIVATE LIMITED
INE928I01017 EQ.
MIDITECH PRIVATE LIMITED EQ.
INE893I07028 VASCON ENGINEERS LIMITED 15.50 LOA 31MR23
VASCON ENGINEERS LIMITED SR-1 LOA 15AP18 FVRS1LAC
INE893I01013 VASCON ENGINEERS LIMITED EQ.
INE925I04033 S C JOHNSON PRODUCTS PVT. LTD. 8 PREF. 25MY25
INE925I04025 S C JOHNSON PRODUCTS PVT. LTD. 8% PREF. 28OT23
INE925I04017 S C JOHNSON PRODUCTS PVT. LTD. 8% PREF 25MR23
INE925I01013 S C JOHNSON PRODUCTS PVT. LTD. EQ.
INE923I07130 RELIANCE SECURITIES LIMITED SERIES RC / 190319 BR NCD
INE923I07155 01JL22
RELIANCEFVRS1LAC
SECURITIES LIMITED SR RC 190329 BR NCD
RELIANCE SECURITIES LIMITED SR RC/190411 BR NCD
INE923I07148 02AP29
RELIANCE FVRS1LAC
SECURITIES LIMITED SR RC/190325 BR NCD
RELIANCE SECURITIES LIMITED SR-RC/180705 BR NCD
INE923I14680 05JL22
RELIANCEFVRS1LAC
SECURITIES LIMITED 182D CP 04APR19
INE923I07106 RELIANCE SECURITIES LIMITED SR RC/180823 BR NCD
INE923I07098 23FB23
RELIANCE FVRS1LAC
SECURITIES LIMITED SR-RC/180806 BR NCD
INE923I07031 02DC20
RELIANCE FVRS1LAC
INE923I07049 31JN23
RELIANCEFVRS1LAC
INE923I07114 02AG19
RELIANCEFVRS1LAC
SECURITIES LIMITED SERIES RC /181214 BR NCD
RELIANCE SECURITIES LIMITED SR RC/181221 BR NCD
INE923I07015 26JU23
RELIANCEFVRS1LAC
INE891I01017 27MY21 FVRS1LAC
PRAGATI GREEN MEADOWS & RESORTS LTD EQ.
INE915I14058 LILLIPUT KIDSWEAR LIMITED 119D CP 17OT11
INE915I01022 LILLIPUT KIDSWEAR LIMITED EQ NEW F.V. RS.10/-
INE911I01013 G CLARIDGE & COMPANY LTD. EQ.
INE912I01011 M. V. OMNI PROJECTS (INDIA) LTD. EQ.
INE909I01017 INDARMA PRIME INDUSTRIES LIMITED EQ.
INE908I07057 GMR ENTERPRISES PRIVATE LIMITED TR-3 17.92 LOA
INE908I07065 20MR22 FVRS10LACPRIVATE LIMITED 15 LOA 16AP22
GMR ENTERPRISES
GMR ENTERPRISES PRIVATE LIMITED TR-2 17.92 LOA
INE908I07016 15MR22 FVRS10LACPRIVATE LIMITED 8 LOA 27AP20
GMR ENTERPRISES
GMR ENTERPRISES PRIVATE LIMITED 8 LOA 12JU20
GMR ENTERPRISES PRIVATE LIMITED EQ.
INE908I07032 GMR ENTERPRISES PRIVATE LIMITED TR-1 17.06 LOA
INE908I04013 04AG21 FVRS10LACPRIVATE LIMITED 10% PREF 07NV20
GMR ENTERPRISES
INE907I01011 KUMAR URBAN DEVELOPMENT PRIVATE LIMITED EQ.
INE907I07067 KUMAR URBAN DEVELOPMENT PRIVATE LIMITED SR-I & II
INE167G01016 20 NCD 30JU17
SHARADHA FVRS54897
TERRY EQ
INE368F01012 BIJLEE TEXTILES LIMITED EQ
INE165G01010 ASSAM ENTRADE LIMITED EQ
INE161G04039 MORARJEE TEXTILES LIMITED 9% PREF 02DC20
INE161G01027 MORARJEE TEXTILES LIMITED EQ NEW FV RS.7/-
INE161G04013 MORARJEE TEXTILES LIMITED 5 PREF 151119
INE015G07030 BSCPL INFRASTRUCTURE LIMITED SR-II&III 18.5 NCD
INE015G07022 30SP21 FVRS1LAC
BSCPL INFRASTRUCTURE LIMITED SR-I 18.5 NCD 30SP20
FVRS 93332
INE015G14127 BSCPL INFRASTRUCTURE LIMITED 180D CP 24MR12
INE015G01017 BSCPL INFRASTRUCTURE LIMITED EQ
INE391G01012 SANCO TRANS LIMITED EQ
INE390G01014 GPT INFRAPROJECTS LIMITED EQ
INE389G01016 TANTIA FINANCIAL SERVICES LIMITED EQ
INE388G14037 TANTIA CONSTRUCTIONS LIMITED 180D CP 15JN11
INE388G01018 TANTIA CONSTRUCTIONS LIMITED EQ
INE099E01016 NAGPUR POWER & INDUSTRIES LIMITED EQ
INE972E01014 DHRUVA CAPITAL SERVICES LIMITED EQ
INE155G01029 NEW DELHI TELEVISION LIMITED EQ NEW
INE062E01014 PIONEER AGRO EXTRACTS LTD EQ
INE387G01010 INDO ALUSYS INDUSTRIES LIMITED EQ
INE752E14245 POWER GRID CORPORATION OF INDIA LIMITED 59D CP
INE752E14237 18JUL19
POWER GRID CORPORATION OF INDIA LIMITED 90D CP
INE752E14252 08AUG19
INE752E14260 06SEP19
INE752E14211 05SEP19
INE752E07OH3 12JUN19
POWER GRID CORPORATION OF INDIA LIMITED SR LXII 8.36
INE752E08551 LOA
POWER07JN29
GRIDFVRS10LAC
CORPORATION OF INDIA LIMITED SR I 8.24
INE752E07MF1 LOA 14FB29 FVRS10LAC
POWER GRID CORPORATION OF INDIA LIMITED 8.2 BD
INE752E08502 23JN22
POWER FVRS10LAC LOA UPTOOF
GRID CORPORATION 19MR15
INDIA LIMITED SR-LXI
INE752E08544 STRPP A 7.74 LOA 12DC28 FVRS10LAC
POWER GRID CORPORATION OF INDIA LIMITED SR-LXI
INE752E08528 STRPP
POWERE GRID
7.74 LOA 10DC32 FVRS10LAC
CORPORATION OF INDIA LIMITED SR-LXI
INE752E08536 STRPP C 7.74 LOA 12DC30 FVRS10LAC
POWER GRID CORPORATION OF INDIA LIMITED SR-LXI
INE752E08510 STRPP
POWERDGRID
7.74 CORPORATION
LOA 12DC31 FVRS10LAC
OF INDIA LIMITED SR-LXI
INE752E14054 STRPP B 7.74 LOA 12DC29 FVRS10LAC
INE752E07OG5 12JAN18
POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2
INE752E14039 BD 09AG27
POWER GRIDFVRS10LAC LOA UPTO
CORPORATION 31DC17
OF INDIA LIMITED 83D CP
INE752E14047 18OCT17
INE752E07OF7 17OCT17
POWER GRID CORPORATION OF INDIA LIMITED SR-LIX 7.3
INE752E14013 BD 19JU27
POWER FVRS10LAC
GRID LOAUPTO11OT17
CORPORATION OF INDIA LIMITED 87D CP
INE752E07OC4 28APR17
POWER GRID CORPORATION OF INDIA LIMITED SR-LVI 7.36
INE752E07OB6 BD18OT26
POWER GRID FVRS10LAC LOA UPTO05JN17
CORPORATION OF INDIA LIMITED SR-LV
INE752E07OE0 7.55BD 21SP31 FVRS10LACLOAUPTO05JN17
POWER GRID CORPORATION OF INDIA LIMITED SR-LVIII
INE752E07OD2 7.89
POWER BD GRID
09MR27FVRS10LACLOAUPTO11JL17
CORPORATION OF INDIA LIMITED SR-LVII 7.2
INE752E14021 BD21DC21FVRS10LACLOAUPTO25AP17
INE752E07NU8 27JUL17
POWER GRID CORPORATION OF INDIA LIMITED SR-
INE752E07NP8 LIIISTRPPI8.13BD25AP28FV10LACLOAUPTO17AG16
POWER GRID CORPORATION OF INDIA LIMITED
INE752E07NM5 SRLIIISTRPPD8.13BD25AP23FVRS10LCLOAUPTO17AG16
INE752E07NR4 SRLIIISTRPPA8.13BD25AP20FVRS10LCLOAUPTO17AG16
INE752E07NX2 SRLIIISTRPPF8.13BD25AP25FV10LACLOAUPTO17AG16
INE752E07NS2 LIIISTRPPL8.13BD25AP31FV10LACLOAUPTO17AG16
INE752E07NT0 SRLIIISTRPPG8.13BD25AP26FV10LACLOAUPTO17AG16
INE752E07NQ6 LIIISTRPPH8.13BD25AP27FV10LACLOAUPTO17AG16
INE752E07NV6 LIIISTRPPE8.13BD25AP24FVRS10LACLOAUP17AG16
SRLIIISTRPPJ8.13BD25AP29FV10LACLOAUPTO17AG16
INE752E07NO1 POWER GRID CORPORATION OF INDIA LIMITED
INE752E07NN3 SRLIIISTRPPC8.13BD25AP22FVRS10LCLOAUPTO17AG16
POWER GRID CORPORATION OF INDIA LIMITED SR-LIII
INE752E07NW4 STRPPB
POWER 8.13BD25AP21FVRS10LACLOA17AG16
GRID CORPORATION OF INDIA LIMITED SR-
INE752E07NL7 LIIISTRPPK8.13BD25AP30FV10LACLOAUPTO17AG16
POWER GRID CORPORATION OF INDIA LIMITED LII STRPPC
INE752E07NK9 8.32BD23DC30FVRS10LACLOAUPTO12AP16
POWER GRID CORPORATION OF INDIA LIMITED LII STRPPB
INE752E07NJ1 8.32BD23DC25FVRS10LACLOAUPTO12AP16
POWER GRID CORPORATION OF INDIA LIMITED LII STRPP
INE752E07NZ7 A8.32BD23DC20FVRS10LACLOAUPTO12AP16
POWER GRID CORPORATION OF INDIA LIMITED SR-LIV
INE752E07OA8 STRPP
POWERBGRID7.97 LOA 15JL26 FVRS10LAC
CORPORATION OF INDIA LIMITED SR-LIV
INE752E07NY0 STRPP C 7.97 LOA 15JL31
POWER GRID CORPORATION FVRS10LAC
OF INDIA LIMITED SR-LIV
INE752E07MW6 STRPP A 7.97 LOA 15JL21 FVRS10LAC
INE752E07MV8 27MY30
CORPORATION OF23AG15
INDIA LIMITED 8.4 BD
INE752E07MU0 27MY29 FVRS10LAC LOA UPTO 23AG15
INE752E07MT2 27MY28
INE752E07MS4 27MY27 FVRS10LAC LOA UPTO 23AG15
INE752E07MR6 27MY26
INE752E07MQ8 27MY25 FVRS10LAC LOA UPTO 23AG15
INE752E07MP0 27MY24
INE752E07MO3 27MY23 FVRS10LAC LOA UPTO 23AG15
INE752E07MN5 27MY22
INE752E07MM7 27MY21 FVRS10LAC LOA UPTO 23AG15
INE752E07ML9 27MY20
INE752E07MK1 27MY19 FVRS10LAC LOA UPTO 23AG15
INE752E07MJ3 09MR30
POWER GRID FVRS10LAC LOA UPTO
CORPORATION OF07MY15
INE752E07MI5 09MR25 FVRS10LAC LOA UPTO 07MY15
INE752E07MH7 09MR20
POWER GRID FVRS10LAC LOA UPTO
CORPORATION OF07MY15
INE752E07MG9 23JN30 FVRS10LAC LOA UPTO 19MR15
INE752E07ME4 23JN25
GRID CORPORATION 19MR15
INE752E07NI3 23JN20 FVRS10LAC LOA UPTO 19MR15
POWER GRID CORPORATION OF INDIA LIMITED STRPP L 8.4
INE752E07NH5 BD 14SP30
POWER FVRS10LAC
GRID LOAUPTO07DC15
CORPORATION OF INDIA LIMITED STRPP K 8.4
INE752E07NG7 BD 14SP29 FVRS10LAC LOAUPTO07DC15
POWER GRID CORPORATION OF INDIA LIMITED STRPP J 8.4
INE752E07NF9 BD 14SP28
POWER FVRS10LAC
GRID LOAUPTO07DC15
CORPORATION OF INDIA LIMITED STRPP I
INE752E07NE2 8.4BD14SP27 FVRS10LAC
POWER GRID CORPORATION OF LOA UPTO 07DC15
INDIA LIMITED STRPP H
INE752E07ND4 8.4 BD 14SP26 FVRS10LAC LOAUPTO07DC15
POWER GRID CORPORATION OF INDIA LIMITED STRPP G
INE752E07NC6 8.4
POWERBD 14SP25 FVRS10LACLOAUPTO07DC15
GRID CORPORATION OF INDIA LIMITED SR-LISTRPP
INE752E07NB8 F8.4BD14SP24FVRS10LACLOAUPTO07DC15
INE752E07NA0 LISTRPPE8.4BD14SP23FVRS10LACLOAUPTO07DC15
POWER GRID CORPORATION OF INDIA LIMITED STRPP D
INE752E07MZ9 8.4BD14SP22FVRS10LACLOAUPTO07DC15
POWER GRID CORPORATION OF INDIA LIMITED STRPP C
INE752E07MY2 8.4BD14SP21 FVRS10LACLOAUPTO
POWER GRID CORPORATION 07DC15
OF INDIA LIMITED LI STRPPB
INE752E07MX4 8.4BD14SP20FVRS10LACLOAUPTO07DC15
POWER GRID CORPORATION OF INDIA LIMITED LI
INE752E07IW4 STRPPA8.4BD14SP19FVRS10LACLOAUPTO07DC15
INE752E07IV6 29AG26
CORPORATION OF27NV11
INE752E07IU8 29AG25 FVRS10LAC LOA UPTO 27NV11
INE752E07IS2 29AG24
INE752E07IR4 29AG22 FVRS10LAC LOA UPTO 27NV11
INE752E07IJ1 29AG21
31MY24 FVRS1250000 LOA UPTO 29AG11
INE752E07II3 POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD
INE752E07IH5 31MY23 FVRS1250000
POWER GRID LOA UPTO
CORPORATION 29AG11
OF INDIA LIMITED 9.64 BD
INE752E07IF9 31MY22 FVRS1250000 LOA UPTO 29AG11
INE752E07IE2 31MY20 FVRS1250000
POWER GRID LOA UPTO
CORPORATION 29AG11
INE752E07IT0 31MY19 FVRS1250000 LOA UPTO
POWER GRID CORPORATION OF INDIA 29AG11
LIMITED 9.35 BD
INE752E07IQ6 29AG23 FVRS10LAC LOA UPTO 27NV11
INE752E07IP8 29AG20 FVRS10LAC
POWER GRID LOA UPTO
INE752E07JA8 29AG19 FVRS10LAC LOA UPTO 27NV11
INE752E07IZ7 29AG30 FVRS10LAC
POWER GRID LOA UPTO
INE752E07IY0 29AG29 FVRS10LAC LOA UPTO 27NV11
INE752E07IX2 29AG28 FVRS10LAC
POWER GRID LOA UPTO
INE752E07IL7 29AG27 FVRS10LAC LOA UPTO 27NV11
INE752E07IK9 31MY26 FVRS1250000
POWER GRID LOA UPTO
CORPORATION 29AG11
INE752E07IG7 31MY25 FVRS1250000 LOA UPTO 29AG11
INE752E07KA6 31MY21 FVRS1250000
POWER GRID LOA UPTO
CORPORATION 29AG11
OF INDIA LIMITED SR-L 9.3 BD
INE752E07JZ5 28JU27 FVRS12.5LAC LOAUPTO 26SP12
POWER GRID CORPORATION OF INDIA LIMITED SR-K 9.3 BD
INE752E07JY8 28JU26
POWER FVRS12.5LAC LOAUPTO
GRID CORPORATION OF26SP12
INDIA LIMITED SR-J 9.3 BD
INE752E07JX0 28JU25 FVRS12.5LAC LOAUPTO 26SP12
POWER GRID CORPORATION OF INDIA LIMITED SR-I 9.3 BD
INE752E07JW2 28JU24
INDIA LIMITED SR-H 9.3
INE752E07JV4 BD 28JU23 FVRS12.5LAC LOAUPTO
POWER GRID CORPORATION OF INDIA 26SP12
LIMITED SR-G 9.3
INE752E07JU6 BD 28JU22 FVRS12.5LAC LOAUPTO
LIMITED SR-F 9.3 BD
INE752E07JT8 28JU21 FVRS12.5LAC LOAUPTO 26SP12
POWER GRID CORPORATION OF INDIA LIMITED SR-E 9.3 BD
INE752E07JS0 28JU20
INDIA LIMITED SR-D 9.3
INE752E07KN9 BD 28JU19 FVRS12.5LAC LOAUPTO
LIMITED 8.8 BD
INE752E07GZ1 13MR23 FVRS10LAC LOA UPTO 10JU13
INE752E07GY4 29MR23 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 24MY10
INE752E07GX6 29MR22 FVRS12.5LAC LOA UPTO 24MY10
INE752E07GW8 29MR21 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 24MY10
INE752E07GO5 29MR20 FVRS12.5LAC LOA UPTO
POWER GRID CORPORATION OF INDIA 24MY10
LIMITED 8.9 BD
INE752E07GN7 25FB24 FVRS12.5LAC LOA UPTO 24MY10
INE752E07GM9 25FB23
POWER FVRS12.5LAC LOA UPTO
GRID CORPORATION OF 24MY10
INE752E07GL1 25FB22 FVRS12.5LAC LOA UPTO 24MY10
INE752E07GK3 25FB21
INE752E07HB0 25FB20 FVRS12.5LAC LOA UPTO 24MY10
INE752E07HA2 29MR25 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 24MY10
INE752E07GP2 29MR24 FVRS12.5LAC LOA UPTO 24MY10
INE752E07FZ3 25FB25
INE752E07FR0 29SP20 FVRS12.5LAC LOA UPTO 28DC09
INE752E07FQ2 12MR24 FVRS12.5LAC
POWER GRID CORPORATIONLOA UPTO 10JU09
INE752E07FP4 12MR23 FVRS12.5LAC LOA UPTO 10JU09
INE752E07FO7 12MR22 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 10JU09
INE752E07FN9 12MR21 FVRS12.5LAC LOA UPTO 10JU09
INE752E07GD8 12MR20 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 10JU09
INE752E07GC0 29SP24 FVRS12.5LAC LOA UPTO 28DC09
INE752E07GB2 29SP23
GRID CORPORATION OF 28DC09
29SP22 FVRS12.5LAC LOA UPTO 28DC09
INE752E07GA4 POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD
INE752E07FF5 29SP21
GRID CORPORATION OF 28DC09
INE752E07FE8 15DC23 FVRS12.5LAC LOA UPTO
POWER GRID CORPORATION OF INDIA 11MR09
LIMITED 9.33 BD
INE752E07FD0 15DC22 FVRS12.5LAC LOA UPTO 11MR09
INE752E07ET9 15DC21 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 11MR09
INE752E07ES1 31MR23 FVRS12.5LAC LOA UPTO 15FB09
INE752E07ER3 31MR22 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 15FB09
INE752E07EQ5 31MR21 FVRS12.5LAC LOA UPTO 15FB09
INE752E07EH4 31MR20 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 15FB09
INE752E07FB4 07MR23 FVRS12.5LAC LOA UPTO 15FB09
INE752E07EG6 15DC19 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 11MR09
INE752E07EF8 07MR22 FVRS12.5LAC LOA UPTO 15FB09
INE752E07DV7 07MR21 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 15FB09
INE752E07DU9 12JU22 FVRS12.5LAC LOA UPTO 09JU08
INE752E07DT1 12JU21
GRID CORPORATION OF 09JU08
INE752E07DS3 12JU20 FVRS12.5LAC LOA UPTO 09JU08
INE752E01010 12JU19
GRID CORPORATION OF 09JU08
INDIA LIMITED EQ
INE752E07DH6 POWER GRID CORPORATION OF INDIA LIMITED 9.95 BD
INE752E07BN8 26MR20 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 09OT07
OF INDIA LIMITED STRPP-
INE752E07BM0 K8.93BD07SP20FVRS12.5LAC LOAUPTO
POWER GRID CORPORATION OF INDIA LIMITED07MR07STRPP-
INE752E07BC1 J8.93BD07SP19FVRS12.5LAC LOAUPTO 07MR07
POWER GRID CORPORATION OF INDIA LIMITED STRP-
INE752E07BB3 L8.93BD07SP21FVRS12.5LAC
POWER GRID CORPORATION OF LOAINDIA
UPTOLIMITED
07MR0719L 9.25BD
INE752E07BA5 24JL21
POWERFVRS12.5LAC LOA UPTO
GRID CORPORATION OF07MR07
INDIA LIMITED 19K 9.25BD
INE752E07AZ4 24JL20 FVRS12.5LAC LOA UPTO 07MR07
POWER GRID CORPORATION OF INDIA LIMITED 19J 9.25BD
INE752E07AP5 24JL19
GRID CORPORATION OF07MR07
INDIA LIMITED 18L 8.15BD
INE752E07CL0 09MR21 FVRS12.5LAC LOA UPTO
LIMITED STRPP-L
INE752E07CK2 8.68BD07DC21 FVRS12.5LACLOAUPTO09OT07
POWER GRID CORPORATION OF INDIA LIMITED STRPP-K
INE752E07CJ4 8.68
POWERBD07DC20FVRS12.5LACLOAUPTO09OT07
GRID CORPORATION OF INDIA LIMITED STRPP- J
INE752E07CX5 8.68BD07DC19FVRS12.5LACLOAUPTO09OT07
POWER GRID CORPORATION OF INDIA LIMITED STRPP-L
INE752E07CW7 9.25
POWERBD09FB22FVRS12.5LACLOAUPTO09OT07
GRID CORPORATION OF INDIA LIMITED STRPP-K
INE752E07CV9 9.25BD09FB21FVRS12.5LACLOAUPTO
POWER GRID CORPORATION OF INDIA09OT07 LIMITED STRPP-J
INE752E07DJ2 9.25BD09FB20FVRS12.5LACLOAUPTO 09OT07
INE752E07DI4 26MR22 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 09OT07
INE752E07BZ2 26MR21 FVRS12.5LAC LOA UPTO 09OT07
POWER GRID CORPORATION OF INDIA LIMITED STRPP-L
INE752E07BY5 8.73
POWERBD11OT21FVRS12.5LACLOAUPTO09OT07
GRID CORPORATION OF INDIA LIMITED STRPP-K
INE752E07BX7 8.73 BD11OT20FVRS12.5LACLOAUPTO09OT07
POWER GRID CORPORATION OF INDIA LIMITED STRPP-J
INE752E07AO8 8.73BD11OT19 FVRS12.5LACLOAUPTO09OT07
POWER GRID CORPORATION OF INDIA LIMITED 18K 8.15BD
INE752E07LC0 09MR20 FVRS12.5LAC LOA UPTO
LIMITED 8.7 BD
INE752E07LB2 15JL28 FVRS10LAC LOA UPTO 13OT13
INE752E07KZ3 15JL23
POWERFVRS10LAC LOA UPTOOF
GRID CORPORATION 13OT13
INE752E07KY6 20MY28
POWER GRID CORPORATION OF16AG13
FVRS10LAC LOA UPTO INDIA LIMITED 7.93 BD
INE752E07KX8 20MY27 FVRS10LAC LOA UPTO 16AG13
INE752E07KW0 20MY26 FVRS10LAC
POWER GRID LOA UPTO
INE752E07KV2 20MY25 FVRS10LAC LOA UPTO 16AG13
INE752E07KU4 20MY24 FVRS10LAC
POWER GRID LOA UPTO
20MY23 FVRS10LAC LOA UPTO 16AG13
INE752E07KT6 POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD
INE752E07KS8 20MY22 FVRS10LAC
POWER GRID LOA UPTO
INE752E07KR0 20MY21 FVRS10LAC LOA UPTO 16AG13
INE752E07KQ2 20MY20 FVRS10LAC
POWER GRID LOA UPTO
INE752E07HJ3 20MY19
POWER GRID CORPORATION OF16AG13
FVRS10LAC LOA UPTO INDIA LIMITED 8.64 BD
INE752E07HI5 08JL21 FVRS12.5LAC LOA UPTO 06OT10
INE752E07HH7 08JL20
GRID CORPORATION OF06OT10
INE752E07HY2 08JL19 FVRS12.5LAC LOA UPTO 06OT10
INE752E07HX4 21OT24 FVRS1250000
POWER GRID LOA UPTO
CORPORATION 08FB11
INE752E07HW6 21OT23 FVRS1250000 LOA UPTO 08FB11
INE752E07HV8 21OT22 FVRS1250000
POWER GRID LOA UPTO
CORPORATION 08FB11
INE752E07HU0 21OT21 FVRS1250000 LOA UPTO 08FB11
INE752E07HN5 21OT20 FVRS1250000
POWER GRID LOA UPTO
CORPORATION 08FB11
INE752E07HM7 08JL25 FVRS12.5LAC LOA UPTO 06OT10
INE752E07HL9 08JL24
INE752E07HK1 08JL23 FVRS12.5LAC LOA UPTO 06OT10
INE752E07JM3 08JL22
INE752E07JL5 26DC26 FVRS1250000 LOA UPTO
POWER GRID CORPORATION OF INDIA22MR12
LIMITED 9.25 BD
INE752E07JO9 26DC25 FVRS1250000 LOA UPTO 22MR12
INE752E07JK7 29MR27 FVRS10LAC
POWER GRID LOA UPTO
CORPORATION OF27JU12
INE752E07JJ9 26DC24 FVRS1250000 LOA UPTO
POWER GRID CORPORATION OF INDIA22MR12
LIMITED 9.25 BD
INE752E07JI1 26DC23 FVRS1250000 LOA UPTO 22MR12
INE752E07JH3 26DC22 FVRS1250000
POWER GRID LOA UPTO
CORPORATION 22MR12
INE752E07JG5 26DC21 FVRS1250000 LOA UPTO 22MR12
INE752E07JF7 26DC20 FVRS1250000
POWER GRID LOA UPTO
CORPORATION 22MR12
INE752E07KM1 26DC19 FVRS1250000 LOA UPTO 22MR12
INE752E07KL3 19OT27 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 14JN13
INE752E07KK5 19OT26 FVRS12.5LAC LOA UPTO 14JN13
INE752E07KJ7 19OT25 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 14JN13
INE752E07EE1 19OT24 FVRS12.5LAC LOA UPTO 14JN13
INE752E07FY6 07MR20 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 15FB09
INE752E07HZ9 29SP19 FVRS12.5LAC LOA UPTO 28DC09
INE752E07HT2 21OT25 FVRS1250000
POWER GRID LOA UPTO
CORPORATION 08FB11
INE752E07KI9 21OT19 FVRS1250000 LOA UPTO 08FB11
INE752E07KH1 19OT23 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 14JN13
INE752E07KG3 19OT22 FVRS12.5LAC LOA UPTO 14JN13
INE752E07KF5 19OT21 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 14JN13
INE752E07KE8 19OT20 FVRS12.5LAC LOA UPTO 14JN13
INE752E07FC2 19OT19 FVRS12.5LAC
POWER GRID LOA UPTO
CORPORATION 14JN13
INE752E07JN1 15DC20 FVRS12.5LAC LOA UPTO 11MR09
INE752E07LR8 09MR27 FVRS10LAC
POWER GRID LOA UPTO
CORPORATION OF07JU12
INE752E07LQ0 04SP29 FVRS10LAC LOA UPTO 17DC14
INE752E07LP2 04SP24
GRID CORPORATION 17DC14
INE752E07LI7 04SP19 FVRS10LAC LOA UPTO 17DC14
POWER GRID CORPORATION OF INDIA LIMITED SR-F 9.65
INE752E07LH9 BD 28FB23
POWER FVRS10LAC
GRID LOAUPTO
CORPORATION 02JL14
OF INDIA LIMITED SR-E 9.65
BD 28FB22 FVRS10LAC LOAUPTO 02JL14
INE752E07LG1 POWER GRID CORPORATION OF INDIA LIMITED SR-D 9.65
INE752E07LF3 BD 28FB21
CORPORATION 02JL14
OF INDIA LIMITED SR-C 9.65
INE752E07LJ5 BD 28FB20 FVRS10LAC LOA UPTO 02JL14
POWER GRID CORPORATION OF INDIA LIMITED SR-G 9.65
INE752E07LK3 BD 28FB24
POWER GRIDFVRS10LAC LOAUPTO
CORPORATION 02JL14
OF INDIA LIMITED SR-H 9.65
INE752E07LL1 BD 28FB25 FVRS10LAC LOAUPTO
POWER GRID CORPORATION OF INDIA02JL14
LIMITED SR-I 9.65
INE752E07LM9 BD 28FB26 FVRS10LAC LOA UPTO 02JL14
POWER GRID CORPORATION OF INDIA LIMITED SR-J 9.65
INE752E07LN7 BD 28FB27
CORPORATION 02JL14
OF INDIA LIMITED SR-K 9.65
INE752E07LO5 BD 28FB28 FVRS10LAC LOA UPTO 02JL14
POWER GRID CORPORATION OF INDIA LIMITED SR-L 9.65
INE752E07MD6 BD 28FB29
CORPORATION 02JL14
INE752E07MC8 20OT29 FVRS10LAC LOA UPTO 24FB15
INE752E07MB0 20OT28 FVRS10LAC
POWER GRID LOA UPTOOF24FB15
CORPORATION INDIA LIMITED 8.93 BD
INE752E07MA2 20OT27 FVRS10LAC LOA UPTO 24FB15
INE752E07LZ1 20OT26 FVRS10LAC
INE752E07LY4 20OT25 FVRS10LAC LOA UPTO 24FB15
INE752E07LX6 20OT24 FVRS10LAC
INE752E07LW8 20OT23 FVRS10LAC LOA UPTO 24FB15
INE752E07LV0 20OT22 FVRS10LAC
INE752E07LU2 20OT21 FVRS10LAC LOA UPTO 24FB15
INE752E07LT4 20OT20 FVRS10LAC
INE116G01013 20OT19 FVRS10LAC LOA UPTO
VARDHMAN ACRYLICS LIMITED EQ 24FB15
INE114G01026 SPS STEELS ROLLING MILLS LIMITED EQ NEW FV RS.10/-
INE114G01018 SPS STEELS ROLLING MILLS LIMITED EQ
INE850F01019 SPBP TEA (INDIA) LIMITED EQ
INE113G01010 RAASULA SECURITIES LIMITED EQ
INE112G01012 HILMAN CAPITAL FINANCE LIMITED EQ
INE111G01014 JARDINE HENDERSON LIMITED EQ
INE110G01016 HINDUSTAN BIOTECH LIMITED EQ
INE109G01018 GLOBAL PROCUR EQ
INE979G01014 ALANKIT TECHNOLOGIES LIMITED EQ
INE978G01016 SPL INDUSTRIES LIMITED EQ
INE976G16KQ3 RBL BANK LIMITED CD 13AUG19
INE976G16KP5 RBL BANK LIMITED CD 07AUG19
INE976G16KO8 RBL BANK LIMITED CD 31JUL19
INE976G16KJ8 RBL BANK LIMITED CD 14JUN19
INE976G16KL4 RBL BANK LIMITED CD 26JUN19
INE976G16KK6 RBL BANK LIMITED CD 26MAR20
INE976G16KN0 RBL BANK LIMITED CD 27JUN19
INE976G16KM2 RBL BANK LIMITED CD 25JUN19
INE976G16KH2 RBL BANK LIMITED CD 10JUN19
INE976G16KI0 RBL BANK LIMITED CD 12JUN19
INE976G16JC5 RBL BANK LIMITED CD 12FEB19
INE976G16JX1 RBL BANK LIMITED CD 18APR19
INE976G16KF6 RBL BANK LIMITED CD 04JUN19
INE976G16KG4 RBL BANK LIMITED CD 03JUN19
INE976G08064 RBL BANK LIMITED 10.2 NCD 15AP23 FVRS10LAC
INE976G16EQ6 RBL BANK LIMITED CD 31JAN17
INE976G08056 RBL BANK LIMITED 10.25 NCD 30JU22 FVRS10LAC
INE976G16DV8 RBL BANK LIMITED CD 17MAY17
INE976G08049 RBL BANK LIMITED 10.25 NCD 16MY22 FVRS10LAC
INE976G01028 RBL BANK LIMITED EQ
INE975G14CH6 IL&FS TRANSPORTATION NETWORKS LTD 180D CP 23OCT18
INE975G07084 IL&FS TRANSPORTATION NETWORKS LTD TR-XXVI SR-1 9.15
INE975G07092 LOA
IL&FS23MY25 FVRS10LAC NETWORKS LTD TR-XXVI SR-2 9.2
TRANSPORTATION
INE975G14CI4 LOA 25MY28 FVRS10LAC NETWORKS LTD 183D CP
IL&FS TRANSPORTATION
INE975G08306 09NOV18
IL&FS TRANSPORTATION NETWORKS LTD TR-XXV OPT-III
INE975G08280 9.45
IL&FSLOA 27AP28 FVRS10LAC
TRANSPORTATION NETWORKS LTD TR-XXV OPT-I 9.35
INE975G08298 LOA 27AP23 FVRS10LAC
IL&FS TRANSPORTATION NETWORKS LTD TR-XXV OPT-II
INE975G08272 9.40
IL&FSLOA 25AP25 FVRS10LAC
TRANSPORTATION NETWORKS LTD TR-XXII OPT-I 9.25
INE975G07027 LOA 15DC22 FVRS10LAC
IL&FS TRANSPORTATION NETWORKS LTD TR-XXII OPT-III 9
INE975G14CG8 LOA
IL&FS15DC27 FVRS10LAC NETWORKS LTD 182D CP 15OCT18
TRANSPORTATION
INE975G08058 IL&FS TRANSPORTATION NETWORKS LTD TRCH-IV 11.5 LOA
INE975G07043 21JU24 FVRS10LAC
IL&FS TRANSPORTATION NETWORKS LTD SR-1B 9.1 LOA
INE975G08256 03FB23 FVRS10LAC
IL&FS TRANSPORTATION NETWORKS LTD TRCH-XX SR-OPII
INE975G08249 9.37
IL&FSLOA 29OT27 FVRS10LAC
TRANSPORTATION NETWORKS LTD TRCH-XX SR-OPI
INE975G07035 9.25 LOA 28OT22 FVRS10LAC
IL&FS TRANSPORTATION NETWORKS LTD SR-1A 9.1 LOA
INE975G07019 02FB23 FVRS10LAC
IL&FS TRANSPORTATION NETWORKS LTD TRCH-XXI SR-II 9
INE975G08264 LOA 30NV27 FVRS10LAC
IL&FS TRANSPORTATION NETWORKS LTD TR-XXI SR-I OPT II
INE975G14CD5 9.37
IL&FSLOA 30NV27 FVRS10LAC
TRANSPORTATION NETWORKS LTD 242D CP
INE975G07076 12NOV18
IL&FS TRANSPORTATION NETWORKS LTD TR-XXIV SR-3 9.2
INE975G07050 LOA
IL&FS30MR28 FVRS10LAC NETWORKS LTD TR-XXVI SR-1 9.1
TRANSPORTATION
INE975G07068 LOA
IL&FS28MR23 FVRS10LAC NETWORKS LTD TR-XXIV SR-2 9.15
TRANSPORTATION
INE975G08223 LOA
IL&FS28MR25 FVRS10LAC NETWORKS LTD TRCH-XIX SR-A 9.2
TRANSPORTATION
INE975G08231 LOA
IL&FS15AP22 FVRS10LAC NETWORKS LTD TRCH-XIX SR-B
TRANSPORTATION
INE975G08215 9.33 LOA 31MR27 FVRS10LAC
IL&FS TRANSPORTATION NETWORKS LTD TRCH-XVIII 9.44
INE975G08165 LOA 27OT26 FVRS10LAC
IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIV 9.4 LOA
INE975G08157 05AP19 FVRS10LAC
IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIIIB LOA
IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIIIA LOA
INE975G08199 23MR19 FVRS5LAC
IL&FS TRANSPORTATION NETWORKS LTD TRCH-XVI 9.51
INE975G08173 LOA 10AG26 FVRS10LAC
IL&FS TRANSPORTATION NETWORKS LTD TRCH-XV 9.28 LOA
IL&FS TRANSPORTATION NETWORKS LTD TRCH-XVII 9.51
INE975G08090 LOA 18AG26 FVRS10LAC
IL&FS TRANSPORTATION NETWORKS LTD TRCH-VIII 11.8
INE975G08082 LOA
IL&FS03JN25 FVRS10LAC NETWORKS LTD TRCH-VII 11.8 LOA
TRANSPORTATION
INE975G08033 20DC24 FVRS10LAC
IL&FS TRANSPORTATION NETWORKS LTD SR-II 12 NCD
IL&FS TRANSPORTATION NETWORKS LTD EQ
INE975G04016 IL&FS TRANSPORTATION NETWORKS LTD 20.50% PREF
INE975G08017 01AP25
IL&FS TRANSPORTATION NETWORKS LTD 12 NCD 23JN19
IL&FS TRANSPORTATION NETWORKS LTD 22.32% PREF
INE975G08041 17JN21
IL&FS TRANSPORTATION NETWORKS LTD 11.5 LOA 04FB24
IL&FS TRANSPORTATION NETWORKS LTD TRCH-VI 11.5 LOA
INE975G04024 20NV19 FVRS10LAC
IL&FS TRANSPORTATION NETWORKS LTD 21.44% PREF
23DC18
INE532F14ZQ9 EDELWEISS FINANCIAL SERVICES LIMITED 7D CP 06AUG18
INE532F01054 EDELWEISS FINANCIAL SERVICES LIMITED EQ NEW F.V.
INE866E01026 RE.1/-
AMRIT CORP. LIMITED EQ NEW FV RS. 10/-
INE262F01017 KARNATAKA NEERAVARI NIGAM LIMITED EQ
INE262F07071 KARNATAKA NEERAVARI NIGAM LIMITED SR-S-VIII 8.75 LOA
UTTAR PRADESH FINANCIAL CORPORATION SR-N/10 9.5 BD
INE408G07045 15JL07 FV RS 1LAC
UTTAR PRADESH FINANCIAL CORPORATION 6.75 BD
INE408G07029 26MR13 FV RS 100
UTTAR PRADESH FINANCIAL CORPORATION 7.92 BD 25JL12
INE408G07011 FV RS 100
UTTAR PRADESH FINANCIAL CORPORATION 8.3 BD 20FB12
INE408G09173 FV RS 100
UTTAR PRADESH FINANCIAL CORPORATION 2009/1 11.5 BD
INE408G09132 08FB09 FVRS100 FINANCIAL CORPORATION 2010/3 11.5 BD
UTTAR PRADESH
INE408G09116 14NV10 FVRS100FINANCIAL CORPORATION 2005/3 14 BD
UTTAR PRADESH
INE408G09058 06DC05 FVRS100
UTTAR PRADESH FINANCIAL CORPORATION 2010/1 11.5 BD
INE408G09041 18JN10 FVRS100 FINANCIAL CORPORATION 2010/2 11.5 BD
UTTAR PRADESH
INE408G09025 27JU10 FVRS100 FINANCIAL CORPORATION 2011/1 10.82
UTTAR PRADESH
INE408G09017 BD 07FB11
UTTAR FVRS100
PRADESH FINANCIAL CORPORATION 8.35 BD
INE038G01019 20DC11
ANHEUSER RS
FV 100 INBEV INDIA LIMITED EQ
BUSCH
INE407G01016 NATIONAL MINING COMPANY LIMITED EQ
INE400G01011 HARIYANA SHIP BREAKERS EQ
INE405G01010 GVK GAUTAMI POWER LIMITED EQ
INE403G14LH0 STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA)
INE403G14LG2 LIMITED
STANDARD 85D CP 28AUG19
CHARTERED INVESTMENTS AND LOANS (INDIA)
INE403G14LF4 LIMITED 91D CP 03SEP19
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA)
INE403G14LE7 LIMITED
STANDARD 183D CP 04DEC19
INE403G14LD9 LIMITED 184D CP 29NOV19
INE403G14LI8 LIMITED 90D CP 22AUG19
INE403G14LJ6 LIMITED
INE403G14LK4 LIMITED 183D CP 19DEC19
INE403G14KV3 LIMITED
INE403G14KW1 LIMITED 365D CP 13MAR20
INE403G14LB3 LIMITED
STANDARD 184D CP 13SEP19
INE403G14KX9 LIMITED 183D CP 22OCT19
INE403G14KZ4 LIMITED
INE403G14KY7 LIMITED 183D CP 27SEP19
INE403G14LC1 LIMITED
STANDARD 90D CP 26JUN19
INE403G14LA5 LIMITED 88D CP 22JUL19
INE403G14KQ3 LIMITED
INE403G14KP5 LIMITED 182D CP 20JUN19
INE403G14KO8 LIMITED
STANDARD 182D CP 14JUN19
INE403G14KU5 LIMITED 182D CP 19JUN19
INE733E14401 LIMITED 365D CP
NTPC LIMITED 91D06MAR20
CP 16AUG19
INE733E14393 NTPC LIMITED 91D CP 09AUG19
INE733E14385 NTPC LIMITED 91D CP 26JUL19
INE733E07KK5 NTPC LIMITED SR 68 7.93 LOA 03MY22 FVRS10LAC
INE733E14419 NTPC LIMITED 91D CP 26AUG19
INE733E14344 NTPC LIMITED 91D CP 18JUN19
INE733E14351 NTPC LIMITED 91D CP 26JUN19
INE733E07KJ7 NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC
INE733E07JO9 LOAUPTO26MR19
NTPC LIMITED SR-53 9.17 BD 22SP24FVRS10LAC LOA UPTO
INE733E07JT8 13NV14
NTPC LIMITED SR-3A 7.37 BD 05OT35 FVRS1000
INE733E07JJ9 NTPC LIMITED SR-3B 8.91 BD 16DC33 FVRS1000
INE733E07KG3 NTPC LIMITED SR-64 7.49 BD 07NV31 FVRS10LACLOAUPTO
INE733E07KH1 10JN17
NTPC LIMITED SR-65 6.72BD 24NV21 FVRS10LAC LOA UPTO
INE733E07KF5 10JN17
NTPC LIMITED SR-63 7.47BD 16SP26FVRS10LAC LOA UPTO
INE733E07KI9 23OT16
NTPC LIMITED SR-66 7.37 BD 14DC31 FVRS10LAC
INE733E07KB4 LOAUPTO27FB17
NTPC LIMITED SR-61STRPP
INE733E07KC2 A8.1BD27MY21FVRS10LACLOAUPTO17AG16
INE733E07KE8 B8.1BD27MY26FVRS10LACLOAUPTO17AG16
NTPC LIMITED SR-62 7.58BD 23AG26 FVRS10LAC
INE733E07KD0 UPTO23OT16
INE733E07KA6 A8.1BD27MY31FVRS10LACLOAUPTO17AG16
NTPC LIMITED SR-60 8.05 BD 05MY26 FVRS10LAC
INE733E07JZ5 LOAUPTO05JU16
NTPC LIMITED SR-59 8.33 BD 24FB21 FVRS10LACLOAUPTO
INE733E07JX0 11AP16
NTPC LIMITED SR-57 8.19 BD 15DC25 FVRS10LAC LOA
INE733E07JY8 UPTO01MR16
NTPC LIMITED SR-58 8.18 BD 31DC20 FVRS10LAC LOA
INE733E07JQ4 UPTO01MR16
NTPC LIMITED SR-55 7.15 BD 21AG25 FVRS10LAC LOA
INE733E07JR2 UPTO23SP15
NTPC LIMITED SR-1A 7.11 BD 05OT25 FVRS1000
INE733E07JP6 NTPC LIMITED SR-54 8.49 NCD 25MR25 FVRS12.5
INE733E07JW2 NTPC LIMITED SR-3B 7.62 BD 05OT35 FVRS1000
INE733E07JV4 NTPC LIMITED SR-2B 7.53 BD 05OT30 FVRS1000
INE733E07JU6 NTPC LIMITED SR-1B 7.36 BD 05OT25 FVRS1000
INE733E07JS0 NTPC LIMITED SR-2A 7.28 BD 05OT30 FVRS1000
INE733E07FN9 NTPC LIMITED 9.3896 BD 09JU25 FVRS1LAC LOA UPTO
INE733E07FM1 04SP11
NTPC LIMITED 9.3896 BD 09JU24 FVRS1LAC LOA UPTO
INE733E07FL3 04SP11
INE733E07FK5 04SP11
INE733E07FJ7 04SP11
INE733E07FI9 04SP11
INE733E07FH1 04SP11
NTPC LIMITED STRPP C9.3896BD09JU19 FVRS1LAC LOA
INE733E07FT6 UPTO04SP11
NTPC LIMITED STRPP O9.3896BD09JU31 FVRS1LAC LOA
INE733E07FS8 UPTO04SP11
INE733E07FR0 04SP11
INE733E07FQ2 04SP11
INE733E07GH9 04SP11
NTPC LIMITED 9.558 NCD 29JL30 FVRS1LAC LOA UPTO
INE733E07GG1 04SP11
INE733E07GF3 04SP11
INE733E07GD8 04SP11
NTPC LIMITED STRPP-J9.558 BD29JL26 FVRS1LAC LOA
INE733E07GC0 UPTO04SP11
NTPC LIMITED STRPP-I9.558 BD29JL25 FVRS1LAC LOA
INE733E07GB2 UPTO04SP11
NTPC LIMITED STRPP-H9.558BD 29JL24 FVRS1LAC LOA
INE733E07FW0 UPTO04SP11
NTPC LIMITED STRPP-C9.558 BD29JL19 FVRS1LAC LOA
UPTO04SP11
INE733E07FZ3 NTPC LIMITED STRPP-F9.558 BD29JL22 FVRS1LAC LOA
INE733E07FY6 UPTO04SP11
NTPC LIMITED STRPP-E9.558 BD29JL21 FVRS1LAC LOA
INE733E07FX8 UPTO04SP11
NTPC LIMITED STRPP-D9.558 BD29JL20 FVRS1LAC LOA
INE733E07EZ6 UPTO04SP11
NTPC LIMITED STRPP J 9.17 BD 22MR26 FVRS1LAC
INE733E07HA2 LOAUPTO20JU11
NTPC LIMITED 9 BD 25JN25 FVRS2LAC LOA UPTO 21MR12
INE733E07GZ1 NTPC LIMITED 9 BD 25JN24 FVRS2LAC LOA UPTO 21MR12
INE733E07GY4 NTPC LIMITED 9 BD 25JN23 FVRS2LAC LOA UPTO 21MR12
INE733E07HC8 NTPC LIMITED 9 BD 25JN27 FVRS2LAC LOA UPTO 21MR12
INE733E07FO7 NTPC LIMITED 9.3896 BD 09JU26 FVRS1LAC LOA UPTO
INE733E07HB0 04SP11
NTPC LIMITED 9 BD 25JN26 FVRS2LAC LOA UPTO 21MR12
INE733E07CS5 NTPC LIMITED STRPP-M 8.8493 BD25MR28FVRS1LAC
INE733E07CR7 LOAUPTO03JU10
NTPC LIMITED STRPP- L 8.8493BD25MR27FVRS1LAC
INE733E07CQ9 LOAUPTO03JU10
NTPC LIMITED STRPP-K 8.8493 BD25MR26FVRS1LAC
INE733E07CP1 LOAUPTO03JU10
NTPC LIMITED STRPP-J 8.8493 BD25MR25FVRS1LAC
INE733E07CO4 LOAUPTO03JU10
NTPC LIMITED STRPP-I 8.8493 BD25MR24FVRS1LAC
INE733E07CN6 LOAUPTO03JU10
NTPC LIMITED STRPP-H 8.8493 BD25MR23FVRS1LAC
INE733E07CL0 LOAUPTO03JU10
NTPC LIMITED STRPP-F 8.8493 BD25MR21FVRS1LAC
INE733E07CK2 LOAUPTO03JU10
NTPC LIMITED STRPP-E 8.8493 BD25MR20FVRS1LAC
INE733E07DF0 LOAUPTO03JU10
INE733E07DE3 07SP10
INE733E07DD5 07SP10
INE733E07DC7 07SP10
INE733E07DB9 07SP10
INE733E07DA1 07SP10
INE733E07CX5 07SP10
INE733E07CV9 07SP10
NTPC LIMITED 8.73 BD 31MR20 FVRS10LAC LOA UPTO
INE733E07CU1 03JU10
NTPC LIMITED STRPP-O 8.8493BD25MR30FVRS1LAC
INE733E07CT3 LOAUPTO03JU10
NTPC LIMITED STRPP-N 8.8493 BD25MR29FVRS1LAC
INE733E07DK0 LOAUPTO03JU10
INE733E07DJ2 07SP10
INE733E07DH6 07SP10
INE733E07CF2 07SP10
INE733E07CB1 03JU10
NTPC LIMITED 11.25 BD 06NV23 FVRS10LAC LOA UPTO
INE733E07645 05FB09
NTPC LIMITED T 7.7125 BD 02FB20 FVRS1LAC LOA UPTO
INE733E07AE9 22MR06
NTPC LIMITED T 8.3796 BD 05FB21 FVRS1LAC LOA UPTO
INE733E01010 27MR07
NTPC LIMITED EQ
INE733E07AD1 NTPC LIMITED S 8.3796 BD 05AG20 FVRS1LAC LOA UPTO
INE733E07AC3 27MR07
NTPC LIMITED R 8.3796 BD 05FB20 FVRS1LAC LOA UPTO
INE733E07AB5 27MR07
NTPC LIMITED Q 8.3796 BD 05AG19 FVRS1LAC LOA UPTO
INE733E08130 27MR07
NTPC LIMITED TX-17 8.48 BD 01MY23 FVRS 10LAC
INE733E07843 LOAUPTO20MY04
NTPC LIMITED T 8.1771 BD 02JN21 FVRS1LAC LOA UPTO
INE733E07AY7 27MR07
NTPC LIMITED T 8.6077 BD 09MR21 FVRS1LAC LOA UPTO
INE733E07AX9 27MR07
NTPC LIMITED S 8.6077 BD 09SP20 FVRS1LAC LOA UPTO
INE733E07AW1 27MR07
NTPC LIMITED R 8.6077 BD 09MR20 FVRS1LAC LOA UPTO
INE733E07AV3 27MR07
NTPC LIMITED Q 8.6077 BD 09SP19 FVRS1LAC LOA UPTO
27MR07
INE733E07637 NTPC LIMITED S 7.7125 BD 02AG19 FVRS1LAC LOA UPTO
INE733E07835 22MR06
NTPC LIMITED S 8.1771 BD 02JL20 FVRS1LAC LOA UPTO
INE733E07827 27MR07
NTPC LIMITED R 8.1771 BD 02JN20 FVRS1LAC LOA UPTO
INE733E07819 27MR07
NTPC LIMITED Q 8.1771 BD 02JL19 FVRS1LAC LOA UPTO
INE733E07GI7 27MR07
INE733E07GA4 04SP11
NTPC LIMITED STRPP-G9.558BD 29JL23 FVRS1LAC LOA
INE733E07DG8 UPTO04SP11
INE733E07JC4 07SP10
INE733E07JD2 13MY13
NTPC LIMITED 8.8 BD 04AP23 FVRS10LAC LOA UPTO
INE733E07JG5 13MY13
NTPC LIMITED SR-3A 8.66 BD 16DC33 FVRS1000
INE733E07JF7 NTPC LIMITED SR-2A 8.48 BD 16DC28 FVRS1000
INE733E07JE0 NTPC LIMITED SR-1A 8.41 BD 16DC23 FVRS1000
INE733E07JI1 NTPC LIMITED SR-2B 8.73 BD 16DC28 FVRS1000
INE733E07JH3 NTPC LIMITED SR-1B 8.66 BD 16DC23 FVRS1000
INE733E07JN1 NTPC LIMITED 9.34 BD 24MR24 FVRS10LAC LOA UPTO
INE733E07EM4 02MY14
NTPC LIMITED SR-XXXVI-M 8.8086 BD 15DC28 FVRS1LAC
INE733E07EL6 NTPC LIMITED SR-XXXVI-L 8.8086 BD 15DC27 FVRS1LAC
INE733E07EK8 NTPC LIMITED SR-XXXVI-K 8.8086 BD 15DC26 FVRS1LAC
INE733E07EJ0 NTPC LIMITED SR-XXXVI-J 8.8086 BD 15DC25 FVRS1LAC
INE733E07DZ8 NTPC LIMITED 8.785 BD 15SP30 FVRS1LAC
INE733E07FE8 NTPC LIMITED STRPP O 9.17 BD 22MR31 FVRS1LAC
INE733E07FD0 LOAUPTO20JU11
NTPC LIMITED STRPP N 9.17 BD 22MR30 FVRS1LAC
INE733E07FB4 LOAUPTO20JU11
NTPC LIMITED STRPP L 9.17 BD 22MR28 FVRS1LAC
INE733E07ER3 LOAUPTO20JU11
NTPC LIMITED STRPP B 9.17 BD 22MR18 FVRS1LAC
INE733E07EY9 LOAUPTO20JU11
NTPC LIMITED STRPP I 9.17 BD 22MR25 FVRS1LAC
INE733E07EX1 LOAUPTO20JU11
NTPC LIMITED STRPP H 9.17 BD 22MR24 FVRS1LAC
INE733E07EW3 LOAUPTO20JU11
NTPC LIMITED STRPP G 9.17 BD 22MR23 FVRS1LAC
INE733E07EO0 LOAUPTO20JU11
NTPC LIMITED SR-XXXVI-O 8.8086 BD 15DC30 FVRS1LAC
INE733E07EN2 NTPC LIMITED SR-XXXVI-N 8.8086 BD 15DC29 FVRS1LAC
INE733E07EV5 NTPC LIMITED STRPP F 9.17 BD 22MR22 FVRS1LAC
INE733E07EU7 LOAUPTO20JU11
NTPC LIMITED STRPP E 9.17 BD 22MR21 FVRS1LAC
INE733E07ET9 LOAUPTO20JU11
NTPC LIMITED STRPP D 9.17 BD 22MR20 FVRS1LAC
INE733E07DQ7 LOAUPTO20JU11
NTPC LIMITED 8.785 BD 15SP21 FVRS1LAC
INE733E07DO2 NTPC LIMITED 8.785 BD 15SP19 FVRS1LAC
INE733E07DY1 NTPC LIMITED 8.785 BD 15SP29 FVRS1LAC
INE733E07DX3 NTPC LIMITED 8.785 BD 15SP28 FVRS1LAC
INE733E07DV7 NTPC LIMITED 8.785 BD 15SP26 FVRS1LAC
INE733E07DU9 NTPC LIMITED 8.785 BD 15SP25 FVRS1LAC
INE733E07DT1 NTPC LIMITED 8.785 BD 15SP24 FVRS1LAC
INE733E07DS3 NTPC LIMITED 8.785 BD 15SP23 FVRS1LAC
INE733E07EP7 NTPC LIMITED 8.93 BD 19JN21 FVRS10LAC LOA UPTO
INE733E07EH4 22MR11
NTPC LIMITED SR-XXXVI-H 8.8086 BD 15DC23 FVRS1LAC
INE733E07EG6 NTPC LIMITED SR-XXXVI-G 8.8086 BD 15DC22 FVRS1LAC
INE733E07EF8 NTPC LIMITED SR-XXXVI-F 8.8086 BD 15DC21 FVRS1LAC
INE733E07EE1 NTPC LIMITED SR-XXXVI-E 8.8086 BD 15DC20 FVRS1LAC
INE733E07ED3 NTPC LIMITED SR-XXXVI-D 8.8086 BD 15DC19 FVRS1LAC
INE733E07DM6 NTPC LIMITED 8.785 BD 15SP17 FVRS1LAC
INE733E07GV0 NTPC LIMITED 9.6713 BD 23DC29 FVRS1LAC LOA UPTO
INE733E07GU2 21MR12
NTPC LIMITED 9.6713 BD 23DC28 FVRS1LAC LOA UPTO
INE733E07GT4 21MR12
INE733E07GR8 21MR12
INE733E07GS6 21MR12
INE733E07GQ0 21MR12
INE733E07GP2 21MR12
INE733E07GO5 21MR12
INE733E07GN7 21MR12
INE733E07GM9 21MR12
INE733E07GL1 21MR12
INE733E07GK3 21MR12
INE733E07JA8 21MR12
NTPC LIMITED SR-XLVI-
INE733E07IZ7 STRPPO9.3473BD20JL32FVRS1LACLOA17OT12
INE733E07IY0 STRPPN9.3473BD20JL31FVRS1LACLOA17OT12
INE733E07IX2 STRPPM9.3473BD20JL30FVRS1LACLOA17OT12
INE733E07IW4 STRPPL9.3473BD20JL29FVRS1LACLOA17OT12
INE733E07IV6 STRPPK9.3473BD20JL28FVRS1LACLOA17OT12
INE733E07IU8 STRPPJ9.3473BD20JL27FVRS1LACLOA17OT12
INE733E07IN3 STRPPI9.3473BD20JL26FVRS1LACLOA17OT12
INE733E07IT0 STRPPB9.3473BD20JL19FVRS1LACLOA17OT12
INE733E07IS2 STRPPH9.3473BD20JL25FVRS1LACLOA17OT12
INE733E07IR4 STRPPG9.3473BD20JL24FVRS1LACLOA17OT12
INE733E07IQ6 STRPPF9.3473BD20JL23FVRS1LACLOA17OT12
INE733E07IP8 STRPPE9.3473BD20JL22FVRS1LACLOA17OT12
INE733E07IO1 STRPPD9.3473BD20JL21FVRS1LACLOA17OT12
INE733E07HW6 STRPPC9.3473BD20JL20FVRS1LACLOA17OT12
NTPC LIMITED STRPP E 9.25BD 04MY27 FVRS2LAC
INE733E07HV8 LOAUPTO 31JL12
NTPC LIMITED STRPP D 9.25BD 04MY26 FVRS2LAC
INE733E07HU0 LOAUPTO 31JL12
NTPC LIMITED STRPP C 9.25BD 04MY25 FVRS2LAC
INE733E07HT2 LOAUPTO 31JL12
NTPC LIMITED STRPP B 9.25BD 04MY24 FVRS2LAC
INE733E07HS4 LOAUPTO 31JL12
NTPC LIMITED STRPP A 9.25BD 04MY23 FVRS2LAC
INE733E07GX6 LOAUPTO 31JL12
INE733E07GW8 21MR12
INE733E07FP4 21MR12
INE733E07FC2 04SP11
NTPC LIMITED STRPP M 9.17 BD 22MR29 FVRS1LAC
INE733E07IH5 LOAUPTO20JU11
NTPC LIMITED 9.4376 BD 16MY28 FVRS1LAC LOA UPTO
INE733E07IG7 31JL12
INE733E07IF9 31JL12
INE733E07IE2 31JL12
INE733E07ID4 31JL12
INE733E07IC6 31JL12
INE733E07IB8 31JL12
INE733E07HZ9 31JL12
31JL12
INE733E07IA0 NTPC LIMITED 9.4376 BD 16MY21 FVRS1LAC LOA UPTO
INE733E07HR6 31JL12
INE733E07HQ8 21MR12
INE733E07HP0 21MR12
INE733E07HO3 21MR12
INE733E07HN5 21MR12
INE733E07DP9 21MR12
INE733E07GE6 NTPC LIMITED 9.558 NCD 29JL27 FVRS1LAC LOA UPTO
INE733E07FU4 04SP11
NTPC LIMITED STRPP-A9.558 BD29JL17 FVRS1LAC LOA
INE733E07DR5 UPTO04SP11
INE733E07HM7 NTPC LIMITED 9.2573 BD 02MR27 FVRS1LAC LOA UPTO
INE733E07HL9 21MR12
NTPC LIMITED SR-XLIII-STRPP I 9.2573 LOA 02MR26
INE733E07HK1 FVRS1LAC
INE733E07HJ3 21MR12
INE733E07HI5 21MR12
INE733E07HH7 21MR12
INE733E07HG9 21MR12
INE733E07HF1 21MR12
INE733E07HD6 21MR12
INE733E07JB6 21MR12
NTPC LIMITED SR-XLVII8.84 BD 04OT22
INE733E07DI4 FVRS10LACLOAUPTO17OT12
INE733E07IL7 07SP10
INE733E07IK9 31JL12
INE733E07IJ1 31JL12
INE733E07II3 31JL12
INE733E07JL5 31JL12
INE733E07JK7 02MY14
INE733E07JM3 02MY14
INE733E07FA6 02MY14
NTPC LIMITED STRPP K 9.17 BD 22MR27 FVRS1LAC
INE733E07EI2 LOAUPTO20JU11
NTPC LIMITED SR-XXXVI-I 8.8086 BD 15DC24 FVRS1LAC
INE733E07DW5 NTPC LIMITED 8.785 BD 15SP27 FVRS1LAC
INE733E07CZ0 NTPC LIMITED 8.71 BD 10JU19 FVRS1LAC LOA UPTO
INE733E07CM8 07SP10
NTPC LIMITED STRPP-G 8.8493 BD 5MR22FVRS1LAC
INE733E07CG0 LOAUPTO03JU10
NTPC LIMITED STRPP-A 8.8493 BD25MR16FVRS1LAC
INE053F07BG2 LOAUPTO03JU10
INDIAN RAILWAY FINANCE CORPORATION LIMITED 5ERIES
INE053F07AX9 III 5.75 LOA
INDIAN 31MY24
RAILWAY FVRS10000
FINANCE CORPORATION LIMITED 5.75
INE053F07BF4 LOA 31MR24 FVRS10000
INDIAN RAILWAY FINANCE CORPORATION LIMITED 5ERIES
INE053F07BR9 III 5.75 LOA
INDIAN 30AP24
RAILWAY FVRS10000
FINANCE CORPORATION LIMITED SERIES
INE053F07BD9 136 7.95 LOA 12JU29 FVRS10LAC
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES
INE053F07BC1 134
INDIAN8.30RAILWAY
LOA 25MR29 FVRS10LAC
FINANCE CORPORATION LIMITED SERIES
INE053F07BE7 133 8.35 LOA 13MR29
INDIAN RAILWAY FINANCE FVRS10LAC
CORPORATION LIMITED SERIES
INE053F07AW1 135 8.23 LOA 29MR29 FVRS10LAC
INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.75
INE053F07BB3 LOA
INDIAN29FB24 FVRS10000
RAILWAY FINANCE CORPORATION LIMITED SERIES
INE053F07AT7 132 8.25 LOA 28FB24
INDIAN RAILWAY FINANCE FVRS10LAC
CORPORATION LIMITED SERIES II
INE053F07AR1 5.75 LOA 30NV23 FVRS10000
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES II
54EC 5.75 LOA 30SP23 FVRS10000
INE053F07AV3 INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.75
INE053F07AP5 LOA 31JN24
INDIAN FVRS10000
RAILWAY FINANCE CORPORATION LIMITED SR II
INE053F07AU5 5.75 LOA 31JL23 FVRS10000
INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.75
INE053F07BA5 LOA 31DC23
INDIAN FVRS10000
RAILWAY FINANCE CORPORATION LIMITED SR 131
INE053F07AQ3 8.55 LOA 21FB29 FVRS10LAC
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR II
INE053F07AI0 5.75 LOA 31AG23 FVRS10000
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-I
INE053F07AN0 5.25 LOARAILWAY
INDIAN 31MR21FINANCE
FVRS10000
CORPORATION LIMITED SERIES II
INE053F07AM2 5.75 LOA 31MY23 FVRS10000
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES II
INE053F07AS9 5.75 LOARAILWAY
INDIAN 30AP23 FINANCE
FVRS10000 CORPORATION LIMITED 5.75
INE053F07AO8 LOA 31OT23 FVRS10000
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR II
INE053F07AZ4 5.75 LOARAILWAY
INDIAN 30JU23 FINANCE
FVRS10000 CORPORATION LIMITED SR 130
INE053F07AY7 8.40 LOA 08JN29 FVRS10LAC
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129
INE053F07AG4 8.45 BD RAILWAY
INDIAN 04DC28 FVRS10LAC LOAUPTO10JN19
FINANCE CORPORATION LIMITED SR-I
INE053F07AK6 5.25 LOA 31JN21 FVRS10000
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-127
INE053F07629 7.65 BD RAILWAY
INDIAN 15MR21 FINANCE
FVRS10LAC LOAUPTO24AP18
CORPORATION LIMITED 8.48 BD
INE053F07AA7 21NV28 FVRS10LAC LOA UPTO 20NV13
INE053F07AD1 7.49 BD RAILWAY
INDIAN 30MY27 FVRS10LAC LOAUPTO11JL17
FINANCE CORPORATION LIMITED SR-124
INE053F07AJ8 7.54 BD 31OT27 FVRS10LACLOAUPTO19JN18
INDIAN 25JN23 FVRS10LAC LOAUPTO24JN18
FINANCE CORPORATION LIMITED EQ
INE053F07AH2 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-I
INE053F08080 5.25 LOARAILWAY
INDIAN 28FB21 FINANCE
FVRS10000 CORPORATION LIMITED SR-101
INE053F07AE9 BR LOA 27OT45 FVRS10LAC
INE053F07AC3 5.25 LOARAILWAY
INDIAN 30NV20FINANCE
FVRS10000CORPORATION LIMITED SR-123
INE053F07884 7.33 BD 28AG27 FVRS10LAC LOAUPTO28SP17
INE053F07AL4 7.35 BD 22MR31 FVRS1000 LOAUPTO
INDIAN RAILWAY FINANCE CORPORATION 17MR16
LIMITED SR-128
INE053F07AF6 7.72 BD07JU19FVRS10LAC LOAUPTO15AP2018
INE053F07AB5 5.25 LOARAILWAY
INDIAN 31DC20FINANCE
FVRS10000CORPORATION LIMITED SR-121
INE053F07983 7.27BD15JU27FVRS10LACLOAUPTO31JL17
FVRS10LAC LOAUPTO09AP17
CORPORATION LIMITED SR-115
INE053F07942 6.73 BD 23MR20 FVRS10LAC LOAUPTO23JN17
INE053F07926 6.7 BD24NV21FVRS
INDIAN 10LAC CORPORATION
RAILWAY FINANCE LOA UPTO27NV16 LIMITED SR-112
INE053F07934 6.92 BD10NV19 FVRS10LAC LOA UPTO12OT16
INDIAN 08NV21FVRS10LACLOA UPTO 16NV16
INE053F07876 7.2 BD 31MY20 FVRS10LAC LOAUPTO03MY17
FVRS1000CORPORATION
LOA UPTO17MR16 LIMITED SR-108
INE053F07892 A 7.64 BD 22MR31 FVRS1000 LOAUPTO17M16
INE053F07868 A 7.29 BD
INDIAN 22MR26
RAILWAY FVRS1000
FINANCE LOAUPTO17M16
INE053F07843 7.04 BD 03MR26 FVRS10LACLOAUPTO 05AP16
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-104A
INE053F07835 7.5 BD 21DC35
INDIAN RAILWAYFVRS1000
FINANCELOAUPTO20DC15
CORPORATION LIMITED SR-103A
INE053F07827 7.53 BD 21DC30 FVRS1000 LOAUPTO20DC15
INE053F07819 7.32 BD 21DC25 FVRS1000 LOAUPTO20DC15
INE053F07801 7.25 BD 21DC35 FVRS1000 LOAUPTO 20DC15
INDIAN 21DC30 FVRS1000 LOA UPTO20DC15
INE053F07918 7.07 BD 21DC25 FVRS1000 LOA UPTO20DC15
INDIAN 30JL19 FVRS10LAC LOAUPTO07JL16
FINANCE CORPORATION LIMITED 7.19 BD
31JL25 FVRS10LAC LOA UPTO 30JL15
INE053F07785 INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.15 BD
INE053F09HL5 21AG25 FVRS10LAC
INDIAN RAILWAY LOA UPTO
FINANCE 20AG15 LIMITED 6.72 BD
CORPORATION
INE053F09HU6 20DC20 FVRS1LACFINANCE
INDIAN RAILWAY LOA UPTO 26JN11
CORPORATION LIMITED SR-79 A
INE053F09HT8 7.77 BD 08NV26 FVRS1LAC LOAUPTO07DC11
INE053F09HR2 7.55 BD RAILWAY
INDIAN 08NV21 FVRS1LAC LOA UPTO 07DC11
INE053F09HQ4 9.57 BD 31MY21 FVRS10LAC LOAUPTO18JL11
INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.47 BD
INE053F09HP6 10MY31 FVRS10LAC
FINANCE 18JL11
INE053F09HO9 10MY26 FVRS10LAC LOA UPTO 18JL11
INE053F09EL2 10MY21 FVRS10LAC
FINANCE 18JL11
INE053F09HS0 29NV26 FVRS10LAC LOA UPTO 14JN07
INE053F07538 9.41NCD28JL21
INDIAN RAILWAYFVRS10LAC LOA UPTO 18AG11
FINANCE CORPORATION LIMITED 8.1 /8.3
INE053F07579 BD 23FB27 FVRS1000 LOA UPTO 22FB12
INDIAN RAILWAY FINANCE CORPORATION LIMITED
INE053F09IB4 7.34/7.84 BD 19FB28
INDIAN RAILWAY FVRS1000
FINANCE LOA UPTOLIMITED
CORPORATION 18FB13 SR84
INE053F09GV6 7.22 BD RAILWAY
INDIAN 07DC22 FVRS10LAC LOA UPTO 26FB13
INE053F09HC4 10MR25 FVRS10LAC LOA UPTO 17MY10
INE053F09HB6 04MY35 FVRS10LAC
CORPORATION
INE053F09HA8 04MY34 FVRS10LAC LOA UPTO 03AG10 LIMITED 8.72 BD
INDIAN RAILWAY FINANCE CORPORATION
INE053F09GZ7 04MY33 FVRS10LAC
CORPORATION
INE053F09GY0 04MY32 FVRS10LAC
CORPORATION
INE053F09GX2 04MY31 FVRS10LAC
CORPORATION
INE053F09GU8 04MY30 FVRS10LAC LOA UPTO 03AG10 LIMITED 6.7 BD
INE053F09GR4 08MR20 FVRS1LAC
FINANCE 18JU10
INE053F09HE0 03FB30 FVRS10LAC LOA UPTO 17MY10
INE053F09HD2 14MY32 FVRS10LAC
CORPORATION
INE053F09GQ6 14MY31 FVRS10LAC LOA UPTO 03AG10 LIMITED 8.65 BD
INE053F09GP8 03FB25 FVRS10LAC
FINANCE 17MY10 LIMITED 8.55 BD
CORPORATION
INE053F09HI1 03FB20 FVRS10LAC
FINANCE 17MY10 LIMITED 8.5 BD
CORPORATION
INE053F09HH3 22JU20
INDIAN FVRS10LAC LOA UPTO
RAILWAY FINANCE 20AG10
INE053F09HG5 14MY35 FVRS10LAC LOA UPTO 03AG10 LIMITED 8.83 BD
INE053F09HF7 14MY34 FVRS10LAC
CORPORATION
INE053F09FS4 14MY33 FVRS10LAC
CORPORATION
INE053F09GN3 26DC23 FVRS10LAC
FINANCE 01FB09
INE053F09GM5 27AP24 FVRS10LAC LOA UPTO 03JU09
INE053F09GL7 27AP23 FVRS10LAC
FINANCE 03JU09
INE053F09GK9 27AP22 FVRS10LAC LOA UPTO 03JU09
INE053F09GJ1 27AP21 FVRS10LAC
FINANCE 03JU09
INE053F09FP0 27AP20 FVRS10LAC LOA UPTO 03JU09
INE053F09FI5 11SP23 FVRS10LAC LOA UPTO 23OT08
INE053F09EO6 28SP22 FVRS10LAC
FINANCE 14OT07
CORPORATION LIMITED 10.04
INE053F09EN8 BD 07JU27 FVRS10LAC LOA UPTO 09JL07
INE053F09FD6 07JU22
RAILWAY FINANCE 09JL07
INE053F09FC8 07JU22 FVRS10LAC LOA UPTO 09JL07
INE053F09FB0 07JU21
INE053F09FA2 07JU20 FVRS10LAC LOA UPTO 09JL07
INE053F09EH0 07JU19
CORPORATION LIMITED SR-
52B8.64BD17MY21 FVRS10LACLOAUPTO11JL06
INE053F09EF4 INDIAN RAILWAY FINANCE CORPORATION LIMITED 51 7.74
INE053F09EC1 NCD 22DC20
INDIAN FVRS10LAC
RAILWAY FINANCELOA UPTO 18JN06LIMITED 49-O BR
CORPORATION
INE053F09EB3 BD 22JU20
INDIAN FVRS10LAC
RAILWAY FINANCELOACORPORATION
UPTO 19JL05 LIMITED 49-N BR
INE053F09EK4 BD 22JU19
INDIAN FVRS10LAC
RAILWAY FINANCELOACORPORATION
UPTO 19JL05 LIMITED 8.68 BD
INE053F09DN0 29NV21 FVRS10LAC LOA UPTO
INDIAN RAILWAY FINANCE CORPORATION14JN07 LIMITED 48JJ
INE053F09IC2 6.85 BD 17SP19 FVRS10LAC LOA UPTO 02JU05
INDIAN 14DC22 FVRS10LAC LOAUPTO 26FB13
INE053F09GO1 10FB29 FVRS10LAC LOA UPTO 20FB14
INE053F09FK1 11JU19
CORPORATION LIMITED 9.2 NCD
INE053F09IA6 29OT22 FVRS10LAC LOA UPTO 22NV07
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR83A
INE053F09HZ5 7.39 BD RAILWAY
INDIAN 06DC27 FVRS10LAC LOAUPTO 21FB13
FINANCE CORPORATION LIMITED SR83
INE053F07678 7.22 BD 06DC22 FVRS10LAC LOA UPTO 21FB13
INE053F07660 8.48 BD18FB24
INDIAN RAILWAYFVRS1000
FINANCE LOA UPTO 17FB14
INE053F07652 8.4 BD 18FB29 FVRS1000 LOA UPTO 17FB14
INDIAN 18FB24 FVRS1000 LOA UPTO 17FB14
FINANCE CORPORATION LIMITED SR-92A
INE053F07561 8.65 BD18FB29 FVRS1000 LOA UPTO 17FB14
INDIAN RAILWAY FINANCE CORPORATION LIMITED
INE053F07702 7.18/7.68 BD 19FB23
INDIAN RAILWAY FVRS1000
FINANCE LOA UPTOLIMITED
CORPORATION 18FB13 8.55 BD
INE053F07587 12FB29 FVRS10LAC
FINANCE 20FB14
CORPORATION LIMITED
INE053F07603 6.88/7.38 BD 23MR23 FVRS1000 LOA
INDIAN RAILWAY FINANCE CORPORATION LIMITEDUPTO 22MR13SR-88
INE053F07595 8.83 BD 25MR23 FVRS10LAC LOAUPTO
INDIAN RAILWAY FINANCE CORPORATION LIMITED 06JN13
INE053F09HM3 7.04/7.54 BD 23MR28
INDIAN RAILWAY FINANCEFVRS1000 LOA UPTO
CORPORATION 22MR13
LIMITED 9.09 BD
INE053F09HN1 29MR26 FVRS10LAC LOA UPTO 09JU11
INE053F07520 31MR26 FVRS10LAC
FINANCE 09JU11 LIMITED 8 / 8.15
CORPORATION
INE053F09HW2 BD 23FB22
INDIAN FVRS1000
RAILWAY LOA UPTO
FINANCE 22FB12 LIMITED SR81A
CORPORATION
INE053F09HV4 7.38 BD 26NV27 FVRS10LAC LOAUPTO
INDIAN RAILWAY FINANCE CORPORATION 21FB13
LIMITED SR81
INE053F09FV8 7.21 BD 26NV22 FVRS10LAC LOA UPTO 21FB13
INE053F09HY8 15JN24
RAILWAY FINANCE 18FB09
CORPORATION LIMITED SR82A
INE053F09HX0 7.38 BD 30NV27 FVRS10LAC LOAUPTO 26FB13
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR82
INDIAN 30NV22 FVRS10LAC LOA UPTO 26FB13
INE053F07744 21NV23 FVRS10LAC LOA UPTO 20NV13
INE053F07736 26MR29 FVRS1000
FINANCE 25MR14 LIMITED 8.44 BD
CORPORATION
INE053F07728 26MR24 FVRS1000
FINANCE 25MR14 LIMITED SR-96
CORPORATION
INE053F07710 8.63 BD 26MR29 FVRS1000 LOA
INDIAN RAILWAY FINANCE CORPORATION UPTO 25MR14
LIMITED SR-95
INE053F07645 8.19 BD 26MR24 FVRS1000 LOA UPTO 25MR14
INE053F07637 27NV28 FVRS10LAC
FINANCE 28NV13 LIMITED 8.35 BD
CORPORATION
INE399G01015 27NV23 FVRS10LAC
RAMKRISHNA LOA UPTO
FORGINGS LIMITED 28NV13
EQ
INE398G01017 TAMILNADU INDUSTRIAL EXPLOSIVES LTD EQ
INE141F01013 ABHISHEK FINANCE COMPANY LIMITED EQ
INE397G01019 DUKE OFFSHORE LIMITED EQ
INE396G01011 SAAG RR INFRA LIMITED EQ
INE372G01038 CTR MANUFACTURING INDUSTRIES LTD EQ
INE395G07010 EAST COAST CONSTRUCTIONS & INDUSTRIES LIMITED 9
INE393G01018 CCD 31DC16
CHIPLUN FINEFVRS1000
CHEMICALS LIMITED EQ
INE392G01010 MARUTI INFRASTRUCTURE LIMITED EQ
INE898I01012 APTIVAA CONSULTING SOLUTIONS PRIVATE LTD EQ.
INE898I03018 APTIVAA CONSULTING SOLUTIONS PVT LIMITED 0% PREF
INE899I01010 27NV17
SYMBIOTEC PHARMALAB LIMITED EQ.
INE507F01023 EMPOWER INDIA LIMITED EQ NEW FV RE.1/-
INE798G01018 PRINCIPAL RETIREMENT ADVISORS PRIVATE LIMITED EQ
INE796G01012 JINDAL PHOTO LIMITED EQ
INE795G01014 HDFC LIFE INSURANCE COMPANY LIMITED EQ
INE794G01017 RAIN CEMENTS LIMITED EQ
INE793G01035 PMC FINCORP LIMITED EQ NEW FV RE. 1/-
INE792G01011 NAM SECURITIES LIMITED EQ
INE872E01016 DELTON CABLES LIMITED EQ
INE790G01031 SHILPA MEDICARE LIMITED EQ NEW FV RE. 1/-
INE789G01025 JAYANT MERCANTILE CO LTD EQ NEW FV RE.1/-
INE787G01011 AMAR REMEDIES LIMITED EQ
INE215D01010 EPC INDUSTRIE LTD. EQ
INE346A01019 ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD EQ
INE785G01015 PRUDENTIAL ICICI TRUST LIMITED EQ
INE783G15010 INDIAN RMBS TRUST SERIES IV - WITECO PTC SRA 16DC04
INE968F01027 BSES KERALA POWER LIMITED EQ NEW FV RS. 10/-
INE967F07026 RELIANCE ENERGY 11.5 NCD 15JN07 FV RS 1 CR
INE967F07034 RELIANCE ENERGY 10 NCD 30NV12 FV RS 1 CR
INE424G01011 SHYAM ACES (INDIA) PRIVATE LIMITED EQ
INE426G01016 CHISEL & HAMMER (MOBEL) LIMITED EQ
INE488E01037 MAHARASHTRA POLYBUTENES LIMITED EQ NEW FV Re. 1/-
INE421G01025 ADANI ENERGY LIMITED EQ NEW F.V. RS.10/-
INE422G01015 HEMO ORGANIC LIMITED EQ
INE423G07051 GREATER VISAKHAPATNAM MUNICIPAL CORPORATION
INE420G15027 SERIES I 10 BD
INDIA LOAN 21DC28 FVRS10LAC
SECURITISATION SR-3 TRUST- KMBL JUNIOR
INE420G15019 PTC 17MR04
INDIA LOAN SECURITISATION SR-3 TRUST- KMBL SENIOR
INE090A167Q6 PTC
ICICI17MR04
BANK LIMITED CD 25OCT19
INE090A08IF0 ICICI BANK LIMITED DJU06RRB 8.25 BD 14FB21 FVRS10LAC
INE090A08GS7 ICICI BANK LIMITED NMDQ402 9.65 UNMD 27FB21
INE090A11012 FVRS1LAC
ICICI BANK LIMITED DDBFB3 UNMD 24FB13 FV RS 2 LAC
INE417G01015 ROLEX PROCESSORS PRIVATE LIMITED EQ
INE415G01027 RAIL VIKAS NIGAM LIMITED EQ
INE416G01017 SOLITAIRE INVESTMENTS COMPANY LTD EQ
INE412G01016 BCL INDUSTRIES LIMITED EQ
INE414G07DO4 MUTHOOT FINANCE LIMITED SR XX OPT VIII NCD 14AG22
INE414G07DP1 FVRS1000
MUTHOOT FINANCE LIMITED SR XX OPT IX NCD 14JU24
INE414G07DQ9 FVRS1000
MUTHOOT FINANCE LIMITED SR XX OPT X NCD 14DC26
INE414G14LW6 FVRS1000
MUTHOOT FINANCE LIMITED 90D CP 04SEP19
INE414G14LX4 MUTHOOT FINANCE LIMITED 91D CP 05SEP19
INE414G14LN5 MUTHOOT FINANCE LIMITED 90D CP 29JUL19
INE414G14LQ8 MUTHOOT FINANCE LIMITED 91D CP 06AUG19
INE414G14LP0 MUTHOOT FINANCE LIMITED 91D CP 05AUG19
INE414G14LO3 MUTHOOT FINANCE LIMITED 91D CP 01AUG19
INE414G14LL9 MUTHOOT FINANCE LIMITED 90D CP 31JUL19
INE414G14LM7 MUTHOOT FINANCE LIMITED 88D CP 30JUL19
INE414G14LT2 MUTHOOT FINANCE LIMITED 90D CP 13AUG19
INE414G14LY2 MUTHOOT FINANCE LIMITED 91D CP 06SEP19
INE414G14LU0 MUTHOOT FINANCE LIMITED 88D CP 30AUG19
INE414G14LV8 MUTHOOT FINANCE LIMITED 91D CP 03SEP19
INE414G14LS4 MUTHOOT FINANCE LIMITED 87D CP 09AUG19
INE414G14LZ9 MUTHOOT FINANCE LIMITED 90D CP 09SEP19
INE414G07DI6 MUTHOOT FINANCE LIMITED SR XX OPT II 9.50 NCD
INE414G14MA0 14AG22
MUTHOOT FVRS1000
FINANCE LIMITED 90D CP 12SEP19
INE414G07DL0 MUTHOOT FINANCE LIMITED SR XX OPT V 9.75 NCD
INE414G07DJ4 14AG22
MUTHOOT FVRS1000
FINANCE LIMITED SR XX OPT III 9.75 NCD
INE414G07DK2 14JU24 FVRS1000
MUTHOOT FINANCE LIMITED SR XX OPT IV 9.50 NCD
INE414G07DM8 14JU21
MUTHOOTFVRS1000
FINANCE LIMITED SR XX OPT VI 10 NCD 14JU24
INE414G07DH8 FVRS1000
MUTHOOT FINANCE LIMITED SR XX OPT I 9.25 NCD 14JU21
INE414G07DN6 FVRS1000
MUTHOOT FINANCE LIMITED SR XX OPT VII NCD 14JU21
INE414G14MD4 FVRS1000
MUTHOOT FINANCE LIMITED 91D CP 19SEP19
INE414G14MB8 MUTHOOT FINANCE LIMITED 91D CP 16SEP19
INE414G14MC6 MUTHOOT FINANCE LIMITED 91D CP 17SEP19
INE414G14LC8 MUTHOOT FINANCE LIMITED 90D CP 13JUN19
INE414G14LD6 MUTHOOT FINANCE LIMITED 90D CP 17JUN19
INE414G14LE4 MUTHOOT FINANCE LIMITED 90D CP 18JUN19
INE414G14LH7 MUTHOOT FINANCE LIMITED 91D CP 04JUL19
INE414G07DG0 MUTHOOT FINANCE LIMITED SR XIX OPT VI 10 NCD
INE414G07DE5 20MR24
MUTHOOT FVRS1000
FINANCE LIMITED SR XIX OPT IV 9.5 NCD
INE414G07DF2 20MR21 FVRS1000
MUTHOOT FINANCE LIMITED SR XIX OPT V 9.75 NCD
INE414G14LG9 20MY22
MUTHOOT FVRS1000
FINANCE LIMITED 90D CP 20JUN19
INE414G14LF1 MUTHOOT FINANCE LIMITED 91D CP 28JUN19
INE414G14LJ3 MUTHOOT FINANCE LIMITED 90D CP 15JUL19
INE414G14LK1 MUTHOOT FINANCE LIMITED 91D CP 11JUL19
INE414G14LI5 MUTHOOT FINANCE LIMITED 91D CP 09JUL19
INE414G07DA3 MUTHOOT FINANCE LIMITED SR XIX OPT IX NCD 20MR24
INE414G07DB1 FVRS1000
MUTHOOT FINANCE LIMITED SR XIX OPT I 9.25 NCD
INE414G07DD7 20MR21
MUTHOOT FVRS1000
FINANCE LIMITED SR XIX OPT III 9.75 NCD
INE414G07DC9 20MR24 FVRS1000
MUTHOOT FINANCE LIMITED SR XIX OPT II 9.5 NCD
INE414G14KC0 20MY22
MUTHOOT FVRS1000
FINANCE LIMITED 365D CP 17JAN20
INE414G14JJ7 MUTHOOT FINANCE LIMITED 365D CP 06DEC19
INE414G14KU2 MUTHOOT FINANCE LIMITED 365D CP 20FEB20
INE414G14JD0 MUTHOOT FINANCE LIMITED 365D CP 03DEC19
INE414G14JQ2 MUTHOOT FINANCE LIMITED 365D CP 19DEC19
INE414G14IX0 MUTHOOT FINANCE LIMITED 365D CP 13NOV19
INE414G14KP2 MUTHOOT FINANCE LIMITED 365D CP 13FEB20
INE414G14KM9 MUTHOOT FINANCE LIMITED 365D CP 06FEB20
INE414G14JX8 MUTHOOT FINANCE LIMITED 365D CP 08JAN20
INE414G07CW9 MUTHOOT FINANCE LIMITED 3A OPT III 9.50 NCD 01FB22
FVRS10LAC
INE414G07CU3 MUTHOOT FINANCE LIMITED 3A OPT I 9.25 NCD 01FB21
INE414G14IY8 FVRS10LAC
MUTHOOT FINANCE LIMITED 365D CP 14NOV19
INE414G14KK3 MUTHOOT FINANCE LIMITED 365D CP 31JAN20
INE414G14IZ5 MUTHOOT FINANCE LIMITED 365D CP 19NOV19
INE414G07CV1 MUTHOOT FINANCE LIMITED 3A OPT II 9.50 NCD 01FB21
INE414G14JN9 FVRS10LAC
MUTHOOT FINANCE LIMITED 365D CP 14DEC19
INE414G14IN1 MUTHOOT FINANCE LIMITED 365D CP 31OCT19
INE414G14IP6 MUTHOOT FINANCE LIMITED 365D CP 02NOV19
INE414G14IS0 MUTHOOT FINANCE LIMITED 365D CP 05NOV19
INE414G14IU6 MUTHOOT FINANCE LIMITED 365D CP 09NOV19
INE414G14KE6 MUTHOOT FINANCE LIMITED 365D CP 25JAN20
INE414G14JA6 MUTHOOT FINANCE LIMITED 365D CP 22NOV19
INE414G14IF7 MUTHOOT FINANCE LIMITED 365D CP 22OCT19
INE414G14IK7 MUTHOOT FINANCE LIMITED 365D CP 26OCT19
INE414G14KR8 MUTHOOT FINANCE LIMITED 365D CP 14FEB20
INE414G14IJ9 MUTHOOT FINANCE LIMITED 365D CP 25OCT19
INE414G14II1 MUTHOOT FINANCE LIMITED 365D CP 24OCT19
INE414G14JC2 MUTHOOT FINANCE LIMITED 365D CP 29NOV19
INE414G14KN7 MUTHOOT FINANCE LIMITED 365D CP 07FEB20
INE414G07CS7 MUTHOOT FINANCE LIMITED 9.75 NCD 26JL21 FVRS10LAC
INE414G14KA4 MUTHOOT FINANCE LIMITED 365D CP 11JAN20
INE414G14HR4 MUTHOOT FINANCE LIMITED 364D CP 21JUN19
INE414G07CT5 MUTHOOT FINANCE LIMITED SR-2-A 9.6 NCD 22JU20
INE414G14IM3 FVRS10LAC
MUTHOOT FINANCE LIMITED 365D CP 30OCT19
INE414G14IL5 MUTHOOT FINANCE LIMITED 365D CP 29OCT19
INE414G14JV2 MUTHOOT FINANCE LIMITED 365D CP 04JAN20
INE414G14KL1 MUTHOOT FINANCE LIMITED 365D CP 04FEB20
INE414G14IE0 MUTHOOT FINANCE LIMITED 365D CP 17OCT19
INE414G14JB4 MUTHOOT FINANCE LIMITED 365D CP 27NOV19
INE414G14KW8 MUTHOOT FINANCE LIMITED 365D CP 25FEB20
INE414G07CX7 MUTHOOT FINANCE LIMITED 3A OPT IV 9.75 NCD 01FB22
INE414G07CY5 FVRS10LAC
MUTHOOT FINANCE LIMITED SR XIX OPT VII NCD 20MR21
INE414G14JT6 FVRS1000
MUTHOOT FINANCE LIMITED 365D CP 24DEC19
INE414G14KJ5 MUTHOOT FINANCE LIMITED 365D CP 30JAN20
INE414G07CZ2 MUTHOOT FINANCE LIMITED SR XIX OP VIII NCD 20MY22
INE414G14KO5 FVRS1000
MUTHOOT FINANCE LIMITED 365D CP 11FEB20
INE414G14JU4 MUTHOOT FINANCE LIMITED 365D CP 01JAN20
INE414G14KD8 MUTHOOT FINANCE LIMITED 365D CP 23JAN20
INE414G14JG3 MUTHOOT FINANCE LIMITED 365D CP 05DEC19
INE414G14JM1 MUTHOOT FINANCE LIMITED 365D CP 11DEC19
INE414G14KT4 MUTHOOT FINANCE LIMITED 365D CP 15FEB20
INE414G07902 MUTHOOT FINANCE LIMITED SR-XI OPT-VI 10.25 NCD
INE414G08264 29DC19
MUTHOOTFVRS1000
FINANCE LIMITED SR-X OPT-XI NCD 26MR21
INE414G07CK4 FVRS1000
MUTHOOT FINANCE LIMITED SR-XVIII OPT III 8.75 NCD
INE414G07CO6 19AP23
MUTHOOTFVRS1000
FINANCE LIMITED SR-XVIII OPT VII NCD 24MY19
FVRS1000
INE414G07CR9 MUTHOOT FINANCE LIMITED SR-XVIII OPT X NCD 19AP23
INE414G07CN8 FVRS1000
MUTHOOT FINANCE LIMITED SR-XVIII OPT VI 9 NCD
INE414G07CM0 19AP23
MUTHOOTFVRS1000
FINANCE LIMITED SR-XVIII OPT V 8.75 NCD
INE414G07CQ1 19JU21 FVRS1000
MUTHOOT FINANCE LIMITED SR-XVIII OPT IX NCD 19JU21
INE414G07CL2 FVRS1000
MUTHOOT FINANCE LIMITED SR-XVIII OPT IV 8.5 NCD
INE414G07CP3 19AP20
MUTHOOTFVRS1000
FINANCE LIMITED SR-XVIII OPT VIII NCD 19AP20
INE414G07CI8 FVRS1000
MUTHOOT FINANCE LIMITED SR-XVIII OPT I 8.25 NCD
INE414G07CJ6 19AP20
MUTHOOTFVRS1000
FINANCE LIMITED SR-XVIII OPT II 8.5 NCD
INE414G07CH0 19JU21 FVRS1000
MUTHOOT FINANCE LIMITED SR-XVII OPT-X NCD 24JU20
INE414G07CA5 FVRS1000
MUTHOOT FINANCE LIMITED SR-XVII OPT-III 8.75 NCD
INE414G07CC1 24AP22
MUTHOOTFVRS1000
FINANCE LIMITED SR-XVII OPT-V 8.75 NCD
INE414G08348 24JU20 FVRS1000
MUTHOOT FINANCE LIMITED SR-XVII OPT-XI NCD 24AP25
INE414G07CD9 FVRS1000
MUTHOOT FINANCE LIMITED SR-XVII OPT-VI 9 NCD 24AP22
INE414G07BZ4 FVRS1000
MUTHOOT FINANCE LIMITED SR-XVII OPT-II 8.5 NCD
INE414G08330 24JU20
MUTHOOTFVRS1000
FINANCE LIMITED SR-XVI OPT-XI NCD 30JN25
INE414G07BP5 FVRS1000
MUTHOOT FINANCE LIMITED SR-XVI OPT-II 8.75 NCD
INE414G07BX9 30JN20
MUTHOOTFVRS1000
FINANCE LIMITED SR-XVI OPT-X NCD 30JN20
INE414G07BT7 FVRS1000
MUTHOOT FINANCE LIMITED SR-XVI OPT-VI 9 NCD 30JN22
INE414G07BQ3 FVRS1000
MUTHOOT FINANCE LIMITED SR-XVI OPT-III 8.75 NCD
INE414G07BS9 30JN22
MUTHOOTFVRS1000
FINANCE LIMITED SR-XVI OPT-V 9 NCD 30JN20
INE414G07BF6 FVRS1000
MUTHOOT FINANCE LIMITED SR-XV OPT-VI 8.5 NCD
INE414G08314 12MY21
MUTHOOT FVRS1000
FINANCE LIMITED SR-XV OPT-XI NCD 12NV23
INE414G07BC3 FVRS1000
MUTHOOT FINANCE LIMITED SR-XV OPT-III 8.25 NCD
INE414G08306 12MY21
MUTHOOT FVRS1000
FINANCE LIMITED SR-XIV OPT-XI NCD 20AP23
INE414G07AZ6 FVRS1000
MUTHOOT FINANCE LIMITED SR-XIV OPT-X NCD 20JN21
INE414G07AV5 FVRS1000
MUTHOOT FINANCE LIMITED SR-XIV OPT-VI 8.75 NCD
INE414G07AS1 20JN21
MUTHOOTFVRS1000
FINANCE LIMITED SR-XIV OPT-III 8.5 NCD
INE414G08298 20JN21 FVRS1000
MUTHOOT FINANCE LIMITED SR-XIII OPT-XI NCD 14OT22
INE414G07AO0 FVRS1000
MUTHOOT FINANCE LIMITED SR-XIII OPT-X NCD 14OT20
INE414G07AK8 FVRS1000
MUTHOOT FINANCE LIMITED SR-XIII OPT-VI 9 NCD 14OT20
INE414G07AH4 FVRS1000
MUTHOOT FINANCE LIMITED SR-XIII OPT-III 8.75 NCD
INE414G08272 14OT20
MUTHOOTFVRS1000
FINANCE LIMITED SR-XI OPT-XI NCD 29JU21
INE414G07944 FVRS1000
MUTHOOT FINANCE LIMITED SR-XI OPT-X NCD 29DC19
INE414G07878 FVRS1000
MUTHOOT FINANCE LIMITED SR-XI OPT-III 10 NCD 29DC19
INE414G08280 FVRS1000
MUTHOOT FINANCE LIMITED SR-XII OPT-XI NCD 23JN22
INE414G07AE1 FVRS1000
MUTHOOT FINANCE LIMITED SR-XII OPT-X NCD 23AP20
INE414G07AA9 FVRS1000
MUTHOOT FINANCE LIMITED SR-XII OPT-VI 9.75 NCD
INE414G07977 23AP20
MUTHOOTFVRS1000
FINANCE LIMITED SR-XII OPT-III 9.5 NCD
INE414G09015 23AP20 FVRS1000
MUTHOOT FINANCE LIMITED 12.35 NCD 26MR23
MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000
INE414G08223 MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19
INE414G08215 FVRS1000
MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19
INE414G01012 FVRS1000
MUTHOOT FINANCE LIMITED EQ
INE414G07845 MUTHOOT FINANCE LIMITED SR-X OPT-X NCD 26SP19
INE414G07803 FVRS1000
MUTHOOT FINANCE LIMITED SR-X OPT-VI 10.5 NCD 26SP19
FVRS1000
INE414G07779 MUTHOOT FINANCE LIMITED SR-X OPT-III 10.25 NCD
INE414G08249 26SP19
MUTHOOT FVRS1000
FINANCE LIMITED SR-VIII OPT-XI NCD 02JL20
INE414G08256 FVRS1000
MUTHOOT FINANCE LIMITED SR-IX OPT-XI NCD 04OT20
INE414G07746 FVRS1000
MUTHOOT FINANCE LIMITED SR-IX OPT-X NCD 04JL19
INE414G07704 FVRS1000
MUTHOOT FINANCE LIMITED SR-IX OPT-VI 10.75 NCD
INE414G07670 04JL19
MUTHOOT FVRS1000
FINANCE LIMITED SR-IX OPT-III 10.25 NCD
INE413G01014 04JL19 FVRS1000
TPL PLASTECH LIMITED EQ
INE206D08147 NUCLEAR POWER CORPORATION OF INDIA LIMITED 8.54
INE206D08436 NCD 15MR23
NUCLEAR FVRS10LAC
POWER CORPORATION OF INDIA LIMITED SR-
INE206D08444 XXXIII TRCH-C 7.25 BD 15DC29 FVRS10LAC
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-
INE206D08410 XXXIII TRCH-D 7.25 BD 15DC30 FVRS10LAC
INE206D08428 XXXIII
NUCLEARTRCH-A
POWER7.25CORPORATION
BD 15DC27 FVRS10LAC
OF INDIA LIMITED SR-
INE206D08451 XXXIII TRCH-B 7.25 BD
NUCLEAR POWER CORPORATION 15DC28 FVRS10LAC
INE206D08402 XXXIII TRCH-E 7.25 BD 15DC31 FVRS10LAC
INE206D08394 XXXII TRCH-E
NUCLEAR 8.13 CORPORATION
POWER BD 28MR31 FVRS10LAC
INE206D08386 XXXII TRCH-D 8.13 BD 28MR30 FVRS10LAC
INE206D08378 XXXII TRCH-C
NUCLEAR 8.13 CORPORATION
INE206D08360 XXXII TRCH-B 8.13 BD 28MR28 FVRS10LAC
INE206D08303 XXXII TRCH-A
NUCLEAR 8.13CORPORATION
OF INDIA LIMITED SR-XXX
INE206D08295 TRCH-E 8.14 BD 25MR30 FVRS10LAC
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXX
INE206D08287 TRCH-D
NUCLEAR 8.14 BD 25MR29
POWER FVRS10LAC
CORPORATION OF INDIA LIMITED SR-XXX
INE206D08279 TRCH-C 8.14 BD 25MR28 FVRS10LAC
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXX
INE206D08261 TRCH-B
NUCLEAR 8.14 BD 25MR27
POWER FVRS10LAC
CORPORATION OF INDIA LIMITED SR-XXX
INE206D08352 TRCH-A 8.14 BD 25MR26 FVRS10LAC
INE206D08345 XXXI TRCH-E
NUCLEAR 8.23 BD
POWER 04AG30 FVRS10LAC
CORPORATION OF INDIA LIMITED SR-
INE206D08337 XXXI TRCH-D 8.23 BD 04AG29 FVRS10LAC
INE206D08329 XXXI TRCH-C
NUCLEAR 8.23 BD
INE206D08311 XXXI TRCH-B 8.23 BD 04AG27 FVRS10LAC
INE206D08121 XXXI TRCH-A
NUCLEAR 8.23 BD
CORPORATION OF INDIA LIMITED RR
INE206D08113 NCD 16NV19 FVRS10LAC
NUCLEAR POWER CORPORATION OF INDIA LIMITED 8.5
INE206D07024 NCD 16NV19
NUCLEAR FVRS10LAC
POWER CORPORATION OF INDIA LIMITED SR-17
INE206D07016 10.75 BD 31MR06 FV RS 1 LAC OF INDIA LIMITED SR-16
NUCLEAR POWER CORPORATION
INE206D08188 10 BD 30MR08 FV RS 1 LAC
INE206D08170 XXVIII TRCH-B 9.18 BD 23JN26 FVRS10LAC
INE206D08162 XXVIII
NUCLEARTRCH-A
BD 23JN25 FVRS10LAC
INE206D08204 XXVIII TRCH-E 9.18 BD 23JN29 FVRS10LAC
INE206D08196 XXVIII
NUCLEARTRCH-D
BD 23JN28 FVRS10LAC
INE206D08154 XXVIII TRCH-C 9.18 BD 23JN27 FVRS10LAC
NUCLEAR POWER CORPORATION OF INDIA LIMITED 8.56
INE206D08139 NCD 15MR23
NUCLEAR FVRS10LAC
POWER CORPORATION OF INDIA LIMITED 8.56
INE206D08253 NCD 18MR23 FVRS10LAC
INE206D08246 XXIX TRCH-E
NUCLEAR 8.4 BD
POWER 28NV29 FVRS10LAC
INE206D08238 XXIX TRCH-D 8.4 BD 28NV28 FVRS10LAC
INE206D08220 XXIX TRCH-C
NUCLEAR 8.4 BD
POWER 28NV27 FVRS10LAC
INE206D08212 XXIX TRCH-B 8.4 BD 28NV26 FVRS10LAC
INE602G01020 XXIX
KITEXTRCH-A 8.4 BD
GARMENTS 28NV25EQFVRS10LAC
LIMITED NEW FV RE.1/-
INE662G01016 PRINCIPAL TRUSTEE COMPANY PRIVATE LIMITED EQ
INE660G01010 PIPAVAV RAILWAY CORPORATION LIMITED EQ
INE658G01014 S.A.L STEEL LIMITED EQ
INE236F07059 HALDIA PETROCHEMICALS LIMITED SR D 15.25 BD 23JU06
INE574G01013 FV RS 1 LAC TEA & INDUSTRIES LTD. EQ
JOONKTOLLEE
INE649G01013 DINA IRON AND STEEL LIMITED EQ
INE382G07042 ADANI PROPERTIES PRIVATE LIMITED NCD 16JL21 FVRS1CR
INE382G07059 ADANI PROPERTIES PRIVATE LIMITED NCD 27AP21
INE382G07067 FVRS1CR
ADANI PROPERTIES PRIVATE LIMITED NCD 31DC21
ADANI PROPERTIES PRIVATE LIMITED EQ
INE381G01013 TELECANOR GLOBAL LIMITED EQ
INE380G01015 WELCAST STEELS LIMITED EQ
INE379G01017 NUFAB INDIA LTD EQ
INE378G01019 DELHI-GURGAON SUPER CONNECT.LTD EQ
INE377G01011 ADLABS SHRINGAR MULTIPLEX CINEMAS PVT LTD EQ
INE376G01013 BIOCON LIMITED EQ
INE375G01015 THE PALANI ANDAVAR MILLS LIMITED EQ
INE374G01018 RRB SECURITIES LIMITED EQ
INE370G15032 INDIA LOAN SECURITISATION SR-2 TRUST-KMBL PTC
INE370G15024 28JN04
INDIA LOAN SECURITISATION SR-2 TRUST-KMBL SR-A2 PTC
INE370G15016 28JN04
INDIA LOAN SECURITISATION SR-2 TRUST-KMBL SR-A1 PTC
INE367G13017 28JN04
PRIME FOCUS LIMITED WARRANT 13AG19
INE367G01038 PRIME FOCUS LIMITED EQ NEW F.V. RE.1/-
INE020B14615 RURAL ELECTRIFICATION CORPORATION LIMITED 143D CP
INE020B08BT1 20SEP19
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES
INE020B08BE3 179
RURAL8.15 BD 10JU22 FVRS10LAC
ELECTRIFICATION CORPORATION LIMITED SERIES
INE020B08BD5 GOI-V 8.54 BD 15NV28 FVRS10LAC
INE020B08BB9 165
RURAL8.83 BD 21JN22 FVRS10LAC
ELECTRIFICATION CORPORATION LIMITED SR 163
INE020B08BG8 8.63 BD 25AG28 FVRS10LAC
INE020B08BC7 168 8.56 NCD 29NV28 FVRS10LAC
RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV
INE020B08BA1 8.70
RURAL BDELECTRIFICATION
28SP28 FVRS10LACCORPORATION LIMITED SR-162
INE020B08BF0 8.55 BD 09AG28 FVRS10LAC
INE020B08BK0 167
RURAL8.45 BD 22MR22 FVRS10LAC
ELECTRIFICATION CORPORATION LIMITED SR 172
INE020B08BH6 8.57 BD 20AG20 FVRS10LAC
INE020B08AZ0 169
RURAL8.37 BD 07DC28 FVRS10LAC
ELECTRIFICATION CORPORATION LIMITED SR III 8.06
INE020B08AY3 BD 27MR28 FVRS10LAC
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01
INE020B07KO5 BD 24MR28
RURAL FVRS10LAC CORPORATION LIMITED SR-XI
ELECTRIFICATION
INE020B08AT3 5.25
31OT20 FVRS10000CORPORATION LIMITED SR 159
INE020B08AQ9 7.99 BD 23FB23 FVRS10LAC
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156
INE020B08AE5 7.7 BD 10DC27
RURAL FVRS10LAC
ELECTRIFICATION CORPORATION LIMITED SR-144
INE020B08AS5 7.13 BD 21SP20 FVRS10LAC
INE020B08AN6 7.7 BD 15MR21 FVRS10LAC
INE020B08AW7 6.99
31DC20 FVRS10LACCORPORATION LIMITED SR 161 B
INE020B08AV9 7.73 BD 15JU21 FVRS10LAC
RURAL ELECTRIFICATION CORPORATION LIMITED SR 161 A
INE020B08AX5 7.59
13MR20 FVRS10LACCORPORATION LIMITED SR I 8.09
BD 21MR28 FVRS10LAC
INE020B08831 RURAL ELECTRIFICATION CORPORATION LIMITED SR-114
INE020B08AP1 8.82
RURALBDELECTRIFICATION
12AP23 FVRS10LACCORPORATION LIMITED SR 155
INE020B08AK2 7.45 BD 30NV22 FVRS10LAC
RURAL ELECTRIFICATION CORPORATION LIMITED SR-150
INE020B08AM8 7.03
INE020B07KM9 7.09 BD 17OT22 FVRS10LAC
RURAL ELECTRIFICATION CORPORATION LIMITED SR-XI
INE020B08AU1 5.25 BD 31AG20 FVRS10000
INE020B08AR7 7.77
16SP19 FVRS10LACCORPORATION LIMITED SR 157
INE020B08AO4 7.6 BD 17AP21 FVRS10LAC
INE020B07KN7 7.18
21MY21 FVRS10LACCORPORATION LIMITED SR-XI
INE020B07KJ5 5.25 BD 30SP20 FVRS10000
INE020B08AH8 5.25
31MY20 FVRS10000CORPORATION LIMITED SR-147
INE020B08AF2 7.95 BD 12MR27 FVRS10LAC
INE020B07KI7 7.46
28FB22 FVRS10LACCORPORATION LIMITED SR-XI
INE020B07KC0 5.25 BD 30AP20 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED SR-X 6 BD
INE020B07KF3 30NV19 FVRS10000
RURAL ELECTRIFICATION CORPORATION LIMITED SR-X 5.25
INE020B07KG1 BD 29FB20 FVRS10000
INE020B08AD7 BD 31MR20
RURAL FVRS10000 CORPORATION LIMITED SR-143
ELECTRIFICATION
INE020B07KE6 6.83
29JU20 FVRS10LACCORPORATION LIMITED SR-X 5.25
INE020B08AA3 BD 31JN20 FVRS10000
INE020B08AB1 7.52
07NV26 FVRS10LACCORPORATION LIMITED SR-141
INE020B07KA4 7.14 BD 09DC21 FVRS10LAC
INE020B08AC9 30SP19 FVRS10000
INE020B08AI6 7.54
30DC26 FVRS10LACCORPORATION LIMITED SR-148
INE020B07KD8 7.42 BD 17JU20 FVRS10LAC
INE020B07KB2 BD 31DC19
RURAL FVRS10000 CORPORATION LIMITED SR-X 6 BD
ELECTRIFICATION
INE020B08997 31OT19 FVRS10000
INE020B07JW0 7.24 BD 21OT21 FVRS10LAC
INE020B07JY6 31MY19 FVRS10000
INE020B08AJ4 31JL19 FVRS10000
INE020B07JU4 6.87
24SP20 FVRS10LACCORPORATION LIMITED SR-3B
INE020B07JT6 7.43 BD 05NV35 FVRS1000 LOA UPTO 02FB16
RURAL ELECTRIFICATION CORPORATION LIMITED SR-3A
INE020B07JS8 7.18 BD 05NV35 FVRS1000 LOA UPTO 02FB16
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2B
INE020B07JR0 7.34
05NV30 FVRS1000 LOA UPTO 02FB16
INE020B07JQ2 7.09 BD 05NV30 FVRS1000 LOA UPTO 02FB16
INE020B07JP4 7.14
05NV25 FVRS1000 LOA UPTO 02FB16
INE020B07JZ3 6.89 BD 05NV25 FVRS1000 LOA UPTO 02FB16
INE020B07JX8 31AG19 FVRS10000
INE020B08963 30JU19 FVRS10000
INE020B08930 8.11
07OT25 FVRS10LACCORPORATION LIMITED SR-133
INE020B08906 8.3 BD 10AP25 FVRS10LAC
INE020B08922 8.27
06FB25 FVRS10LACCORPORATION LIMITED SR-132
INE020B08880 8.27 BD 09MR22 FVRS10LAC
INE020B08914 8.57
21DC24 FVRS10LACCORPORATION LIMITED SR-131
INE020B08898 8.35 BD 22FB25 FVRS10LAC
INE020B08948 8.23
23JN25 FVRS10LACCORPORATION LIMITED SR-134
8.37 BD 14AG20 FVRS10LAC
INE020B07JO7 RURAL ELECTRIFICATION CORPORATION LIMITED SR-5A
INE020B08872 7.17
23JL25 FVRS10LACCORPORATION LIMITED SR-127
INE020B08955 8.44 BD 04DC21 FVRS10LAC
INE020B08641 8.36
INE020B08591 9.75 BD 11NV21 FVRS10LAC
INE020B08534 OP-III 9.48 BD 10AG21 FVRS10LAC
RURAL ELECTRIFICATION CORPORATION LIMITED OPT-II 8.2
INE020B08823 BD 31MR21
RURAL FVRS5000 CORPORATION LIMITED SR-113
ELECTRIFICATION
INE020B08732 8.87
08MR20 FVRS10LACCORPORATION LIMITED OP-VIII
INE020B08724 9.15 BD 15FB27 FVRS5000
RURAL ELECTRIFICATION CORPORATION LIMITED SR-VII
INE020B08716 9.15 BD 15FB27 FVRS5000
RURAL ELECTRIFICATION CORPORATION LIMITED OP-VI
INE020B08708 8.95
15FB22 FVRS5000 CORPORATION LIMITED OP-V
INE020B07GX4 8.95 BD 15FB22 FVRS5000
RURAL ELECTRIFICATION CORPORATION LIMITED 7.38 BD
INE020B08740 19DC27 FVRS1000
INE020B07HN3 9.35 BD 15JU22 FVRS10LAC
INE020B07HM5 8.46
29AG28 FVRS10LACCORPORATION LIMITED SR-3A
INE020B08443 8.01 BD 29AG23 FVRS10LAC
INE020B08435 12JL25 FVRS10LAC
INE020B07EY7 12JL19 FVRS10LAC
RURAL ELECTRIFICATION CORPORATION LIMITED 8.8 NCD
INE020B08427 17NV19 FVRS10LAC LOA UPTO
RURAL ELECTRIFICATION 23SP10 LIMITED 8.75 BD
CORPORATION
INE020B07FC0 08JU25 FVRS10LAC
RURAL ELECTRIFICATION CORPORATION LIMITED 8.65 NCD
INE020B07ER1 22JN20 FVRS10LACG LOACORPORATION
RURAL ELECTRIFICATION UPTO 23SP10 LIMITED 8.72 NCD
INE020B09342 04SP19 FVRS10LAC LOA UPTO
RURAL ELECTRIFICATION 20AP10 LIMITED TXPS SR-
CORPORATION
INE020B07GW6 64 6.9 BD
RURAL 27SP09 FV RS 10
ELECTRIFICATION LAC
INE020B08849 19DC22 FVRS1000
INE020B07GZ9 8.06
31MY23 FVRS10LACCORPORATION LIMITED SR-2
INE020B07HO1 7.04/7.54 BD 25MR28 FVRS1000
RURAL ELECTRIFICATION CORPORATION LIMITED SR-1A
INE020B07GY2 8.01
24SP23 FVRS1000CORPORATION LIMITED SR-1
INE020B07ID2 6.88/7.38 BD 25MR23 FVRS1000
RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR
INE020B07IC4 2A 8.63 BD 24MR29 FVRS1000
INE020B07IH3 1A 8.19 BD 24MR24 FVRS1000
INE020B07IG5 3B 8.86ELECTRIFICATION
RURAL BD 24MR34 FVRS1000
CORPORATION LIMITED TR 2 SR
INE020B07HR4 2B 8.88 BD 24MR29 FVRS1000
INE020B07HQ6 8.26
24SP23 FVRS1000CORPORATION LIMITED SR-3A
INE020B07HP8 8.37
24SP33 FVRS1000CORPORATION LIMITED SR-2A
INE020B07HT0 8.46
24SP28 FVRS1000CORPORATION LIMITED SR-3B
INE020B07HS2 8.62
24SP33 FVRS1000CORPORATION LIMITED SR-2B
INE020B07IF7 8.71 BD 24SP28 FVRS1000CORPORATION LIMITED TR 2 SR
RURAL ELECTRIFICATION
INE020B07IE0 1B 8.44ELECTRIFICATION
RURAL BD 24MR24 FVRS1000
CORPORATION LIMITED TR 2 SR
INE020B08450 3A 8.61 BD 24MR34 FVRS1000
INE020B08518 25OT20 FVRS10LAC
RURAL ELECTRIFICATION CORPORATION LIMITED OPT-II 8
INE020B08526 BD 31MR21 FVRS5000 CORPORATION LIMITED OPT-I 8.2
RURAL ELECTRIFICATION
INE020B08500 BD 31MR21
RURAL FVRS5000 CORPORATION LIMITED OPT-I 8.1
ELECTRIFICATION
INE020B08492 BD 31MR21
RURAL FVRS5000 CORPORATION LIMITED 9.18 BD
ELECTRIFICATION
INE020B08476 15MR21 FVRS10LAC
RURAL ELECTRIFICATION CORPORATION LIMITED NCD
INE020B08484 15DC20 FVRS30000
RURAL ELECTRIFICATION CORPORATION LIMITED SR-II BD
03FB21 FVRS30000
INE020B08468 RURAL ELECTRIFICATION CORPORATION LIMITED 8.8 BD
INE020B07KK3 29NV20 FVRS10LAC
INE020B07GH7 5.25 BD 30JU20 FVRS10000
INE020B07GG9 8.12/8.32 BD 27MR27 FVRS1000
RURAL ELECTRIFICATION CORPORATION LIMITED SR-I
INE020B08765 7.93/8.13 BD 27MR22 FVRS1000
INE020B07GU0 OPT-II 9.39 BD 20JL19 FVRS10LAC
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 A
INE020B07GV8 7.21
21NV22 FVRS10LAC
CORPORATION LIMITED SR-2 B
INE020B08807 7.38 BD 21NV27 FVRS10LAC
INE020B08799 OPT-II
RURAL9.02 BD 19NV22 FVRS10LAC
INE020B07IZ5 OPT-I 9.02 BD 19NV19 FVRS10LAC
RURAL ELECTRIFICATION CORPORATION LIMITED SR-123 III
INE020B08864 OPT
RURAL II 9.34 BD 25AG24 FVRS10LAC
INE020B07IW2 8.56 BD 13NV19 FVRS10LAC
INE020B07IV4 9.4
RURALBD 17JL21 FVRS10LACCORPORATION LIMITED SR-122
ELECTRIFICATION
INE020B07EP5 9.02
18JU19 FVRS10LAC
INE020B08567 03AG19 FVRS10LAC LOA UPTO 20AP10 LIMITED SR-100
RURAL ELECTRIFICATION CORPORATION
INE020B07EV3 9.63
15JL21 FVRS10LAC
INE020B08856 06OT19 FVRS10LAC
RURAL ELECTRIFICATION LOA UPTO 20AP10 LIMITED SR-125
CORPORATION
INE020B07KL1 9.04
12OT19 FVRS10LAC
CORPORATION LIMITED SR-XI
INE020B07HV6 5.25 BD 31JL20 FVRS10000
INE020B07HU8 8.54
11OT28 FVRS10LAC
INE468F01010 8.18
I POWER11OT23
BD FVRS10LAC
SOLUTIONS INDIA LIMITED EQ
INE366G01022 SUPER CROP SAFE LIMITED EQ NEW FV RS. 2/-
INE365G01016 NAVKETAN MERCHANTS LIMITED EQ
INE360G01017 TRIPEX OVERSEAS LIMITED EQ
INE358G01011 BBM ESTATES PRIVATE LIMITED EQ
INE297G01011 POWERLINKS TRANSMISSION LIMITED EQ
INE364G01019 GRANDHI ENTERPRISES PVT LTD EQ
INE363G01011 RAJAM ENTERPRISES PRIVATE LIMITED EQ
INE361G01015 J. K. INVESTO TRADE (INDIA) LIMITED EQ
INE457A16HM2 BANK OF MAHARASHTRA CD 03MAR17
INE457A08035 BANK OF MAHARASHTRA SR-I 9.2 LOA 27SP26 FVRS10LAC
INE457A16HX9 BANK OF MAHARASHTRA CD 14MAR17
INE457A16HQ3 BANK OF MAHARASHTRA CD 01MAR17
INE457A16HP5 BANK OF MAHARASHTRA CD 15MAR17
INE457A16HO8 BANK OF MAHARASHTRA CD 10MAR17
INE457A16HN0 BANK OF MAHARASHTRA CD 06MAR17
INE457A09199 BANK OF MAHARASHTRA 9 BD 31DC22 FVRS10LAC LOA
INE457A09173 UPTO
BANK 15JN12
OF MAHARASHTRA RR BD 01FB25 FVRS10LAC LOA
INE457A09165 UPTO 03MY10
BANK OF MAHARASHTRA RR BD PERPETUAL FVRS10LAC
INE457A09157 LOA
BANKUPTO 03DC09
OF MAHARASHTRA RR BD 30SP24 FVRS10LAC LOA
INE457A01014 UPTO 03DC09
BANK OF MAHARASHTRA EQ
INE457A09207 BANK OF MAHARASHTRA SR-I 9.4 BD 20OT21 FVRS10LAC
INE970F01015 LOA UPTO 13NV14
TAMILNADU INDUSTRIES CAPTIVE POWER COMPANY LTD
INE925F01019 EQ
UNISON INTERNATIONAL IT SERVICES EQ
INE966F01013 PUREARTH INFRASTRUCTURE LIMITED. EQ
INE514F07075 NEELACHAL ISPAT NIGAM LIMITED 10.45 BD 19FB21
NEELACHAL ISPAT NIGAM LIMITED BD 01MR19 FVRS10
INE514F01011 NEELACHAL ISPAT NIGAM LIMITED EQ
INE514F03017 NEELACHAL ISPAT NIGAM LIMITED 0.01 PREF 01032019
INE514F07083 NEELACHAL ISPAT NIGAM LIMITED 11.9 BD 27MR24
MICROSE INDIA LIMITED EQ
INE171E01021 SHUKUN CONSTRUC EQ FV RS 1/-
INE962F01012 PIONEER BUILDCON PRIVATE LTD EQ
INE959F01018 LAHARI PRODUCT EQ
INE793E01014 KILBURN OFFICE AUTOMATION LTD EQ
INE958F01010 BOMMIDALA FILAMENTS LTD EQ
INE693G01011 SEMBRAMKY ENVIRONMENTAL MANAGEMENT PVT. LTD
INE847F01015 EQ
JCB INDIA EQ
INE623G01018 G4S SECURE SOLUTIONS (INDIA) PRIVATE LIMITED EQ
INE692G01013 XCHANGING SOLUTIONS LIMITED EQ
INE650G01029 MENON PISTONS LTD. EQ NEW FV RE. 1/-
INE690G01017 AGRICULTURAL FINANCE CORPORATION LIMITED EQ
INE689G01019 ORISSA POWER CONSORTIUM LIMITED EQ
INE562A16JM5 INDIAN BANK CD 11JUL19
INE562A16JR4 INDIAN BANK CD 27MAY20
INE562A16JN3 INDIAN BANK CD 26JUL19
INE562A16JS2 INDIAN BANK CD 01JUN20
INE562A16JT0 INDIAN BANK CD 04OCT19
INE562A16JQ6 INDIAN BANK CD 14AUG19
INE562A16JP8 INDIAN BANK CD 19NOV19
INE562A16JO1 INDIAN BANK CD 01AUG19
INE562A16JL7 INDIAN BANK CD 14JUN19
INE562A16JK9 INDIAN BANK CD 11MAR20
INE562A08032 INDIAN BANK SERIES TR - B 8.85 BD 06NV28 FVRS10LAC
INE562A08024 INDIAN BANK 8.9 BD 30OT28 FVRS10LAC
INE562A16IW6 INDIAN BANK CD 29OCT18
INE562A16JJ1 INDIAN BANK CD 03JUN19
INE562A08040 INDIAN BANK 8.53 BD 22JN29 FVRS10LAC
INE562A08016 INDIAN BANK 8.1 BD 28JL26 FVRS10LAC
INE562A09055 INDIAN BANK SR-I 11.15 BD PERPETUAL FVRS10LAC
INE562A09048 INDIAN BANK RR BD 16JL25 FVRS10LAC
INE562A01011 INDIAN BANK EQ
INE562A09030 INDIAN BANK 8.53 BD 28JU20 FVRS10LAC
INE533G09111 KERALA STATE ELECTRICITY BOARD BR BD 15OT12 FV RS 1
INE556G01028 LAC
BRINDAVAN INFRASTRUCTURE CO LTD EQ NEW FV RS. 10/-
INE554G15023 ROYAL TRUST MAY 2004 - ITCL A2 PTC 31MY04
INE551G01011 SESHASAYEE PROPERTIES PRIVATE LTD EQ
INE552G01019 GWALIOR PROPERTIES & ESTATES PRIVATE LIMITED EQ
INE550G01013 SANSTAR BIO-POLYMERS LIMITED EQ
INE275D01022 AMINES & PLASTICIZERS LIMITED EQ NEW FV RS. 2/-
INE547G01019 LUMAX AUTOMOTIVE SYSTEMS LIMITED EQ
INE532G01029 JOLLY BOARD LIMITED EQ NEW FV RS. 100/-
INE457G01029 ORIENTAL VENEER PRODUCTS LIMITED EQ NEW FV RS 1
INE542G01010 RKG HOLDING PVT. LTD EQ
INE540G01014 AMBIKA COTTON MILLS LIMITED EQ
INE538G01018 GOTHI PLASCON INDIA LIMITED EQ
INE521G15030 AUTO SECURITISATION TRUST MAY 2004 - ITCL JUNIOR-B
INE528G16S67 PTC 31MY04
YES BANK LIMITED CD 12JUN19
INE528G16S59 YES BANK LIMITED CD 31JAN20
INE528G08410 YES BANK LIMITED 9.1164 BD 15SP28 FVRS10LAC
INE528G16P45 YES BANK LIMITED CD 22AUG18
INE528G16R43 YES BANK LIMITED CD 09AUG19
INE528G16R50 YES BANK LIMITED CD 13AUG19
INE528G16Q85 YES BANK LIMITED CD 26JUL19
INE528G08402 YES BANK LIMITED 8.73 BD 22FB28 FVRS10LAC
INE528G08279 YES BANK LIMITED SR-I 8.85 BD 24FB25 FVRS10LAC
INE528G08394 YES BANK LIMITED 9 BD PERPETUAL FVRS10LAC
INE528G01027 YES BANK LIMITED EQ NEW FV RS. 2/-
INE528G08386 YES BANK LIMITED 7.8 BD 01OT27 FVRS10LAC
INE528G08352 YES BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC
INE528G08360 YES BANK LIMITED 7.62 BD 29DC23 FVRS10LAC
INE528G08345 YES BANK LIMITED 8 BD 30SP26 FVRS10LAC
INE528G08337 YES BANK LIMITED 9 BD 31MR26 FVRS10LAC
INE528G08329 YES BANK LIMITED 9.05 BD 20JN26 FVRS10LAC
INE528G08311 YES BANK LIMITED 9 BD 15JN26 FVRS10LAC
INE528G08287 YES BANK LIMITED 9.15 BD 30JU25 FVRS10LAC
INE528G08295 YES BANK LIMITED 8.95 BD 05AG25 FVRS10LAC
INE528G08196 YES BANK LIMITED 10.3 BD 25JL21 FVRS10LAC
INE528G09103 YES BANK LIMITED 10.25 BD 29JU27 FVRS10LAC
INE528G08147 YES BANK LIMITED 9.65 BD 22JN20 FVRS10LAC
INE528G08139 YES BANK LIMITED 9.65 BD 30AP20 FVRS10LAC
INE528G08170 YES BANK LIMITED 9.3 BD 30AP20 FVRS10LAC
INE528G09079 YES BANK LIMITED RR PERPETUAL BD FVRS10LAC
INE528G08220 YES BANK LIMITED 10 BD 23AG22 FVRS10LAC
INE528G08238 YES BANK LIMITED 10 BD 10SP22 FVRS10LAC
INE528G08212 YES BANK LIMITED 9.9 BD 28MR22 FVRS10LAC
INE528G09129 YES BANK LIMITED 10 BD 16OT22 FVRS10LAC
INE528G08253 YES BANK LIMITED 10.25 BD 10NV27 FVRS10LAC
INE528G08261 YES BANK LIMITED SR-I 10.5 BD PERPETUAL FVRS10LAC
INE528G09061 YES BANK LIMITED RR PERPETUAL BD FVRS10LAC
INE528G08162 YES BANK LIMITED RR BD 08SP25 FVRS10LAC
INE528G08154 YES BANK LIMITED RR BD 14AG25 FVRS10LAC
INE012G01022 HERO MOTORS LIMITED EQ NEW FV RS.10/-
INE012G01014 HERO MOTORS LIMITED EQ
INE010G01018 THE SCOTTISH ASSAM (INDIA) LTD EQ
INE007G01014 MAHASAGAR TRAVELS LIMITED EQ
INE006G01016 MADANAPALLE SPINNING MILLS LIMITED EQ
INE338D01028 BODAL CHEMICALS LIMITED EQ NEW F.V RS.2/-
INE005G01018 DEEP DIAMOND INDIA LIMITED EQ
INE945F01025 DECCAN GOLD MINES LIMITED EQ FV RE.1/-
INE926F01017 DARJEELING DOO EQ
INE628D01014 ADOR MULTIPRODUCTS LIMITED EQ
INE008G01012 SHRI VIJAYA GIMPEX MINING (P) LTD EQ
INE209G01016 APOLLO HOSP. INTL. LIMITED EQ
INE563G15016 MOBILE TRUST PERSONAL LOAN SR 2002-A-ITCL A2 PTC
INE562G01018 20AG02
CLARIS LIFESCIENCES LIMITED EQ
INE884D01039 TRIBHUVAN HOUSING LIMITED EQ NEW F.V. RE.1/-
INE558G01016 KERALA STATE INDUSTRIAL DEVELOPMENT CORP LTD EQ
INE701B07010 PUNJ LLOYD LIMITED 12 NCD 02JN19 FVRS10LAC LOA UPTO
INE701B01021 21JU09
PUNJ LLOYD LIMITED EQ NEW FV RS.2/-
INE701B07077 PUNJ LLOYD LIMITED 10.5 NCD 15OT15 FVRS10LAC LOA
INE137G08543 UPTO
DECCAN02FB11
CHRONICLE HOLDINGS LTD 11.5 LOA 19SP12
DECCAN CHRONICLE HOLDINGS LTD 11.25 LOA 26JU12
DECCAN CHRONICLE HOLDINGS LTD 12 LOA 14NV13
DECCAN CHRONICLE HOLDINGS LTD 10 LOA 17DC12
DECCAN CHRONICLE HOLDINGS LTD 10 LOA 17DC13
DECCAN CHRONICLE HOLDINGS LTD 8.25 NCD 14SP15
INE137G07065 FVRS10LAC LOA UPTOHOLDINGS
DECCAN CHRONICLE 25SP05 LTD 8 NCD 29JU12
INE137G01027 FVRS10LAC LOA UPTOHOLDINGS
DECCAN CHRONICLE 10JL05 LTD EQ NEW FV RS. 2/-
INE137G14137 DECCAN CHRONICLE HOLDINGS LTD 91D CP 24SP12
INE137G14061 DECCAN CHRONICLE HOLDINGS LTD 364D CP 14MR13
INE137G14079 DECCAN CHRONICLE HOLDINGS LTD 122D CP 15JL12
INE137G14103 DECCAN CHRONICLE HOLDINGS LTD 90D CP 25JU12
INE137G14095 DECCAN CHRONICLE HOLDINGS LTD 92D CP 26JU12
INE137G14111 DECCAN CHRONICLE HOLDINGS LTD 90D CP 10JL12
INE137G14129 DECCAN CHRONICLE HOLDINGS LTD 182D CP 15OT12
INE108G01010 CUPID TRADES AND FINANCE LIMITED EQ
INE107G01012 BONNY TOURS AND RESORTS LIMITED EQ
INE106G01014 BHAGWATI AUTOCAST LIMITED EQ
INE105G01016 AMERICAN ORIENT CAPITAL PARTNERS INDIA PVT LIMITED
INE103G08032 EQ
RAJASTHAN FINANCIAL CORPORATION SR-III 9.24 BD
INE103G08024 22JN23 FVRS10LAC
RAJASTHAN FINANCIAL CORPORATION SR-II 9.45 BD
RAJASTHAN FINANCIAL CORPORATION SR-I 9.60 LOA
INE529F01035 18MY22 FVRS10LAC LIMITED EQ NEW FV RS. 10/-
SIGNET INDUSTRIES
INE937F01014 SHREE BALA FINVEST PRIVATE LIMITED EQ
INE936F01016 ROYALE INFRASTRUCTURE PROJECTS PVT LTD EQ
INE934F03017 LEARNET INDIA LIMITED 1% PREF 301103
INE933F01013 GUJARAT FINVEST SERVICES PVT LTD EQ
INE932F01015 EPIC ENERGY EQ
INE931F01017 ELCON EXPORTS PRIVATE LIMITED EQ
INE930F01019 CHAMPAWAT INVESTMENTS & CONSULTANTS (P) LTD EQ
INE929F01011 ALANKIT FINSEC LIMITED EQ
INE975F07GQ4 KOTAK MAHINDRA INVESTMENTS LIMITED SR 008 8.6308
INE975F07GP6 NCD
KOTAK29JL21 FVRS10LAC
MAHINDRA INVESTMENTS LIMITED SR 006 8.4621
INE975F14RX3 NCD 27NV20 FVRS10LAC
KOTAK MAHINDRA INVESTMENTS LIMITED 356D CP
INE975F07GR2 30APR20
KOTAK MAHINDRA INVESTMENTS LIMITED SR 010 NCD
INE975F07GO9 28OT21 FVRS10LACINVESTMENTS LIMITED SR KMIL/2019-
KOTAK MAHINDRA
INE975F07GM3 20/004 BR NCD 13AG20
KOTAK MAHINDRA FVRS10LAC
INVESTMENTS LIMITED SR KMIL/2019-
INE975F14RW5 20/002 NCD BR 26AP21 FVRS10LAC
INE975F07GN1 24OCT19
KOTAK MAHINDRA INVESTMENTS LIMITED SERIES 003
INE975F14RV7 8.5108 NCD 29AP21INVESTMENTS
KOTAK MAHINDRA FVRS10LAC LIMITED 318D CP
INE975F14RU9 05MAR20
INE975F14RY1 13MAR20
INE975F07GS0 21MAY20
KOTAK MAHINDRA INVESTMENTS LIMITED SR 2019-20/012
INE975F14RZ8 BR NCDMAHINDRA
KOTAK 23NV20 FVRS10LAC
INVESTMENTS LIMITED 366D CP
INE975F07GU6 03JUN20
KOTAK MAHINDRA INVESTMENTS LIMITED SR 013 8.5088
INE975F07GT8 NCD
KOTAK30MY22 FVRS10LAC
MAHINDRA INVESTMENTS LIMITED SR 014 NCD
INE975F14RN4 28JU22 FVRS10LAC
INE975F14RS3 06MAR20
INE975F07GJ9 14JUN19
KOTAK MAHINDRA INVESTMENTS LIMITED SR 2018-
INE975F07GL5 19/NCD02 8.8431 NCD
KOTAK MAHINDRA 18MR21 FVRS10LAC
INVESTMENTS LIMITED SERIES NCD04
INE975F14RR5 NCD 12MY21 FVRS10LAC
INE975F07GK7 21JUN19
KOTAK MAHINDRA INVESTMENTS LIMITED KMIL/2018-
INE975F14RO2 19/NCD03 ZC NCD 29JN21
INE975F14RQ7 18JUN19
INE975F14RF0 06NOV19
INE975F14RK0 12FEB20
INE975F14RD5 29MAY19
INE975F07GB6 29AUG19
KOTAK MAHINDRA INVESTMENTS LIMITED SERIES KMIL-
INE975F14RE3 013 NCD
KOTAK 15SP21 FVRS10LAC
MAHINDRA INVESTMENTS LIMITED 365D CP
INE975F07GG5 05FEB20
INE975F07GF7 9.3366 NCD 27FB20INVESTMENTS
KOTAK MAHINDRA FVRS10LAC LIMITED SERIES 024 NCD
INE975F14QB1 06AP22 FVRS10LACINVESTMENTS LIMITED 364D CP
KOTAK MAHINDRA
INE975F14QE5 06SEP19
INE975F14QR7 12SEP19
INE975F14RB9 12DEC19
INE975F14RA1 29NOV19
INE975F14QT3 07NOV19
INE975F14QL0 03JAN20
01NOV19
INE975F14RH6 KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP
INE975F14QX5 21FEB20
INE975F14QM8 27DEC19
INE975F07GE0 14AUG19
INE975F14QD7 9.3869 NCD 15AP20INVESTMENTS
KOTAK MAHINDRA FVRS10LAC LIMITED 325D CP
INE975F14QY3 02AUG19
INE975F14QJ4 19DEC19
INE975F07GD2 15OCT19
KOTAK MAHINDRA INVESTMENTS LIMITED SERIES 021 NCD
INE975F14QZ0 25JU20 PPRS832483
INE975F07GC4 04FEB20
KOTAK MAHINDRA INVESTMENTS LIMITED SR KMIL/2018-
INE975F14PQ1 19-017-019 NCD 05MY20
INE975F14QI6 09JUL19
INE975F01014 10OCT19
KOTAK MAHINDRA INVESTMENTS LIMITED EQ
INE975F14QO4 KOTAK MAHINDRA INVESTMENTS LIMITED 359D CP
INE975F14PX7 20NOV19
INE975F14QF2 22AUG19
INE975F14QW7 26SEP19
INE975F14PZ2 10JAN20
INE975F07GH3 27AUG19
KOTAK MAHINDRA INVESTMENTS LIMITED SR 025 NCD
INE975F14QQ9 23JL20 FVRS10LAC INVESTMENTS LIMITED 365D CP
KOTAK MAHINDRA
INE975F14PP3 04DEC19
INE975F14PO6 03JUL19
INE975F14QP1 28JUN19
INE975F07FZ7 03DEC19
KOTAK MAHINDRA INVESTMENTS LIMITED SR-001 NCD
INE975F14PU3 26JL19 FVRS10LAC INVESTMENTS LIMITED 364D CP
KOTAK MAHINDRA
INE975F07GA8 01AUG19
INE975F14PV1 23JN20 FVRS10LACINVESTMENTS LIMITED 364D CP
KOTAK MAHINDRA
INE975F14RC7 06AUG19
INE975F14QU1 17JAN20
INE975F14RM6 02JAN20
INE975F14QS5 02MAR20
INE975F14QN6 24DEC19
INE975F14RG8 14NOV19
INE975F07GI1 18FEB20
KOTAK MAHINDRA INVESTMENTS LIMITED SR KMIL 01 NCD
INE975F07FW4 11MR20 FVRS10LACINVESTMENTS LIMITED SR-
KOTAK MAHINDRA
INE975F07FY0 004/005/006/007
KOTAK MAHINDRA7.59 NCD 31OT19
INVESTMENTS FVRS10LAC
LIMITED SR-011 7.9916
INE975F07FX2 NCD 29JN20 FVRS10LAC
KOTAK MAHINDRA INVESTMENTS LIMITED SR-009/010
INE975F08CS7 7.7082 NCD 30JL19INVESTMENTS
KOTAK MAHINDRA FVRS10LAC LIMITED SR-022-027 8.35
INE975F08CT5 NCD
KOTAK18DC26 FVRS10LAC
MAHINDRA INVESTMENTS LIMITED SR-031 8.55
INE975F07FQ6 NCD 24MR27 FVRS10LAC
INE975F08CR9 05AG20 FVRS10LACINVESTMENTS LIMITED SR-023 9 NCD
KOTAK MAHINDRA
INE975F07FE2 31DC25 FVRS10LACINVESTMENTS LIMITED SR-012 NCD
KOTAK MAHINDRA
INE975F14DJ2 07JU21 FVRS10LACINVESTMENTS LIMITED 190D CP 17FB15
KOTAK MAHINDRA
INE971F14164 THE NATIONAL SMALL INDUSTRIES CORPORATION LTD 77D
INE190E01021 CP 28JUN19
MATRA REALTY LIMITED EQ NEW FV RS.5/-
INE665A01038 SWAN ENERGY LIMITED EQ NEW FV RE, 1/-
INE815F01012 LVS POWER LTD EQ
INE814F01015 BRIDGESTONE INDIA PRIVATE LIMITED EQ
INE813F01017 BORKAR PACKAG EQ
INE994F01015 TETRAHEDRON LIMITED EQ
INE993F01017 GLOBUS INDUSTRIES AND SERVICES LIMITED EQ
INE992F01019 NANDI HIGHWAY DEVELOPERS LIMITED EQ
INE991F01011 LAFFAN SOFT EQ
INE990F01013 INTEGRATED HOL EQ
INE778G01010 MANEESHA FINLEASE LIMITED EQ
INE859F01010 PRATIKSHA MERCA EQ
INE339E01016 VIVEK VYAPAR LIMITED EQ
INE509G18013 ARCIL-CPS-001-I TRUST SECURITY RECEIPTS SERIES-1
INE512G18033 31MR04
ARCIL-SBPS-001-II TRUST CLASS B SECURITY RECEIPTS
INE512G18025 14DC07
ARCIL-SBPS-001-II TRUST CLASS A SECURITY RECEIPTS
INE511G18035 14DC07
ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS
INE511G18027 14DC07
ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS
INE510G18136 14DC07
ARCIL-CPS-002-I TRUST SCHEME A6 SECURITY RECEIPT
INE510G18128 27DC07
INE510G18110 27DC07
INE510G18102 27DC07
INE510G18094 27DC07
ARCIL-CPS-002-I TRUST SCHEME A-2 SECURITY RECEIPTS
INE510G18052 27DC07
ARCIL-CPS-002-I TRUST SCHEME-B SECURITY RECEIPTS SR-I
INE510G18078 20DC06
ARCIL-CPS-002-I TRUST SCHEME-D SECURITY RECEIPTS SR-I
INE510G18177 20DC06
ARCIL-CPS-002-I TRUST SCHEME A10 SERIES I SECURITY
INE508G14691 RECEIPT 05SP13
TIME TECHNOPLAST LIMITED 91D CP 08AUG19
INE508G14717 TIME TECHNOPLAST LIMITED 73D CP 05AUG19
INE508G14683 TIME TECHNOPLAST LIMITED 90D CP 11JUL19
INE508G14667 TIME TECHNOPLAST LIMITED 90D CP 24JUN19
INE508G14675 TIME TECHNOPLAST LIMITED 91D CP 03JUL19
INE508G14659 TIME TECHNOPLAST LIMITED 364D CP 28FEB20
INE508G01029 TIME TECHNOPLAST LIMITED EQ NEW RE. 1/-
INE506G01015 G. M. HOLDINGS PVT. LTD. EQ
INE505G01017 NIRMALDEEP RESOURCES LTD. EQ
INE504G01010 SUNSHINE FINTRADE PVT. LTD. EQ
INE983F09227 H.P. INFRASTRUCTURE DEVELOPMENT BOARD SR-6B 8 LOA
INE983F09219 07FB18 FVRS10LAC DEVELOPMENT BOARD SR-6A 5.13
H.P. INFRASTRUCTURE
INE503G01012 LOA 07FB16 FVRS10LAC
DSC VENTURES PRIVATE LIMITED EQ
INE502G01014 TCG LIFESCIENCES LIMITED EQ
INE501G14AP7 HT MEDIA LIMITED 60D CP 29JUL19
INE501G14AN2 HT MEDIA LIMITED 70D CP 05AUG19
INE501G14AO0 HT MEDIA LIMITED 90D CP 26AUG19
INE501G14AS1 HT MEDIA LIMITED 42D CP 25JUL19
INE501G14AQ5 HT MEDIA LIMITED 59D CP 02AUG19
INE501G14AR3 HT MEDIA LIMITED 54D CP 30JUL19
INE501G14AG6 HT MEDIA LIMITED 90D CP 13JUN19
INE501G01024 HT MEDIA LIMITED NEW EQ RS. 2/-
INE448E01015 THE ANANDA BAG TEA COMPANY LIMITED EQ
INE500G01018 THE COONOOR TEA ESTATES COMPANY LTD EQ
INE499G01013 GUJARAT TERCE LABORATORIES LIMITED EQ
INE498G01015 KATARE SPINNING MILLS LIMITED EQ
INE496G03023 SANMAR HOLDINGS LIMITED PREF 26MR26
INE496G03015 SANMAR HOLDINGS LIMITED PREF 30JU17
INE496G01019 SANMAR HOLDINGS LIMITED EQ
INE521E01027 RBS PRIME SERVICES (INDIA) PRIVATE LIMITED EQ NEW FV
INE492G15034 RS.
AUTO10/-
SECURITISTION TRUST APRIL 2004-ITCL SR-B PTC
INE447G09015 03MY04
CHENNAI METROPOLITAN WATER SUPPLY & SEWERAGE
INE487G01018 BOARD 5.45 BD 31DC12
GYAN DEVELOPERS FVRS10LAC
& BUILDERS LTD EQ
INE488G01016 SHYAM CELLULAR INFRASTRUCTURE PROJECTS LTD EQ
INE503A16FW6 DCB BANK LIMITED CD 30APR20
INE503A16FX4 DCB BANK LIMITED CD 02AUG19
INE503A16FV8 DCB BANK LIMITED CD 15JUL19
INE503A16FU0 DCB BANK LIMITED CD 05MAR20
INE503A16FO3 DCB BANK LIMITED CD 14JAN20
INE503A16FS4 DCB BANK LIMITED CD 12FEB20
INE503A16FQ8 DCB BANK LIMITED CD 20JUN19
INE503A16FT2 DCB BANK LIMITED CD 25JUN19
INE503A08044 DCB BANK LIMITED 9.85 LOA 12JN28 FVRS1LAC
INE503A08036 DCB BANK LIMITED 9.85 LOA 17NV27 FVRS1LAC
INE503A08028 DCB BANK LIMITED 9.85 LOA 18NV26 FVRS1LAC
INE503A08010 DCB BANK LIMITED 10.25 LOA 30AP26 FVRS10LAC
INE503A01015 DCB BANK LIMITED EQ
INE777G01012 SHRIRAM ASSET MANAGEMENT CO LTD. EQ
INE775G01024 MAYAJAAL ENTERTAINMENT LIMITED EQ NEW RS. 10/-
INE724G01014 SWARAJ AUTOMOTIVES LIMITED EQ
INE774G01019 ICICI TRUSTEESHIP SERVICES LIMITED EQ
INE732G18029 ARC-CPS-002-II TRUST SCHEME A SECURITY RECEIPT
INE732G18037 27DC07
ARC-CPS-002-II TRUST SCHEME B SECURITY RECEIPT
INE218F01019 27DC07
USHITA TRADING & AGENCIES LIMITED EQ
INE773G01011 BISLERI ADVERTISING PRIVATE LIMITED EQ
INE249G13025 SURYA PHARMACEUTICAL LIMITED WARRANTS 28OT11
INE249G13017 SURYA PHARMACEUTICAL LIMITED WARRANTS 06082006
INE249G01020 SURYA PHARMACEUTICAL LIMITED EQ NEW F.V. RE.1/-
INE248G01022 SOLARIS CHEMTECH INDUSTRIES LTD EQ NEW RS.10/-
INE248G03010 SOLARIS CHEMTECH INDUSTRIES LTD 10% PREF 12AP15
INE247G07062 CORE EDUCATION & TECHNOLOGIES LIMITED 12.75 LOA
INE247G07054 17JU16 FVRS1LAC & TECHNOLOGIES LIMITED 12.75 LOA
CORE EDUCATION
INE247G07047 17JU15 FVRS1LAC & TECHNOLOGIES LIMITED 12.75 LOA
CORE EDUCATION
INE247G14019 17JU14 FVRS1LAC & TECHNOLOGIES LIMITED 84D CP
CORE EDUCATION
INE247G01024 23MR09
CORE EDUCATION & TECHNOLOGIES LIMITED NEW EQ RS.
2/-
INE247G07039 CORE EDUCATION & TECHNOLOGIES LIMITED 11.75 LOA
INE247G07021 30MR16 FVRS1LAC& TECHNOLOGIES LIMITED 11.75 LOA
CORE EDUCATION
INE247G07013 30MR15 FVRS1LAC& TECHNOLOGIES LIMITED 11.75 LOA
CORE EDUCATION
INE247G07096 30MR14 FVRS1LAC& TECHNOLOGIES LIMITED SR-IX 13 LOA
CORE EDUCATION
CORE EDUCATION & TECHNOLOGIES LIMITED SR-VIII 13
INE247G07070 LOA
CORE30DC15 FVRS1LAC
EDUCATION & TECHNOLOGIES LIMITED SR-VII 13
INE261F14FP9 LOA 30DC14 FVRS1LAC
NATIONAL BANK FOR AGRICULTURE AND RURAL
INE261F14FR5 DEVELOPMENT
NATIONAL BANK70D
FORCP 19JUL19
AGRICULTURE AND RURAL
INE261F16413 DEVELOPMENT 365D CP 29MAY20 AND RURAL
NATIONAL BANK FOR AGRICULTURE
INE261F14FS3 DEVELOPMENT
NATIONAL BANKCDFOR29MAY20
INE261F14FM6 DEVELOPMENT 365D CP 03JUN20 AND RURAL
INE261F14FO2 DEVELOPMENT
NATIONAL BANK90D
FORCP 31JUL19
INE261F14FN4 DEVELOPMENT 91D CP 08AUG19 AND RURAL
INE261F16405 DEVELOPMENT
NATIONAL BANK310D
FOR CP 13MAR20 AND RURAL
AGRICULTURE
INE261F08BL9 DEVELOPMENT
NATIONAL BANKCDFOR15MAY20
INE261F16421 DEVELOPMENT SERIES 20 D 7.70 LOAAND
NATIONAL BANK FOR AGRICULTURE 13JU22 FVRS10LAC
RURAL
INE261F14FQ7 DEVELOPMENT CD 12JUN20
INE261F08BJ3 DEVELOPMENT
NATIONAL BANK252D
FOR CP 31JAN20 AND RURAL
AGRICULTURE
INE261F08BK1 DEVELOPMENT
NATIONAL BANKSERIES 20 B 7.85 LOAAND
FOR AGRICULTURE 23MY22
RURALFVRS10LAC
INE261F14FI4 DEVELOPMENT
NATIONAL BANKSR 20 AGRICULTURE
FOR C 7.69 LOA 29MY24 FVRS10LAC
AND RURAL
INE261F16389 DEVELOPMENT 90D CP 17JUN19
INE261F14FJ2 DEVELOPMENT
NATIONAL BANKCDFOR18MAR20
INE261F08BF1 DEVELOPMENT 88D CP 14JUN19
NATIONAL BANK FOR AGRICULTURE AND22MR29
SERIES PB5SA4 8.24 BD RURAL
INE261F08BD6 DEVELOPMENT
INE261F14FK0 DEVELOPMENT
NATIONAL BANKSERIES LTIF C4 8.32 BD
FOR AGRICULTURE AND10MR34
RURALFVRS10LAC
INE261F14FL8 DEVELOPMENT
NATIONAL BANK334D
FOR CP 10MAR20 AND RURAL
AGRICULTURE
INE261F08BG9 DEVELOPMENT
NATIONAL BANK70D
FORCP 24JUN19
INE261F08BE4 DEVELOPMENT SR LTIF G C5 8.20 BDAND
NATIONAL BANK FOR AGRICULTURE 28MR34 FVRS10LAC
RURAL
INE261F08BH7 DEVELOPMENT
NATIONAL BANKSERIES LTIF 3E 8.62 BD
FOR AGRICULTURE AND14MR34
RURAL
INE261F16397 DEVELOPMENT SR SBM G SA - 5 8.15 BD
NATIONAL BANK FOR AGRICULTURE AND RURAL 28MR29
INE261F08BI5 DEVELOPMENT
NATIONAL BANKCDFOR23APR20
INE261F08BC8 DEVELOPMENT SERIES 20 A 7.90 BD AND
NATIONAL BANK FOR AGRICULTURE 18AP22 FVRS10LAC
RURAL
NATIONAL BANKSR SBM
FOR -G SA-3 8.50AND
AGRICULTURE NCDRURAL
27FB29
INE261F08AX6 DEVELOPMENT
INE261F08AU2 DEVELOPMENT SR PMAY-G PB-3 8.18AND
NATIONAL BANK FOR AGRICULTURE BD 26DC28
RURAL
INE261F14EO5 DEVELOPMENT SERIES LTIF C3 8.12
NATIONAL BANK FOR AGRICULTURE AND BD 07DC33
RURALFVRS10LAC
INE261F08AS6 DEVELOPMENT
NATIONAL BANK179D
FOR CP 18JUN19 AND RURAL
AGRICULTURE
INE261F08AP2 DEVELOPMENT
NATIONAL BANKSR SBM-G-SA-1
FOR AGRICULTURE 8.56 AND
BD 14NV28
RURAL
INE261F08AV0 DEVELOPMENT SR- PMAY-G PB-1 8.77
NATIONAL BANK FOR AGRICULTURE AND RURAL BD 05OT28
INE261F08AY4 DEVELOPMENT SR PMAY-G PB-2 8.22
NATIONAL BANK FOR AGRICULTURE AND RURALNCD 13DC28
NATIONAL BANKSR SBM-G
FOR SA-2 8.29 AND
AGRICULTURE BD 24JN29
RURALFVRS10LAC
NATIONAL BANKCDFOR23AUG19
INE261F16314 DEVELOPMENT CD 29JAN20
INE261F08AR8 DEVELOPMENT
NATIONAL BANKCDFOR27NOV19
DEVELOPMENT SERIES LTIF 3B 8.92 BD 21OT33 FVRS10LAC
INE261F16280 NATIONAL BANK FOR AGRICULTURE AND RURAL
NATIONAL BANKCD
FOR21AUG19
INE261F08AO5 DEVELOPMENT CD 27AUG19
INE261F08AN7 DEVELOPMENT
NATIONAL BANKSR-
FORLTIF C2 8.47 BD 31AG33
AGRICULTURE AND RURALFVRS10LAC
INE261F08AK3 DEVELOPMENT SR LTIF C1 8.39 NCD 24AG33
NATIONAL BANK FOR AGRICULTURE AND RURAL FVRS10LAC
INE261F08AI7 DEVELOPMENT
NATIONAL BANKSR-19C 8.5 BD 31JN22
FOR AGRICULTURE ANDFVRS10LAC
RURAL
INE261F08AJ5 DEVELOPMENT SR-19B 8.60 BD 31JN22
NATIONAL BANKSR-LTIF POA -1 8.65 BD
FOR AGRICULTURE AND 08JU28
RURALFVRS10LAC
INE261F08AH9 DEVELOPMENT CD 11JUN19
INE261F08AQ0 DEVELOPMENT
NATIONAL BANKSR-19A 8.25 BD 30JL21
FOR AGRICULTURE AND FVRS10LAC
RURAL
INE261F08AL1 DEVELOPMENT SR- LTIF 3A 8.98 BD 14OT33
INE261F08AM9 DEVELOPMENT
NATIONAL BANKSR-19-D 8.39 BD 19JL21
RURAL
INE261F08BA2 DEVELOPMENT
NATIONAL BANK FOR AGRICULTURE ANDFVRS10LAC
SR-19 E 8.37 BD 03AG21 RURAL
INE261F08AW8 DEVELOPMENT SERIES PMAY-G PB-4 8.42
NATIONAL BANK FOR AGRICULTURE AND RURAL BD 13FB29
INE261F08BB0 DEVELOPMENT
NATIONAL BANKSR LTIFAGRICULTURE
FOR 3C 8.51 BD 19DC33 FVRS10LAC
AND RURAL
NATIONAL BANKSR 19G
FOR 8.15 BD 22AG22
AGRICULTURE ANDFVRS10LAC
RURAL
INE261F08AT4 DEVELOPMENT CD 18FEB20
NATIONAL BANKSERIES 19F 8.50 NCDAND
FOR AGRICULTURE 31JA23
RURALFVRS10LAC
INE261F08AZ1 DEVELOPMENT
NATIONAL BANKCD
FOR10DEC19
INE261F08AC0 DEVELOPMENT SERIES LTIF 3D 8.54 BD
NATIONAL BANK FOR AGRICULTURE AND30JN34
RURALFVRS10LAC
INE261F08AG1 DEVELOPMENT SR-2-E 8.52 BD 04MR33
INE261F08AD8 DEVELOPMENT
NATIONAL BANKSR-2-F 8.25 BD 25MR33
RURAL
INE261F08AB2 DEVELOPMENT SR-2 8.2 BD 09MR28 FVRS10LAC
NATIONAL BANKSR-B5 8.28 BD 01MR33
RURAL
INE261F08AF3 DEVELOPMENT SR-18H 7.4 BD 01FB21
NATIONAL BANK FOR AGRICULTURE AND FVRS10LAC
RURAL
INE261F08998 DEVELOPMENT SR-B6 8.12 BD 23MR33
NATIONAL BANKSR-2-D 8.19 BD 04FB33
RURAL
INE261F08915 DEVELOPMENT SR-B4 7.99 BD 02FB33
NATIONAL BANK FOR AGRICULTURE AND RURALFVRS10LAC
NATIONAL BANKSR-B1 7.27 BD 14SP32
RURAL
INE261F08907 DEVELOPMENT SR-B3 7.75 BD 14JN33
NATIONAL BANKSR-18 G 6.98 BD 30SP20
RURAL
INE261F08923 DEVELOPMENT SR-B-2 7.6 BD 23NV32
INE261F08AE6 DEVELOPMENT
NATIONAL BANKSR-2A 7.48 BD 17SP32
RURAL
INE261F08AA4 DEVELOPMENT SR-3 8.2 BD 16MR28 FVRS10LAC
NATIONAL BANKSR-1
FOR8.22 BD 25FB28AND
AGRICULTURE FVRS10LAC
RURAL
INE261F08949 DEVELOPMENT SR-2-C 7.94 BD 17JN33
NATIONAL BANKSR-2-B 7.8 BD 26NV32
RURAL
INE261F08774 DEVELOPMENT SR-A5 7.54 BD 29MR32
NATIONAL BANKSR-1D 8.04 BD 15MR32
RURAL
INE261F08709 DEVELOPMENT SR-17G 7.29 BD 20SP19
NATIONAL BANKSR-1B 7.48 BD 22DC31
RURAL
INE261F08782 DEVELOPMENT SR-1C 7.34 BD 13JN32
NATIONAL BANKSR-A4 7.71 BD 17MR32
RURAL
INE261F08832 DEVELOPMENT SR-A3 7.16 BD 12JN32
NATIONAL BANKSR-1E 7.69 BD 31MR32
RURAL
DEVELOPMENT SR-1A 7.38 BD 20OT31 FVRS10LAC
INE261F08691 NATIONAL BANK FOR AGRICULTURE AND RURAL
NATIONAL BANKSR-A1 7.2 BD 21OT31AND
FOR AGRICULTURE FVRS10LAC
RURAL
INE261F08758 DEVELOPMENT SR-A2 7.3 BD 26DC31
NATIONAL BANKSR-17 I 6.8 BD 03MR20
RURAL
INE261F07057 DEVELOPMENT SR-1A 7.07 BD 25FB26
NATIONAL BANKSR-IIA 7.35 BD
FOR AGRICULTURE AND RURAL
INE261F07032 DEVELOPMENT SR-IA 7.04 BD
NATIONAL BANK FOR AGRICULTURE AND 23MR26 FVRS1000
RURAL LOA
NATIONAL BANKSR-IIB 7.64
FOR AGRICULTURE AND RURAL
INE261F07024 DEVELOPMENT CD 18MAR17
NATIONAL BANKSR-IBFOR 7.29 BD 23MR26
AGRICULTURE ANDFVRS1000
RURAL LOA
NATIONAL BANKSR-15 G 8.2 BD 13MR20
RURAL
INE261F08477 DEVELOPMENT SR-15 C 8.18 BD 10FB20
NATIONAL BANKSR-15 F 8.15 BD 04MR20
RURAL
INE261F09GC5 DEVELOPMENT SR-16 C 8.37 BD 22JU20
NATIONAL BANKBD 31MR21
FOR FVRS20000
INE261F09FC7 DEVELOPMENT
NATIONAL BANK FOR AGRICULTURE ANDFVRS10LAC
SR-15 D 8.22 BD 18FB20 RURAL
INE261F09FG8 DEVELOPMENT
NATIONAL BANKBD 01AP20
FOR FVRS20000
INE261F09FN4 DEVELOPMENT
NATIONAL BANKBD 01JL20
FOR FVRS20000
INE261F09FJ2 DEVELOPMENT BD 01NV20 FVRS20000
INE261F09FS3 DEVELOPMENT
NATIONAL BANKBD 01AG20
FOR FVRS20000
INE261F09FK0 DEVELOPMENT BD 01JN21 FVRS20000
INE261F09GA9 DEVELOPMENT
NATIONAL BANKBD 01SP20
FOR FVRS20000
INE261F09FQ7 DEVELOPMENT BD 01MR21 FVRS20000
INE261F09FX3 DEVELOPMENT
NATIONAL BANKBD 01DC20
FOR FVRS20000
INE261F09FF0 DEVELOPMENT BD 01FB21 FVRS20000
INE261F09FL8 DEVELOPMENT
NATIONAL BANKBD 01JU20
FOR FVRS20000
INE202E07278 DEVELOPMENT BD 01OT20 FVRS20000
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY
INE202E08045 LIMITED SR VIIB 8.47 ENERGY
INDIAN RENEWABLE LOA 17JN29 FVRS10LAC AGENCY
DEVELOPMENT
INE202E07260 LIMITED SR VIII 9.23 LOA 22FB29 FVRS10LAC
INE202E01016 LIMITED SR VII-A 8.51ENERGY
INDIAN RENEWABLE LOA 03JN29 FVRS10LACAGENCY
DEVELOPMENT
INE202E07245 LIMITED EQ
INE202E08037 LIMITED SR-VIA 8.12 LOA 24MR27
INDIAN RENEWABLE ENERGY FVRS10LACAGENCY
DEVELOPMENT
INE202E08029 LIMITED SR-IB 7.85 BD 06MR27 FVRS10LAC
INE202E07252 LIMITED SR-IA 7.6 LOA
INDIAN RENEWABLE 23FB27DEVELOPMENT
ENERGY FVRS10LAC AGENCY
INE202E08011 LIMITED SR-VIB 8.05 ENERGY
INDIAN RENEWABLE BD 29MR27 FVRS10LAC AGENCY
DEVELOPMENT
INE202E07237 LIMITED SR-I 7.22 BDENERGY
INDIAN RENEWABLE 06FB27 DEVELOPMENT
FVRS10LAC LOAUPTO06FB17
AGENCY
INE202E07229 LIMITED SR-3B 7.68 LOA 21JN36
INDIAN RENEWABLE ENERGY DEVELOPMENT FVRS1000 AGENCY
INE202E07211 LIMITED SR-2B 7.74 LOA
INDIAN RENEWABLE ENERGY21JN31 FVRS1000 AGENCY
DEVELOPMENT
INE202E07203 LIMITED SR-1B 7.53 LOA
DEVELOPMENT
INE202E07195 LIMITED SR-3A 7.43 LOA
DEVELOPMENT
INE202E07187 LIMITED SR-2A 7.49 BD 21JN31
INDIAN RENEWABLE ENERGY DEVELOPMENT FVRS1000 LOAUPTO21JN16
AGENCY
INE202E07179 LIMITED SR-1A 7.28 LOA 21JN26 FVRS1000
INE202E07047 LIMITED SR-XIV 7.17 BD
INDIAN RENEWABLE 01OT25
DEVELOPMENT
INE202E07088 LIMITED 8.85 BD 14JN20
INDIAN RENEWABLE ENERGYFVRS10LAC
DEVELOPMENT AGENCY
INE202E07096 LIMITED 8.44 BD 10MY23
INDIAN RENEWABLE ENERGY FVRS10LAC LOA UPTO
DEVELOPMENT 21JL13
AGENCY
LIMITED 8.49 BD 10MY28 FVRS10LAC LOA UPTO 21JL13
INE202E07062 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY
INE202E07054 LIMITED 9.02 BD 24SP25
INDIAN RENEWABLE ENERGYFVRS10LAC
DEVELOPMENT AGENCY
INE202E07070 LIMITED 8.87 BD 24SP20 FVRS10LAC
INE202E07161 LIMITED SR-IV 9.49 BD
INDIAN RENEWABLE 04JU22DEVELOPMENT
INE202E07120 LIMITED SR-XIII TRCH II-C 8.56
INDIAN RENEWABLE ENERGY DEVELOPMENTLOA 27MR29 FVRS10LAC
AGENCY
INE202E07112 LIMITED SR-IIA 8.55 LOA 13MR29 FVRS1000
INE202E07104 LIMITED SR-IB 8.41 LOA
INDIAN RENEWABLE 13MR24
ENERGY FVRS1000 AGENCY
DEVELOPMENT
INE202E07153 LIMITED SR-IA 8.16 LOA
DEVELOPMENT
INE202E07138 LIMITED SR-IIIB 8.8 LOA 13MR34 FVRS1000
INE202E07146 LIMITED SR-IIB 8.8 LOA
DEVELOPMENT
INE156G14020 LIMITED
HINDUSTANSR-IIIA 8.55
LATEX LOA 13MR34
LIMITED 90D CPFVRS1000
11MY04
INE236G01019 TVS ELECTRONICS LIMITED EQ
INE221G01037 AMRIT BANASPATI COMPANY LIMITED EQ NEW FV RS. 10/-
INE130G04034 VIVA INFRASTRUCTURE LIMITED 12% PREF 30JU18
INE130G01022 VIVA INFRASTRUCTURE LIMITED SERIES B EQ
INE130G01014 VIVA INFRASTRUCTURE LIMITED SERIES A EQ
INE988F01017 KOTHARI WORLD FINANCE LIMITED EQ
INE987F04054 SAHARA ASSET MGMT.COMPANY (P) LTD. 6% PREF 30SP23
INE987F04047 SAHARA ASSET MGMT.COMPANY (P) LTD. 6% PREF 30JU24
INE987F01019 SAHARA ASSET MGMT.COMPANY (P) LTD. EQ
INE986F01011 ALANKIT LIFE CARE LIMITED EQ
INE910F07018 ANDHRA FUELS 12.5 NCD 31MR04
INE771G01015 BISLERI INTERNATIONAL PRIVATE LTD. EQ
INE770G01017 PARLE BISLERI PRIVATE LIMITED EQ
INE626G07034 INTERNATIONAL BIOTECH PARK LIMITED 6 OCD 20JL20
INTERNATIONAL BIOTECH PARK LIMITED EQ
INE645G01011 MARS RESTAURANTS LIMITED EQ
INE644G01014 AMZEL LIMITED EQ
INE317G01025 SHRI MAHALAXMI AGRICULTURAL DEVELOPMENT LTD EQ
INE642G01018 NEW FV RS.
GANPATI 5/- INDUSTRIES LTD. EQ
SUGAR
INE640G01020 SBI FUNDS MANAGEMENT PVT. LIMITED EQ NEW FV RE.
INE635G01012 1/-
ANVIL SHARE & STOCK BROKING PRIVATE LIMITED EQ
INE634G01015 BOUGAINVILLEA MULTIPLEX & ENTERTAINMENT CENTER
INE633G01017 PRIVATE LIMITED
RAJSI INFIN EQ
CONSULTANTS PRIVATE LTD EQ
INE352G01014 NET4NUTS LIMITED EQ
INE350G01018 INTERTEK TESTING SERVICES INDIA PRIVATE LTD EQ
INE950F01017 IFFCO-TOKIO GENERAL INSURANCE COMPANY LIMITED EQ
INE034E01013 XEROX INDIA LIMITED EQ
INE943E01015 PNR CAPITAL SERVICES LIMITED EQ
INE938E01015 GESCO CORPORATION (SOUTH) LIMITED EQ
INE748E01026 PIRAMAL GLASS LIMITED EQ NEW FV RS. 10/-
INE668E14961 HERO CYCLES LIMITED 82D CP 07AUG19
INE668E14953 HERO CYCLES LIMITED 90D CP 25JUL19
INE668E14920 HERO CYCLES LIMITED 90D CP 11JUN19
INE668E14946 HERO CYCLES LIMITED 87D CP 06JUN19
INE668E01026 HERO CYCLES LIMITED EQ CLASS B
INE668E14870 HERO CYCLES LIMITED 90D CP 07MAY19
INE668E01018 HERO CYCLES LIMITED EQ CLASS A
INE668E07072 HERO CYCLES LIMITED SR-III 7.95 NCD 22AP22 FVRS10LAC
INE668E07056 HERO CYCLES LIMITED SR-I 7.95 NCD 24AP20 FVRS10LAC
INE668E07064 HERO CYCLES LIMITED SR-II 7.95 NCD 23AP21 FVRS10LAC
INE668E14250 HERO CYCLES LIMITED 91D CP 04NOV16
INE668E14268 HERO CYCLES LIMITED 90D CP 10NOV16
INE668E07049 HERO CYCLES LIMITED SR-III 9.2 NCD 07SP20 FVRS10LAC
INE668E07031 HERO CYCLES LIMITED SR-II 9.2 NCD 07SP19 FVRS10LAC
INE933E01016 MAYANK GLOBAL FINANCE LIMITED EQ
INE932E01018 SANGRAHALAYA TIMBER AND CRAFTS LIMITED EQ
INE931E01010 PURBANCHAL PRESTRESSED LIMITED EQ
INE930E01012 NORTH EASTERN PUBLISHING AND ADVERTISING
INE929E01014 COMPANY LTD EQ LIMITED EQ
MOHAN FINANCE
INE928E01016 KANAK PROJECTS LIMITED EQ
INE927E01018 KAMINI FINANCE AND INVESTMENT COMPANY LIMITED EQ
INE926E01010 KABRA COMMERCIAL LIMITED EQ
INE198G01011 WOOLVEST MERCH EQ
INE197G01013 VIZAG SEAPORT PRIVATE LIMITED EQ
INE195G01017 VASUNDHARA HOLDINGS LIMITED EQ
INE194G01010 UDAIPUR COTTON MILLS COMPANY LTD EQ
INE192G01014 TUAREG PROPERTIES & SECURITIES SERVICES LTD EQ
INE191G01016 TERRA ENERGY EQ
INE190G01018 SKG FISCALS LIMITED EQ
INE189G01010 MEENAKSHI MERCANTILES LIMITED EQ
INE188G01012 LODNA COLLIERY EQ
INE187G01014 LINTON VANIJYA EQ
INE185G01018 INFINITY INFOTECH PARKS LIMITED EQ
INE181G01025 GAMMON INFRASTRUCTURE PROJECTS LTD EQ NEW F.V.
INE179G01011 RS.2/-
DAVANGERE SUGAR COMPANY LIMITED EQ
INE666E01012 ANDHRA CEMENTS LIMITED EQ
INE529G01017 CONCENTRIX DAKSH SERVICES INDIA PRIVATE LIMITED EQ
INE526G01021 VIVIMED LABS LIMITED EQ NEW FV RS. 2/-
INE520G01016 ASYA INFOSOFT LIMITED EQ
INE519G01018 AASIA ADVISORY SERVICES LIMITED EQ
INE153G01016 VYSALI PHARMACEUTICALS LIMITED EQ
INE152G01018 SIFY TECHNOLOGIES LIMITED EQ
INE151G01010 SHAILY ENGINEERING PLASTICS LIMITED EQ
INE141G01011 HLS ASIA LIMITED EQ
INE150G01020 LUX INDUSTRIES LIMITED EQ NEW FV RS. 2/-
INE136G01011 GOLDEN PALMS (INDIA) LIMITED EQ
INE600E01011 EAST WEST HOTELS LIMITED EQ
INE149G01014 CHARISHMA ENGG. EQ
IN9148G01022 ASSET RECONST. EQ PRO DIV 05122008
IN9148G01014 ASSET RECONST. EQ PRO DIV 02062008
INE148G01016 ASSET RECONST. EQ
INE135G04017 EMBIO LIMITED 8% PREF 24SP21
INE135G01013 EMBIO LIMITED EQ
INE845F01019 ZILLION PHARMACHEM LIMITED EQ
INE320E01016 SUPREME IMPEX LIMITED EQ
INE843F01014 TRICOM FRUIT PRODUCTS LIMITED EQ
INE586D01014 MV COTSPIN LTD EQ
INE875C01013 DEEPLOK FINANCIAL SERVICES LTD EQ
INE842F01016 COLORPLUS FASHIONS LIMITED EQ
INE205G01014 STI PRODUCTS (INDIA) LIMITED EQ
INE203G01027 INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-
INE204G01017 CHANDI STEEL INDUSTRIES LIMITED EQ
INE199G01027 JAGRAN PRAKASHAN LIMITED EQ. NEW RS. 2
INE032G01012 VARUN INDUSTRIES LTD. EQ
INE031G01014 OPTIMUS FINANCE LIMITED EQ
INE030G01016 T.K. INTERNATIONAL LIMITED EQ
INE029G01018 SPECTRUM COAL AND POWER LIMITED EQ
INE028G01010 RAJESH PROJECTS (INDIA) PVT LTD EQ
INE026G01014 INTERNATIONAL POWER CORPORATION LTD EQ
INE025G01016 HANUMAN AGRO INDUSTRIES LTD EQ
INE024G01019 CAMEO CORPORATE SERVICES LIMITED EQ
INE023G01011 BULK CEMENT CORPORATION (INDIA) LTD EQ
INE022G01013 ALANKIT INSURANCE BROKERS LIMITED EQ
INE020G01017 INSPIRISYS SOLUTIONS LIMITED EQ
INE836F01026 DISH TV INDIA LIMITED EQ NEW FV RE. 1/-
INE648F01017 WORLD RESORTS EQ
INE924F08041 THE MYSORE PAPER MILLS LIMITED 8.95 BD 20JU23
THE MYSORE PAPER MILLS LIMITED 8.49 LOA 16JL20
THE MYSORE PAPER MILLS LIMITED EQ
INE924F08033 THE MYSORE PAPER MILLS LIMITED SR-I/2012 9.65 LOA
INE923F01014 15MY22 FVRS10LAC
TALENT INFOWAY LIMITED EQ
INE922F01016 DHROV INDIA EQ
INE920F03016 BHARAT BIOTECH INTERNATIONAL LTD 1% PREF 15FB16
INE920F01010 BHARAT BIOTECH INTERNATIONAL LTD EQ
INE908F01015 TAMILNADU ROAD DEVELOPMENT COMPANY LIMITED EQ
INE908F07020 TAMILNADU ROAD DEVELOPMENT CO LTD 15 NCD 13NV14
INE970G01013 FV RS 1000
IMTIHAN COMMERCIAL PRIVATE LIMITED EQ
INE969G14323 NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED
INE969G14315 90D CP 27AUG19
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED
INE969G14299 87D CP 26JUL19
INE969G14307 153D CP 23SEP19
INE969G14349 59D CP 21JUN19
INE969G14331 90D CP 09SEP19
INE969G01015 89D CP 07SEP19
EQ
INE968G01033 PROVOGUE (INDIA) LIMITED EQ NEW FV Re.1/-
INE967G01019 SARASWATI COMMERCIAL (INDIA) LTD EQ
INE966G01029 SINGULARITY HOLDINGS LIMITED EQ
INE425E01013 RAMA PAPER MILLS LIMITED EQ
INE738D01011 MRUGESH TRADING LIMITED EQ
INE811F01011 HUGHES COMMUNICATIONS INDIA LIMITED EQ
INE737F01018 J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED EQ
INE737F03014 J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED 5% PREF
INE737F08039 23MR24
J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED SR-2 7.35
INE807F01027 NCD 01OT27
SEQUENT FVRS1CRLIMITED EQ NEW FV RS. 2/-
SCIENTIFIC
INE806F01011 VIJAY SHANTHI BUILDERS LIMITED EQ
INE806F07018 VIJAY SHANTHI BUILDERS LIMITED 18.5 NCD 15JU17
PPN POWER GENERATING COMPANY EQ
INE804F01024 LISTER TECHNOLOGIES PRIVATE LTD EQ NEW FV Re.1/-
INE803F01018 DEWAN SUGARS EQ
INE802F01010 CAL SECURITY PR EQ
INE518G01028 HINDUJA REALTY VENTURES LIMITED EQ NEW RS. 10/-
INE517G01012 NOVAGOLD PETRO-RESOURCES LIMITED EQ
INE514G01019 CREW B.O.S. PRODUCTS LIMITED EQ
INE513G01011 AKASH AGRO INDUSTRIES LIMITED EQ
INE481G14AL1 ULTRATECH CEMENT LIMITED 71D CP 26JUL19
INE481G14AM9 ULTRATECH CEMENT LIMITED 56D CP 02AUG19
INE481G08065 ULTRATECH CEMENT LIMITED 7.64 NCD 04JU24 FVRS10LAC
INE481G14AK3 ULTRATECH CEMENT LIMITED 60D CP 21JUN19
INE481G08057 ULTRATECH CEMENT LIMITED 8.36 NCD 07JU21 FVRS10LAC
INE481G07208 ULTRATECH CEMENT LIMITED 7.15NCD18OT21 FVRS10LAC
INE481G08032 LOA UPTO 15JN17
ULTRATECH CEMENT LIMITED 6.93NCD25NV21 FVRS10LAC
INE481G08024 LOA UPTO30NV16
ULTRATECH CEMENT LIMITED 6.99NCD24NV21
INE481G04031 FVRS10LACLOA UPTO30NV16
ULTRATECH CEMENT LIMITED PREF 29JU22
INE481G04015 ULTRATECH CEMENT LIMITED 10% PREF 29JU22
INE481G07166 ULTRATECH CEMENT LIMITED 7.57NCD13AG19 FVRS10LAC
INE481G07190 LOA UPTO22SP16
ULTRATECH CEMENT LIMITED 7.53NCD21AG26 FVRS10LAC
ULTRATECH CEMENT LIMITED EQ
INE214F01026 GRAVISS HOSPITALITY LIMITED EQ NEW RS. 2/-
INE835F01010 IDBI CAPITAL MARKETS & SECURITIES LIMITED EQ
INE833F14026 HINDUSTAN PAPER CORPORATION LIMITED 90D CP 13JU03
INE833F14018 HINDUSTAN PAPER CORPORATION LIMITED 87D CP
INE829F01013 13MR03
ASIANET SATELLITE COMMUNICATIONS LIMITED EQ
INE829F04017 ASIANET SATELLITE COMMUNICATIONS LIMITED 8% PREF
INE829F04025 04AG37
ASIANET SATELLITE COMMUNICATIONS LIMITED 8% PREF
INE820F04032 20JL37
APPU HOTELS LIMITED 6% PREF 28JU20
INE820F01012 APPU HOTELS LIMITED EQ
INE820F04024 APPU HOTELS LIMITED 6% PREF 15JN14
INE820F04016 APPU HOTELS LIMITED 6% PREF 15JN14
INE820F07027 APPU HOTELS LIMITED SR A RR NCD 20JU19 FVRS10LAC
INE769G01019 SHYAM SEL AND POWER LIMITED EQ
INE502B01015 ICICI INVESTMENT MANAGEMENT COMPANY LIMITED EQ
INE767G01013 CRESCENT LEASING LIMITED EQ
INE766G01023 ICICI VENTURE FUNDS MANAGEMENT COMPANY LIMITED
INE765G08012 EQ
ICICINEW FV RS.10/-
LOMBARD GEN INSURANCE CO LTD SR-1 8.25 NCD
INE765G01017 28JL26 FVRS10LAC
ICICI LOMBARD GEN INSURANCE CO LTD EQ
INE071G14CN2 ICICI HOME FINANCE COMPANY LIMITED 77D CP 28AUG19
INE071G07041 ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19
ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19
INE763G14GS4 FVRS10LAC
ICICI SECURITIES LIMITED 53D CP 19JUL19
INE763G14GR6 ICICI SECURITIES LIMITED 59D CP 28JUN19
INE763G14GU0 ICICI SECURITIES LIMITED 50D CP 02AUG19
INE763G14GT2 ICICI SECURITIES LIMITED 60D CP 30JUL19
INE763G14GQ8 ICICI SECURITIES LIMITED 60D CP 17JUN19
INE763G14GP0 ICICI SECURITIES LIMITED 60D CP 11JUN19
INE763G01038 ICICI SECURITIES LIMITED EQ NEW FV RS. 5/-
INE762G01014 INTERGRATED DIGITAL INFO SERVICES LIMITED EQ
INE761G01016 BLACK ROSE INDUSTRIES LIMITED EQ
INE751G01017 WESCARE (INDIA) LIMITED EQ
INE750G01019 PUNIT COMMERCIALS LIMITED EQ
INE749G01011 KAMAKSHI TRADING COMPANY PRIVATE LIMITED EQ
INE748G01013 PURIYA INDUSTRIAL PACKAGING LIMITED EQ
INE752G08010 MSP STEEL & POWER LIMITED 0.01 OCD 30SP33 FVRS10
INE752G01015 MSP STEEL & POWER LIMITED EQ
INE701G01012 A K CAPITAL SERVICES LIMITED EQ
INE746G01017 EMCO FINVEST PRIVATE LIMITED EQ
INE810C01044 VENTURA TEXTILES LIMITED EQ NEW FV RS. 10/-
INE745G01035 MCX INDIA LIMITED EQ NEW RS. 10/-
INE489G01022 ANUH PHARMA LIMITED EQ NEW FV RS.5/-
INE490G01020 MOIL LIMITED EQ NEW F.V. RS.10/-
INE482G07032 TATA SKY LIMITED SR-3 LOA 18MR20 FVRS10LAC
INE482G01019 TATA SKY LIMITED EQ
INE484G01015 AUTOMOTIVE CONNECTORS INDIA PVT.LTD EQ
INE479G18019 ARCIL - VISHNU VIJAY PACKAGERS LTD TRUST SECURITY
INE476G18015 RECEIPTS SERIES-1 31MR04PRODUCTS OFINDIA LTD TR
ARCIL PHARMACEUTICAL
INE875F07039 SECURITY RECEIPTS SERIES-1/2
SHREE MAHESHWAR 10.75 LOA31MR04
OPTION-II 14AG22
SHREE MAHESHWAR 10.75 LOA OPTION-I 14AG22
SHREE MAHESHWAR EQ
INE875F07013 SHREE MAHESHWAR 9.75 LOA 23MR22 FVRS10LAC
INE871F01015 GVK JAIPUR EXPRESSWAY PVT. LIMITED EQ
INE874F01027 RADAAN MEDIA EQ FV RS.2/-
IN9874F01025 RADAAN MEDIA PP RE.1/-
INE925E01012 HOTAHOTI WOOD PRODUCTS LIMITED EQ
INE924E01015 GATEWAY FINCONS INDIA LIMITED EQ
INE500H18010 ARCIL-SBPS-010-I TRUST SR-1 SECURITY RECEIPTS 23MR06
INE499H18015 ARCIL-SBPS-004-IV TRUST SR-1 SECURITY RECEIPTS 01FB06
INE497H18027 ARCIL-SBPS-004-II TRUST SECURITY RECEIPT 01FB06
INE496H03013 JM FINANCIAL ASSET MANAGEMENT LIMITED 9 PREF
INE496H01017 27042009
JM FINANCIAL ASSET MANAGEMENT LIMITED EQ
INE495H15027 MBS 2006 SERIES II TRUST CLASS A2 PTC 13MR06
INE066C01035 ACIL COTTON INDUSTRIES LIMITED EQ NEW F.V. RE.1/-
INE494H01012 SUNSTAR OVERSEAS LIMITED EQ
INE493H01014 MONNET PROJECT DEVELOPERS LIMITED EQ
INE091J01020 NOUS INFOSYSTEMS PRIVATE LTD EQ NEW FV RS.5/-
INE092J08015 PALLAZZIO HOTELS & LEISURE LIMITED SR-B 2 CCD 01AP17
PALLAZZIO HOTELS & LEISURE LIMITED EQ
INE085J01014 THANGA MAYIL JEWELLERY LIMITED EQ
INE086J01012 LOOP TELECOM LIMITED EQ
INE087J01028 MANDHANA INDUSTRIES LIMITED EQ NEW FV RS. 10/-
INE087J07041 MANDHANA INDUSTRIES LIMITED TR-II 12.75 LOA 03OT18
MANDHANA INDUSTRIES LIMITED 12.25 LOA 28MR18
BARCLAYS BANK PLC CD 14JUN19
INE080J01015 SEMAC CONSULTANTS PRIVATE LIMITED EQ
INE828I01019 MEDIAONE GLOBAL ENTERTAINMENT LTD EQ
INE081J01013 GLOBE CAPITAL MARKET LIMITED EQ
INE435I01013 PETRON CIVIL ENGINEERING PRIVATE LIMITED EQ
INE436I01011 PETRON INVESTMENTS PRIVATE LIMITED EQ
INE872F07069 MWCC SR-3 11.5 LOA 15JL15
INE487B01019 NATURA HUE CHEM LIMITED EQ
INE450D13018 PITTI ENGINEERING LIMITED WARRANT 13AG19
INE450D01021 PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/-
INE172G07237 LAVASA CORPORATION LIMITED 30 NCD 30JU20
LAVASA CORPORATION LIMITED 14 NCD 30SP20
INE172G08037 FVRS975000
LAVASA CORPORATION LIMITED OCD 27SP18 FVRS12CR
INE172G03046 LAVASA CORPORATION LIMITED 0.001% PREF 08DC35
INE172G04150 LAVASA CORPORATION LIMITED 6% PREF 05JU23
INE172G04143 LAVASA CORPORATION LIMITED 6% PREF 30JN22
INE172G04101 LAVASA CORPORATION LIMITED 6% PREF 01MY20
INE172G07062 LAVASA CORPORATION LIMITED 6 FCD 09JL14
IN9172G01014 FVRS749372799 LOA UPTO
LAVASA CORPORATION 21SP09
LIMITED EQ PP RS.5/-
INE172G01016 LAVASA CORPORATION LIMITED EQ
INE172G07229 LAVASA CORPORATION LIMITED 12.5 NCD 12MY15
LAVASA CORPORATION LIMITED 0.001% PREF 25JU13
INE172G07013 LAVASA CORPORATION LIMITED 3.52 FCD 25JU13
INE172G07179 FVRS3874000000
LAVASA CORPORATION LIMITED 9 NCD 06JN15 FVRS10LAC
INE172G07138 LAVASA CORPORATION LIMITED 3.52 FCD 25JU13
FVRS17217777.78
INE091E01039 JAYBHARAT TEXTILES AND REAL ESTATE LTD NEW EQ RS. 2/-
INE960G01014 DEUTSCHE EQUITIES INDIA PRIVATE LTD EQ
INE960G04018 DEUTSCHE EQUITIES INDIA PRIVATE LTD SBI PLR + 3 PREF
INE936G15014 29052023
GRIHA TRUST SERIES II-ITSL SR A PTC 04AP05
INE528E01022 SIKOZY REALTORS LIMITED EQ NEW FV Re.1/-
INE510D01014 JAMES HOTELS LIMITED EQ
INE331E01013 TRIOCHEM PRODUCTS LIMITED EQ
INE959G01016 INTERLINK PETROLEUM LIMITED EQ
INE958G08963 RELIGARE FINVEST LIMITED 12.2 LOA 21JN23 FVRS10LAC
INE958G08AA3 RELIGARE FINVEST LIMITED SR-LIII 10.68 NCD 30AP21
RELIGARE FINVEST LIMITED 12 LOA 25FB23 FVRS10LAC
INE958G01018 RELIGARE FINVEST LIMITED EQ
INE958G08997 RELIGARE FINVEST LIMITED SR-XXXVI 12.05 LOA 28MR23
RELIGARE FINVEST LIMITED 12.2 LOA 12OT22 FVRS10LAC
INE957G01010 I SERVICES INDIA PRIVATE LIMITED EQ
INE956G01038 VA TECH WABAG LIMITED EQ NEW RS. 2/-
INE955G01022 GUJARAT NARMADA FLYASH COMPANY LTD EQ NEW FV
INE954G01017 RS.5/-
GOLDEN GREENS GOLF AND RESORTS LIMITED EQ
INE862G09114 HIMACHAL PRADESH FINANCIAL CORPORATION 9.32 BD
INE862G09122 11MY19
HIMACHAL FVRS25LAC
PRADESH FINANCIAL CORPORATION 8.74 BD
IN9953G01017 17SP20 FVRS25LAC
MUKESH STEELS LIMITED EQ NEW PP RS.5/-
INE953G01019 MUKESH STEELS LIMITED EQ
INE950G13010 UNIPLY INDUSTRIES LIMITED WARRANTS 24OT19
INE950G01023 UNIPLY INDUSTRIES LIMITED EQ NEW FV RS. 2/-
INE951G01013 RAJESH MARKETING SERVICES LIMITED EQ
INE952G01011 SAN FINLEASE AND INVESTMENT PRIVATE LIMITED EQ
INE904G01038 RASOYA PROTEINS LIMITED EQ NEW FV Re.1/-
INE949G01017 CAREER FORUM PRIVATE LIMITED EQ
INE948G01019 SBEC SUGAR LIMITED EQ
INE947G01011 MERCURY LABORATORIES LIMITED EQ
INE946G01013 MUKESH STRIPS LIMITED EQ
INE945G14HZ0 RELIGARE SECURITIES LIMITED 55D CP 08DEC16
INE945G14HJ4 RELIGARE SECURITIES LIMITED 91D CP 24OCT16
INE945G14IZ8 RELIGARE SECURITIES LIMITED 30D CP 01JUN17
INE945G14IA1 RELIGARE SECURITIES LIMITED 29D CP 18NOV16
INE945G14GC1 RELIGARE SECURITIES LIMITED 62D CP 11JAN16
INE944G01018 DEUTSCHE ASSET MANAGEMENT (INDIA) PRIVATE LIMITED
INE947F09073 EQ
TRANSMISSION CORPORATION OF A.P. LTD 8.65 LOA
TRANSMISSION CORPORATION OF A.P. LTD 8.6 LOA
TRANSMISSION CORPORATION OF A.P. LIMITED 1/02 C 11.6
INE947F09032 BD 01AG14 FV RS
TRANSMISSION 1 LAC
CORPORATION OF A.P. LIMITED 8.59 LOA
INE947F08281 15FB17 FVRS400000
TRANSMISSION CORPORATION OF A.P. LIMITED 1/02 C 11.6
INE947F09040 BD 10JL14 FV RSCORPORATION
TRANSMISSION 1 LAC OF A.P. LTD 8.69 LOA
TRANSMISSION CORPORATION OF A.P. LTD OP-2 8.95
INE947F09016 09SP21 FVRS10LAC
TRANSMISSION CORPORATION OF A.P. LTD OP-1 8.7
09SP16 FVRS10LAC
INE947F08083 TRANSMISSION CORPORATION OF A.P. LIMITED 1/98 15.75
INE947F08075 BD 03AP05 FV RSCORPORATION
TRANSMISSION 1 LAC OF A.P. LIMITED 1/98 15.75
INE947F08067 BD 30MR05 FV RS 1 LAC
TRANSMISSION CORPORATION OF A.P. LIMITED 1/98 15.75
INE923E01017 BD 29MR05
DOYANG FV RSPRODUCTS
WOOD 1 LAC LIMITED EQ
INE922E01019 DEE DEE STEEL CASTINGS LIMITED EQ
INE360E01012 AMLUCKIE INVESTMENT COMPANY LIMITED EQ
INE919E01023 SYSTEL INFOTECH EQ NEW FV RE.1/-
INE920E01021 SUBHIKSHA TRADING SERVICES LIMITED EQ NEW RS. 10/-
INE937E01017 LANYARD FOODS EQ
INE560E01017 S.G.S. INVESTMENTS LIMITED EQ
INE750D04077 RELIANCE CHEMOTEX INDUSTRIES LIMITED PREF 16JN35
INE750D04010 RELIANCE CHEMOTEX INDUSTRIES LIMITED 10% PREF
INE750D04051 27MR15
RELIANCE CHEMOTEX INDUSTRIES LIMITED 10% PREF
INE750D04044 28AP20
INE750D04036 29JL19
INE750D04028 29JN16
INE750D01016 30OT15
RELIANCE CHEMOTEX INDUSTRIES LIMITED EQ
INE750D04069 RELIANCE CHEMOTEX INDUSTRIES LIMITED PREF 06MR33
INE789E07183 JK PAPER LIMITED SERIES I BR LOA 15JL28 FVRS1LAC
INE789E01012 JK PAPER LIMITED EQ
IN9390E01017 INDIAN SEAMLESS ENTERPRISES LIMITED EQ PP RS.5/-
INE390E01019 INDIAN SEAMLESS ENTERPRISES LIMITED EQ
INE448G01010 NATH BIOGENES (INDIA) LTD EQ
INE449G01018 AGRITECH (INDIA) LTD EQ
INE439G01019 ENTERPRISE INTERNATIONAL LIMITED EQ
INE440G01017 TRITON VALVES LIMITED EQ
INE435G01025 DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/-
INE433G01012 SACHETA METALS LIMITED EQ
INE431G01016 SHIVALIK AGRO POLY PRODUCTS LIMITED EQ
INE430G01026 JVL AGRO INDUSTRIES LIMITED EQ NEW F.V. RE.1/-
INE685G01017 PATELS AIRFLOW LIMITED EQ
INE588G01013 MILKFOOD LIMITED EQ
INE681G18069 ARCIL-SBPS-002-I TRUST SC B2 SR I SECURITY RECEIPT
INE681G18051 19JU09
ARCIL-SBPS-002-I TRUST SC B1 SR I SECURITY RECEIPT
INE681G18036 19JU09
ARCIL-SBPS-002-I TRUST SCHEME A CLASS B SECURITY
INE681G18028 RECEIPT 26DC07 TRUST SCHEME A CLASS A SECURITY
ARCIL-SBPS-002-I
INE680G15018 RECEIPT 26DC07AUTO LOAN SR-2002/B-UTI CLASS A3 PTC
MOBILE TRUST
INE679G15010 07AG02
MOBILE TRUST AUTO LOAN SR-2002/A -UTI CLASS A3 PTC
INE677G01014 04JL02
MITSUBISHI HEAVY IND. INDIA PRECISON TOOLS LTD EQ
INE676G01024 CHITRADURGA SPINTEX LIMITED EQ NEW RS. 10/-
INE675G07015 PINCON SPIRIT LIMITED 12.5 LOA 15JL19 FVRS1000
INE675G13013 PINCON SPIRIT LIMITED WARRANTS 05OT17
INE675G01018 PINCON SPIRIT LIMITED EQ
INE671G01017 SHIRDI INDUSTRIES LIMITED EQ
INE673G13018 BHARATI DEFENCE AND INFRASTRUCTURE LIMITED
WARRANTS 06JL17
INE673G07010 BHARATI DEFENCE AND INFRASTRUCTURE LIMITED 12.45
INE673G07028 NCD 24DC13
BHARATI FVRS10LAC
DEFENCE AND INFRASTRUCTURE LIMITED 11 NCD
BHARATI DEFENCE AND INFRASTRUCTURE LIMITED EQ
INE673G08018 BHARATI DEFENCE AND INFRASTRUCTURE LIMITED 1 CCD
INE672G01015 03JU14
CENTRALFVRS79.12
CABLES LIMITED EQ
INE668G01013 ELDECO HOUSING AND INDUSTRIES LTD. EQ
INE667G01015 SAKSOFT LIMITED EQ
INE666G01025 ALC INDIA PRIVATE LIMITED EQ NEW F.V. RS.200000/-
INE200G01015 RELIANCE SALGAO EQ
INE977F01010 DHANLAXMI COTEX LIMITED EQ
INE837F01016 AZURE EXIM SERVICES LIMITED EQ
INE828F01015 JINDAL STLALLOY EQ
INE818F01016 KERALA FINANCIAL CORPORATION EQ
INE818F07013 KERALA FINANCIAL CORPORATION SR-1 8.9 BD 09MY23
KERALA FINANCIAL CORPORATION SR-D 8.69 BD 04AP25
INE818F07039 FVRS250000
KERALA FINANCIAL CORPORATION SR-B 8.69 BD 04AP23
INE818F07021 FVRS250000
KERALA FINANCIAL CORPORATION SR-A 8.69 BD 04AP22
INE818F07047 FVRS250000
KERALA FINANCIAL CORPORATION SR-C 8.69 BD 04AP24
INE818F09019 FVRS250000
KERALA FINANCIAL CORPORATION 11 BD 11FB03
INE818F08029 KERALA FINANCIAL CORPORATION 8.72 BD 06JU23
KERALA FINANCIAL CORPORATION SR-1 9.15 BD 30OT24
INE632G01019 FVRS750000
NARANTAK DEALCOMM LIMITED EQ
INE628G01025 CANARA BANK SECURITIES LIMITED EQ NEW RS. 10/-
INE625G14107 WELSPUN ENTERPRISES LIMITED 28D CP 28JUN19
INE625G14115 WELSPUN ENTERPRISES LIMITED 46D CP 30JUL19
INE625G14123 WELSPUN ENTERPRISES LIMITED 44D CP 26JUL19
INE625G14099 WELSPUN ENTERPRISES LIMITED 90D CP 29AUG19
INE625G01013 WELSPUN ENTERPRISES LIMITED EQ
INE627G01019 GMR OPERATIONS PRIVATE LIMITED EQ
INE410G01010 DIVYASHAKTI GRANITES LTD EQ
INE572G01025 LANCOR HOLDINGS LIMITED EQ NEW RS. 2/-
INE622G01010 MAYANK SECURITIES PRIVATE LIMITED EQ
INE621G01012 BAKLIWAL FINCOM PRIVATE LIMITED EQ
INE620G01014 NIKHIL FINCOM PRIVATE LIMITED EQ
INE619G01016 ABHIDEEP GLOBAL FINANCE PRIVATE LIMITED EQ
INE618G01018 SPORTS AND LEISURE APPAREL LIMITED EQ
INE617G01010 THE BRITISH METAL CORPORATION (I)PVT LTD EQ
INE612G01011 OMEGA TELECOM HOLDINGS PRIVATE LTD EQ
INE611G15013 SHFL HOUSING FINANCE TRUST AUGUST 2004-ITCL SR-A1
INE849F01011 PTC 16AG04 POWER CORPORATION LIMITED EQ
KARNATAKA
INE943F04024 PIRAMAL ESTATES PRIVATE LIMITED 5% PREF 17MY26
INE943F04016 PIRAMAL ESTATES PRIVATE LIMITED 5% PREF 11MY25
INE943F01012 PIRAMAL ESTATES PRIVATE LIMITED EQ
INE831F01019 ONLINE INFORM EQ
INE940F01018 LODHI PROPERTY COMPANY LIMITED EQ
INE939F01010 ADONIS FINANCE LIMITED EQ
INE673E01018 ADARSH MERCANTILE LIMITED EQ
INE206G01012 HARYANA TEXPRINTS (OVERSEAS) LTD EQ
INE944F01028 RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-
INE407F01018 EASY FINCORP LIMITED EQ
INE392H01018 TAAZA INTERNATIONAL LIMITED EQ
INE391H01010 SANCIA GLOBAL INFRAPROJECTS LIMITED EQ
INE365H01014 BAGADIA COLOURCHEM LIMITED EQ
INE390H01012 KAMDHENU LIMITED EQ
INE389H14EM4 KEC INTERNATIONAL LIMITED 61D CP 30JUL19
INE389H14EL6 KEC INTERNATIONAL LIMITED 60D CP 26JUL19
INE389H14EK8 KEC INTERNATIONAL LIMITED 60D CP 16JUL19
INE389H14EP7 KEC INTERNATIONAL LIMITED 51D CP 31JUL19
INE389H14EO0 KEC INTERNATIONAL LIMITED 50D CP 23JUL19
INE389H14EN2 KEC INTERNATIONAL LIMITED 49D CP 22JUL19
INE389H07052 KEC INTERNATIONAL LIMITED SR-III NCD 20DC21
KEC INTERNATIONAL LIMITED SR-I NCD 20AP20 FVRS10LAC
INE389H07045 KEC INTERNATIONAL LIMITED SR-II NCD 20AP21
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-
INE385H01012 MHAISKAR INFRASTRUCTURE PRIVATE LTD EQ
INE384H01023 ELLORA PAPER MILLS LIMITED EQ NEW FV RS. 10/-
INE383H01017 MALU PAPER MILLS LIMITED EQ
INE382H18013 ARCIL-KCL-II TRUST SECURITY RECEIPTS SR-1 08DC05
INE381H18015 ARCIL-MSL INDUSTRIES LIMITED TRUST SECURITY RECEIPTS
INE380H18017 SR-1 08DC05 STEELS AND ALLOYS LTD TRUST SECURITY
ARCIL-BELLARY
INE379H18019 RECEIPTS SR-1TRUST
ARCIL-MFL-II 30DC05
SECURITY RECEIPS SR-1 31DC05
INE378H18011 ARCIL-MAIKAAL FIBRES LIMITED TRUST SECURITY RECEIPTS
INE370H01014 SR-1
CBAY30DC05
SYSTEMS (INDIA) PRIVATE LIMITED EQ
INE368H01018 SIGACHI LABORATORIES LIMITED EQ
INE366H01012 INTEGRA CAPITAL MANAGEMENT LIMITED EQ
INE364H01017 JAYAVANT PRODUCTS LIMITED EQ
INE363H07016 SAI REGENCY POWER CORPORATION PRIVATE LTD TR A 12
INE363H01035 LOA 17AG21 FVRS10LAC
SAI REGENCY POWER CORPORATION PRIVATE LTD EQ
INE363H01027 SAI REGENCY POWER CORPORATION PRIVATE LTD EQ
INE362H01029 SAI LILAGAR POWER GENERATION LIMITED EQ CLASS B
INE362H01011 SAI LILAGAR POWER GENERATION LIMITED EQ CLASS A
INE296D01010 NATIONAL OXYGEN LIMITED EQ
INE591G01017 NIIT TECHNOLOGIES LIMITED EQ
INE589G07042 BOMBAY RAYON FASHIONS LIMITED 0.01 OCD 28SP27
INE589G07034 FVRS1000
BOMBAY RAYON FASHIONS LIMITED 0.01 OCD 23MY27
INE589G07026 FVRS1000
BOMBAY RAYON FASHIONS LIMITED 0.01 OCD 28MR19
INE589G07018 FVRS1000
BOMBAY RAYON FASHIONS LIMITED 0.01 OCD 23NV18
INE589G14279 FVRS1000
BOMBAY RAYON FASHIONS LIMITED 89D CP 26SP12
INE589G01011 BOMBAY RAYON FASHIONS LIMITED EQ
INE584G01012 SOLID STONE COMPANY LIMITED EQ
INE586G01017 GP PETROLEUMS LIMITED EQ
INE580G04014 KARAOKE AMUSEMENTS PRIVATE LIMITED 0 PREF 090323
INE579G04016 KAMBURGER FOODS PRIVATE LIMITED 0 PREF 100323
INE577G04010 HIMCO FINANCIAL MANAGEMENT PRIVATE LIMITED 0 PREF
INE578G04018 090323
KAMATS EATERIES PRIVATE LIMITED 0 PREF 100323
INE576G04012 KAMATS SUPER SNACKS PRIVATE LIMITED 0 PREF 100323
INE575G01010 FRESENIUS KABI ONCOLOGY LIMITED EQ
INE074G01014 SHIV OM INVESTMENT & CONSULTANCY LIMITED EQ
INE573G01015 ADEA INTERNATIONAL PRIVATE LIMITED EQ
INE566G01019 FITZROY EXPORTS PRIVATE LIMITED EQ
INE565G01011 GRANADA SERVICES LIMITED EQ
INE131G01012 VIVA HIGHWAYS LIMITED EQ
INE305I01018 TECHNO FORGE LIMITED EQ
INE428I01018 BERI MERCURIO LIMITED EQ
INE584A01023 NMDC LIMITED EQ NEW RS.1/-
INE338I14AP0 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 54D CP
INE338I14AQ8 31JUL19
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 60D CP
INE338I14AL9 05AUG19
INE338I14AK1 25JUN19
INE338I14AM7 28JUN19
INE338I14AN5 24JUN19
INE338I14AO3 16JUL19
INE338I14AJ3 23JUL19
INE338I01027 17JUN19
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW
INE423I01027 RS.1/-
R.V. INVESTMENT & DEALERS LIMITED EQ NEW FV
INE424I01017 RS.1000/-
ALTITUDE INVESTMENTS PRIVATE LTD EQ
INE309I01010 SVPCL LIMITED EQ
INE415I04019 KIRI INDUSTRIES LIMITED 0.15% PREF 29MR22
INE415I01015 KIRI INDUSTRIES LIMITED EQ
INE936H08058 CANDOR KOLKATA ONE HI-TECH STRUCTURES PRIVATE
CANDOR12 LOA 03JN39
KOLKATA FVRS221807.4009004063
ONE HI-TECH STRUCTURES PRIVATE
INE936H08033 LIMITED RR LOA 30DC21 FVRS10LAC
CANDOR KOLKATA ONE HI-TECH STRUCTURES PRIVATE
CANDOR15 CCD 18MY28
KOLKATA FVRS70766.805
ONE HI-TECH STRUCTURES PRIVATE
INE936H01012 LIMITED 15 CCD 20MR28 FVRS71426.111908
CANDOR KOLKATA ONE HI-TECH STRUCTURES PRIVATE
SEAVIEWEQ DEVELOPERS PRIVATE LIMITED EQ NEW FV
INE935H08035 RS.10/-
SEAVIEW DEVELOPERS PRIVATE LIMITED 15 CCD 20MR28
INE935H08027 FVRS79173.0279898
SEAVIEW DEVELOPERS PRIVATE LIMITED 15 CCD 18MR28
INE935H08019 FVRS79141.7050691
SEAVIEW DEVELOPERS PRIVATE LIMITED 15 CCD 15JN28
INE934H08046 FVRS79128.9
SHANTINIKETAN PROPERTIES PRIVATE LIMITED 15 CCD
INE934H08061 01JU28 FVRS10 PROPERTIES PRIVATE LIMITED 15 CCD
SHANTINIKETAN
SHANTINIKETAN
SHANTINIKETAN
INE934H08020 26MY28 FVRS10 PROPERTIES PRIVATE LIMITED 15 CCD
SHANTINIKETAN
INE934H08012 20MY28 FVRS10 PROPERTIES PRIVATE LIMITED 15 CCD
SHANTINIKETAN
INE934H01017 12MY28 FVRS10 PROPERTIES PRIVATE LIMITED EQ
SHANTINIKETAN
INE058G01017 ABCI CONSTRUCTION CO LIMITED EQ
INE585B01010 MARUTI SUZUKI INDIA LIMITED EQ
INE055G01013 VASAVI SECURITIES LIMITED EQ
INE054G01024 HIND PLATINUM EQ NEW FV RS. 10/-
INE053G01018 HANJER FIBRES EQ
INE052G04147 DISHNET WIRELESS LIMITED 0.01% PREF 08FB22
INE052G04139 DISHNET WIRELESS LIMITED 0.01% PREF 18JN22
INE052G04121 DISHNET WIRELESS LIMITED 0.01% PREF 26DC21
INE052G04113 DISHNET WIRELESS LIMITED 0.01% PREF 09FB21
INE052G04105 DISHNET WIRELESS LIMITED 0.01% PREF 09JN21
INE052G04097 DISHNET WIRELESS LIMITED 0.01% PREF 16MY20
INE052G04089 DISHNET WIRELESS LIMITED 0.01% PREF 28NV20
INE052G01010 DISHNET WIRELESS LIMITED EQ
INE051G01012 DENIS CHEM LAB LIMITED EQ
INE050G04026 CORPORATE INFRASTRUCTURE SERVICES PVT. LTD. 8% PREF
INE050G01014 07MR24
CORPORATE INFRASTRUCTURE SERVICES PVT. LTD. EQ
INE050G04018 CORPORATE INFRASTRUCTURE SERVICES PVT. LTD. 8% PREF
INE369D01015 25SP23
CONTINENTAL PETROLEUMS LIMITED EQ
INE468G18012 ARCIL-ENKAY TEXOFOOD INDUSTRIES LTD TRUST SECURITY
INE464G01017 RECEIPTS SERIES-1
SOUTH WEST PORT31MR04
LTD EQ
INE459G01017 ASHIKA STOCK BROKING LIMITED EQ
INE460G01015 ASHIKA CAPITAL LIMITED EQ
INE461G01013 ASHIKA GLOBAL SECURITIES PRIVATE LIMITED EQ
INE443A01030 ASI INDUSTRIES LIMITED EQ NEW FV RE. 1/-
INE462G01011 SIVA INDUSTRIES AND HOLDINGS LTD. EQ
INE463G01019 VADINAR OIL TERMINAL LIMITED EQ
INE852F07012 GATEWAY DISTRIPARKS LIMITED SERIES A3 11.25 LOA
INE852F07020 07AP21
GATEWAY FVRS10LAC
DISTRIPARKS LIMITED SERIES B2 11.25 LOA
INE852F07095 07AP22
GATEWAY FVRS10LAC
DISTRIPARKS LIMITED SERIES B1 11.5 LOA
INE852F07061 07AP22 FVRS10LAC
GATEWAY DISTRIPARKS LIMITED SERIES F2 11.25 LOA
INE852F07046 07AP26
GATEWAY FVRS10LAC
DISTRIPARKS LIMITED SERIES D2 11.25 LOA
GATEWAY DISTRIPARKS LIMITED SERIES E2 11.25 LOA
INE852F07079 07AP25
GATEWAY FVRS10LAC
DISTRIPARKS LIMITED SERIES A1 11.5 LOA
GATEWAY DISTRIPARKS LIMITED SERIES D1 11.5 LOA
INE852F07137 05AP24
GATEWAY FVRS10LAC
DISTRIPARKS LIMITED SERIES F1 11.5 LOA
GATEWAY DISTRIPARKS LIMITED SERIES E1 11.5 LOA
INE852F07038 07AP25
GATEWAY FVRS10LAC
DISTRIPARKS LIMITED SERIES C2 11.25 LOA
GATEWAY DISTRIPARKS LIMITED SERIES C1 11.5 LOA
INE852F07087 07AP23
GATEWAY FVRS10LAC
DISTRIPARKS LIMITED SERIES A2 11.5 LOA
GATEWAY DISTRIPARKS LIMITED EQ
INE990D01018 KRISHNA BHAGYA JALA NIGAM LIMITED EQ
INE990D07312 KRISHNA BHAGYA JALA NIGAM LIMITED SR-C 8.75 LOA
INE990D07296 31DC24
KRISHNAFVRS10LAC
BHAGYA JALA NIGAM LIMITED SR-A 10 BD 15FB24
KRISHNA BHAGYA JALA NIGAM LIMITED SR-B 9.13 BD
INE452G01012 30SP24
ASHIKA FVRS10LAC
VENTURE CAPITAL PRIVATE LIMITED EQ
INE450G01024 VIP CLOTHING LIMITED EQ NEW FV RS.2/-
INE451G01014 INTERKILN CERAMICS LIMITED EQ
INE235G08016 USHER AGRO LTD SR-I 11 LOA 22JU21 FVRS10000
INE235G01011 USHER AGRO LTD EQ
INE234G01014 TRIO MERCANTILE AND TRADING LIMITED EQ
INE216G01011 SUJANA UNIVERSAL INDUSTRIES LIMITED EQ
INE215G01021 SUJANA METAL PRODUCTS LIMITED EQ NEW RS.5/-
INE233G01016 S.S.FORGINGS EQ
INE232G01026 PRATIBHA SYNTEX LIMITED EQ NEW FV RS.10/-
INE231G01010 ORBIT EXPORTS LIMITED EQ
INE230G01020 NUTRAPLUS INDIA LIMITED EQ NEW FV RS. 5/-
INE217G01027 PROSEED INDIA LIMITED EQ NEW FV Re.1/-
INE229G01022 KAISER CORPORATION LIMITED EQ NEW FV RE. 1/-
INE344D01018 KAMANWALA HOUSING CONSTRUCTION LTD EQ
INE220G03027 JINDAL STAINLESS LIMITED 0.01% PREF 31MR22
INE220G01021 JINDAL STAINLESS LIMITED EQ NEW
INE220G07085 JINDAL STAINLESS LIMITED RR NCD 31MR22 FVRS10LAC
INE982F01036 HATHWAY CABLE AND DATACOM LIMITED EQ NEW FV RS.
INF346A01034 2/-
ICICI PRUDENTIAL ASSET MGMT. CO.LTD SENSEX ETF
INE810F01013 CONRAD TELE-FILMS LIMITED EQ
INE847E08DR1 ANDHRA PRADESH POWER FINANCE CORPORATION LTD
INE847E08DK6 SERIES
ANDHRA I 10.32 LOA 23AP29
PRADESH POWER FVRS10LAC
FINANCE CORPORATION LTD
INE847E08DJ8 9.6 LOA 15DC23 FVRS10LAC
ANDHRA PRADESH POWER FINANCE CORPORATION LTD
INE847E08CY9 9.1 LOA 15DC21
ANDHRA PRADESH FVRS10LAC
POWER FINANCE CORP I/05 8.15 LOA
INE847E08CZ6 29MR20 FVRS10LAC
ANDHRA PRADESH POWER FINANCE CORP I/05 8.15 LOA
INE847E09029 03AP20
ANDHRAFVRS10LAC
PRADESH POWER FINANCE CORP 8.74 LOA
INE847E09011 15NV22 FVRS10LAC
ANDHRA PRADESH POWER FINANCE CORP 8.49 LOA
INE847E08DP5 15NV20
ANDHRAFVRS10LAC
PRADESH POWER FINANCE CORPORATION LTD
INE847E08DM2 9.75
ANDHRALOA PRADESH
18JL22 FVRS10LAC
POWER FINANCE CORPORATION LTD
INE847E08DL4 9.97 LOA 30JN24 FVRS10LAC
INE847E08DO8 9.85
ANDHRA LOAPRADESH
30JN22 FVRS10LAC
INE847E08DN0 9.64 LOA 08JU24 FVRS10LAC
INE847E08DQ3 9.5 LOA 08JU22
ANDHRA PRADESHFVRS10LAC
INE997G01016 9.75 LOA 09NV22 FVRS10LAC
PNB INSURANCE BROKING PRIVATE LIMITED EQ
INE995G04014 HSBC SECURITIES AND CAPITAL MARKETS (INDIA) PRIVATE
INE995G01010 LIMITED 9 PREF 11032011
HSBC SECURITIES AND CAPITAL MARKETS (INDIA) PRIVATE
INE991G01019 LIMITED EQ
BILTECH BUILDINGS ELEMENTS LIMITED EQ
INE768E04010 AI CHAMPDANY INDUSTRIES LIMITED 2 % PREF 30MR25
INE768E01024 AI CHAMPDANY INDUSTRIES LIMITED EQ NEW RS. 5/-
INE844E01015 SHRI GURUDEV EN-TRADE LIMITED EQ
INE990G01011 B. E. BILLIMORIA & CO. LIMITED EQ
INE396F01013 CES LIMITED EQ
INE988G18027 ARCIL-CPS-002-V TRUST SCHEME-A SECURITY RECEIPTS SR-
INE987G18011 IARCIL-CPS-006-
20DC06 I TRUST SECURITY RECEIPTS SR-1 31DC04
INE986G18013 ARCIL - A. T. OIL INDUSTRIES LTD TRUST SECURITY RECEIPTS
SR-1 30MR05
INE985G18015 ARCIL-SBPS-004-I TRUST SECURITY RECEIPTS SR-1 17FB05
INE983G08011 CORPORATION OF CHENNAI 5.45 BD 15MY15 FVRS10LAC
INE311E01015 SNOW WHITE METAL INDUSTRIES LTD. EQ
INE842E01019 BHAIRAV ENTERPRISES LIMITED EQ
INE841E01011 ABHINANDAN ENTERPRISES LIMITED EQ
INE843E01017 RISHABH ENTERPRISES LIMITED EQ
INE180G07032 EMPEE DISTILLERIES LIMITED SR-02 14 NCD 26AP21
EMPEE DISTILLERIES LIMITED SR-01 14 NCD 26AP21
EMPEE DISTILLERIES LIMITED SR-01 14 NCD 29MR21
EMPEE DISTILLERIES LIMITED EQ
INE857F01014 CABLE VIDEO (I) EQ
INE864F01010 MUNDRA INTERNATIONAL CONTAINER TERMINAL PVT LTD
INE863F01038 EQ
VERTEX SPINNING LIMITED EQ NEW FV RS. 10/-
INE736G01018 MEGHA AGRO PRODUCTS LIMITED EQ
INE735G01010 B NANJI ENTERPRISES LIMITED EQ
INE162D01014 EMRALD COMMERCIAL LIMITED EQ
INE607G01011 SAMYAK INTERNATIONAL LIMITED EQ
INE115G01015 TIRUPATI FOAM LIMITED EQ
INE128G01018 VARDHAN CAPITAL AND FINANCE LTD. EQ
INE127G01010 NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD.
INE099G01011 EQ
SCAN STEELS LIMITED EQ
INE126G01012 MANOR FLOATEL EQ
INE539D01013 SKYPAK SERVICE SPECIALISTS LIMITED EQ
INE125G01014 KLK ELECTRICAL LIMITED EQ
INE124G01033 DELTA CORP LIMITED EQ NEW RS.1/-
INE123G01019 APOLLO GLENEAGLES HOSPITAL LTD. EQ
INE119G01025 VTX INDUSTRIES LIMITED EQ NEW FV RS. 10/-
INE121G01013 BELL GRANITO CERAMICA LIMITED EQ
INE731G01027 KHOOBSURAT LIMITED EQ NEW FV RE. 1/-
INE823F01016 ALANKIT INSURANCE TPA LIMITED EQ
INE821F07017 CORBEL EST INVT 12 NCD 01OT03
INE559G01014 HYVA INDIA PRIVATE LIMITED EQ
INE186G04010 JAYPEE VENTURES LIMITED 14% PREF 130611
INE986E01014 JAY IRON AND STEELS INDUSTRIES LIMITED EQ
INE984E01027 VIVANZA BIOSCIENCES LIMITED EQ NEW FV RS. 10/-
INE357E01018 A TO Z SECURITIES LTD. EQ
INE083G01031 TATIA GLOBAL VENNTURE LIMITED EQ NEW F.V. RS.1/-
INE065G01012 SWANSTON MULTIPLEX CINEMAS PRIVATE LTD EQ
INE082G14390 MAITHON POWER LIMITED 76D CP 31JUL19
INE082G14382 MAITHON POWER LIMITED 88D CP 21JUN19
INE082G07022 MAITHON POWER LIMITED STRPP A 8 NCD 09FB23
MAITHON POWER LIMITED STRPP B 8 NCD 09FB24
MAITHON POWER LIMITED STRPP D 8 NCD 09FB26
MAITHON POWER LIMITED STRPP E 8 NCD 09FB27
MAITHON POWER LIMITED STRPP C 8 NCD 07FB25
FVRS10LAC
INE082G07014 MAITHON POWER LIMITED BR NCD 30NV23 FVRS10LAC
INE082G01017 MAITHON POWER LIMITED EQ
INE081G01019 KANCHI KARPOORAM LIMITED EQ
INE076G07032 AVANTHA REALTY LIMITED SR-02 NCD 29MR19 FVRS
INE076G04070 536000
AVANTHA REALTY LIMITED 8.5% PREF 14OT21
INE076G04062 AVANTHA REALTY LIMITED 8.5% PREF 12JL22
INE076G04054 AVANTHA REALTY LIMITED 8.5% PREF 09FB22
INE076G04088 AVANTHA REALTY LIMITED 8% PREF 13JN23
INE076G04096 AVANTHA REALTY LIMITED 8% PREF 01AP23
INE076G04047 AVANTHA REALTY LIMITED 8.5% PREF 15AP21
INE076G01027 AVANTHA REALTY LIMITED EQ NEW FV RS.100/-
INE080G01011 CONTIL INDIA LIMITED EQ
INE079G01013 BIOTECH CONSORT EQ
INE035G01015 SUCHAK TRADING LIMITED EQ
INE889F01017 CHENNAI MEENAKSHI MULTISPECIALITY HOSPITAL LTD. EQ
INE942G01012 MCLEOD RUSSEL INDIA LIMITED EQ
INE938G15010 INDIAN RMBS TRUST SERIES VIII WITECO SR A PTC 31MR05
INE932G14040 GLODYNE TECHNOSERVE LIMITED 90D CP 23JL12
INE932G01021 GLODYNE TECHNOSERVE LIMITED EQ NEWF.V RS.6/-
INE932G14016 GLODYNE TECHNOSERVE LIMITED 91D CP 27JU12
INE932G14057 GLODYNE TECHNOSERVE LIMITED 91D CP 09AG12
INE932G14024 GLODYNE TECHNOSERVE LIMITED 90D CP 15JL12
INE931G01015 TELE ATLAS INDIA PRIVATE LIMITED EQ
INE725F08018 AMRUTANJAN FIN 11.25 NCD 05DC02
INE585F01011 ALANG SHIP BREA EQ
INE483A09286 CENTRAL BANK OF INDIA SERIES III 10.80 LOA 29MY29
CENTRAL BANK OF INDIA SR II 8.62 LOA 07MY27
CENTRAL BANK OF INDIA RR LOA 11JU25 FVRS10LAC
INE483A09211 CENTRAL BANK OF INDIA RR LOA 20JN25 FVRS10LAC
INE483A09203 CENTRAL BANK OF INDIA RR LOA 23JU24 FVRS10LAC
INE483A01010 CENTRAL BANK OF INDIA EQ
INE483A09260 CENTRAL BANK OF INDIA TIER II SR I 9.9 LOA 08NV23
CENTRAL BANK OF INDIA 9.2 LOA 21JN26 FVRS10LAC
INE483A09245 CENTRAL BANK OF INDIA SR-XIV 9.33 BD 21DC26
CENTRAL BANK OF INDIA RR LOA PERPETUAL FVRS10LAC
INE483A09252 CENTRAL BANK OF INDIA 9.4 BD PERPETUAL FVRS10LAC
INE008A08PM3 IDBI BANK LTD OMNI-1 7.75 BD 05AG18 FV RS 1 LAC
INE719D01011 FAIRDEAL FILAMENTS LIMITED EQ
INE577F01018 ASHOK MAGNETICS LIMITED EQ
INE576F01010 ARTILL BIO-INNO EQ
INE522F01014 COAL INDIA LTD EQ
INE117E24018 AHMEDABAD MUNICIPAL CORPORATION SERIES I 8.70 BD
INE117E07039 15JN24
AMC CITYFVRS10LAC
6 LOA 31MR15 FVRS10LAC
INE568F01017 SNL BEARINGS EQ
INE981E01015 MEMG SECURITIES LIMITED EQ
INE190F01028 THAKRAL SERVICES (INDIA) LTD. EQ NEW FV RS.3/-
INE566F01011 LOGIC INFOTECH EQ
INE565F01013 CMYK PRINTECH EQ
INE425F01028 REGENCY TRUST LIMITED EQ NEW FV RS. 1/-
INE928D01018 PATTON ELECTRO LIMITED EQ
INE423F01015 MIDLAND PLASTIC EQ
INE358C01010 CEEJAY FINANCE LIMITED EQ
INE367F01014 BETA-KAPPA INVS EQ
INE128F01010 EMGEE CABLES AND COMMUNICATIONS LIMITED EQ
INE127F01012 BROWNIA BUSINESS LIMITED EQ
INE679E01015 BEEKAY NIRYAT LIMITED EQ
INE126F01014 ARAMUSK INFRAS. EQ
INE125F01024 ONESOURCE IDEAS VENTURE LIMITED EQ NEW FV RS. 10/-
INE949E01012 SPARTON COMMERCE LIMITED EQ
INE948E01014 SOPHIA EXPORTS EQ
INE947E01016 SAVERA COMMERCIAL ENTERPRISES LTD. EQ
INE946E01018 RAMKRISHNA FIN EQ
INE708E01012 R. K. FINANCE LIMITED EQ
INE945E01010 NISHTHA TRADERS LIMITED EQ
INE374E01021 BMW INDUSTRIES LIMITED EQ NEW FV RE. 1/
INE944E01013 ANKUR MARKETING LIMITED EQ
INE674E01016 ANKIT COMMERCE EQ
INE839E01023 ODYSSEY CORPORATION LIMITED EQ NEW FV RS. 5/-
INE942E01017 MARG PROJECTS AND INFRASTRUCTURE LIMITED EQ
INE941E01019 MARG LIMITED EQ
INE795E01019 KUMBHAT FIN.SER EQ
INE940E01011 EURO LEDER FASHION LIMITED EQ
INE939E01013 BAAZ TRADING & INVESTMENT LIMITED EQ
INE005A11AO1 ICICI NOV 2001 DDB CGB2 24DC22 FV RS 40000
INE061F01013 FORTIS HEALTHCARE LIMITED. EQ
INE976E01023 FOODS AND INNS LIMITED EQ NEW FV RE. 1/-
INE976E13010 FOODS AND INNS LIMITED WARRANTS 20MR18
INE845E01012 CAMSON BIO TECHNOLOGIES LIMITED EQ
INE060F01015 C.G.IMPEX LIMITED EQ
INE058F13014 ALUFLUORIDE LIMITED WARRANT 03JU19
INE058F01019 ALUFLUORIDE LTD EQ
INE051F07011 ZUARI CEMENT LIMITED 17.5 NCD 07JN04
INE051F04026 ZUARI CEMENT LIMITED 9 PREF 25092008
INE051F04018 ZUARI CEMENT LIMITED 9 PREF 09062008
INE051F01014 ZUARI CEMENT LIMITED EQ
INE864E01021 AKAR AUTO INDUSTRIES LIMITED EQ NEW FV RS. 5/-
INE034F01010 TCM LIMITED EQ
INE057F01011 PNB FINANCE & INDUSTRIES LIMITED EQ
INE572D01014 FRONTIER SPRING EQ
INE056F01013 ASIA BIOENERGY (INDIA) LIMITED EQ
INE936E01019 GUJARAT STATE ENERGY GENERATION LIMITED EQ
INE670E07268 SARDAR SAROVAR NARMADA NIGAM LTD. 8.5 LOA 27JN11
INE670E07060 FV RS 10 SAROVAR
SARDAR LAC NARMADA NIGAM LTD. 13 IBD 20MY06
INE050F01016 FV RS 50000
AURUM CAPITAL PROJECTS LIMITED EQ
INE833E01018 UNIVERSAL ENTERPRISES LIMITED EQ
INE825E01014 SYNTHETIC MOULDERS LIMITED EQ
INE638F01018 TAMILNADU INDUSTRIAL INVESTMENT CORPORATION
INE638F08021 LIMITED EQ SR-01 9.85 BD 07MR24 FVRS10LAC
TIIC LTD SLR
INE295F01017 BUTTERFLY GANDHIMATHI APPLIANCES LIMITED EQ
INE951D01028 ATUL AUTO LIMITED EQ NEW FV RS. 5/-
INE322F07016 BLUEBERRY TRADING COMPANY PRIVATE LIMITED 9 NCD
INE005A08KV1 19MR03
ICICI NDDMA101 DDB UNMD 31MR31 FV RS 1 LAC
INE005A08MB9 ICICI NMDQ402 10 UNMD 09AP21 FV RS 1 LAC
INE005A08LW7 ICICI NMDQ402 10.6 UNMD 27MR21 FV RS 1 LAC
INE780E01011 DHRUV ESTATES EQ
INE321F01011 JAGAT TRADING ENTERPRISES LIMITED EQ
INE417E01010 PEE CEE COSMA SOPE LIMITED EQ
INE115F01017 SHREYAS INTERMEDIATES LIMITED EQ
INE022F01015 SHAMROCK INDUSTRIAL COMPANY LIMITED EQ
INE114F01010 MESMER TECHNOLOGIES LIMITED EQ
INE113F01012 MAGNA INDS.&EXP EQ
INE112F01022 LAMBODHARA TEXTILES LIMITED EQ NEW RS. 5/-
INE787E01016 INTEGRAT.FIN.CO EQ
INE779E07010 DECCAN FINANCE LIMITED SR I/2018-19 11 LOA 21MR22
INE779E01013 FVRS50000
DECCAN FINANCE LIMITED EQ
INE111F01016 PAUSHAK LIMITED EQ
INE110F01018 BHATPARA JUTE & PROPERTIES LIMITED EQ
INE103F01013 SPML INDIA LIMITED EQ
INE102F01015 S P CAPITAL FINANCING LIMITED EQ
INE098E01018 MIRCH TECHNOLOGIES(INDIA)LIMITED EQ
INE721F01012 RAJKUMAR ENGG EQ
INE720F01014 RMS AUTOMATION EQ
INE719F01016 SHIV AUM STEELS LIMITED EQ
INE718F01018 CSL FINANCE LIMITED EQ
INE717F01010 SPRING FIELDS INFRAVENTURES LIMITED EQ
INE377F01013 ELITE (INDIA) EQ
INE716F01012 INDOKEM LIMITED EQ
INE715F01014 ACE EDUTREND LIMITED EQ
INE714F01033 ASHCO NIULAB INDUSTRIES LIMITED EQ NEW F.V. RS.10/-
INE713F01019 VIDEOCON EXPORTS PVT. LTD EQ
INE712F01011 CALTEX GAS EQ
INE709F01017 TESSITURA MONTI EQ
INE681F01018 HARYANA LEATHER CHEMICALS LIMITED EQ
INE298E01022 RESTILE CERAMICS LIMITED EQ NEW
INE345F01010 PEONY INVESTMENTS LIMITED EQ
INE648E01010 PAN ELECTRONICS (INDIA) LIMITED EQ
INE002F01017 MOTHERSONSUMI INFOTECH & DESIGNS LIMITED EQ
INE344F01013 DHL EXPRESS (INDIA) PRIVATE LIMITED EQ
INE090F08363 LEASE PLAN INDIA PRIVATE LIMITED SR-1 9.3 NCD 15DC21
INE090F08249 FVRS1CR
LEASE PLAN INDIA PRIVATE LIMITED 13.25 NCD 09AG03
INE090F08231 LEASE PLAN INDIA PRIVATE LIMITED 13 NCD 09AG03
INE090F08215 LEASE PLAN INDIA PRIVATE LIMITED 11.06 NCD 07JU03
INE090F08207 LEASE PLAN INDIA PRIVATE LIMITED 11.6 NCD 07JU04
INE038F01029 TV TODAY NETWORK LIMITED EQ FV RS.5/-
INE340F01011 DUNCAN ENGINEERING LIMITED EQ
INE339F01021 POLSON LIMITED EQ NEW FV RS. 50/-
INE492E14JL4 NATIONAL ENGINEERING INDUSTRIES LIMITED 51D CP
INE492E14JM2 12JUL19
NATIONAL ENGINEERING INDUSTRIES LIMITED 58D CP
INE492E14JI0 19JUL19
INE492E14JJ8 23JUL19
INE492E14JK6 03JUL19
INE492E14JO8 30JUL19
INE492E14JN0 24JUL19
INE492E14JG4 31JUL19
INE492E14JH2 26JUN19
INE492E01013 18JUL19
NATIONAL ENGINEERING INDUSTRIES LIMITED EQ
INE338F01015 KILBURN ENGINEERING LIMITED EQ
INE293F01012 G L DEBUKA COMMERCIAL COMPANY LIMITED EQ
INE692A16FH8 UNION BANK OF INDIA CD 24JUN19
INE692A16FI6 UNION BANK OF INDIA CD 25JUN19
INE692A08060 UNION BANK OF INDIA SR-XXIII TR-2 9.1 BD PERPETUAL
UNION BANK OF INDIA SR-XXIV 9.08 BD PERPETUAL
UNION BANK OF INDIA SR-XXIII 9.1 BD PERPETUAL
UNION BANK OF INDIA SR-XXII 7.74 BD 24NV26 FVRS10LAC
INE692A08029 UNION BANK OF INDIA SR-XX 9.5 BD PERPETUAL
UNION BANK OF INDIA SR-XXI 9 BD PERPETUAL FVRS10LAC
INE692A08078 UNION BANK OF INDIA SR-XXIII TR-3 9.1 BD PERPETUAL
UNION BANK OF INDIA SR-XIX 8 BD 22AG26 FVRS10LAC
INE692A09274 UNION BANK OF INDIA SR-XVIII 8.61 BD 29MR26
UNION BANK OF INDIA 8.9 BD 28DC22 FVRS10LAC
INE692A09233 UNION BANK OF INDIA RR LOA 28JU25 FVRS10LAC
INE692A09225 UNION BANK OF INDIA RR BD 27JN25 FVRS10LAC
INE692A09217 UNION BANK OF INDIA RR BD 25JU24 FVRS10LAC
INE692A09209 UNION BANK OF INDIA RR PERPETUAL BD FVRS10LAC
INE692A01016 UNION BANK OF INDIA EQ
INE692A09266 UNION BANK OF INDIA SR-XVII A 9.8 BD 22NV23
BAFNA SPINNING MILLS & EXPORTS LTD EQ NEW F.V. RE.1/-
INE655F01012 BHAGYASHREE LEASING AND FINANCE LTD EQ
INE654F01015 CLARISIS ORGANICS LIMITED EQ
INE893C01032 KKRRAFTON DEVELOPERS LIMITED EQ NEW FV RS. 10/-
INE652F01027 COUNTRY CLUB HOSPITALITY & HOLIDAYS LIMITED EQ NEW
INE235E01016 RS.2/-
ELECTRONICA MACHINE TOOLS LIMITED EQ
INE684E01015 EASTERN INVESTMENTS LIMITED EQ
INE274F01020 WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/-
INE273F01022 ALAN SCOTT INDUSTRIES LIMITED EQ NEW FV RS.10/-
INE941D04114 SIKKA PORTS & TERMINALS LIMITED 9% PREF 14OT25
INE941D08065 SIKKA PORTS & TERMINALS LIMITED SR-PPD 9 10.25 NCD
INE941D01029 22AG21 FVRS10LAC
SIKKA PORTS & TERMINALS LIMITED EQ NEW FV RE. 1/-
INE941D07166 SIKKA PORTS & TERMINALS LIMITED SR-PPD-7 7.9 NCD
INE941D07158 18NV26FVRS10LACLOAUPTO25AP17
SIKKA PORTS & TERMINALS LIMITED SR-PPD-6
INE941D14022 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17
SIKKA PORTS & TERMINALS LIMITED 7D CP 16MAR17
INE941D04064 SIKKA PORTS & TERMINALS LIMITED 10% SERIES 6 PREF
INE941D04056 31DC26
SIKKA PORTS & TERMINALS LIMITED 10% SERIES 5 PREF
INE941D04049 31DC26
INE941D04031 31DC26
INE941D04023 31DC26
INE941D04015 31DC26
INE941D07125 31DC26
SIKKA PORTS & TERMINALS LIMITED 10.4 NCD 18JL21
SIKKA PORTSLOA UPTO 11OT11
& TERMINALS LIMITED 8.45 NCD 12JU23
INE798F01010 FVRS10LAC LOA UPTO 10SP13
PANCHMAHAL STEEL LIMITED EQ
INE797F01012 JUBILANT FOODWORKS LIMITED EQ
INE792F01013 TIMES INFOTAIN EQ
INE796F01022 EMERALD COMPANY PRIVATE LIMITED EQ CLASS A
INE796F01014 EMERALD COMPANY PRIVATE LIMITED EQ
INE408E01027 MAESTROS MEDILINE SYSTEMS LIMITED EQ NEW
INE406E01013 MIRZAPUR ELECTRICAL INDUSTRIES LIMITED EQ
INE551E01016 MIDLAND SERVICES LIMITED EQ
INE320F01013 SUN SOURCE (INDIA) LIMITED EQ
INE319F01015 ZOOM INDUSTRIAL SERVICES LIMITED EQ
INE318F01017 SHREE DURGA AGENCIES LIMITED EQ
INE706D01018 UNITED INTERACTIVE LIMITED EQ
INE194F01012 SANGOTRI CONSTRUCTIONS LIMITED EQ
INE222F01029 VTM LIMITED EQ NEW FV Re.1/-
INE302F01011 LINK PHARMA CHEM LIMITED EQ
INE317F01035 NESCO LIMITED EQ NEW FV RS. 2/-
INE782E01017 HESTER BIOSCIENCES LIMITED EQ
INE315F01013 EASTCOAST STEEL LIMITED EQ
INE314F01016 RAJSANKET REALTY LIMITED EQ
INE665F01011 SMART SENSORS EQ
INE668F01031 JYOTHY LABORATORIES LIMITED EQ NEW RE. 1/-
INE667F14ES4 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 358D
INE667F07HI2 CP 29MAY20BNP PARIBAS HOME FINANCE LIMITED SR 306
SUNDARAM
INE667F14ET2 8.3606 NCD 30NV20
SUNDARAM FVRS10LAC
BNP PARIBAS HOME FINANCE LIMITED 90D CP
INE667F07HG6 12SEP19
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED SERIES
INE667F14EQ8 304 8.4069 NCD
SUNDARAM BNP15SP20
PARIBASFVRS10LAC
HOME FINANCE LIMITED 365D
CP 24MAR20
INE667F14ER6 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 340D
INE667F07HH4 CP 27MAR20BNP PARIBAS HOME FINANCE LIMITED SR 305
SUNDARAM
INE667F14EO3 8.40 NCD 11AP22
SUNDARAM FVRS10LAC
BNP PARIBAS HOME FINANCE LIMITED 181D
INE667F14EP0 CP 11SEP19
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 364D
INE667F07HF8 CP 13MAR20BNP PARIBAS HOME FINANCE LIMITED SR 303
SUNDARAM
INE667F14EN5 8.78 NCD 07MY21
SUNDARAM FVRS10LAC
BNP PARIBAS HOME FINANCE LIMITED 60D CP
INE667F07GZ8 30APR19
INE667F07GY1 297 NCD 11DC19
SUNDARAM FVRS10LAC
BNP PARIBAS HOME FINANCE LIMITED SERIES
INE667F07HA9 296 NCD 27DC21 FVRS10LAC
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED SR 298
INE667F14EH7 NCD 07MR22BNP
SUNDARAM FVRS10LAC
PARIBAS HOME FINANCE LIMITED 364D
INE667F14EM7 CP 11NOV19
INE667F14EI5 CP 12FEB20 BNP PARIBAS HOME FINANCE LIMITED 206D
SUNDARAM
INE667F07HC5 CP 14JUN19 BNP PARIBAS HOME FINANCE LIMITED SR 300
SUNDARAM
INE667F14EF1 9.10 NCD 14JN22
SUNDARAM FVRS10LAC
BNP PARIBAS HOME FINANCE LIMITED 364D
INE667F14ED6 CP 21OCT19
INE667F07HD3 CP 09SEP19 BNP PARIBAS HOME FINANCE LIMITED SR 301
SUNDARAM
INE667F08145 9.10 NCD 21JN22
SUNDARAM FVRS10LAC
BNP PARIBAS HOME FINANCE LIMITED SR 295
INE667F07HB7 8.93 NCD 07SP33 PPRS2LAC
INE667F07GX3 299 9.11 NCDBNP
SUNDARAM 24DC20 FVRS10LAC
PARIBAS HOME FINANCE LIMITED SR-294
INE667F14EC8 NCD 05AG19 FVRS10LAC
INE667F14EA2 CP 21AUG19BNP PARIBAS HOME FINANCE LIMITED 364D
SUNDARAM
INE667F14EL9 CP 09AUG19BNP PARIBAS HOME FINANCE LIMITED 365D
SUNDARAM
INE667F07HE1 CP 26DEC19 BNP PARIBAS HOME FINANCE LIMITED SR 302
SUNDARAM
INE667F07FS5 NCD 22AP20BNP
SUNDARAM FVRS10LAC
INE667F07GV7 8.7
SUNDARAM BNP FVRS10LAC
NCD 09OT20 PARIBAS HOME FINANCE LIMITED SR-292
INE667F07GW5 7.4 NCD 04SP20 FVRS10LAC
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED SR-293
INE667F07GU9 7.75 NCD 27NV20
SUNDARAM FVRS10LAC
BNP PARIBAS HOME FINANCE LIMITED SR-291
INE667F07GS3 7.4 NCD 28AG20 FVRS10LAC
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED SR-
INE667F07GM6 288/289
SUNDARAM 7.67BNP
NCDPARIBAS
14JU19HOME
FVRS10LAC
FINANCE LIMITED SR-282
INE667F07GL8 7.6 NCD 29NV19 FVRS10LAC
INE667F07GI4 7.6 NCD 28NV19
INE667F07GR5 NCD 03JL20 FVRS10LAC
INE667F07GF0 NCD 30JU20 BNP
SUNDARAM FVRS10LAC
INE667F07GE3 8.65 NCD 15JL19 FVRS10LAC
INE667F07GA1 NCD 23JL19 FVRS10LAC
INE667F07GC7 8.75 NCD 12SP19
SUNDARAM BNP PARIBASFVRS10LAC
HOME FINANCE LIMITED SR-271
INE667F07GD5 8.75 NCD 12JL19 FVRS10LAC
INE667F07GB9 8.75 NCD 10JL20
INE667F07FZ0 NCD 12JL19 FVRS10LAC
INE667F08129 NCD 28JU19 BNP
SUNDARAM FVRS10LAC
INE667F07FK2 9.45 NCD 16DC24
SUNDARAM BNP PARIBASFVRS10LAC
HOME FINANCE LIMITED SR-252
INE667F08137 8.95 NCD 13AP20 FVRS10LAC
INE667F08095 9.25 NCD 24FB25
SUNDARAM FVRS10LAC
BNP PARIBAS HOME FINANCE LIMITED 10.5
INE667F08087 LOA 28JU19 FVRS10LAC
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.5
INE667F08111 LOA 28JU22 FVRS10LAC
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 9.9
NCD 28FB23 FVRS10LAC
INE667F01017 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED EQ
INE667F07GT1 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED SR-290
INE667F08103 7.47 NCD 28JU19
SUNDARAM FVRS10LAC
BNP PARIBAS HOME FINANCE LIMITED 10.5
INE667F07ER0 BD 23AG19 FVRS10LAC
INE667F07EI9 9.56 NCD 17OT19
SUNDARAM FVRS10LAC
BNP PARIBAS HOME FINANCE LIMITED SR-225
INE667F07EA6 9.7 NCD 26SP19 FVRS10LAC
INE667F07DT8 9.7 NCD 11SP19
SUNDARAM BNPFVRS10LAC
INE667F07EC2 TO 208 9.65 NCD 18JL19 FVRS10LAC
INE666F01019 9.7 NCD 13SP19 FVRS10LAC
JORD ENGINEERS INDIA LIMITED EQ
INE664F01014 RELIANCE SUPPLY SOLUTIONS PRIVATE LIMITED EQ
INE661F01010 BRILLIANT PORTFOLIOS LIMITED EQ
INE663F01024 INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-
INE662F01018 ASHOK PAPER EQ
INE965E01018 AESCULAPIUS REMEDIES LIMITED EQ
INE659F01014 GUJ INJECT(KER) EQ
INE795D01011 FRESHTROP FRUITS LIMITED EQ
INE246F01010 GUJARAT STATE PETRONET LTD EQ
INE411F04014 KAMA HOLDINGS LIMITED 8% PREF 31MR31
INE411F01010 KAMA HOLDINGS LIMITED EQ
INE881E01017 KELTECH ENERGIES LIMITED EQ
INE410F01012 HATHWAY KRISHNA CABLE PRIVATE LIMITED EQ
INE285F01018 BHARAT EXPLOSIVES LIMITED EQ
INE730E01016 PRISM MEDICO AND PHARMACY LIMITED EQ
INE363F01013 WINSOME INTERNATIONAL LIMITED EQ
INE807E01012 PEE BEE STEEL INDUSTRIES LIMITED EQ
INE619E01011 MINT INVESTMENTS LIMITED EQ
INE887F08040 JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31
JAIPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
INE891F08018 TRANCHE-II
RAJASTHAN 8.74 LOA
RAJYA 26MR27
VIDYUT FVRS10LAC
UTPADAN NIGAM LIMITED
INE886F08034 TRANCHE-I 9 LOA 24DC26 FVRS10LAC
JODHPUR VIDYUT VITRAN NIGAM LTD 9.7 NCD 30MR31
JODHPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28
AJMER VIDYUT VITRAN NIGAM LTD 9.75 NCD 30MR31
AJMER VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28
SRI VARALAKSHMI JUTE TWINE MILLS PRIVATE LTD EQ
INE898F01018 SIMPLEX PROJECTS LIMITED EQ
INE897F01010 SIMPARK INFRA. EQ
INE896F14197 IL & FS EDUCATION & TECHNOLOGY SERVICES LTD 266D CP
INE896F14171 28FEB19
IL & FS EDUCATION & TECHNOLOGY SERVICES LTD 365D CP
INE896F14189 20NOV18
IL & FS EDUCATION & TECHNOLOGY SERVICES LTD 351D CP
INE896F01020 26MAR19
IL & FS EDUCATION & TECHNOLOGY SERVICES LTD EQ NEW
INE896F07068 RS.
IL &10
FS EDUCATION & TECHNOLOGY SERVICES LTD SR-C 11
INE680F01010 LOA
NEW10AP20
TIRUPUR FVRS10LAC
AREA DEVELOPMENT CORPORATION
INE895F01014 LIMITED EQ
MADURAI POWER EQ
INE893F01019 HIND.NEWSPRINT EQ
INE892F01011 CROSSWORD BOOKSTORES LIMITED EQ
INE516F01016 ABHINAV CAPITAL SERVICES LTD EQ
INE843G03042 UDUPI POWER CORPORATION LIMITED 1% PREF 29JU14
INE843G01012 UDUPI POWER CORPORATION LIMITED EQ
INE159E01026 M.M. RUBBER COMPANY LIMITED EQ NEW F.V. RS.2/-
INE343G14081 BHARTI HEXACOM LIMITED 67D CP 30JUL19
INE343G14099 BHARTI HEXACOM LIMITED 68D CP 31JUL19
INE343G14073 BHARTI HEXACOM LIMITED 60D CP 17JUN19
INE343G01013 BHARTI HEXACOM LIMITED EQ
INE301G01011 HIMADRI INDUSTRIES LIMITED EQ
INE428E01025 RYDAK ENTERPRISES & INVESTMENT LTD EQ
INE342G01015 MINDCHAMPION LEARNING SYSTEMS LIMITED EQ
INE296G01013 MUTHOOT CAPITAL SERVICES LIMITED EQ
INE332G01032 POCHIRAJU INDUSTRIES LIMITED EQ NEW FV RS.10/-
INE335G01019 EXPLICIT FINANCE LIMITED EQ
INE465E01019 WINMORE LEASING & HOLDINGS LIMITED EQ
INE330G01010 CHANDIGARH DISTILLERS & BOTTLERS LIMITED EQ
INE328G01014 VIRAMGAM MAHESANA PROJECT EQ
INE327G01032 SAYAJI INDUSTRIES LIMITED EQ NEW FV RS.5/
INE326G01018 BHILOSA INDUSTRIES PRIVATE LIMITED EQ
INE325G01010 AVAILABLE FINANCE LIMITED EQ
INE285G08011 CONTEMPORARY HEALTHCARE 14 FCD 31OT11 FV RS 100
INE090E01015 JANICE TEXTILES LIMITED EQ
INE634D01038 G-TECH INFO TRAINING LIMITED EQ NEW FV RE. 1/-
INE912F15017 IIBI TERM LOAN SECURITISATION TRUST SERIES-II PTC
INE587F01017 26MR02
GUJARAT FOILS LIMITED EQ
INE587F04011 GUJARAT FOILS LIMITED 10% PREF 27MR32
INE586F01019 GMR POWER CORPORATION PRIVATE LTD. EQ
INE877F01012 PTC INDIA LIMITED EQ
INE823G07185 J.K.CEMENT LIMITED 10.5 NCD 01OT23 FVRS10LAC
INE823G07144 J.K.CEMENT LIMITED 11 NCD 13SP23 FVRS10LAC
INE823G07193 J.K.CEMENT LIMITED SR-FOURTH 9.65 NCD 06MY25
J.K.CEMENT LIMITED 10.5 NCD 02AG23 FVRS10LAC
INE823G07136 J.K.CEMENT LIMITED 10.5 NCD 08AG23 FVRS10LAC
INE823G07029 J.K.CEMENT LIMITED 10.5 LOA 20AG20 FVRS600000
INE823G07011 J.K.CEMENT LIMITED 10.25 LOA 16AP20 FVRS300000
INE823G01014 J.K.CEMENT LIMITED EQ
INE823G07169 J.K.CEMENT LIMITED SR-I 11 NCD 09OT23 FVRS10LAC
INE823G07177 J.K.CEMENT LIMITED SR-II 11 NCD 09OT23 FVRS10LAC
INE823G07110 J.K.CEMENT LIMITED 10.5 NCD 23JL23 FVRS10LAC
INE823G07060 J.K.CEMENT LIMITED 11 LOA 01JN21 FVRS600000
INE823G07052 J.K.CEMENT LIMITED 10.5 LOA 02NV20 FVRS600000
INE823G07102 J.K.CEMENT LIMITED 11 LOA 28MR21 FVRS600000
INE823G07045 J.K.CEMENT LIMITED 11 NCD 09SP20 FVRS600000
INE823G07086 J.K.CEMENT LIMITED 11 LOA 05FB21 FVRS 600000
INE823G07037 J.K.CEMENT LIMITED 10.5 LOA 25AG20 FVRS600000
INE823G07078 J.K.CEMENT LIMITED 11 LOA 24JN21 FVRS600000
INE823G07151 J.K.CEMENT LIMITED 11 NCD 01OT23 FVRS10LAC
INE875G01030 NANDAN DENIM LIMITED EQ NEW FV RS.10/-
INE876G01012 HIMALAYAN FINANCIAL SERVICES LTD EQ
INE874G01017 TONGANI TEA COMPANY LIMITED EQ
INE836G01016 VENUS POWER VENTURES (INDIA) LIMITED EQ
INE877G08015 INFORMATION TECHNOLOGY PARK LIMITED 11 CCD
INE877G08023 14MY26 FVRS100
INFORMATION TECHNOLOGY PARK LIMITED 11 FCD
INE877G01010 27OT26 FVRS100
INFORMATION TECHNOLOGY PARK LIMITED EQ
INE861G08043 FOOD CORPORATION OF INDIA SERIES VII 8.95 BD 01MR29
FOOD CORPORATION OF INDIA SRVI 9.95 BD 07MR22
INE861G08019 FVRS10LAC LOA UPTOOF
FOOD CORPORATION 24AP14
INDIA 8.62 BD 22MR23
INE861G08027 FVRS10LAC LOA UPTO 18JU13
FOOD CORPORATION OF INDIA 8.8 BD 22MR28 FVRS10LAC
INE868G01019 LOA UPTO SECURITIES
GAJANAN 18JU13 SERVICES LIMITED EQ
INE866G01013 BHORUKA ALUMINIUM LIMITED EQ
INE867G01011 SBI MUTUAL FUND TRUSTEE COMPANY PRIVATE LTD EQ
INE695A08063 UNITED BANK OF INDIA SR-XI 9.05 BD 10NV27 FVRS10LAC
INE695A08048 UNITED BANK OF INDIA SR-X 10.5 BD 27SP27 FVRS10LAC
INE695A09087 UNITED BANK OF INDIA SR-VII 9.2 BD 28DC21 FVRS10LAC
INE695A09103 UNITED BANK OF INDIA 8.75 BD 25JU23 FVRS10LAC
INE695A01019 UNITED BANK OF INDIA EQ
INE695A09095 UNITED BANK OF INDIA 9.27 LOA PERPETUAL FVRS10LAC
INE695A08030 UNITED BANK OF INDIA SR-IX 9 BD 23AG27 FVRS10LAC
INE859G18012 ARCIL -CPS -003 -I TRUST SECURITY RECEIPTS SR-1 30SP04
INE858G18055 ARCIL-CPS -002-IV TRUST SCHEME A2 SECURITY RECEIPT
INE858G18048 27DC07
ARCIL-CPS -002-IV TRUST SCHEME A1 SECURITY RECEIPT
INE855G18010 27DC07
ARCIL- M H MILLS AND INDUSTRIES LIMITED TRUST
INE984D01029 SECURITY
RAYMONDRECEIPTS
APPARELSR -1 31DC04
LIMITED EQ
INE984D14394 RAYMOND APPAREL LTD 89D CP 18SP07
INE984D14386 RAYMOND APPAREL LTD 88D CP 10SP07
INE984D14253 RAYMOND APPAREL LTD 88D CP 30MR04
INE984D14246 RAYMOND APPAREL LTD 90D CP 13JN04
INE984D14212 RAYMOND APPAREL LTD 90D CP 15OT03
INE984D14170 RAYMOND APPAREL LTD 90D CP 16JL03
INE984D14105 RAYMOND APPAREL LTD 87D CP 21FB03
INE307F01010 MOTIKA FINANCE EQ
INE357F01015 MANJUSHREE PLANTATIONS LIMITED EQ
INE356F01017 JINDAL CAPITAL LIMITED EQ
INE124F04013 META COPPER AND ALLOYS LIMITED 7.00% PREF 17092015
INE124F01019 META COPPER AND ALLOYS LIMITED EQ
INE912E14JN7 SBI GLOBAL FACTORS LIMITED 60D CP 19JUL19
INE912E14JO5 SBI GLOBAL FACTORS LIMITED 63D CP 22JUL19
INE912E14JL1 SBI GLOBAL FACTORS LIMITED 60D CP 15JUL19
INE912E14JM9 SBI GLOBAL FACTORS LIMITED 60D CP 16JUL19
INE912E14JP2 SBI GLOBAL FACTORS LIMITED 60D CP 23JUL19
INE912E14JT4 SBI GLOBAL FACTORS LIMITED 88D CP 13SEP19
INE912E14JQ0 SBI GLOBAL FACTORS LIMITED 60D CP 26JUL19
INE912E14JS6 SBI GLOBAL FACTORS LIMITED 50D CP 24JUL19
INE912E14JR8 SBI GLOBAL FACTORS LIMITED 58D CP 31JUL19
INE912E14JG1 SBI GLOBAL FACTORS LIMITED 90D CP 12JUN19
INE912E14JH9 SBI GLOBAL FACTORS LIMITED 88D CP 21JUN19
INE912E14JI7 SBI GLOBAL FACTORS LIMITED 87D CP 20JUN19
INE912E14HM3 SBI GLOBAL FACTORS LIMITED 88D CP 06OCT17
INE912E14HQ4 SBI GLOBAL FACTORS LIMITED 60D CP 28NOV17
INE912E14GY0 SBI GLOBAL FACTORS LIMITED 90D CP 22FEB17
INE912E14FW6 SBI GLOBAL FACTORS LIMITED 60D CP 04DEC15
INE912E14GA0 SBI GLOBAL FACTORS LIMITED 87D CP 25FEB16
INE912E14HE0 SBI GLOBAL FACTORS LIMITED 90D CP 29MAY17
INE912E14GD4 SBI GLOBAL FACTORS LIMITED 53D CP 29MAR16
INE912E14GR4 SBI GLOBAL FACTORS LIMITED 90D CP 21NOV16
INE912E14HP6 SBI GLOBAL FACTORS LIMITED 60D CP 10NOV17
INE912E14HT8 SBI GLOBAL FACTORS LIMITED 90D CP 24JAN18
INE912E14HL5 SBI GLOBAL FACTORS LIMITED 85D CP 29SEP17
INE912E14HS0 SBI GLOBAL FACTORS LIMITED 74D CP 29DEC17
INE912E14FU0 SBI GLOBAL FACTORS LIMITED 60D CP 30NOV15
INE912E14HR2 SBI GLOBAL FACTORS LIMITED 83D CP 28DEC17
INE912E14HD2 SBI GLOBAL FACTORS LIMITED 61D CP 24APR17
INE912E14HG5 SBI GLOBAL FACTORS LIMITED 84D CP 30JUN17
INE912E14HF7 SBI GLOBAL FACTORS LIMITED 83D CP 29JUN17
INE912E14HC4 SBI GLOBAL FACTORS LIMITED 90D CP 18MAY17
INE912E14GZ7 SBI GLOBAL FACTORS LIMITED 67D CP 28FEB17
INE912E14GT0 SBI GLOBAL FACTORS LIMITED 88D CP 23DEC16
INE912E14GV6 SBI GLOBAL FACTORS LIMITED 86D CP 30DEC16
INE912E14GW4 SBI GLOBAL FACTORS LIMITED 89D CP 04JAN17
INE912E14GX2 SBI GLOBAL FACTORS LIMITED 88D CP 17FEB17
INE912E14HB6 SBI GLOBAL FACTORS LIMITED 86D CP 31MAR17
INE912E14GU8 SBI GLOBAL FACTORS LIMITED 90D CP 27DEC16
INE912E14HA8 SBI GLOBAL FACTORS LIMITED 90D CP 27MAR17
INE912E14HH3 SBI GLOBAL FACTORS LIMITED 41D CP 28JUN17
INE912E14HJ9 SBI GLOBAL FACTORS LIMITED 61D CP 28AUG17
INE912E14HK7 SBI GLOBAL FACTORS LIMITED 10D CP 10JUL17
INE912E14HI1 SBI GLOBAL FACTORS LIMITED 87D CP 24AUG17
INE912E14GQ6 SBI GLOBAL FACTORS LIMITED 87D CP 30SEP16
INE912E14GO1 SBI GLOBAL FACTORS LIMITED 90D CP 28SEP16
INE912E14GH5 SBI GLOBAL FACTORS LIMITED 90D CP 05JUL16
INE912E14GG7 SBI GLOBAL FACTORS LIMITED 89D CP 04JUL16
INE912E14GF9 SBI GLOBAL FACTORS LIMITED 56D CP 31MAY16
INE912E14GB8 SBI GLOBAL FACTORS LIMITED 60D CP 02FEB16
INE912E14GN3 SBI GLOBAL FACTORS LIMITED 76D CP 31AUG16
INE912E14GC6 SBI GLOBAL FACTORS LIMITED 89D CP 28MAR16
INE912E14GE2 SBI GLOBAL FACTORS LIMITED 43D CP 30MAR16
INE912E14FY2 SBI GLOBAL FACTORS LIMITED 90D CP 16FEB16
INE912E14GK9 SBI GLOBAL FACTORS LIMITED 52D CP 30JUN16
INE912E14FZ9 SBI GLOBAL FACTORS LIMITED 60D CP 29JAN16
INE912E14GP8 SBI GLOBAL FACTORS LIMITED 84D CP 26SEP16
INE912E14GL7 SBI GLOBAL FACTORS LIMITED 88D CP 23AUG16
INE912E14GM5 SBI GLOBAL FACTORS LIMITED 90D CP 29AUG16
INE912E14GS2 SBI GLOBAL FACTORS LIMITED 87D CP 24NOV16
INE912E14GJ1 SBI GLOBAL FACTORS LIMITED 46D CP 23MAY16
INE912E14GI3 SBI GLOBAL FACTORS LIMITED 32D CP 09MAY16
INE912E14FX4 SBI GLOBAL FACTORS LIMITED 30D CP 06NOV15
INE912E14FN5 SBI GLOBAL FACTORS LIMITED 88D CP 04SEP15
INE912E14FT2 SBI GLOBAL FACTORS LIMITED 76D CP 30SEP15
INE912E14FQ8 SBI GLOBAL FACTORS LIMITED 61D CP 11AUG15
INE912E14FP0 SBI GLOBAL FACTORS LIMITED 90D CP 09SEP15
INE912E14FS4 SBI GLOBAL FACTORS LIMITED 90D CP 05OCT15
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INE882G07017 F.V.
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EASTERN ENERGY CORPORATION LIMITED SR-1 14
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GREAT EASTERN FVRS10LAC
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INDIAN RESIDENTIAL MBS TRUST SR-11 -WITECO PTC
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GMR VEMAGIRI POWER GENERATION LIMITED EQ
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IBM BUSINESS CONSULTING SERVICES PRIVATE LTD
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KOVAI MEDICAL
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INE555F16NJ6 THE HONGKONG AND SHANGHAI BANKING CORP LTD CD
INE555F16NI8 17JAN20
THE HONGKONG AND SHANGHAI BANKING CORP LTD CD
INE306G18014 28JUN19
ARCIL-KALYANPUR CEMENTS LIMITED TRUST SECURITY
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JAWAHARLAL NEHRU PORT TRUST 6.82/7.32 LOA 25MR23
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INE973F09137 PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP.LTD 9.9
INE973F09095 LOA 21FB23
PUNJAB STATEFVRS1LAC
INDUSTRIAL DEVELOPMENT CORP.LTD 9.05
INE973F09079 LOA 16SP19 FVRS1LAC
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP.LTD 9.32
INE973F09061 LOA 23AP19
INE973F09053 LOA 07FB17 FVRS1LAC
INE973F09038 LOA 29NV16
INDUSTRIAL DEVELOPMENT CORP.LTD SR-I
INE973F09145 7.8 LOA 26JN16 FVRS1LAC DEVELOPMENT CORP.LTD 9.9
PUNJAB STATE INDUSTRIAL
INE973F09111 LOA 27MR23
INE973F09103 LOA 16FB21
PUNJAB STATE FVRS1LAC
INE264G15029 LOA 26AG22
NATIONAL FVRS1LAC
HOUSING BANK SPV TRUST BP1 CL-B PTC
INE557F14EN8 29AP03
NATIONAL HOUSING BANK 90D CP 20JUN19
INE557F08FF3 NATIONAL HOUSING BANK 7.65 LOA 25MR22 FVRS10LAC
INE557F14EM0 NATIONAL HOUSING BANK 90D CP 12JUN19
INE557F08FD8 NATIONAL HOUSING BANK 8.02 LOA 31JN22 FVRS10LAC
INE557F14EL2 NATIONAL HOUSING BANK 172D CP 28JUN19
INE557F08FE6 NATIONAL HOUSING BANK 8 LOA 22FB22 FVRS10LAC
INE557F08FC0 NATIONAL HOUSING BANK 8.05 LOA 10JN22 FVRS10LAC
INE557F08FB2 NATIONAL HOUSING BANK 8.14 LOA 27DC21 FVRS10LAC
INE557F08FA4 NATIONAL HOUSING BANK 7.59 BD 12MR21 FVRS10LAC
INE557F07082 LOAUPTO26MR18
NATIONAL HOUSING BANK 8.26 NCD 13JN24 FVRS5000
INE557F07074 LOA UPTO 12FB14
NATIONAL HOUSING BANK 8.46 NCD 30AG28 FVRS10LAC
INE557F07066 LOA UPTO 27SP13
NATIONAL HOUSING BANK 8.01 NCD 30AG23 FVRS10LAC
INE557F07017 LOA UPTO 27SP13
NATIONAL HOUSING BANK 7.19 BD 14DC22 FVRS10LAC
INE557F07058 NATIONAL HOUSING BANK SR-IV 6.89 NCD 22MR23
NATIONAL HOUSING BANK 7.17 BD 01JN23 FVRS10LAC
INE557F09146 NATIONAL HOUSING BANK PS-SPL SR 12 BD 10JU22 FV RS
INE557F09286 10 LAC
NATIONAL HOUSING BANK PS-SPL SR 9.75 BD 10SP25 FV RS
INE557F09278 10 LAC
NATIONAL HOUSING BANK TXPS SPLSR 9.75 BD 10SP25 FV
INE557F09203 RS 10 LAC
NATIONAL HOUSING BANK PS-SPL SR 12.1 BD 10JU22 FV RS
INE557F09179 10 LAC
NATIONAL HOUSING BANK PS-SPL SR 12.5 BD 10JU22 FV RS
INE557F07132 10 LAC
NATIONAL HOUSING BANK 6.82 BD 26MR23 FVRS10000
INE557F07033 LOA UPTO 28MY13
NATIONAL HOUSING BANK 6.87 BD 06FB23 FVRS10LAC
INE557F07199 NATIONAL HOUSING BANK 8.9 NCD 24MR34 FVRS5000
LOA UPTO 22AR14
INE557F07124 NATIONAL HOUSING BANK 8.88 NCD 13JN29 FVRS5000
NATIONAL HOUSING BANK 8.68 NCD 24MR29 FVRS5000
INE557F07140 LOA UPTO 22AR14
INF789F1ALM9 LOA UPTO 22AR14
UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR
INF789F1ALN7 MTRYDIVPAY 07JU22FTI XXXI-XV(1099 DAYS) DR FLEXI
UTI MUTUAL FUND
INF789F1ALL1 DIVPA 07JU22FUND FTI XXXI-XV(1099 DAYS) DR ANL
UTI MUTUAL
INF789F1ALI7 DIVPAY 07JU22
UTI MUTUAL FUND FTI XXXI-XV(1099 D) PL DRG FLEXI
INF789F1ALJ5 DVPY7JU22
UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR GROWTH
INF789F1ALK3 07JU22
UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR
INF789F1ALG1 QTLYDIVPAY
UTI MUTUAL07JU22
FUND FTI SR XXXI-XV(1099 DAYS)RG
INF789F1ALH9 ANLDIVPAY07JU22
UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)PL DRG
INF789F1ALE6 MTRYDIVPAY07JU22
UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)RG GROWTH
INF789F1ALF3 07JU22
UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)RG QTLYDIVPAY
INF789F1AKW0 07JU22
UTI MUTUAL FUND FTI SR XXXI-XIV(1111 D)RG ANL DIVPAY
INF789F1ALA4 07JU22
UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS) DR
INF789F1AKV2 QTLYDIVPAY
UTI MUTUAL07JU22
FUND FTI XXXI-XIV(1111 DAYS)RG
INF789F1AKX8 QTLYDIVPAY
UTI MUTUAL07JU22
FUND FTIXXXI-XIV(1111 D)PLDRGMTRYDIVPAY
INF789F1AKY6 07JU22
UTI MUTUAL FUND FTIXXXI-XIV(1111 D)PLDRG FLEXI DVPY
INF789F1ALD8 07JU22
UTI MUTUAL FUND FTI XXXI-XIV(1111 D) DR FLEXI DIVPA
INF789F1AKU4 07JU22
UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS)RG GROWTH
INF789F1ALB2 07JU22
UTI MUTUAL FUND FTI XXXI-XIV(1111 D) DR ANL DIVPAY
INF789F1ALC0 07JU22
UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS) DR
INF789F1AKZ3 MTRYDIVPAY 07JU22FTI XXXI-XIV(1111 DAYS) DR GROWTH
UTI MUTUAL FUND
INF789F1ALQ0 07JU22
UTI MUTUAL FUND FTI XXXII-I (1126 D) RG ANL DIVPAY
INF789F1ALT4 19JL22
UTI MUTUAL FUND FTI XXXII-I (1126 D) DR GROWTH
INF789F1ALW8 19JL22
UTI MUTUAL FUND FTI XXXII-I (1126 D) DR MTRYDIVPAY
INF789F1ALU2 19JL22
UTI MUTUAL FUND FTI XXXII-I (1126 D) DR QTLYDIVPAY
INF789F1ALO5 19JL22
UTI MUTUAL FUND FTI XXXII-I (1126 D)RG GROWTH
INF789F1ALR8 19JL22
UTI MUTUAL FUND FTI XXXII-I (1126 D)PL DRG
INF789F1ALV0 MTRYDIVPAY 19JL22FTI XXXII-I (1126 D) DR ANL DIVPAY
UTI MUTUAL FUND
INF789F1ALX6 19JL22
UTI MUTUAL FUND FTI XXXII-I (1126 D) DR FLEXI DIVPA
INF789F1ALP2 19JU22
UTI MUTUAL FUND FTI XXXII-I (1126 D)RG QTLYDIVPAY
INF789F1ALS6 19JL22
UTI MUTUAL FUND FTI XXXII-I (1126D) PL DRG FLEXI DVPY
INF789F1AKR0 19JL22
UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR ANL DIVPAY
INF789F1AKT6 07JU22
UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR FLEXI DIVPY
INF789F1AKK5 07JU22
UTI MUTUAL FUND FTI XXXI-XIII(1127 DAYS)RG GROWTH
INF789F1AKS8 07JU22
UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR MTRYDIVPAY
INF789F1AKM1 07JU22
UTI MUTUAL FUND FTI SR XXXI-XIII (1127 D)RG ANL DIVPAY
INF789F1AKL3 07JU22
UTI MUTUAL FUND FTI XXXI-XIII(1127 DAYS)RG
INF789F1AKO7 QTLYDIVPAY
UTI MUTUAL07JU22
FUND FTIXXXI-XIII(1127 D) PL RG
INF789F1AKQ2 FLEXIDIVPY7JU22
UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR QTLYDIVPAY
07JU22
INF789F1AKP4 UTI MUTUAL FUND FTI XXXI-XIII(1127 DAYS) DR GROWTH
INF789F1AKN9 07JU22
UTI MUTUAL FUND FTI XXXI-XIII(1127 D)PL DRG
INF789F1AJJ9 MTRYDVPY
UTI MUTUAL07JU22
FUND FTI XXXI-X(1168 D)PL DRG
INF789F1AJL5 MTRYDIVPAY 30MY22
UTI MUTUAL FUND FTI XXXI-X(1168 DAYS) DR GROWTH
INF789F1AJP6 30MY22
UTI MUTUAL FUND FTI XXXI-X(1168 DAYS) DR FLEXI DIVPA
INF789F1AJO9 30MY22
UTI MUTUAL FUND FTI XXXI-X(1168 DAYS) DR MTRYDIVPAY
INF789F1AJI1 30MY22
UTI MUTUAL FUND FTI SR XXXI-X (1168 DAYS)RG ANL
INF789F1AJM3 DIVPAY 30MY22
UTI MUTUAL FUND FTI XXXI-X(1168 DAYS) DR QTLYDIVPAY
INF789F1AJH3 30MY22
UTI MUTUAL FUND FTI XXXI-X(1168 DAYS)RG QTLYDIVPAY
INF789F1AJN1 30MY22
UTI MUTUAL FUND FTI XXXI-X(1168 DAYS) DR ANL DIVPAY
INF789F1AJG5 30MY22
UTI MUTUAL FUND FTI XXXI-X(1168 DAYS)RG GROWTH
INF789F1AJK7 30MY22
UTI MUTUAL FUND FTI XXXI-X(1168 D) PL DRG FLEXI DIVPA
INF789F1AJF7 30MY22
UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR FLEXI DVPY
INF789F1AJC4 07JU22
UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR
INF789F1AJX0 QTLYDIVPAY
UTI MUTUAL07JU22
FUND FTI XXXI-XI(1169 DAYS) DR ANL DIVPAY
INF789F1AJV4 08JU22
UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR GROWTH
INF789F1AJB6 08JU22
UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR GROWTH
INF789F1AIZ7 07JU22
UTI MUTUAL FUND FTI XXXI-IX(1168 D)RG PL MTRYDIVPAY
INF789F1AJS0 07JU22
UTI MUTUAL FUND FTI SR XXXI-XI (1169 DAYS)RG
INF789F1AJE0 ANLDIVPAY
UTI MUTUAL08JU22
FUND FTI XXXI-IX(1168 DAYS) DR
INF789F1AJQ4 MTRYDIVPAY 07JU22FTI XXXI-XI(1169 DAYS)RG GROWTH
UTI MUTUAL FUND
INF789F1AIX2 08U22
UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS)RG QTLYDIVPAY
INF789F1AIW4 07JU22
UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS)RG GROWTH
INF789F1AJR2 07JU22
UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS)RG QTLYDIVPAY
INF789F1AJT8 08JU22
UTI MUTUAL FUND FTI XXXI-XI(1169 D)PL DRG
INF789F1AJY8 MTRYDIVPAY 08JU22FTI XXXI-XI(1169 DAYS) DR
UTI MUTUAL FUND
INF789F1AJU6 MTRYDIVPAY 08JU22FTI XXXI-XI(1169 D) PLDRG FLEXIDVPY
UTI MUTUAL FUND
INF789F1AJD2 08JU22
UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR ANL
INF789F1AIY0 DIVPAY 07JU2FUND FTI SR XXXI-IX (1168 DAYS)RG ANL
UTI MUTUAL
INF789F1AJW2 DIVPAY 07JU2FUND FTI XXXI-XI(1169 DAYS) DR QTLYDIVPAY
UTI MUTUAL
INF789F1AJA8 08JU22
UTI MUTUAL FUND FTI XXXI-IX(1168D)PL RG FLEXI DIVPA
INF789F1AJZ5 07JU22
UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR FLEXI DIVPA
INF789F1AIJ1 08JU22
UTI MUTUAL FUND FTI SR XXXI-VII (1155 D)DR ANL DIVPAY
INF789F1AII3 10MY22
UTI MUTUAL FUND FTI SR XXXI-VII (1155 D)DR QTLYDVPY
INF789F1AIH5 10MY22
UTI MUTUAL FUND FTI SR XXXI-VII (1155 DAYS)DR
INF789F1AIC6 GROWTH 10MY22
UTI MUTUAL FUND FTI XXXI-VII(1155 DAYS)RG GROWTH
INF789F1AKI9 10MY22
UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR
INF789F1AKE8 MTRYDIVPAY 07JU22FTIXXXI-XII(1148D) PL DRG FLEXI DIVPA
UTI MUTUAL FUND
INF789F1AKH1 07JU22
INF789F1AKG3 ANLDIVPAY07JU22
INF789F1AKB4 QTLYDIVPAY
UTI MUTUAL07JU22
FUND FTI XXXI-XII(1148 DAYS)RG QTLYDIVPAY
INF789F1AHR6 07JU22
UTI MUTUAL FUND UTI S&P BSE SENSEX NEXT 50
INF789F1AID4 EXCHANGE
UTI MUTUALTRADED FU XXXI-VII(1155 DAYS)RG
FUND FTI
INF789F1AIE2 QTLYDIVPAY
UTI MUTUAL10MY22
FUND FTI SR XXXI-VI (1167 DAYS)RG ANL
INF789F1AIF9 DVPY 10MY22FUND FTI XXXI-VII(1155D)PL RG MTRYDIVPAY
UTI MUTUAL
10MY22
INF789F1AIK9 UTI MUTUAL FUND FTI SR XXXI-VII (1155 D)DR
INF789F1AIL7 MTRYDIVPAY 10MY22
UTI MUTUAL FUND FTISR XXXI-VII (1155 D)DR FLEXI
INF789F1AIG7 DVPY10MY22
UTI MUTUAL FUND FTIXXXI-VII(1155D) PL RG FLEXI DVPY
INF789F1AKA6 10MY22
UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS)RG GROWTH
INF789F1AKJ7 07JU22
UTI MUTUAL FUND FTIXXXI-XII(1148 DAYS) DR FLEXI DVPY
INF789F1AKC2 07JU22
UTI MUTUAL FUND FTI SR XXXI-XII (1148 DAYS)RG ANL
INF789F1AKD0 DVPY 07JU22 FUND FTI XXXI-XII(1148 D)PL DRG
UTI MUTUAL
INF789F1AKF5 MTRYDIVPAY 07JU22FTI XXXI-XII(1148 DAYS) DR GROWTH
UTI MUTUAL FUND
INF789F1AIO1 07JU22
UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG
INF789F1AIT0 MTRYDIVPAY03MY22
UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR
INF789F1AIS2 MTRYDIVPAY03MY22
UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR ANL
INF789F1AIN3 DIVPAY03MY22
UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG ANL
INF789F1AIR4 DIVPAY03MY22
INF789F1AIP8 QTLYDIVPAY03MY22
INF789F1AIU8 GROWTH03MY22
INF789F1AIQ6 GROWTH03MY22
UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG FLEXI
INF789F1AIV6 DIVPA03MY22
UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR FLEXI
INF789F1AIM5 DIVPA03MY22
INF789F1AEH4 QTLYDIVPAY03MY22
UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR ANL DIVPAY
INF789F1AEA9 26AP22
UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG GROWTH
INF789F1AFD0 26AP22
UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR FLEXI DIVPA
INF789F1AEW3 19AP22
UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG ANL DIVPAY
INF789F1AEV5 19AP22
UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG QTLYDIVPAY
INF789F1AFB4 19AP22
UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR ANL DIVPAY
INF789F1AEX1 19AP22
UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG MTRYDIVPAY
INF789F1AGG1 19AP22
UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR ANL
INF789F1AGF3 DIVPAY 24MY22
UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR
INF789F1AGH9 QTLYDIVPAY 24MY22
UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR
INF789F1AGE6 MTRYDIVPAY 24MY22
UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR GROWTH
INF789F1AGB2 24MY22
UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)RG ANL
INF789F1AGA4 DIVPAY 24MY22
UTI MUTUAL FUND DO NOT USE
INF789F1AFY6 UTI MUTUAL FUND FTI SRXXXI-II(1222D)RG GROWTH
INF789F1AGC0 24MY22
UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)RG
INF789F1ADT1 MTRYDIVPAY 24MY22
UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG MTRYDIVPAY
INF789F1ADW5 26AP22
UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR QTLYDIVPAY
INF789F1ADZ8 26AP22
UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR FLEXI DIVPA
INF789F1ADS3 26AP22
UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG ANL DIVPAY
INF789F1ADX3 26AP22
UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR ANL DIVPAY
INF789F1AEI2 26AP22
UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR MTRYDIVPAY
INF789F1AEE1 26AP22
UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG FLEXI DIVPA
INF789F1AEG6 26AP22
UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR QTLYDIVPAY
INF789F1AHP0 26AP22
UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR
INF789F1AHK1 MTRYDIVPAY 10MY22
UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)RG
INF789F1AHN5 MTRYDIVPAY 10MY22
UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR
INF789F1AHQ8 QTLYDIVPAY
UTI MUTUAL10MY22
FUND FTI SR XXXI-V (1174 D)DR FLEXI DIVPA
10MY22
INF789F1AHM7 UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR GROWTH
INF789F1AHI5 10MY22
UTI MUTUAL FUND FTI SR XXXI-V(1174D)RG QTLYDIVPAY
INF789F1AHJ3 10MY22
UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)RG ANL
INF789F1AHH7 DIVPAY 10MY22
UTI MUTUAL FUND FTI SR XXXI-V(1174D)RG GROWTH
INF789F1AFL3 10MY22
UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR ANL
INF789F1AFM1 DIVPAY 19AP22
UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR
INF789F1AFJ7 MTRYDIVPAY 19AP22
UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR GROWTH
INF789F1AFG3 19AP22
UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)RG ANL
INF789F1AFE8 DIVPAY 19AP22
UTI MUTUAL FUND FTI SRXXX-XV(1223D)RG GROWTH
INF789F1AGD8 19AP22
UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)RG FLEXI
INF789F1AGI7 DVPY 24MY22FUND FTI SRXXXI-II (1222 DAYS)DR FLEXI
UTI MUTUAL
INF789F1ABQ1 DVPY24MY22
UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR QTRLYDIVPAY
INF789F1ABT5 19AP22
UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR FLEXI DIVPA
INF789F1ABN8 19AP22
UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG MTRYDIVPAY
INF789F1AED3 19AP22
UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG MTRYDIVPAY
INF789F1AEC5 26AP22
UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG ANL DIVPAY
INF789F1AEJ0 26AP22
UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR FLEXI DIVPA
INF789F1AEF8 26AP22
UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR GROWTH
INF789F1AHL9 26AP22
UTI MUTUAL FUND FTI SRXXXI-V (1174 DAYS)RG
INF789F1AHO3 FLEXIDIVPA
UTI MUTUAL10MY22
FUND FTI SR XXXI-V (1174 DAYS)DR ANL
INF789F1AFH1 DIVPAY 10MY22
UTI MUTUAL FUND FTISRXXX-XV(1223
INF789F1AFK5 D)RGMTRYDVPY19AP22
UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR
INF789F1AFI9 QTLYDIVPAY
UTI MUTUAL19AP22
FUND FTI SRXXX-XV (1223 DAYS)RG FLEXI
INF789F1AAR1 DIVPA 19AP22
UTI MUTUAL FUND FTI SRXXX-V(1135D)RG QTLYDIVPAY
INF789F1AAT7 26OT21
UTI MUTUAL FUND FTI SRXXX-V(1135D)RG MTRYDIVPAY
INF789F1AAS9 26OT21
UTI MUTUAL FUND FTI SRXXX-V(1135D)RG ANL DIVPAY
INF789F1AAZ4 26OT21
UTI MUTUAL FUND FTI SRXXX-V(1135D)DR FLEXI DIVPA
INF789F1AAY7 26OT21
UTI MUTUAL FUND FTI SRXXX-V(1135D)DR MTRYDIVPAY
INF789F1AAW1 26OT21
UTI MUTUAL FUND FTI SRXXX-V(1135D)DR QTLYDIVPAY
INF789F1AAX9 26OT21
UTI MUTUAL FUND FTI SRXXX-V(1135D)DR ANL DIVPAY
INF789F1AAQ3 26OT21
UTI MUTUAL FUND FTI SRXXX-V(1135D)RG GROWTH
INF789F1AAV3 26OT21
UTI MUTUAL FUND FTI SRXXX-V(1135D)DR GROWTH
INF789F1ABA5 26OT21
UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG GROWTH
INF789F1ABC1 26OT21
UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG ANL DIVPAY
INF789F1ABI8 26OT21
UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR MTRYDIVPAY
INF789F1ABE7 26OT21
UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG FLEXI DIVPA
INF789F1ABJ6 26OT21
UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR FLEXI DVPY
INF789F1ABB3 26OT21
UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG QTLYDIVPAY
INF789F1ABF4 26OT21
UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR GROWTH
INF789F1ABG2 26OT21
UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR QTLYDIVPAY
INF789F1ABP3 26OT21
UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR GROWTH
INF789F1ABL2 19AP22
UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG QTLYDIVPAY
INF789F1ABM0 19AP22
UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG ANL DIVPAY
INF789F1ABS7 19AP22
UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR MTRYDIVPAY
INF789F1ABO6 19AP22
UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG FLEXI DIVPA
19AP22
INF789F1ABR9 UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR ANL DIVPAY
INF789F1AEM4 19AP22
UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG ANL DIVPAY
INF789F1AEO0 19AP22
UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG FLEXI DIVPA
INF789F1AEQ5 19AP22
UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR QTLYDIVPAY
INF789F1AEN2 19AP22
UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG MTRYDIVPAY
INF789F1ADO2 19AP22
UTI MUTUAL FUND FTI SRXXX-X(1267D)DR MTRYDIVPAY
INF789F1AGQ0 19AP22
UTI MUTUAL FUND FTI SR XXXI-III (1174 D)RG MTRYDVPY
INF789F1AGU2 19AP22
UTI MUTUAL FUND FTI SR XXXI-III (1174 D)DR ANL DVPY
INF789F1AGW8 19AP22
UTI MUTUAL FUND FTI SR XXXI-III (1174 D)DR FLEXI DVPY
INF789F1AGV0 19AP22
UTI MUTUAL FUND FTI SR XXXI-III (1174 D)DR MTRYDVPY
INF789F1AGP2 19AP22
UTI MUTUAL FUND FTI SR XXXI-III (1174 D)RG ANL DVPY
INF789F1AGO5 19AP22
UTI MUTUAL FUND FTI SR XXXI-III(1174D)RG QTLYDIVPAY
INF789F1AFN9 19AP22
UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR FLEXI
INF789F1AFF5 DIVPA 19AP22FUND FTI SRXXX-XV(1223D)RG QTLYDIVPAY
UTI MUTUAL
INF789F1ACR7 19AP22
UTI MUTUAL FUND FLOATER FUND RG ANL DIVPAY
INF789F1ACO4 UTI MUTUAL FUND FLOATER FUND RG GROWTH
INF789F1ADB9 UTI MUTUAL FUND FLOATER FUND DR ANL
INF789F1ACP1 DIVREINVESTEMENT
UTI MUTUAL FUND FLOATER FUND RG QTRLYDVPAY
INF789F1ACW7 UTI MUTUAL FUND FLOATER FUND RG FLEXI
INF789F1ACV9 DIVREINVESTEMENT
UTI MUTUAL FUND FLOATER FUND RG FLEXI DIVPAYOUT
INF789F1ADD5 UTI MUTUAL FUND FLOATER FUND DR HLFRY
INF789F1ACY3 DIVREINVESTEMENT
UTI MUTUAL FUND FLOATER FUND DR QTRLYDIVPAY
INF789F1ACQ9 UTI MUTUAL FUND FLOATER FUNDRG
INF789F1ACT3 QTRLYDIVREINVESTEMENT
UTI MUTUAL FUND FLOATER FUND RG HLRYDIVPAY
INF789F1AAU5 UTI MUTUAL FUND FTI SRXXX-V(1135D)RG FLEXI DIVPA
INF789F1ABK4 26OT21
UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG GROWTH
INF789F1AET9 19AP22
UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR FLEXI DIVPA
INF789F1AEK8 19AP22
UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG GROWTH
INF789F1AES1 19AP22
UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR MTRYDIVPAY
INF789F1AER3 19AP22
UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR ANL DIVPAY
INF789F1AEP7 19AP22
UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR GROWTH
INF789F1AEL6 19AP22
UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG QTLYDIVPAY
INF789F1AGS6 19AP22
UTI MUTUAL FUND FTI SR XXXI-III (1174 DAYS)DR GROWTH
INF789F1AGN7 19AP22
UTI MUTUAL FUND FTI SR XXXI-III(1174D)RG GROWTH
INF789F1AGR8 19AP22
UTI MUTUAL FUND FTI SR XXXI-III (1174 D)RG FLEXI
INF789F1AGT4 DVPY19AP22
UTI MUTUAL FUND FTI SR XXXI-III (1174 D)DR QTLYDVPY
INF789F1ADF0 19AP22
UTI MUTUAL FUND FLOATER FUND DR FLEXI
INF789F1ACS5 DIVREINVESTEMENT
UTI MUTUAL FUND FLOATER FUND RG ANL
INF789F1ACZ0 DIVREINVESTEMENT
UTI MUTUAL FUND FLOATER FUND DR QTRLY
INF789F1ACU1 DIVREINVESTEMENT
UTI MUTUAL FUND FLOATER FUND RG
INF789F1ACX5 HLRYDIVREINVESTEMENT
UTI MUTUAL FUND FLOATER FUND DR GROWTH
INF789F1ADC7 UTI MUTUAL FUND FLOATER FUND DR HLFYRLY DIVPAY
INF789F1ADA1 UTI MUTUAL FUND FLOATER FUND DR ANL DIVPAY
INF789F1ADE3 UTI MUTUAL FUND FLOATER FUND DR FLEXI DIVPAY
INF789F1AAD1 UTI MUTUAL FUND FTI SRXXX-III (1106D)DR MTRYDIVPAY
21SP21
INF789F1AAC3 UTI MUTUAL FUND FTI SRXXX-III (1106D)DR ANL DIVPAY
INF789F1AAA7 21SP21
UTI MUTUAL FUND FTI SRXXX-III (1106D)RG FLEXI DIVPY
INF789F1A983 21SP21
UTI MUTUAL FUND FTI SRXXX-III (1106D)RG MTRYDIVPAY
INF789F1A991 21SP21
UTI MUTUAL FUND FTI SRXXX-III (1106D)RG GROWTH
INF789F1ACG0 21SP21
UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RG
INF789F1ACI6 ANLDVPY19AP22
UTI MUTUAL FUND FTI SRXXX-
INF789F1ACH8 VIII(1286D)RGFLEXIDVPY19AP22
INF789F1ACN6 VIII(1286D)RGMTRYDVPY19AP22
UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DRFLEXI
INF789F1ABY5 DVPY19AP22
UTI MUTUAL FUND FTI SRXXX-IX(1266D)RG FLEXIDIVPAY
INF789F1ABW9 19AP22
UTI MUTUAL FUND FTI SRXXX-IX(1266D)RG ANL DIVPAY
INF789F1ABX7 19AP22
UTI MUTUAL FUND FTI SRXXX-IX(1266D)RG MTRYDIVPAY
INF789F1ABV1 19AP22
UTI MUTUAL FUND FTISRXXX-IX(1266D)RG
INF789F1AAH2 QTRLYDIVPAY19AP22
UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG QTLYDIVPAY
INF789F1AAJ8 26OT21
UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG MTRYDIVPAY
INF789F1AAI0 26OT21
UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG ANL DIVPAY
INF789F1AAF6 26OT21
UTI MUTUAL FUND FTI SRXXX-III (1106D)DR FLEXI
INF789F1A967 DIVPY21SP21
UTI MUTUAL FUND FTI SRXXX-III (1106D)RG QTLYDIVPAY
INF789F1AAE9 21SP21
UTI MUTUAL FUND FTI SRXXX-III (1106D)DR GROWTH
INF789F1AAB5 21SP21
UTI MUTUAL FUND FTI SRXXX-III (1106D)DR QTLYDIVPAY
INF789F1ACE5 21SP21
UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RG GROWTH
INF789F1ACK2 19AP22
INF789F1ACJ4 VIII(1286D)DRQTLYDVPY19AP22
UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DR GROWTH
INF789F1ACL0 19AP22
UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DR
INF789F1ACF2 ANLDVPY19AP22
UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RG QTLYDIVPAY
INF789F1ACM8 19AP22
UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DR
INF789F1ACB1 MTRYDVPY19AP22
UTI MUTUAL FUND FTI SRXXX-IX(1266D)DR ANL DIVPAY
INF789F1ACC9 19AP22
INF789F1ABZ2 IX(1266D)DRMTRYDIVPAY19AP22
UTI MUTUAL FUND FTI SRXXX-IX(1266D)DR GROWTH
INF789F1ACD7 19AP22
UTI MUTUAL FUND FTISRXXX-IX(1266D)DR FLEXI DIVPAY
INF789F1ACA3 19AP22
UTI MUTUAL FUND FTI SRXXX-IX(1266D)DR QTLYDIVPAY
INF789F1ABU3 19AP22
UTI MUTUAL FUND FTI SRXXX-IX(1266D)RG GROWTH
INF789FC11Z0 19AP22
UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR GWTH 26AP22
INF789FC16Y2 UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG GWTH 26AP22
INF789F1A900 UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS)
INF789F1A926 REGFLEXIDIVPA31AG21
UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) DIR
INF789F1A868 ANLDIVPAY31AU21
UTI MUTUAL FUND FTI SR XXX-II (1107D) REG QTLYDIVPAY
INF789F1A959 31AG21
UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS)
INF789F1A884 DIRFLEXIDIVPA31AG21
UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) REG
INF789F1A892 MTRYDIVP31AG21
UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) REG GROWTH
INF789F1A876 31AG21
INF789F1A934 RGANLDIVPAY31AG21
INF789F1A033 DIRMTRYDIVPAY31AG21
UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR FLEXI DIVPA
INF789F1A025 15JL21
UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR GROWTH
INF789FC17Z7 15JL21
UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG FLEXI DIVPA
INF789F1A017 15JL21
UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR MTRYDIVPAY
15JL21
INF789FC19Z3 UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR ANL DIVPAY
INF789FC11T3 15JL21
UTI MUTUAL FUND NIFTY NEXT 50 INDEX FD REG GROWTH
INF789FC16Z9 UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG GROWTH
INF789FC15Z1 15JL21
UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG MTRYDIVPAY
INF789F1AAG4 15JL21
UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG GROWTH
INF789F1AAO8 26OT21
UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR MTRYDIVPAY
INF789F1AAK6 26OT21
UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG FLEXI DIVPA
INF789F1AAP5 26OT21
UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR FLEXI DVPY
INF789F1AAL4 26OT21
UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR GROWTH
INF789F1AAM2 26OT21
UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR QTLYDIVPAY
INF789F1AAN0 26OT21
UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR ANL DIVPAY
INF789F1A975 26OT21
UTI MUTUAL FUND FTI SRXXX-III (1106D)RG ANL DIVPAY
INF789FC16X4 21SP21
UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG GROWTH
INF789FC15X6 15JL21
UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG MTRYDIVPAY
INF789FC11Y3 15JL21
UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR GROWTH
INF789FC12Y1 15JL21
UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR FLEXI DIVPA
INF789FC17X2 15JL21
UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG FLEXI DIVPA
INF789FC14X9 15JL21
UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG ANL DIVPAY
INF789FC13X1 15JL21
UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG QTLYDIVPAY
INF789FC19X8 15JL21
UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR ANL DIVPAY
INF789F1A116 15JL21
UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR MTRYDIVPAY
INF789F1A058 12AG21
UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG ANL DIVPAY
INF789F1A066 12AG21
UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG MTRYDIVPAY
INF789F1A090 12AG21
UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR QTLYDIVPAY
INF789F1A041 12AG21
UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG QTLYDIVPAY
INF789F1A082 12AG21
UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG FLEXI DIVPA
INF789F1A108 12AG21
UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR ANL DIVPAY
INF789F1A074 12AG21
UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG GROWTH
INF789F1A132 12AG21
UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR FLEXI DIVPA
INF789F1A553 12AG21
UTI MUTUAL FUND CORPORATE BOND FUND DIR QTRLY
INF789FC17Y0 DIVI REINV FUND FTI SRXXIX- X(1405D)RG FLEXIDVP
UTI MUTUAL
INF789FC13Y9 26AP22
UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG QTLYDVP
INF789FC12Z8 26AP22
UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR FLEXIDVP
INF789FC14Y7 26AP22
UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG ANNUALDVP
INF789FC10Z2 26AP22
UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR MTRYDVP
INF789FC18Y8 26AP22
UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR QTLYDVP
INF789FC19Y6 26AP22
UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR ANNUALDVP
INF789FC15Y4 26AP22
UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG MTRYDVP
INF789F1A918 26AP22
INF789F1A314 DIRQTLYDIVPAY31AG21
UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR MTRYDIVPAY
INF789F1A330 10AG21
UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR FLEXI DIVPA
INF789F1A298 10AG21
UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR QTLYDIVPAY
INF789F1A264 10AG21
UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG MTRYDIVPAY
INF789F1A280 10AG21
UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG FLEXI DIVPA
INF789FC14Z4 10AG21
UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG ANL DIVPAY
15JL21
INF789FC18Z5 UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR QTLYDIVPAY
INF789FC13Z6 15JL21
UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG QTLYDIVPAY
INF789FC12T1 15JL21
UTI MUTUAL FUND NIFTY NEXT 50 INDEX FD DIR GROWTH
INF789F1A199 UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG FLEXI DIVPA
INF789F1A181 15JL21
UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR QTLYDIVPAY
INF789F1A165 15JL21
UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG MTRYDIVPAY
INF789F1A207 15JL21
UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR ANL DIVPAY
INF789FC18X0 15JL21
UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR QTLYDIVPAY
INF789FC10Y5 15JL21
UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR MTRYDIVPAY
INF789FC13R3 15JL21
UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG MTRYDIVPAY
INF789FC10S7 22JU21
UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR FLEXI DIVPA
INF789FC16R6 22JU21
UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR QTLYDIVPAY
INF789FC17R4 22JU21
UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR ANL DIVPAY
INF789FC14R1 22JU21
UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG GROWTH
INF789FC15R8 22JU21
UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG FLEXI DIVPA
INF789FC19R0 22JU21
UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR GROWTH
INF789FC12R5 22JU21
UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG ANL DIVPAY
INF789FC11R7 22JU21
UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG QTLYDIVPAY
INF789FC18R2 22JU21
UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR MTRYDIVPAY
INF789F1A942 22JU21
UTI MUTUAL FUND FTI SRXXX-II (1107D)DR GROWTH
INF789F1A124 31AG21
UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR GROWTH
INF789FC19U4 12AG21
UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR ANNL DV PY
INF789FC11V9 06JL21
UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR GROWTH
INF789FC17U8 06JL21
UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG FLX DV PY
INF789FC15U2 06JL21
UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG MAT DV PY
INF789F1A256 06JL21
UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG ANL DIVPAY
INF789F1A249 10AG21
UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG QTLYDIVPAY
INF789F1A322 10AG21
UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR GROWTH
INF789F1A272 10AG21
UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG GROWTH
INF789F1A306 10AG21
UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR ANL DIVPAY
INF789F1A140 10AG21
UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG QTLYDIVPAY
INF789F1A215 15JL21
UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR MTRYDIVPAY
INF789F1A223 15JL21
UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR GROWTH
INF789F1A231 15JL21
UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR FLEXI DIVPA
INF789F1A173 15JL21
UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG GROWTH
INF789F1A157 15JL21
UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG ANL DIVPAY
INF789FC18W2 15JL21
UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR QTLYDIVPAY
INF789FC12X3 15JL21
UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR FLEXI DIVPA
INF789FC15W8 15JL21
UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG MTRYDIVPAY
INF789FC17W4 15JL21
UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG FLEXI DIVPA
INF789FC13W3 15JL21
UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG QTLYDIVPAY
INF789F1A546 15JL21
UTI MUTUAL FUND CORPORATE BOND FUND DIR QRTLY
INF789F1A603 DIVI PAY
UTI MUTUAL FUND CORPORATE BOND FUND DIR FLEXI
UTI MUTUAL FUND CORPORATE BOND FUND REG HLFYRLY
INF789F1A462 DIVI REINV FUND CORPORATE BOND FUND REG QTRLY
UTI MUTUAL
DIVI REINV
INF789F1A595 UTI MUTUAL FUND CORPORATE BOND FUND DIR ANNL
INF789FC17T0 DIVI REINV FUND FTI SR XXIX-V (1113D) REG FLX DV PY
UTI MUTUAL
INF789FC12U9 22JU21
UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR FLX DV PY
INF789FC15T4 22JU21
UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG MAT DV PY
INF789FC19T6 22JU21
UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR ANNL DV PY
INF789F1A686 22JU21
UTI MUTUAL FUND FTI SR XXX-I(1104D)DRANDP 31AG21
INF789F1A710 UTI MUTUAL FUND FTI SR XXX-I(1104D)DRFLXDP 31AG21
INF789F1A645 UTI MUTUAL FUND FTI SR XXX-I(1104D)RGMTDP 31AG21
INF789F1A827 UTI MUTUAL FUND EQUITY SVG FD RG PL QTR DIVI REINV
INF789F1A785 UTI MUTUAL FUND EQUITY SVG FD REG PL MTHY
INF789F1A728 DIVIREINVES
UTI MUTUAL FUND EQUITY SVG FUND RG PLAN DIVREINV
INF789F1A637 OP
UTI MUTUAL FUND FTI SR XXX-I(1104D)RGANDP 31AG21
INF789F1A843 UTI MUTUAL FUND EQUITY SVG FD DR PL QTRY DIVI REINV
INF789F1A629 UTI MUTUAL FUND FTI SR XXX-I(1104D)RGQTDVPY 31AG21
INF789FC16U0 UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG GROWTH
INF789FC12V7 06JL21
UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR FLX DV PY
INF789FC18U6 06JL21
UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR QTRLY DV PY
INF789FC10V1 06JL21
UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR MAT DV PY
INF789FC13U7 06JL21
UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG QTRLY DV
INF789FC14U5 PY
UTI06JL21
MUTUAL FUND FTI SR XXIX-VI (1135D) REG ANNL DV PY
INF789FC19W0 06JL21
UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR ANL DIVPAY
INF789FC10X7 15JL21
UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR MTRYDIVPAY
INF789FC12S3 15JL21
UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG ANL DIVPAY
INF789FC19S8 05AP22
UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR GROWTH
INF789FC17S2 05AP22
UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR ANL DIVPAY
INF789FC14S9 05AP22
UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG GROWTH
INF789FC11S5 05AP22
UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG QTLYDIVPAY
INF789FC16S4 05AP22
UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR QTLYDIVPAY
INF789FC18S0 05AP22
UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR MTRYDIVPAY
INF789FC13S1 05AP22
UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG MTRYDIVPAY
INF789F1A561 05AP22
UTI MUTUAL FUND CORPORATE BOND FUND DIR HALF
INF789F1A447 YERLY DIVI PAYFUND CORPORATE BOND FUND REG
UTI MUTUAL
INF789F1A587 GROWTH
UTI MUTUAL FUND CORPORATE BOND FUND DIR ANNL
UTI MUTUAL FUND CORPORATE BOND FUND REG HLFYRLY
UTI MUTUAL FUND CORPORATE BOND FUND DIR FLEXI
INF789F1A454 DIVI REINV FUND CORPORATE BOND FUND REG QTRLY
UTI MUTUAL
UTI MUTUAL FUND CORPORATE BOND FUND REG FLEXI
UTI MUTUAL FUND CORPORATE BOND FUND DIRECT
INF789F1A579 GROWTH
UTI MUTUAL FUND CORPORATE BOND FUND DIR HALF
INF789F1A504 YRLY DIVI REINV
UTI MUTUAL FUND CORPORATE BOND FUND REG ANNL
INF789F1A496 DIVI REINV
UTI MUTUAL FUND CORPORATE BOND FUND REG ANNL
UTI MUTUAL FUND CORPORATE BOND FUND REG FLEXI
INF789FC11U1 DIVI REINV
UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR GROWTH
INF789FC16T2 22JU21
UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG GROWTH
INF789FC18T8 22JU21
UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR QTRLY DV PY
22JU21
INF789FC10U3 UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR MAT DV PY
INF789FC13T9 22JU21
UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG QTRLY DV PY
INF789FC14T7 22JU21
UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG ANNL DV PY
INF789F1A371 22JU21
UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG GROWTH
INF789F1A850 10AG21
UTI MUTUAL FUND EQUITY SVG FD DR PL QTRY
INF789F1A744 DIVIPAYOUT
UTI MUTUAL FUND EQUITY SVG FUND REG PLAN GROWTH
INF789F1A801 OP
UTI MUTUAL FUND EQUITY SVG FD DR PL MTHY DIVI REI
INF789F1A819 OP
UTI MUTUAL FUND EQUITY SVG FD DIR PL MTHY DIVIPY
INF789F1A660 UTI MUTUAL FUND FTI SR XXX-I(1104D)RGFLXDP 31AG21
INF789F1A793 UTI MUTUAL FUND EQUITY SVG FD REG PL MTHY DIV PAY
INF789F1A835 OP
UTI MUTUAL FUND EQUITY SVG FD REG PL QTRY DIV PAY
INF789F1A702 OP
UTI MUTUAL FUND FTI SR XXX-I(1104D) DRGWT 31AG21
INF789F1A694 UTI MUTUAL FUND FTISR XXX-I(1104D)DRMTDP 31AG21
INF789F1A769 UTI MUTUAL FUND EQUITY SVG FD DIR PLAN DIV PAY OP
INF789F1A736 UTI MUTUAL FUND EQUITY SVG FUND REG PLAN DIV PAY
INF789F1A751 OP
UTI MUTUAL FUND EQUITY SVG FUND DIRECT PL DIVI REI
INF789F1A652 OP
UTI MUTUAL FUND FTI SR XXX-I(1104D)RGGWT 31AG21
INF789F1A777 UTI MUTUAL FUND EQUITY SVG FUND DR PLAN GROWTH
INF789F1A678 OP
UTI MUTUAL FUND FTI SR XXX-I(1104D)DRQTRDIVPY
INF789F1ABD9 31AG21
UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG MTRYDIVPAY
INF789F1ABH0 26OT21
UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR ANL DIVPAY
INF789FC15S6 26OT21
UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG FLEXI DIVPA
INF789FC10T5 05AP22
UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR FLEXI DIVPA
INF789F1ADN4 05AP22
UTI MUTUAL FUND FTI SRXXX-X(1267D)DR ANL DIVPAY
INF789F1ADK0 19AP22
UTI MUTUAL FUND FTI SRXXX-X(1267D)RG FLEXI DIVPA
INF789F1ADP9 19AP22
UTI MUTUAL FUND FTI SRXXX-X(1267D)DR FLEXI DIVPA
INF789F1ADM6 19AP22
UTI MUTUAL FUND FTI SRXXX-X(1267D)DR QTLYDIVPAY
INF789F1ADL8 19AP22
UTI MUTUAL FUND FTI SRXXX-X(1267D)DR GROWTH
INF789F1ADJ2 19AP22
UTI MUTUAL FUND FTI SRXXX-X(1267D)RG MTRYDIVPAY
INF789F1ADH6 19AP22
UTI MUTUAL FUND FTI SRXXX-X(1267D)RG QTLYDIVPAY
INF789F1ADI4 19AP22
UTI MUTUAL FUND FTI SRXXX-X(1267D)RG ANL DIVPAY
INF789F1ADG8 19AP22
UTI MUTUAL FUND FTI SRXXX-X(1267D)RG GROWTH
INF789F1ADV7 19AP22
UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR GROWTH
INF789F1ADR5 26AP22
UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG QTLYDIVPAY
INF789F1AEB7 26AP22
UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG QTLYDIVPAY
INF789F1A348 26AP22
UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG QTRLY DVP
INF789F1A413 10AG21
UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR GROWTH
INF789F1A355 10AG21
UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG ANNL DVP
INF789F1A405 10AG21
UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR MTRY DVP
INF789F1A397 10AG21
UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR QTRLY DVP
INF789F1A363 10AG21
UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG MTRY DVP
INF789F1A421 10AG21
UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR FLEXI DVP
INF789F1A389 10AG21
UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG FLEXI DVP
INF789F1A439 10AG21
UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR ANNL DVP
INF789FC15V0 10AG21
UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG MTRYDIVPAY
15JL21
INF789FC17V6 UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG FLEXI DIVPA
INF789FC14V3 15JL21
UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG ANL DIVPAY
INF789FC16V8 15JL21
UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG GROWTH
INF789FC12W5 15JL21
UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR FLEXI DIVPA
INF789FC19V2 15JL21
UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR ANL DIVPAY
INF789FC18V4 15JL21
UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR QTLYDIVPAY
INF789FC11W7 15JL21
UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR GROWTH
INF789FC10W9 15JL21
UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR MTRYDIVPAY
INF789FC13V5 15JL21
UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG QTLYDIVPAY
INF789F1AFX8 15JL21
UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR FLEXI
INF789FC11X5 DIVPA 19AP22FUND FTI SRXXIX-VIII(1127D)DR GROWTH
UTI MUTUAL
INF789FC14W1 15JL21
UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG ANL DIVPAY
INF789FC16W6 15JL21
UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG GROWTH
INF789F1AFO7 15JL21
UTI MUTUAL FUND FTI SRXXXI-I(1209D)RG GROWTH
INF789F1AFV2 19AP22
UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR ANL DIVPAY
INF789F1AFR0 19AP22
UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)RG
INF789F1AFU4 MTRYDIVPAY 19AP22
UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR
INF789F1AFT6 QTLYDIVPAY 19AP22
UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR GROWTH
INF789F1AHT2 19AP22
UTI MUTUAL FUND FTI XXXI-VI(1167 DAYS)RG
INF789F1AHX4 QTRYDIVPAY
UTI MUTUAL10MY22
FUND FTI XXXI-VI(1167 DAYS) DR GROWTH
INF789F1AHY2 10MY22
UTI MUTUAL FUND FTI XXXI-VI(1167 DAYS) DR
INF789F1AHU0 QTLYDIVPAY
UTI MUTUAL10MY22
FUND FTI SR XXXI-VI (1167 DAYS)RG ANL
INF789F1AIA0 DVPY 10MY22
UTI MUTUAL FUND FTI XXXI-VI(1167 DAYS) DR
INF789F1AGJ5 MTRYDIVPAY 10MY22
UTI MUTUAL FUND UNIT LINKED INSURANCE PLAN -
INF789F1AGL1 REGULAR
UTI MUTUAL FUND CHILDREN'S CAREER FD - INVEST PL
INF789F1AGK3 GWT
UTI MUTUAL FUND CHILDREN'S CAREER FUND - SVG PL -
INF789F1AGM9 GWT
UTI MUTUAL FUND UTI RETIREMENT BENEFIT PENSION
INF789F1AHF1 FUND - REGULAR
UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)DR FLEXI DIVPA
INF789F1AFW0 24MY22
UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR
INF789F1AFP4 MTRYDIVPAY 19AP22
UTI MUTUAL FUND FTI SRXXXI-I(1209D)RG QTLYDIVPAY
INF789F1AFQ2 19AP22
UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)RG ANL DIVPAY
INF789F1AFS8 19AP22
UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)RG FLEXI
INF789F1ADY1 DIVPA 19AP22FUND FTI SRXXX-XI(1246D)DR MTRYDIVPAY
UTI MUTUAL
INF789F1ADU9 26AP22
UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG FLEXI DIVPA
INF789F1ADQ7 26AP22
UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG GROWTH
INF789F1AHV8 26AP22
UTI MUTUAL FUND FTI XXXI-VI(1167 D)RG PL MTRYDIVPAY
INF789F1AHS4 10MY22
UTI MUTUAL FUND FTI XXXI-VI(1167 DAYS)RG GROWTH
INF789F1AIB8 10MY22
UTI MUTUAL FUND FTI XXXI-VI(1167 D) DR FLEXI DVPY
INF789F1AHW6 10MY22
UTI MUTUAL FUND FTI XXXI-VI(1167 D) RG PL FLEXI DVPY
INF789F1AHZ9 10MY2
UTI MUTUAL FUND FTI XXXI-VI(1167 D) DR ANL DIVPAY
INF789F1AFC2 10MY22
UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR MTRYDIVPAY
INF789F1AEZ6 19AP22
UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR GROWTH
INF789F1AEY9 19AP22
UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG FLEXI DIVPA
INF789F1AEU7 19AP22
UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG GROWTH
INF789F1AFA6 19AP22
UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR QTLYDIVPAY
19AP22
INF789F1AGY4 UTI MUTUAL FUND FTI SR XXXI-IV (1204 DAYS)RG ANL
INF789F1AGZ1 DVPY24MY22
UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)RG MTRYDIVPAY
INF789F1AHA2 24MY22
UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)RG FLEXI DIVPA
INF789F1AGX6 24MY22
UTI MUTUAL FUND FTI SR XXXI-IV(1204D)RG GROWTH
INF789F1AHD6 24MY22
UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)DR ANL DIVPAY
INF789F1AHC8 24MY22
UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)DR QTLYDIVPAY
INF789F1AHE4 24MY22
UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)DR MTRYDIVPAY
INF789F1AHB0 24MY22
UTI MUTUAL FUND FTI SR XXXI-IV (1204 DAYS)DR GROWTH
INF789F1AHG9 24MY22
UTI MUTUAL FUND FTI SR XXXI-IV(1204D)RG QTLYDIVPAY
INF789F1AFZ3 24MY22
UTI MUTUAL FUND FTI SRXXXI-II(1222D)RG QTLYDIVPAY
INF789FC16L9 24MY22
UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR FLEXI DIVPA
INF789FC11L0 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG FLEXI DIVPA
INF789FC14L4 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR
INF789FC13M4 MTRYDIVPAY 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR ANL DIVPAY
INF789FC11M8 04MY21
UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG FLEX DIVPA
INF789FC17L7 04MY21
UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG QTLYDIVPAY
INF789FC13L6 04MY21
UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR ANL DIVPAY
INF789FC10L2 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG GROWTH
INF789FC19F5 10MY21
UTI MUTUAL FUND FOCUSSED EQ FD SR-VI 1150D REG
INF789FC1Z05 DVP 07AP21 FUND FTI SR XXVIII-II (1210D) RG MTRYDVP
UTI MUTUAL
INF789FC1Y30 06AP21
UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DRQTLYDVP
INF789F01E39 06AP21
UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT ANL
INF789FB1L94 DIVREN 24MR14
UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG FLEXI DIVREN
INF789FB1L11 12JL17
UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR FLEXI DIVREN
INF789FC1JS7 06JL17
UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG MTRYDIVPAY
INF789FA1YF5 12MY20
UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC
INF789FB1445 QTLYDIVREN
UTI MUTUAL 09AG16
FUND FTI SR XX-XVII (1102D) REG
INF789FC1DK7 QTLYDIVREN 01JN18
UTI MUTUAL FUND FTI SR XXV-V(1100D)REG GROWTH
INF789FB19G5 30AG19
UTI MUTUAL FUND FTI SR XXIII-VII(1098D) DIR ANL DIVPAY
INF789FB10H2 29OT18
UTI MUTUAL FUND FTI SR XXIII-VII(1098D)DIR FLEXI DIVPA
INF789FC19O7 29OT18
UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG MTRYDIVPAY
INF789FC10P3 25MY21
UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG GROWTH
INF789FC11P1 25MY21
UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG FLEXI DIVPA
INF789FC15N7 25MY21
UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR GROWTH
INF789FC11N6 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG FLEXI
INF789FC13N2 DIVPA 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR ANL DIVPAY
INF789FC15M9 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR GROWTH
INF789FC14M2 04MY21
UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR
INF789FC18K7 MTRYDIVPAY 04MY21
UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG ANL DIVPAY
INF789FC16M7 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR FLEX DIVPA
INF789FC10M0 04MY21
UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG GROWTH
INF789FC19L3 04MY21
UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG
INF789FC19K5 MTRYDIVPAY 04MY21
UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG
INF789FC18L5 MTRYDIVPAY 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG ANL DIVPAY
INF789FC17K9 04MY21
UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG QTLYDIVPAY
10MY21
INF789FC12M6 UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR QTLYDIVPAY
INF789FC15L1 04MY21
UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR GROWTH
INF789FC12L8 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR QTLYDIVPAY
INF789FC11G0 10MY21
UTI MUTUAL FUND FOCUSSED EQ FD SR-VI 1150D DR DVP
INF789FC12G8 07AP21
UTI MUTUAL FUND FOCUSSED EQ FD SR-VI 1150D DR
INF789FC10G2 GWTH 07AP21
UTI MUTUAL FUND FOCUSSED EQ FD SR-VI 1150D REG
INF789FC1QV6 GWTH 07AP21
UTI MUTUAL FUND FTI SR XVIII-I(400D) REG FLEXI DIVPAY
INF789FA12S7 03MY18
UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR GROWTH
INF789F01XG7 18DC17
UTI MUTUAL FUND TREASURY ADVG FD DIRECT ANNUAL
INF789F01WS4 DIVI REINV OPFUND FI INTVL SR II QTRLY INTVL VI DIRECT
UTI MUTUAL
INF789FB12L0 DIV PAY
UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR QTLYDIVPAY
INF789F01O45 26DC18
UTI MUTUAL FUND FTI SR XV-V (366D) DIREC ANL DIVPAY
INF789F01M70 11JU14
UTI MUTUAL FUND FTI SR XV-IV (368D) REG ANL DIVREN
INF789FA1ID3 26MY14
UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG FLEXIDIVRE
INF789FA1HU9 23AP15
UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR FLEXIDIVPA
INF789FA1LZ0 23AP15
UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR ANL DIVREN
INF789FA1Y75 03JU15
UTI MUTUAL FUND FTI SR XVI-VII(747D) REG FLEXI DIVPAY
INF789FA1X84 17OT16
UTI MUTUAL FUND FTI SR XX-III (1100D) REG MTRYDIVPAY
INF789FA1W93 11OT17
UTI MUTUAL FUND FTI SR XX-III (1100D) DIR ANL DIVREN
INF789FA1W02 11OT17
UTI MUTUAL FUND CR RSK FD DIR HLF YRL DIVI PAY
INF789FA1V03 UTI MUTUAL FUND BANKING & PSU FD DIR PL ANNUAL DIV
INF789FA1U12 PAY OPTION FUND BOND FD DIR PL FLEXI DIV REI OPTION
UTI MUTUAL
INF789FA1T31 UTI MUTUAL FUND BOND FD EXS PL ANNUAL DIV REI
INF789FA1S40 OPTION
UTI MUTUAL FUND DYNAMIC BOND FD DIR PL HLF YRLY
INF789FA1R58 DIV PAY OP FUND SHORT TERM INCOME FD INST PL QTLY
UTI MUTUAL
INF789FB1VA1 DIV REI OP FUND FTI SR XVII-VII(1200D) DIR QTLYDIVPAY
UTI MUTUAL
INF789FB1UQ9 04MY17
UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG QTLYDIVPAY
INF789FC16N5 04MY17
UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR FLEXI
INF789FC19M1 DIVPA 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG
INF789FC14N0 MTRYDIVPAY 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR
INF789FC12N4 MTRYDIVPAY 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR
INF789FC18M3 QTLYDIVPAY
UTI MUTUAL10MY21
FUND FTI SRXXVIII- XIV(1147D)RG ANL DIVPAY
INF789FC17M5 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG
INF789FC10N8 QTLYDIVPAY
UTI MUTUAL10MY21
FUND FTI SRXXVIII- XIV(1147D)RG GROWTH
INF789FC11J4 10MY21
UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG FLEXI DIVPA
INF789FC15J5 04MY21
UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR GROWTH
INF789FC13J0 04MY21
UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR ANL DIVPAY
INF789FC16J3 04MY21
UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR FLEXI DIVPA
INF789FC10J6 04MY21
UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG GROWTH
INF789FC18I1 04MY21
UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG ANL DIVPAY
INF789FC12J2 04MY21
UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR QTLYDIVPAY
INF789FC19I9 04MY21
UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG MTRYDIVPAY
INF789FC14J8 04MY21
UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR MTRYDIVPAY
INF789FC17I3 04MY21
UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG QTLYDIVPAY
INF789FC1X31 04MY21
UTI MUTUAL FUND FTI SR XXVIII-I (1230D) RG QTLYDVP
06AP21
INF789FC1X98 UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR ANLDVP
INF789FC1X64 06AP21
UTI MUTUAL FUND FTI SR XXVIII-I (1230D) RG GWTH
INF789F019C7 06AP21
UTI MUTUAL FUND FTI SR XVI-VI (369D) REG QTLYDIVREN
INF789FC1NM2 29SP14
UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG MTRYDIVPAY
INF789FC1JD9 28AP20
UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG FLEX DIVPA
INF789FB1FN7 07AP20
UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG MTRYDIVPAY
INF789FB1FF3 03AP18
UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR QTLYDIVPAY
INF789FA1B80 03AP18
UTI MUTUAL FUND FTI SR XVI-I DIR MTRYDIVPAY 29AG16
INF789FA1B07 UTI MUTUAL FUND FTI SR XVI-I REG MTRYDIVPAY 29AG16
INF789FA1CO3 UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR FLEXI DIVPA
INF789FA1CG9 13AP15
UTI MUTUAL FUND FTI SR XVII-XX (369D) REG FLEXI DIVPA
INF789FA1PZ1 17MR15
UTI MUTUAL FUND FTI SR XIX-VI (366D) REG ANL DIVREN
INF789FA1PR8 25JU15
UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR ANL DIVREN
INF789FB1NS0 25JU15
UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR FLEXI DIVREN
INF789FB1NK7 04AP17
UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG FLEXI DIVPAY
INF789FB1NC4 04AP17
UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIRFLEXI DIVPA
INF789FB1MT0 18AP17
UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG
INF789FB1ML7 MTRYDIVPAY 18AP17
UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR ANL DIVREN
INF789FB1MD4 04AP17
UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG ANL
INF789FB1LU0 DIVREN 04AP17
UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR ANL DIVPAY
INF789FB11W9 13AP17
UTI MUTUAL FUND DUAL ADV FTF SR III I 1998D DIR
INF789FB1ZZ9 GROWTH 23AG21
UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG
INF789FC1Y06 MTRYDIVPAY 28JU17FTI SR XXVIII-I (1230D) DR MTRYDVP
UTI MUTUAL FUND
INF789FC1X56 06AP21
UTI MUTUAL FUND FTI SR XXVIII-I (1230D) REG MTRYDVP
INF789FC1X72 06AP21
UTI MUTUAL FUND FTI SR XXVIII-I (1230D) RG FLXDVP
INF789FC1X80 06AP21
UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR QTLYDVP
INF789FC1X49 06AP21
UTI MUTUAL FUND FTI SR XXVIII-I (1230D) REG ANLDVP
INF789FC1Y14 06AP21
UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR GWTH
INF789FC1Y22 06AP21
UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR FLXDVP
INF789FC1VH5 06AP21
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG
INF789FC1ME1 QTLYDIVREN
UTI MUTUAL 15MY18
FUND FTI SR XIX-VII(1102D) DIR ANL DIVPAY
INF789FB1PQ9 10JL17
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG QTLYDIVPA
INF789FB1PG0 04MY17
UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR FLEXI DIVPAY
INF789FB1OY6 25AP17
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIRFLEXI DIVRE
INF789FB1OP4 04MY17
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REGFLEXI DIVPA
INF789FB1OH1 04MY17
UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIRFLEXI DIVPA
INF789FA1487 18AP17
UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG QTLYDIVPAY
INF789FC1VD4 13AP17
UTI MUTUAL FUND FTI SR XVIII-VII(1113D)DIR FLEXI DVPAY
INF789FC1576 15MY18
UTI MUTUAL FUND FTI SR XVII-XVIII(1170D) DIR FLEX DVRE
INF789F01I92 25MY17
UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT QTLYDIVREN
INF789FB1EE9 21AP14
UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR FLEXI DIVPAY
INF789FA1KO6 13AP17
UTI MUTUAL FUND FTI SR XVIII-XII(366D) REG FLEXI DIVPA
INF789FA1KG2 20MY15
UTI MUTUAL FUND FTI SR XVIII-XII(366D) DIR FLEXI DIVPA
INF789FA1BG1 20MY15
UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR
INF789FC1DR2 MTRYDIVPAY 16MY16
UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR FLEX DIVPA
24SP19
INF789FC1261 UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG GROWTH
INF789FC1170 25JU19
UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR QTLYDIVPAY
INF789FC11I6 25JU19
UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG FLEXI DIVPA
INF789FC18H3 04MY21
UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG ANL DIVPAY
INF789FC10I8 04MY21
UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG GROWTH
INF789FC17H5 04MY21
UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG QTLYDIVPAY
INF789FC15I7 04MY21
UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR GROWTH
INF789FC12E3 04MY21
UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG GROWTH
INF789FC19D0 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG QTLYDIVPAY
INF789FC11E5 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG MTRYDIVPAY
INF789FC14E9 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR QTLYDIVPAY
INF789FC18E0 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR FLEXI DIVPA
INF789FC16E4 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR MTRYDIVPAY
INF789FC10E7 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG ANL DIVPAY
INF789FC13E1 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG FLEXI DIVPA
INF789FC15E6 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR ANL DIVPAY
INF789FC12B9 15AP21
UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR FLEXI DIVPA
INF789FC19A6 15AP2
UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR ANL DIVPAY
INF789FC16A2 15AP21
UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG GRWTH
INF789FC11B1 15AP21
UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR GROWTH
INF789FC10B3 15AP21
UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR
INF789FC17A0 MTRYDIVPAY 15AP21
UTI MUTUAL FUND FTI SR XXVIII-III(1203D)REG FLEXI DIVPA
INF789FC14A7 15AP2
UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG ANL DIVPY
INF789FC15A4 15AP21
UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG
INF789FC13A9 MTRYDIVPY
UTI MUTUAL15AP21
FUND FTI SR XXVIII-III(1203D) REG QTLYDIVPA
INF789FC18A8 15AP21
UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR QTLYDIVPAY
INF789FC1V09 15AP21
UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR QTLYDVP
INF789FC1V41 24NV20
UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR FLXDVP
INF789FC1V33 24NV20
UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR GWTH
INF789FC1V17 24NV20
UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR ANLDVP
INF789FC1U91 24NV20
UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RG FLEXI DVP
INF789FC1V25 24NV20
UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR MTRYDVP
INF789FB1932 24NV20
UTI MUTUAL FUND CPOS SERIES V I 1163D DIR PLAN DIV
INF789FC1EO7 PAY 05AP18 FUND FTI SR XXV-VIII(1100D)DIR ANL DIVPAY
UTI MUTUAL
INF789FA1MT1 29OT19
UTI MUTUAL FUND FTI SR XIX-I (369D) DIR FLEXI DIVRE
INF789FA1ML8 08JU15
UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG FLEXI DIVRE
INF789FA1MC7 03JU15
UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR FLEXI DIVPA
INF789F017E7 03JU15
UTI MUTUAL FUND FTI SR XVI-VII (366D) REG ANL DIVREN
INF789F014H7 01OT14
UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR FLEXI DIVRE
INF789FB1197 13OT14
UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR QTLYDIVPAY
INF789FB1VR5 26DC17
UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG
INF789FB1C46 QTLYDIVPAY
UTI MUTUAL05JU17
FUND FTI SR XIX-IV(1098D) REG FLEXI DIVPAY
INF789FB1A63 19JU17
UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR ANL DIVREN
INF789FB1809 19JU17
UTI MUTUAL FUND FTI SR XVII-V(833D) DIR FLEXI DIVPAY
INF789FB1718 13AP17
UTI MUTUAL FUND FTI SR XVII-V(833D) REG MTRYDIVPAY
13AP17
INF789FC18J9 UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG ANL DIVPAY
INF789FC15K3 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR GROWTH
INF789FC12K0 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR QTLYDIVPAY
INF789FC13K8 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR ANL DIVPAY
INF789FC17J1 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG QTLYDIVPAY
INF789FC11K2 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG FLEXI DIVPA
INF789FC19J7 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG MTRYDIVPAY
INF789FC10K4 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG GROWTH
INF789FC14K6 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR MTRYDIVPAY
INF789FC16K1 10MY21
UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR FLEXI DIVPA
INF789FC13I2 10MY21
UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR ANL DIVPAY
INF789FC14I0 04MY21
UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR MTRYDIVPAY
INF789FC16I5 04MY21
UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR FLEXI DIVPA
INF789FC12I4 04MY21
UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR QTLYDIVPAY
INF789FC19H1 04MY21
UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG MTRYDIVPAY
INF789FC17E2 04MY21
UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR GROWTH
INF789FC1U75 15AP21
UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RG MTRYDVP
INF789F01SU8 24NV20
UTI MUTUAL FUND DIVIDEND YIELD FD DIRECT DIVIDEND
INF789F01SO1 PAYOUT OPENFUND BOND FD DIRECT DIVIDEND PAYOUT
UTI MUTUAL
INF789F01VK3 OPEN
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII DIRECT
INF789FA1E79 GROWTH
UTI MUTUAL FUND FTI SR XX-I (1099D) REG QTLYDIVREN
INF789FA1D88 21SP17
UTI MUTUAL FUND FTI SR XX-I (1099D) DIR QTLYDIVPAY
INF789FA1KY5 21SP17
UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG QTLYDIVPAY
INF789FB13M6 28MY15
UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR ANL DIVPAY
INF789FA13E5 16JN19
UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR FLEXI DIVPAY
INF789FA1ZR7 25OT16
UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR QTLYDIVREN
INF789FA1DE2 07SP17
UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR MTRYDIVPAY
INF789F018M8 23AP15
UTI MUTUAL FUND FTI SR XVII-II (369D) REG MTRYDIVPAY
INF789FA1GP1 08DC14
UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR FLEXI DIVRE
INF789F014X4 13AP15
UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR FLEXI DIVPA
INF789FA1OL4 30AP15
UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR ANL DIVREN
INF789FC18B6 18JU15
UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)REG GROWTH
INF789FC11C9 15AP21
UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR ANL DIVPAY
INF789FC15C0 15AP21
UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG QTLYDIVPAY
INF789FC13C5 15AP21
UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR GROWTH
INF789FC15D8 15AP21
UTI MUTUAL FUND LONG TRM ADV FD SR-VII REG DVP
INF789FC15B2 27MR28
UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG QTLYDIVPAY
INF789FC10C1 15AP21
UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR QTLYDIVPAY
INF789FC1U67 15AP21
UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RG ANDVP
INF789FC1U83 24NV20
UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RGGWTH
INF789FC1U59 24NV20
UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RG QTLYDVP
INF789FC1QC6 24NV20
UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG ANL DIVPAY
INF789F016P5 17AP18
UTI MUTUAL FUND FTI SR XVII-IV (531D) REG QTLYDIVPAY
INF789FC1FH8 08JU15
UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR FLEX DIVPA
INF789FA1FT5 12NV19
UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR QTLYDIVREN
09AP15
INF789FA1024 UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVPAY
INF789FA1FF4 09FB15
UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG QTLYDIVREN
INF789F016Y7 26MR15
UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR ANL DIVPAY
INF789F010Y0 11MY15
UTI MUTUAL FUND FTI SR XVII-IX (466D) REG MTRYDIVPAY
INF789F01Q92 11MY15
UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC ANL DIVREN
INF789FB1DW3 07JL14
UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG FLEXI DIVPAY
INF789FB1DN2 13AP17
UTI MUTUAL FUND FTI SR XXI-VIII (1136D) DIR
INF789FC1402 MTRYDIVPAY 18AP18
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR FLEX DIVPAY
INF789FC1303 25MY17
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG ANL DIVREN
INF789F016O8 25MY17
UTI MUTUAL FUND FTI SR XVII-III (366D) REG FLEXI DIVPA
INF789F011P6 17DC14
UTI MUTUAL FUND FTI SR XVII-III (366D) DIR ANL DIVREN
INF789FC16H7 17DC14
UTI MUTUAL FUND CPOS SERIES X-I 1169D DIR GROWTH
INF789FC13D3 04MY21
UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR GROWTH
INF789FC17B8 15AP21
UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG MTRYDIVPAY
INF789FC18C4 15AP21
UTI MUTUAL FUND FTI SRXXVIII- V(1190D)REG GROWTH
INF789FC16B0 15AP21
UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG ANL DIVPAY
INF789FC12C7 15AP21
UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR MTRYDIVPAY
INF789FC11D7 15AP21
UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR ANL DIVPAY
INF789FC16D6 15AP21
UTI MUTUAL FUND LONG TRM ADV FD SR-VII REG GWTH
INF789FC10D9 27MR28
UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR QTLYDIVPAY
INF789FC18D2 15AP21
UTI MUTUAL FUND LONG TRM ADV FD SR-VII DR GWTH
INF789FC19B4 27MR28
UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG FLEXI DIVPA
INF789FC16C8 15AP21
UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG ANL DIVPAY
INF789FC17C6 15AP21
UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG MTRYDIVPAY
INF789FC19C2 15AP21
UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG FLEXI DIVPA
INF789FC14D1 15AP21
UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR FLEXI DIVPA
INF789FC14C3 15AP21
UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR FLEXI DIVPA
INF789FC12D5 15AP21
UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR MTRYDIVPAY
INF789FC1W99 15AP21
UTI MUTUAL FUND FOCUSSED EQ FD SR-V(1102D) RG DVP
INF789FC1X15 14DC20
UTI MUTUAL FUND FOCUSSED EQ FD SR-V(1102D) DR DVP
INF789FC1X07 14DC20
UTI MUTUAL FUND FOCUSSED EQ FD SR-V(1102D) RG
INF789FC1X23 GWTH 14DC20
UTI MUTUAL FUND FOCUSSED EQ FD SR-V(1102D) DR
INF789FC1U34 GWTH 14DC20
UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D) DR GWTH
INF789FC1T60 13OT20
UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D)RG ANDVP
INF789FC1T37 13OT20
UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) DR DVP
INF789FC1T11 06OT20
UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) RG DVP
INF789FC1T45 06OT20
UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) DR
INF789FC1U00 GWTH 06OT20
UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D) DR QTLYDVP
INF789FC1U26 13OT20
UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D) DIR MTRYDVP
INF789FC1T78 13OT20
UTI MUTUAL FUND FTI SR XXVII-VIII (1117D)RG MTRYDVP
INF789FC1T52 13OT20
UTI MUTUAL FUND FTI SR XXVII-VIII (1117D)REG QTLYDVP
INF789FC1U18 13OT20
UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D) DR ANDVP
INF789FC1T94 13OT20
UTI MUTUAL FUND FTI SR XXVII-VIII (1117D)RG FLXDVP
INF789FC1T86 13OT20
UTI MUTUAL FUND FTI SR XXVII-VIII (1117D)REG GWTH
INF789FC1BT2 13OT20
UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR QTLYDIVPAY
06AG19
INF789FB1CC7 UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR QTLYDIVREN
INF789FB1BT3 18AP17
UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG QTLYDIVPAY
INF789FB1IA8 18AP17
UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR ANL DIVPAY
INF789FB1HS2 25AP17
UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG ANL DIVPAY
INF789FB1HJ1 25AP17
UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR QTLYDIVREN
INF789FB1HA0 04AP17
UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG QTLYDIVPAY
INF789FB1K20 04AP17
UTI MUTUAL FUND FTI SR XIX-X(1098D) REG MTRYDIVPAY
INF789FB1J49 06JL17
UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR MTRYDIVPAY
INF789FB1I57 06JL17
UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG ANL DIVREN
INF789F01YL5 06JL17
UTI MUTUAL FUND FTI SR XIV-I (366D) DIR QTRLY DIVREIN
INF789FB1UJ4 13FB14
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR QTLYDIVREN
INF789FB1UA3 31MY17
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG QTLYDIVPAY
INF789FB1TJ6 31MY17
UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIRECT GROWTH
INF789FB1QV7 15MY17
UTI MUTUAL FUND FTI SR XXII-I(1099D) REG FLEXI DIVPA
INF789FA1BZ1 24AP18
UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR FLEXI DIVRE
INF789F017H0 17MR15
UTI MUTUAL FUND FTI SR XVI-IX (368D) REG QTLYDIVREN
INF789F010J1 27OT14
UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR FLEXI DIVRE
INF789FB16X6 27OT14
UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR QTLYDIVPAY
INF789FB1JO7 27MY19
UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG QTLYDIVPAY
INF789FC13H4 17AP18
UTI MUTUAL FUND CPOS SERIES X-I 1169D REG DIVI PAY
INF789FC14H2 04MY21
UTI MUTUAL FUND CPOS SERIES X-I 1169D REG GROWTH
INF789FC15H9 04MY21
UTI MUTUAL FUND CPOS SERIES X-I 1169D DIR DIVI PAY
INF789FC17D4 04MY21
UTI MUTUAL FUND LONG TRM ADV FD SR-VII DR DVP
INF789FC1T29 27MR28
UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) REG
INF789FC1IT7 GWTH 06OT20
UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG FLEX DIVPA
INF789FA1VP0 06MY20
UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG QTLYDIVREN
INF789FA1VG9 10AG17
UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR QTLYDIVPAY
INF789FC1TE6 10AG17
UTI MUTUAL FUND CPOS SERIES IX I 1467D DIR DIV PAY
INF789FA1370 04MY21
UTI MUTUAL FUND FTI SR XVII-XIII (369D) REGULAR
INF789FA1RO1 GROWTH 18FB15
UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR MTRYDIVPAY
INF789FA1C63 06JL15
UTI MUTUAL FUND FTI SR XVI-III REG MTRYDIVPAY 13SP16
INF789FC12A1 UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR FLEX DVP
INF789FC1Z70 06AP21
UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG FLEX DVP
INF789FC1Z54 06AP21
UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG MTRYDVP
INF789FC10A5 06AP21
UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR MTRYDVP
INF789FB14W3 06AP21
UTI MUTUAL FUND CPOS SERIES VII III 1279D DIR DIVI PAY
INF789FC1TP2 16SP19
UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG GROWTH
INF789FC1D19 28AP20
UTI MUTUAL FUND FTI SR XIX-I(369D) REG ANL DIVREN
INF789FC1G65 26JU18
UTI MUTUAL FUND FTI SR XIX-IV(366D) REG FLEXI DIVREN
INF789FC1H64 26JU18
UTI MUTUAL FUND FTI SR XIX-VI(366D) REG QTLYDIVPAY
INF789FC1E26 03JL18
UTI MUTUAL FUND FTI SR XIX-I(369D) DIR FLEXI DIVREN
INF789FA1IP7 26JU18
UTI MUTUAL FUND FTI SR XVIII-X (366D) REG ANL DIVREN
INF789FA1TU4 06MY15
UTI MUTUAL FUND FTI SR XIX-XII (366D) REG FLEXI DIVPA
INF789FA1TM1 15JL15
UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR FLEXI DIVPA
INF789FA1SV4 15JL15
UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR GROWTH
09JL15
INF789FB12F2 UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG MTRYDIVPAY
INF789FA1XD2 25OT18
UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR
INF789FC1EY6 QTLYDIVREN
UTI MUTUAL 23AG17
FUND CPOS SERIES VIII IV 1996D REG
INF789FB10J8 GROWTH 28AP22
UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR FLEXI DIVPA
INF789FB1YR9 12DC18
UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR ANL DIVREN
INF789FB1YH0 12JU17
UTI MUTUAL FUND FTI SR XIX-II(1099D) REG MTRYDIVPAY
INF789FB1XZ4 12JU17
UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR MTRYDIVPAY
INF789FB1XQ3 12JU17
UTI MUTUAL FUND FTI SR XIX-I(1104D) REG ANL DIVREN
INF789FB1XI0 12JU17
UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR ANL DIVREN
INF789FB1WZ6 28DC16
UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG ANL DIVPAY
INF789FB1WQ5 28DC16
UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR
INF789FB1WI2 QTLYDIVREN
UTI MUTUAL 05JU17
FUND FTI SR XVIII-XV(1099D) REG
INF789FB1VZ8 QTLYDIVREN
UTI MUTUAL 05JU17
FUND FTI SR XVIII-XIV(1103D) DIR
INF789FC1V58 QTLYDIVPAY 05JU17
UTI MUTUAL FUND LONG TRM ADV FD SR-VI REG DVP
INF789FC1V82 18JN28
UTI MUTUAL FUND LONG TRM ADV FD SR-VI DR GWTH
INF789FC1V66 18JN28
UTI MUTUAL FUND LONG TRM ADV FD SR-VI REG GWTH
INF789FC1V74 18JN28
UTI MUTUAL FUND LONG TRM ADV FD SR-VI DR DVP
INF789FC1Z62 18JN28
UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG GWTH
INF789FC1Z96 06AP21
UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR ANL DVP
INF789FC1Z88 06AP21
UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR QTLYDVP
INF789FC1Z39 06AP21
UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG QTLYDVP
INF789FC1Z47 06AP21
UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG ANL DVP
INF789FC11A3 06AP21
UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR GWTH
INF789FB1VM6 06AP21
UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR MTRYDIVPAY
INF789F01ZN8 31MY18
UTI MUTUAL FUND FTI SR XIV-III(407D) REG QTLYDIVREN
INF789FB12G0 10AP14
UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG QTLYDIVPAY
INF789FC1TA4 08NV18
UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG
INF789FC1SL3 MTRYDIVPAY 28AP20
UTI MUTUAL FUND FTI SR XVIII-V(370D) DIRECT GROWTH
INF789F01XV6 24AP18
UTI MUTUAL FUND MONEY MARKET DIRECT GROWTH
INF789F01XM5 OPEN ENDED FUND TREASURY ADVG FD DIRECT QTRLY DIVI
UTI MUTUAL
INF789FC1ZC7 REINV OP
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG
INF789F01WI5 MTRYDIVPAY 05JU18FI INTVL SR I QTRLY INTVL PL I DIRECT
UTI MUTUAL FUND
INF789F01VZ1 GROWTH
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II DIRECT
INF789F01VQ0 GROWTH OP FUND FI INTVL FD MTHLY INTVL PL I DIRECT
UTI MUTUAL
INF789FB1RM4 GROWTH
UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR FLEXI DIVPA
INF789F01XA0 08MY18
UTI MUTUAL FUND NIFTY INDEX FUND DIRECT GROWTH
INF789F018K2 UTI MUTUAL FUND FTI SR XVII-I (369D) REG QTLYDIVPAY
INF789FC1U42 01DC14
UTI MUTUAL FUND FTI SR XXVII-VIII(1117D)DR FLXDVP
INF789FC1S20 13OT20
UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR QTLYDIVPAY
INF789FC1S53 15SP20
UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR GROWTH
INF789FC1S04 15SP20
UTI MUTUAL FUND FTI SR XXVII-VII 1104D REGECT
INF789FC1S12 GROWTH 15SP20
UTI MUTUAL FUND FTI SR XXVII-VII 1104D REG FLEXI DIVPA
INF789FC1R88 15SP20
UTI MUTUAL FUND FTI SR XXVII-VII 1104D REG ANL DIVPAY
INF789FC1R96 15SP20
UTI MUTUAL FUND FTI SR XXVII-VII 1104D REG
INF789FC1S38 MTRYDIVPAY 15SP20FTI SR XXVII-VII 1104D DIR ANL DIVPAY
UTI MUTUAL FUND
15SP20
INF789FC1R70 UTI MUTUAL FUND FTI SR XXVII-VII 1104D REG QTLYDIVPAY
INF789FC1O08 15SP20
UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR ANL DIVPAY
INF789FC1O16 11AG20
UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR FLEX DIVPA
INF789FC1O73 11AG20
UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG
INF789FA1DZ7 MTRYDIVPAY 11AG20
UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG QTLYDIVREN
INF789FB1D86 19MR19
UTI MUTUAL FUND FTI SR XXII-V(1099D) REG FLEXI DIVPA
INF789FA1NG6 14JU18
UTI MUTUAL FUND FTI SR XIX-II (368D) DIR MTRYDIVPAY
INF789FA1MX3 12JU15
UTI MUTUAL FUND FTI SR XIX-I (369D) REG ANL DIVREN
INF789FA1Q42 08JU15
UTI MUTUAL FUND ULTR SHRT TRM FD DIR ANNL DIVI PAY
INF789FA1P43 UTI MUTUAL FUND ULTR SHRT TRM FD REG ANNL DIVI PAY
INF789FA1O44 UTI MUTUAL FUND TREASURY ADVANTAGE FD DIR PL FLEXI
INF789FA1N45 DIV PAY OP FUND TREASURY ADV FD INST PL FRTNTLY DIV
UTI MUTUAL
INF789FA1M53 PAY OP
UTI MUTUAL FUND MONEY MARKET FD DIR PL MONTHLY
INF789FA1L62 DIV REI OPTION
UTI MUTUAL FUND MONEY MARKET FD INST PL HLF YRLY
INF789FA1K71 DIV PAY OP
UTI MUTUAL FUND LIQUID CASH PL DIR PL ANNUAL DIV
INF789FA1J82 REI
UTI OPTION
MUTUAL FUND LIQUID CASH PL INST PL FLEXI DIV PAY
INF789FC1W24 OPTION
UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RGGWTH
INF789FC1W16 24NV20
UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RGMTRYDVP
INF789FC1W08 24NV20
UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RGANLDVP
INF789FC1W40 24NV20
UTI MUTUAL FUND FTI FD SR XXVII-X (1118D)DRQTLYDVP
INF789FC1W73 24NV20
UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) DRGWTH
INF789FC1W65 24NV20
UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) DRMTRYDVP
INF789FC1W57 24NV20
UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) DRANL DVP
INF789FC1V90 24NV20
UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RG QTLYDVP
INF789FC1W32 24NV20
UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RGFLEXDVP
INF789FC1W81 24NV20
UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) DRFLEXDVP
INF789FC16F1 24NV20
UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR
INF789FC10F4 MTRYDIVPAY 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG ANL DIVPAY
INF789FC13F8 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG FLEXI DIVPA
INF789FC19E8 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG QTLYDIVPAY
INF789FC17F9 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR GROWTH
INF789FC12F0 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG GROWTH
INF789FC18F7 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR FLEXI DIVPA
INF789FC15F3 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR ANL DIVPAY
INF789FC14F6 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR QTLYDIVPAY
INF789FC11F2 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG
INF789FC11H8 MTRYDIVPAY 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)DR GROWTH
INF789FC1S61 15AP21
UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR FLEXI DIVPA
INF789FA1552 15SP20
UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG FLEXI DIVRE
INF789FB15U4 13AP17
UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR GROWTH
INF789FC1O81 15MY19
UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG GROWTH
INF789FC1O57 11AG20
UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR
INF789FC1O32 MTRYDIVPAY 11AG20
UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG QTLYDIVPAY
INF789FC1O24 11AG20
UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG FLEX DIVPA
INF789FC1O40 11AG20
UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG ANL DIVPAY
11AG20
INF789FC1N90 UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR QTLYDIVPAY
INF789FC1N82 11AG20
UTI MUTUAL FUND NIFTY NEXT 50 ETF
INF789FB13E3 UTI MUTUAL FUND DUAL ADV FTF SR II III 1998D DIR
INF789FA15X0 GWTH 08AP21
UTI MUTUAL FUND FTI SR XVII-I(743D) REG FLEXI DIVPAY
INF789FA12Y5 13DC16
UTI MUTUAL FUND FTI SR XVII-I(743D) DIR MTRYDIVPAY
INF789FB10O8 13DC16
UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR QTLYDIVPAY
INF789FA19J1 01FB19
UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR QTLYDIVREN
INF789FA12L2 20NV17
UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG FLEXI DIVPA
INF789FC17G7 20NV17
UTI MUTUAL FUND FTI SRXXVIII-VIII(1171D)RG FLEXI DIVPA
INF789FC15G1 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG
INF789FC18G5 MTRYDIVPAY 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)DR
INF789FC19G3 QTLYDIVPAY 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)DR ANL DIVPAY
INF789FC12H6 15AP21
UTI MUTUAL FUND FTI SRXXVIII-VIII(1171D)DR FLEXI DIVPA
INF789FC10H0 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)DR
INF789FC16G9 MTRYDIVPAY 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG GROWTH
INF789FC13G6 15AP21
UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG
INF789FC14G4 QTLYDIVPAY
UTI MUTUAL15AP21
FUND FTI SRXXVIII- VIII(1171D)RG ANL DIVPAY
INF789FC1S46 15AP21
UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR
INF789FC1Q14 MTRYDIVPAY 15SP20CPOS SERIES IX III 1389D DIR DIVI PAY
UTI MUTUAL FUND
INF789FC1Q06 03JU21
UTI MUTUAL FUND CPOS SERIES IX III 1389D REG GROWTH
INF789FC1Q22 03JU21
UTI MUTUAL FUND CPOS SERIES IX III 1389D DIR GROWTH
INF789FC1P98 03JU21
UTI MUTUAL FUND CPOS SERIES IX III 1389D REG DIVI PAY
INF789FC1P49 03JU21
UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG ANL DIVPAY
INF789FC1P07 11AG20
UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR ANL DIVPAY
INF789FC1O99 11AG20
UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR QTLYDIVPAY
INF789FC1P56 11AG20
UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR MTRYDIVPAY
INF789FC1691 11AG20
UTI MUTUAL FUND CPOS SERIES VII IV 1278D REG DIVI PAY
INF789FA1SE0 05NV19
UTI MUTUAL FUND FTI SR XIX-X (367D) DIR MTRYDIVPAY
INF789FA1RV6 06JL15
UTI MUTUAL FUND FTI SR XIX-IX (369D) REG ANL DIVREN
INF789FA1ZH8 06JL15
UTI MUTUAL FUND FTI SR XV-X (368D) REG ANL DIVREN
INF789F014Z9 23AG16
UTI MUTUAL FUND BNKNG AND PSU DBT FD REGULAR
INF789F012T6 GROWTH OP FUND FTI SR XVII-VI (366D) REG MTRYDIVPAY
UTI MUTUAL
INF789FA12G2 08JN15
UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR QTLYDIVPAY
INF789FC1IG4 20NV17
UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG MTRYDIVPAY
INF789FA17P2 21AP20
UTI MUTUAL FUND FTIF SR XX X (1105D) REG FLEXI DIV REI
INF789FA11P5 27NV17
UTI MUTUAL FUND FTIF SR XX X (1105D) DIR MAT DIVI PAY
INF789FB1SW1 27NV17
UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG ANL DIVPAY
INF789FB1SO8 15MY17
UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR ANL DIVPAY
INF789FB1SI0 15MY17
UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG MTRYDIVPAY
INF789FA1HI4 15MY17
UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG ANL DIVPAY
INF789FA1GZ0 20AP15
UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR QTLYDIVREN
INF789FC18O9 20AP15
UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG ANL DIVPAY
INF789FC17O1 25MY21
UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG QTLYDIVPAY
INF789FC1P23 25MY21
UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG FLEX DIVPA
INF789FC1P15 11AG20
UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR FLEX DIVPA
11AG20
INF789FC1P64 UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR GROWTH
INF789FC1P31 11AG20
UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG QTLYDIVPAY
INF789FC1P72 11AG20
UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG
INF789FC1P80 MTRYDIVPAY 11AG20
UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG GROWTH
INF789FA1461 11AG20
UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR FLEXI DIVPA
INF789FA1347 18FB15
UTI MUTUAL FUND FTI SR XVII-XIII (369D) REG ANL DIVPAY
INF789FB1JV2 18FB15
UTI MUTUAL FUND MEDIUM TERM FD REG MNTHLY DIV
INF789F014D6 PAY
UTI MUTUAL FUND FTI SR XVI-VI (369D) REG FLEXI DIVREN
INF789FA1EQ4 29SP14
UTI MUTUAL FUND FTI SR XVIII-III (367D) REG ANL DIVPAY
INF789FA1RJ1 23MR15
UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG FLEXI DIVRE
INF789FB1FA4 29JU15
UTI MUTUAL FUND FTI SR XXI-X (1112D) REG ANL DIVPAY
INF789FC11Q9 03AP18
UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG QTLYDVP
INF789FC17Q6 25MY21
UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR ANL DVP
INF789FC12Q7 25MY21
UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG ANL DVP
INF789FC15Q0 25MY21
UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG FLEXI DVP
INF789FC13Q5 25MY21
UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG MTRYDVP
INF789FC18Q4 25MY21
UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR MTRYDVP
INF789FC10R9 25MY21
UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR FLEXI DVP
INF789FC16Q8 25MY21
UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR QTLYDVP
INF789FC11O4 25MY21
UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG FLEXI DIVPA
INF789FC10Q1 25MY21
UTI MUTUAL FUND CPOS SERIES X-II (1134D) DIR GROWTH
INF789FC18P6 25MY21
UTI MUTUAL FUND CPOS SERIES X-II (1134D) REG GROWTH
INF789FC18N1 25MY21
UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG ANL DIVPAY
INF789FC16P0 25MY21
UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR FLEXI DIVPA
INF789FC19P4 25MY21
UTI MUTUAL FUND CPOS SERIES X-II (1134D) DIR DIVI PAY
INF789FC17P8 25MY21
UTI MUTUAL FUND CPOS SERIES X-II (1134D) REG DIVI PAY
INF789FC1Y89 25MY21
UTI MUTUAL FUND FTI SR XXVIII-II (1210D) RGQTLYDVP
INF789FC1Z13 06AP21
UTI MUTUAL FUND FTI SR XXVIII-II (1210D)RGGWTH
INF789FC1Y71 06AP21
UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DR FLX DVP
INF789FC1Y63 06AP21
UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DR GWTH
INF789FC1Z21 06AP21
UTI MUTUAL FUND FTI SR XXVIII-II (1210D) RGFLXDVP
INF789FC1Y48 06AP21
UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DR ANLDVP
INF789FC1Y97 06AP21
UTI MUTUAL FUND FTI SR XXVIII-II (1210D) RG ANL DVP
INF789FC1Y55 06AP21
UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DR MTRYDVP
INF789FC1F17 06AP21
UTI MUTUAL FUND FTI SR XIX-III(368D) REGULAR GROWTH
INF789FC1K69 26JU18
UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR FLEXI DIVREN
INF789FC1K85 03JL18
UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR QTLYDIVPAY
INF789FB11K4 07JL20
UTI MUTUAL FUND DUAL ADV FTF SR II IV 1997D DIR
INF789F014J3 GROWTH 10JU21
UTI MUTUAL FUND FTI SR XVI-X (369D) REG ANL DIVPAY
INF789FB1601 17NV14
UTI MUTUAL FUND FTI SR XXI-II (1100D) REG QTLYDIVPAY
INF789FB1528 23JN18
UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR QTLYDIVPAY
INF789FB1Z56 23JN18
UTI MUTUAL FUND DUAL ADV FTF SR II II 1997D DIR
INF789FC19Q2 GROWTH 05MR21
UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR GWTH 25MY21
INF789FC14Q3 UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG GWTH 25MY21
INF789FC13O0 UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR ANL DIVPAY
25MY21
INF789FC14O8 UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR
INF789FC15P2 MTRYDIVPAY 25MY21
UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR GROWTH
INF789FC17N3 25MY21
UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG QTLYDIVPAY
INF789FC12P9 25MY21
UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR QTLYDIVPAY
INF789FC19N9 25MY21
UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG
INF789FC16O3 MTRYDIVPAY 25MY21
UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR FLEXI DIVPA
INF789FC12O2 25MY21
UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR QTLYDIVPAY
INF789FC15O5 25MY21
UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR GROWTH
INF789FC13P7 25MY21
UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR ANL DIVPAY
INF789FC14P5 25MY21
UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR MTRYDIVPAY
INF789FC10O6 25MY21
UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG GROWTH
INF789FC1TM9 25MY21
UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR
INF789FC1TK3 MTRYDIVPAY 28AP20
UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG QTLYDIVPAY
INF789FC1M83 28AP20
UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR QTLYDIVPAY
INF789FC1M91 07JL20
UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR ANL DIVPAY
INF789FC1N74 07JL20
UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG GROWTH
INF789FC1N17 07JL20
UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG FLEX DIVPA
INF789FC1LX3 07JL20
UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG ANL DIVREN
INF789FC1KS5 10JL17
UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG
INF789FC1LB9 MTRYDIVPAY 22MY17
UTI MUTUAL FUND FTI SR XVIII-XI(1102D)DIR FLEXI DIVPAY
INF789FC1LZ8 22MY17
UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG FLEXI DIVPAY
INF789FC1LL8 10JL17
UTI MUTUAL FUND FTI SR XIX-V(1102D) REGULAR
INF789FC1LJ2 GROWTH 29JU17
UTI MUTUAL FUND FTI SR XIX-V(1102D) REG FLEXI DIVPAY
INF789FC1LM6 29JU17
UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR QTLYDIVPAY
INF789FC1MB7 29JU17
UTI MUTUAL FUND FTI SR XIX-VII(1102D) REGULAR
INF789FC1LE3 GROWTH 10JL17
UTI MUTUAL FUND FTI SR XIX-V(1102D) REG QTLYDIVPAY
INF789FC1MD3 29JU17
UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR QTLYDIVREN
INF789FC1KX5 10JL17
UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR QTLYDIVREN
INF789FC1KW7 22MY17
UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR QTLYDIVPAY
INF789FC1KU1 22MY17
UTI MUTUAL FUND FTI SR XVIII-XI(1102D)REG FLEXI
INF789FC1KV9 DIVREN 22MY17
UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REGULAR
INF789FC1LP9 GROWTH 22MY17
UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR ANL DIVREN
INF789FC1KZ0 29JU17
UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR ANL DIVREN
INF789FC1LH6 22MY17
UTI MUTUAL FUND FTI SR XIX-V(1102D) REG ANL DIVREN
INF789FC1LC7 29JU17
UTI MUTUAL FUND FTI SR XVIII-XI(1102D)DIR FLEXI DIVREN
INF789FC1MC5 22MY17
UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR QTLYDIVPAY
INF789FC1KQ9 10JL17
UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG ANL DIVPAY
INF789FC1MJ0 22MY17
UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIRECT GROWTH
INF789FC1KP1 10JL17
UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG QTLYDIVREN
INF789FC1MH4 22MY17
UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR FLEXI DIVPAY
INF789FC1YU2 10JL17
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR MTRYDIVPAY
INF789FC1VG7 05JU18
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG
INF789FC1VS2 QTLYDIVPAY
UTI MUTUAL15MY18
FUND FTI SR XVIII-VIII(1108D)DIR
INF789FC1VX2 MTRYDIVPAY 15MY18
UTI MUTUAL FUND FTI SR XVII-VII(465D) REG QTLYDIVREN
INF789FC1WU6 15MY18
UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR QTLYDIVPAY
29MY18
INF789FC1YZ1 UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG
INF789FC1YF3 QTLYDIVREN
UTI MUTUAL 05JU18
FUND FTI SR XVII-XVIII(1170D)DIR FLEX DVPAY
INF789FC1YR8 05JU18
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR QTLYDIVREN
INF789FC1XK5 05JU18
UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR QTLYDIVPAY
INF789FC1VJ1 29MY18
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG ANL
INF789FC1VY0 DIVREN 15MY18
UTI MUTUAL FUND FTI SR XVII-VII(465D) REG ANL DIVPAY
INF789FC1VM5 15MY18
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG FLEX
INF789FC1XN9 DVREN 15MY18
UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR ANL DIVREN
INF789FC1YY4 29MY18
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG QTLYDIVPAY
INF789FC1WY8 05JU18
UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR MTRYDIVPAY
INF789FC1VA0 29MY18
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVPAY
INF789FC1XS8 15MY18
UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG
INF789FC1VK9 QTLYDIVPAY
UTI MUTUAL05JU18
FUND FTI SR XVIII-VIII(1108D)REG
INF789FC1UT2 MTRYDIVPAY 15MY18
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG ANL
INF789FC1YT4 DIVREN 15MY18
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR ANL DIVREN
INF789FC1VB8 05JU18
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVREN
INF789FC1ZM6 15MY18
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR FLEX DVREN
INF789FC1UQ8 05JU18
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG QTLYDIVPAY
INF789FC1MW3 15MY18
UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR FLEX DIVPA
INF789FC1NB5 28AP20
UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR GROWTH
INF789FC1K36 28AP20
UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR ANL DIVREN
INF789FC1N66 03JL18
UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG
INF789FC1N33 MTRYDIVPAY 07JL20FTI SR XXVII-III(1096 D)REG ANL DIVPAY
UTI MUTUAL FUND
INF789FC1LW5 07JL20
UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG ANL DIVPAY
INF789FC1KN6 10JL17
UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG GROWTH
INF789FC1KL0 12MY20
UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR GROWTH
INF789FC1KM8 12MY20
UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG
INF789FC1KF2 MTRYDIVPAY 12MY20
UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR ANL DIVPAY
INF789FC1KE5 12MY20
UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR QTLYDIVPAY
INF789FC1KK2 12MY20
UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR MTRYDIVPAY
INF789FC1KI6 12MY20
UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG QTLYDIVPAY
INF789FC1XJ7 12MY20
UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REGULAR
INF789FC1WK7 GROWTH 29MY18
UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR FLEXI DIVREN
INF789FC1ZH6 15MY18
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR QTLYDIVREN
INF789FC1WX0 05JU18
UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR ANL DIVREN
INF789FC1VE2 29MY18
UTI MUTUAL FUND FTI SR XVIII-VII(1113D)DIR FLEXI DVREN
INF789FC1MX1 15MY18
UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG FLEX DIVPA
INF789FC1MY9 28AP20
UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG QTLYDIVPAY
INF789FC1NC3 28AP20
UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG
INF789FC1NA7 MTRYDIVPAY 28AP20
UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR MTRYDIVPAY
INF789FC1ND1 28AP20
UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG GROWTH
INF789FC1MU7 28AP20
UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR QTLYDIVPAY
INF789FC1MR3 28AP20
UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR GROWTH
INF789FC1MO0 26MY20
UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG
INF789FC1MP7 QTLYDIVPAY
UTI MUTUAL26MY20
FUND FTI SR XXVI-VIII(1154D)REG ANL DIVPAY
26MY20
INF789FC1ML6 UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR ANL DIVPAY
INF789FC1MS1 26MY20
UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG
INF789FC1MQ5 MTRYDIVPAY 26MY20
UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR
INF789FC1MT9 MTRYDIVPAY 26MY20
UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG GROWTH
INF789FC1KG0 26MY20
UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR FLEX DIVPA
INF789FC1KH8 12MY20
UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG FLEX DIVPA
INF789FC1KJ4 12MY20
UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG ANL DIVPAY
INF789FC1MV5 12MY20
UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR ANL DIVPAY
INF789FC1MZ6 28AP20
UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG ANL DIVPAY
INF789FC1MK8 28AP20
UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR QTLYDIVPAY
INF789FC1MN2 26MY20
UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG FLEX DIVPA
INF789FC1MM4 26MY20
UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR FLEX DIVPA
INF789FC1JJ6 26MY20
UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG GROWTH
INF789FC1HE1 07AP20
UTI MUTUAL FUND BNK&PSU DBT FD REG MNTDV DIVPAY
INF789FC1HD3 OP
UTI MUTUAL FUND BNK&PSU DBT FD DIR MNTDV DIVREN
INF789FC1HF8 OP
UTI MUTUAL FUND BNK&PSU DBT FD REG MNTDV DIVREN
INF789FC1HC5 OP
UTI MUTUAL FUND BNK&PSU DBT FD DIR MNTDV DIVPAY
INF789FC1PE4 OP
UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR ANL DIVPAY
INF789FC1TB2 24AP18
UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG GROWTH
INF789FC1QH5 28AP20
UTI MUTUAL FUND FTI SR XVII-XVI(367D) REGULAR
INF789FC1RC4 GROWTH 17AP18
UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR MTRYDIVPAY
INF789FC1OY5 03MY18
UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG MTRYDIVPAY
INF789FC1SM1 24AP18
UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 REG PLAN
INF789FC1QK9 DIVPAY 03MY18
UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR ANL DIVPAY
INF789FC1RG5 17AP18
UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG QTLYDIVPAY
INF789FC1NS9 03MY18
UTI MUTUAL FUND FTI SR XVII-X(367D) REG MTRYDIVPAY
INF789FC1QW4 17AP18
UTI MUTUAL FUND FTI SR XVIII-I(400D) REG FLEXI DIVREN
INF789FC1NU5 03MY18
UTI MUTUAL FUND FTI SR XVII-X(367D) REG FLEXI DIVREN
INF789FC1OJ6 17AP18
UTI MUTUAL FUND FTI SR XVII-XII(1148D)REG FLEXI DIVPAY
INF789FC1RU6 17AP18
UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR FLEXI DIVREN
INF789FC1NX9 03MY18
UTI MUTUAL FUND FTI SR XVII-X(367D) DIR QTLYDIVREN
INF789FC1OV1 17AP18
UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG QTLYDIVREN
INF789FC1SF5 24AP18
UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR QTLYDIVREN
INF789FC1PT2 24AP18
UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR QTLYDIVREN
INF789FC1SX8 24AP18
UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG ANL DIVPAY
INF789FC1RF7 28AP20
UTI MUTUAL FUND FTI SR XVIII-I(400D) DIRECT GROWTH
INF789FC1QN3 03MY18
UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR FLEXI DIVPAY
INF789FC1SN9 17AP18
UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 REG PLAN
INF789FC1QT0 DIVREI 03MY18
UTI MUTUAL FUND FTI SR XVIII-I(400D) REG ANL DIVREN
INF789FC1RO9 03MY18
UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR QTLYDIVPAY
INF789FC1QR4 03MY18
UTI MUTUAL FUND FTI SR XVIII-I(400D) REG QTLYDIVREN
INF789FC1PA2 03MY18
UTI MUTUAL FUND FTI SR XVII-XIII(369D)REG FLEXI DIVREN
INF789FC1SA6 24AP18
UTI MUTUAL FUND FTI SR XVIII-V(370D) REG MTRYDIVPAY
INF789FC1QJ1 24AP18
UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR QTLYDIVREN
INF789FC1RJ9 17AP18
UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG ANL DIVREN
03MY18
INF789FC1PR6 UTI MUTUAL FUND FTI SR XVII-XIV(423D) REGULAR
INF789FC1QI3 GROWTH 24AP18
UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR QTLYDIVPAY
INF789FC1SZ3 17AP18
UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR GROWTH
INF789FC1RW2 28AP20
UTI MUTUAL FUND FTI SR XVIII-V(370D) REG QTLYDIVPAY
INF789FC1SC2 24AP18
UTI MUTUAL FUND FTI SR XVIII-V(370D) REG FLEXI DIVREN
INF789FC1RS0 24AP18
UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR MTRYDIVPAY
INF789FC1OT5 03MY18
UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIRECT GROWTH
INF789FC1RT8 17AP18
UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR FLEXI DIVPAY
INF789FC1QD4 03MY18
UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG ANL DIVREN
INF789FC1QO1 17AP18
UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR FLEXI DIVREN
INF789FC1RD2 17AP18
UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR FLEXI DIVPAY
INF789FC1PB0 03MY18
UTI MUTUAL FUND FTI SR XVII-XIII(369D) REGULAR
INF789FC1RP6 GROWTH 24AP18
UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR QTLYDIVREN
INF789FC1PZ9 03MY18
UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIRECT GROWTH
INF789FC1OP3 24AP18
UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR ANL DIVREN
INF789FC1NF6 17AP18
UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR ANL DIVPAY
INF789FC1NN0 28AP20
UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG GROWTH
INF789FC1NK6 28AP20
UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR MTRYDIVPAY
INF789FC1PS4 28AP20
UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR QTLYDIVPAY
INF789FC1TD8 24AP18
UTI MUTUAL FUND CPOS SERIES IX I 1467D REG GROWTH
INF789FC1SK5 04MY21
UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR FLEXI DIVREN
INF789FC1QB8 24AP18
UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG QTLYDIVREN
INF789FC1PX4 17AP18
UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR FLEXI DIVPAY
INF789FC1QP8 24AP18
UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIRECT GROWTH
INF789FC1RV4 17AP18
UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIRECT GROWTH
INF789FC1ON8 03MY18
UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR QTLYDIVREN
INF789FC1RB6 17AP18
UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR ANL DIVREN
INF789FC1OL2 03MY18
UTI MUTUAL FUND FTI SR XVII-XII(1148D) REGULAR
INF789FC1SB4 GROWTH 17AP18
UTI MUTUAL FUND FTI SR XVIII-V(370D) REG FLEXI DIVPAY
INF789FC1OE7 24AP18
UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG QTLYDIVPAY
INF789FC1SG3 17AP18
UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR ANL DIVPAY
INF789FC1QX2 24AP18
UTI MUTUAL FUND FTI SR XVIII-I(400D) REGULAR GROWTH
INF789FC1SV2 03MY18
UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG FLEX DIVPA
INF789FC1NQ3 28AP20
UTI MUTUAL FUND FTI SR XVII-X(367D) REG ANL DIVPAY
INF789FC1TC0 17AP18
UTI MUTUAL FUND CPOS SERIES IX I 1467D REG DIV PAY
INF789FC1NZ4 04MY21
UTI MUTUAL FUND FTI SR XVII-X(367D) DIR ANL DIVREN
INF789FC1OQ1 17AP18
UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR MTRYDIVPAY
INF789FC1NY7 17AP18
UTI MUTUAL FUND FTI SR XVII-X(367D) DIR ANL DIVPAY
INF789FC1PD6 17AP18
UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR QTLYDIVREN
INF789FC1QE2 24AP18
UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG MTRYDIVPAY
INF789FC1QZ7 17AP18
UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR QTLYDIVREN
INF789FC1OC1 03MY18
UTI MUTUAL FUND FTI SR XVII-X(367D) DIR FLEXI DIVREN
INF789FC1RX0 17AP18
UTI MUTUAL FUND FTI SR XVIII-V(370D) REG QTLYDIVREN
INF789FC1QG7 24AP18
UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG FLEXI
INF789FC1NV3 DIVREN 17AP18
UTI MUTUAL FUND FTI SR XVII-X(367D) REGULAR GROWTH
17AP18
INF789FC1SP4 UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 DIR PLAN
INF789FC1SY6 DIVPAY 03MY18
UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR MTRYDIVPAY
INF789FC1OR9 28AP20
UTI MUTUAL FUND FTI SR XVII-XII(1148D)DIR FLEXI DIVPAY
INF789FC1PL9 17AP18
UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG QTLYDIVREN
INF789FC1QU8 24AP18
UTI MUTUAL FUND FTI SR XVIII-I(400D) REG MTRYDIVPAY
INF789FC1QQ6 03MY18
UTI MUTUAL FUND FTI SR XVIII-I(400D) REG QTLYDIVPAY
INF789FC1RI1 03MY18
UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG ANL DIVPAY
INF789FC1SJ7 03MY18
UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR FLEXI DIVPAY
INF789FC1OA5 24AP18
UTI MUTUAL FUND FTI SR XVII-X(367D) DIR MTRYDIVPAY
INF789FC1QS2 17AP18
UTI MUTUAL FUND FTI SR XVIII-I(400D) REG ANL DIVPAY
INF789FC1NG4 03MY18
UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR FLEX DIVPA
INF789FC1NJ8 28AP20
UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG ANL DIVPAY
INF789FC1NL4 28AP20
UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR GROWTH
INF789FC1JP3 28AP20
UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG ANL DIVPAY
INF789FC1JQ1 12MY20
UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR MTRYDIVPAY
INF789FC1JK4 12MY20
UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR QTLYDIVPAY
INF789FC1JH0 12MY20
UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR GROWTH
INF789FC1JN8 07AP20
UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG FLEX DIVPA
INF789FC1JG2 12MY20
UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR MTRYDIVPAY
INF789FC1JF4 07AP20
UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG ANL DIVPAY
INF789FC1JR9 07AP20
UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR GROWTH
INF789FC1JB3 12MY20
UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR ANL DIVPAY
INF789FC1JT5 07AP20
UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG GROWTH
INF789FC1JM0 12MY20
UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR FLEX DIVPA
INF789FC1JA5 12MY20
UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR QTLYDIVPAY
INF789FC1JE7 07AP20
UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG QTLYDIVPAY
INF789FC1JI8 07AP20
UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG MTRYDIVPAY
INF789FC1JL2 07AP20
UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR ANL DIVPAY
INF789FC1JC1 12MY20
UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR FLEX DIVPA
INF789FC1JO6 07AP20
UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG QTLYDIVPAY
INF789FC1EU4 12MY20
UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR GROWTH
INF789FC1OM0 29OT19
UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR QTLYDIVPAY
INF789FC1PQ8 17AP18
UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG FLEXI
INF789FC1PI5 DIVREN 24AP18
UTI MUTUAL FUND FTI SR XVII-XIII(369D)DIR FLEXI DIVREN
INF789FC1QF9 24AP18
UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG FLEXI DIVPAY
INF789FC1OB3 17AP18
UTI MUTUAL FUND FTI SR XVII-X(367D) DIR FLEXI DIVPAY
INF789FC1OZ2 17AP18
UTI MUTUAL FUND FTI SR XVII-XIII(369D)REG FLEXI DIVPAY
INF789FC1PC8 24AP18
UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR QTLYDIVPAY
INF789FC1SD0 24AP18
UTI MUTUAL FUND FTI SR XVIII-V(370D) REGULAR
INF789FC1PP0 GROWTH 24AP18
UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG FLEXI DIVPAY
INF789FC1PY2 24AP18
UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR FLEXI DIVREN
INF789FC1PW6 24AP18
UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR MTRYDIVPAY
INF789FC1OX7 24AP18
UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG ANL DIVREN
INF789FC1PJ3 24AP18
UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIRECT GROWTH
INF789FC1PK1 24AP18
UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG QTLYDIVPAY
24AP18
INF789FC1SO7 UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 REG PLAN
INF789FC1PV8 GROWTH 03MY18
UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR ANL DIVREN
INF789FC1SI9 24AP18
UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR MTRYDIVPAY
INF789FC1QY0 24AP18
UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR QTLYDIVPAY
INF789FC1SR0 03MY18
UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 DIR PLAN
INF789FC1HK8 GROWTH 03MY18
UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG QTLYDIVPAY
INF789FC1HI2 07AP20
UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR FLEX DIVPA
INF789FC1HL6 07AP20
UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG ANL DIVPAY
INF789FC1HP7 07AP20
UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG GROWTH
INF789FC1HJ0 07AP20
UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG FLEX DIVPA
INF789FC1HG6 07AP20
UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR QTLYDIVPAY
INF789FC1HR3 07AP20
UTI MUTUAL FUND LONG TRM ADV FD SRV ELSS REG
INF789FC1HM4 GROWTH 29MR27
UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR MTRYDIVPAY
INF789FC1HS1 07AP20
UTI MUTUAL FUND LONG TRM ADV FD SRV ELSS DIR DIVI
INF789FC1HH4 PAY 29MR27 FUND FTI SR XXVI-I(1182D)DIR ANL DIVPAY
UTI MUTUAL
INF789FC1HN2 07AP20
UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR GROWTH
INF789FC1C02 07AP20
UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR QTLYDIVPAY
INF789FC1B45 03JL18
UTI MUTUAL FUND FTI SR XIX-V(1095D) REG ANL DIVPAY
INF789FC1C51 03JL18
UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR FLEXI DIVPAY
INF789FC1C10 03JL18
UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR QTLYDIVREN
INF789FC1A20 03JL18
UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR QTLYDIVPAY
INF789FC1A95 02JU20
UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR GROWTH
INF789FC1A87 02JU20
UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR
INF789FC1A46 MTRYDIVPAY 02JU20FTI SR XXVI-XV(1097 D)DIR FLEX DIVPA
UTI MUTUAL FUND
INF789FC1B37 02JU20
UTI MUTUAL FUND FTI SR XIX-V(1095D) REG QTLYDIVREN
INF789FC1A53 03JL18
UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG FLEX DIVPA
INF789FC1ZZ8 02JU20
UTI MUTUAL FUND CPOS SERIES IX II 1462D REG GROWTH
INF789FC1C69 08JU21
UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR FLEXI DIVREN
INF789FC1A04 03JL18
UTI MUTUAL FUND CPOS SERIES IX II 1462D DIR DIV PAY
INF789FC1B52 08JU21
UTI MUTUAL FUND FTI SR XIX-V(1095D) REG ANL DIVREN
INF789FC1A38 03JL18
UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR ANL DIVPAY
INF789FC1A79 02JU20
UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG ANL DIVPAY
INF789FC1II0 02JU20
UTI MUTUAL FUND DUAL ADV FTF SR IV IV 1997D REG
INF789FC1IO8 DIVPA 18AG22FUND DUAL ADV FTF SR IV III 1279D DIR
UTI MUTUAL
INF789FC1HO0 DIVPA 11AG20FUND FTI SR XXVI-I(1182D)REG MTRYDIVPAY
UTI MUTUAL
INF789FC1HQ5 07AP20
UTI MUTUAL FUND LONG TRM ADV FD SRV ELSS REG DIVI
INF789FC1HT9 PAY 29MR27 FUND LONG TRM ADV FD SRV ELSS DIR
UTI MUTUAL
INF789FC1A12 GROWTH 29MR27
UTI MUTUAL FUND CPOS SERIES IX II 1462D DIR GROWTH
INF789FC1B86 08JU21
UTI MUTUAL FUND FTI SR XIX-V(1095D) REG FLEXI DIVREN
INF789FC1C28 03JL18
UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR ANL DIVPAY
INF789FC1C44 03JL18
UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR MTRYDIVPAY
INF789FC1B78 03JL18
UTI MUTUAL FUND FTI SR XIX-V(1095D) REG FLEXI DIVPAY
INF789FC1ZY1 03JL18
UTI MUTUAL FUND CPOS SERIES IX II 1462D REG DIV PAY
INF789FC1B29 08JU21
UTI MUTUAL FUND FTI SR XIX-V(1095D) REG QTLYDIVPAY
INF789FC1B60 03JL18
UTI MUTUAL FUND FTI SR XIX-V(1095D) REG MTRYDIVPAY
03JL18
INF789FC1C36 UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR ANL DIVREN
INF789FC1B03 03JL18
UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG
INF789FC1C77 MTRYDIVPAY 02JU20FTI SR XIX-V(1095D) DIRECT GROWTH
UTI MUTUAL FUND
INF789FC1B11 03JL18
UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG GROWTH
INF789FC1A61 02JU20
UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG QTLYDIVPAY
INF789FC1GD5 02JU20
UTI MUTUAL FUND SHORT TERM INCOME FD INST PL QTLY
INF789FC1NH2 DIV PAY
UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG FLEX DIVPA
INF789FC1NE9 28AP20
UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR QTLYDIVPAY
INF789FC1IN0 28AP20
UTI MUTUAL FUND DUAL ADV FTF SR IV III 1279D REG
INF789FC1IP5 GRWTH 11AG20
UTI MUTUAL FUND DUAL ADV FTF SR IV III 1279D DIR
INF789FC1IL4 GRWTH 11AG20
UTI MUTUAL FUND DUAL ADV FTF SR IV IV 1997D DIR
INF789FC1IK6 GRWTH 18AG22
UTI MUTUAL FUND DUAL ADV FTF SR IV IV 1997D DIR
INF789FC1IJ8 DIVPA 18AG22
UTI MUTUAL FUND DUAL ADV FTF SR IV IV 1997D REG
INF789FC1IM2 GRWTH 18AG22
UTI MUTUAL FUND DUAL ADV FTF SR IV III 1279D REG
INF789FC1HZ6 DIVPA 11AG20
UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR ANL DIVPAY
INF789FC1IF6 21AP20
UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR GROWTH
INF789FC1HW3 21AP20
UTI MUTUAL FUND DUAL ADV FTF SR IV II 1278D DIR DIVPA
INF789FC1FF2 28JL20
UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR QTLYDIVPAY
INF789FC1IZ4 12NV19
UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG GROWTH
INF789FC1IQ3 06MY20
UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR QTLYDIVPAY
INF789FC1IR1 06MY20
UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR ANL DIVPAY
INF789FC1IW1 06MY20
UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR MTRYDIVPAY
INF789FC1ET6 06MY20
UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR MTRYDIVPAY
INF789FC1EV2 29OT19
UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG
INF789FC1ES8 MTRYDIVPAY 29OT19
UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG ANL DIVPAY
INF789FC1EP4 29OT19
UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR FLEX DIVPA
INF789FC1ER0 29OT19
UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG QTLYDIVPAY
INF789FC1EW0 29OT19
UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG GROWTH
INF789FC1EQ2 29OT19
UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG FLEX DIVPA
INF789FC1OI8 29OT19
UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG
INF789FC1RY8 MTRYDIVPAY 17AP18
UTI MUTUAL FUND FTI SR XVIII-V(370D) REG ANL DIVPAY
INF789FC1NO8 24AP18
UTI MUTUAL FUND FTI SR XVII-X(367D) REG QTLYDIVPAY
INF789FC1RL5 17AP18
UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG FLEXI DIVPAY
INF789FC1NR1 03MY18
UTI MUTUAL FUND FTI SR XVII-X(367D) REG ANL DIVREN
INF789FC1NW1 17AP18
UTI MUTUAL FUND FTI SR XVII-X(367D) DIR QTLYDIVPAY
INF789FC1SU4 17AP18
UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR FLEX DIVPA
INF789FC1OS7 28AP20
UTI MUTUAL FUND FTI SR XVII-XII(1148D)DIR FLEXI DIVREN
INF789FC1OH0 17AP18
UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG ANL DIVREN
INF789FC1OD9 17AP18
UTI MUTUAL FUND FTI SR XVII-X(367D) DIRECT GROWTH
INF789FC1RM3 17AP18
UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG FLEXI DIVREN
INF789FC1RZ5 03MY18
UTI MUTUAL FUND FTI SR XVIII-V(370D) REG ANL DIVREN
INF789FC1PU0 24AP18
UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR ANL DIVPAY
INF789FC1RA8 24AP18
UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR ANL DIVPAY
INF789FC1TF3 03MY18
UTI MUTUAL FUND CPOS SERIES IX I 1467D DIR GROWTH
INF789FC1RK7 04MY21
UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG MTRYDIVPAY
03MY18
INF789FC1PM7 UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG ANL DIVPAY
INF789FC1SW0 24AP18
UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG QTLYDIVPAY
INF789FC1PG9 28AP20
UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR MTRYDIVPAY
INF789FC1OW9 24AP18
UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG ANL DIVPAY
INF789FC1SQ2 24AP18
UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 DIR PLAN
INF789FC1QM5 DIVREI 03MY18
UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR MTRYDIVPAY
INF789FC1RN1 17AP18
UTI MUTUAL FUND FTI SR XVIII-IV(366D) REGULAR
INF789FC1SE8 GROWTH 03MY18
UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR QTLYDIVPAY
INF789FC1RQ4 24AP18
UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR ANL DIVPAY
INF789FC1OO6 03MY18
UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR ANL DIVPAY
INF789FC1ST6 17AP18
UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR ANL DIVPAY
INF789FC1PF1 28AP20
UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR ANL DIVREN
INF789FC1OG2 24AP18
UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG ANL DIVPAY
INF789FC1PH7 17AP18
UTI MUTUAL FUND FTI SR XVII-XIII(369D)DIR FLEXI DIVPAY
INF789FC1OK4 24AP18
UTI MUTUAL FUND FTI SR XVII-XII(1148D)REG FLEXI
INF789FC1RH3 DIVREN 17AP18
UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG QTLYDIVREN
INF789FC1SS8 03MY18
UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR QTLYDIVPAY
INF789FC1RE0 28AP20
UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR FLEXI DIVREN
INF789FC1PN5 03MY18
UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG ANL DIVREN
INF789FC1QA0 24AP18
UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG QTLYDIVPAY
INF789FC1PO3 17AP18
UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG MTRYDIVPAY
INF789FC1OU3 24AP18
UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG QTLYDIVPAY
INF789FC1RR2 24AP18
UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR ANL DIVREN
INF789FC1OF4 03MY18
UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG QTLYDIVREN
INF789FC1NT7 17AP18
UTI MUTUAL FUND FTI SR XVII-X(367D) REG FLEXI DIVPAY
INF789FC1SH1 17AP18
UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR ANL DIVREN
INF789FC1QL7 24AP18
UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR ANL DIVREN
INF789FC1NP5 17AP18
UTI MUTUAL FUND FTI SR XVII-X(367D) REG QTLYDIVREN
INF789FC1GL8 17AP18
UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG FLEX DIVPA
INF789FC1GP9 07AP20
UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR GROWTH
INF789FC1GJ2 07AP20
UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR ANL DIVPAY
INF789FC1GI4 07AP20
UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR QTLYDIVPAY
INF789FC1UB0 07AP20
UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG QTLYDIVREN
INF789FC1UA2 29MY18
UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG QTLYDIVPAY
INF789FC1UN5 29MY18
UTI MUTUAL FUND FTI SR XVIII-XI(1095D)DIR FLEXI DIVPAY
INF789FC1UK1 29MY18
UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR ANL DIVPAY
INF789FC1UP0 29MY18
UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIRECT GROWTH
INF789FC1UJ3 29MY18
UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR QTLYDIVREN
INF789FC1UE4 29MY18
UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG
INF789FC1TZ1 MTRYDIVPAY 29MY18
UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG GROWTH
INF789FC1TR8 02JU20
UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR ANL DIVPAY
INF789FC1TS6 02JU20
UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR FLEX DIVPA
INF789FC1UG9 02JU20
UTI MUTUAL FUND FTI SR XVIII-XI(1095D)REG FLEXI
INF789FC1TW8 DIVREN 29MY18
UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR
INF789FC1FK2 MTRYDIVPAY 02JU20FTI SR XXV-IX(1098D)REG ANL DIVPAY
UTI MUTUAL FUND
12NV19
INF789FC1FG0 UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR ANL DIVPAY
INF789FC1FJ4 12NV19
UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG QTLYDIVPAY
INF789FC1FO4 12NV19
UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG GROWTH
INF789FC1FI6 12NV19
UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG FLEX DIVPA
INF789FC1FL0 12NV19
UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR MTRYDIVPAY
INF789FC1FM8 12NV19
UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR GROWTH
INF789FC1FN6 12NV19
UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG MTRYDIVPAY
INF789FC1IV3 12NV19
UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG ANL DIVPAY
INF789FC1IY7 06MY20
UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG MTRYDIVPAY
INF789FC1IU5 06MY20
UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG QTLYDIVPAY
INF789FC1IS9 06MY20
UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR FLEX DIVPA
INF789FC1IX9 06MY20
UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR GROWTH
INF789FC1GE3 06MY20
UTI MUTUAL FUND DUAL ADV FTF SR IV I 1279D REG DIVPA
INF789FC1IE9 09JU20
UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR MTRYDIVPAY
INF789FC1IC3 21AP20
UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG QTLYDIVPAY
INF789FC1ID1 21AP20
UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG ANL DIVPAY
INF789FC1HX1 21AP20
UTI MUTUAL FUND DUAL ADV FTF SR IV II 1278D DIR
INF789FC1HU7 GRWTH 28JL20
UTI MUTUAL FUND DUAL ADV FTF SR IV II 1278D REG
INF789FC1HY9 DIVPA 28JL20
UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR QTLYDIVPAY
INF789FC1IB5 21AP20
UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG FLEX DIVPA
INF789FC1IH2 21AP20
UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG GROWTH
INF789FC1HV5 21AP20
UTI MUTUAL FUND DUAL ADV FTF SR IV II 1278D REG
INF789FC1IA7 GRWTH 28JL20
UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR FLEX DIVPA
INF789FC1GS3 21AP20
UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR QTLYDIVPAY
INF789FC1GZ8 07AP20
UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR GROWTH
INF789FC1GV7 07AP20
UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG FLEX DIVPA
INF789FC1EI9 07AP20
UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG ANL DIVPAY
INF789FC1EM1 08OT19
UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG GROWTH
INF789FC1WE0 08OT19
UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR QTLYDIVPAY
INF789FC1VL7 15MY18
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG FLEX DVPAY
INF789FC1XA6 15MY18
UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR FLEXI DIVREN
INF789FC1GN4 29MY18
UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG ANL DIVPAY
INF789FC1GK0 07AP20
UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR FLEX DIVPA
INF789FC1GM6 07AP20
UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG QTLYDIVPAY
INF789FC1GO2 07AP20
UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR MTRYDIVPAY
INF789FC1GR5 07AP20
UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG GROWTH
INF789FC1GQ7 07AP20
UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG MTRYDIVPAY
INF789FC1EN9 07AP20
UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR QTLYDIVPAY
INF789FC1GH6 29OT19
UTI MUTUAL FUND DUAL ADV FTF SR IV I 1279D DIR
INF789FC1GF0 GRWTH 09JU20
UTI MUTUAL FUND DUAL ADV FTF SR IV I 1279D REG
INF789FC1GG8 GRWTH 09JU20
UTI MUTUAL FUND DUAL ADV FTF SR IV I 1279D DIR DIVPA
INF789FC1GU9 09JU20
UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR FLEX DIVPA
INF789FC1GY1 07AP20
UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR MTRYDIVPAY
INF789FC1GT1 07AP20
UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR ANL DIVPAY
INF789FC1GW5 07AP20
UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG QTLYDIVPAY
07AP20
INF789FC1HB7 UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG GROWTH
INF789FC1HA9 07AP20
UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG MTRYDIVPAY
INF789FC1GX3 07AP20
UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG ANL DIVPAY
INF789FA1N78 07AP20
UTI MUTUAL FUND TREASURY ADV FD INST PL HLF YRLY
INF789FC1EK5 DIV REI OP FUND FTI SR XXV-VII(1097D)DIR GROWTH
UTI MUTUAL
INF789FC1EH1 08OT19
UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG QTLYDIVPAY
INF789FC1EA6 08OT19
UTI MUTUAL FUND CPOS SERIES VIII III 1281D REG
INF789FC1EB4 GROWTH
UTI MUTUAL13AP20
FUND CPOS SERIES VIII III 1281D DIR DIV PAY
INF789FC1EG3 13AP20
UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG FLEX DIVPA
INF789FC1DZ5 08OT19
UTI MUTUAL FUND CPOS SERIES VIII III 1281D REG DIV PAY
INF789FC1ED0 13AP20
UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR QTLYDIVPAY
INF789FC1EE8 08OT19
UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR ANL DIVPAY
INF789FC1EJ7 08OT19
UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR MTRYDIVPAY
INF789FC1EF5 08OT19
UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR FLEX DIVPA
INF789FC1EC2 08OT19
UTI MUTUAL FUND CPOS SERIES VIII III 1281D DIR
INF789FC1EL3 GROWTH
UTI MUTUAL13AP20
FUND FTI SR XXV-VII(1097D)REG MTRYDIVPAY
INF789FC1FW7 08OT19
UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR GROWTH
INF789FC1FY3 07AP20
UTI MUTUAL FUND FTI SR XXV-X(1229D)REG GROWTH
INF789FC1FU1 07AP20
UTI MUTUAL FUND FTI SR XXV-X(1229D)REG ANL DIVPAY
INF789FC1FV9 07AP20
UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR MTRYDIVPAY
INF789FC1FS5 07AP20
UTI MUTUAL FUND FTI SR XXV-X(1229D)REG FLEX DIVPA
INF789FC1FQ9 07AP20
UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR ANL DIVPAY
INF789FC1FX5 07AP20
UTI MUTUAL FUND FTI SR XXV-X(1229D)REG MTRYDIVPAY
INF789FC1FR7 07AP20
UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR FLEX DIVPA
INF789FC1FP1 07AP20
UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR QTLYDIVPAY
INF789FC1FT3 07AP20
UTI MUTUAL FUND FTI SR XXV-X(1229D)REG QTLYDIVPAY
INF789FC1EX8 07AP20
UTI MUTUAL FUND CPOS SERIES VIII IV 1996D REG DIV PAY
INF789FC1JW9 28AP22
UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR FLEX DIVPA
INF789FC1KC9 05MY20
UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG MTRYDIVPAY
INF789FC1JY5 05MY20
UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG QTLYDIVPAY
INF789FC1JZ2 05MY20
UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG ANL DIVPAY
INF789FC1JU3 05MY20
UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR QTLYDIVPAY
INF789FC1FA3 05MY20
UTI MUTUAL FUND CPOS SERIES VIII IV 1996D DIR
INF789FC1EZ3 GROWTH
UTI MUTUAL28AP22
FUND CPOS SERIES VIII IV 1996D DIR DIV PAY
INF789FC1FD7 28AP22
UTI MUTUAL FUND LONG TRM ADV FD SRIV ELSS DIR DIVI
INF789FC1FB1 PAY 25JN27 FUND LONG TRM ADV FD SRIV ELSS REG DIVI
UTI MUTUAL
INF789FC1FE5 PAY 25JN27 FUND LONG TRM ADV FD SRIV ELSS DIR
UTI MUTUAL
INF789FC1FC9 GROWTH
UTI MUTUAL25JN27
FUND LONG TRM ADV FD SRIV ELSS REG
INF789FC1TY4 GROWTH 25JN27
UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG
INF789FC1TV0 MTRYDIVPAY 02JU20FTI SR XXVI-XIII(1124 D)REG ANL
UTI MUTUAL FUND
INF789FC1UD6 DIVPAY 02JU20
UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG ANL DIVREN
INF789FC1UM7 29MY18
UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR MTRYDIVPAY
INF789FC1UO3 29MY18
UTI MUTUAL FUND FTI SR XVIII-XI(1095D)DIR FLEXI DIVREN
INF789FC1TX6 29MY18
UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR GROWTH
INF789FC1TQ0 02JU20
UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR QTLYDIVPAY
02JU20
INF789FC1UI5 UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR QTLYDIVPAY
INF789FC1UF1 29MY18
UTI MUTUAL FUND FTI SR XVIII-XI(1095D)REG FLEXI DIVPAY
INF789FC1UC8 29MY18
UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG ANL DIVPAY
INF789FC1TT4 29MY18
UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG FLEX DIVPA
INF789FC1UL9 02JU20
UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR ANL DIVREN
INF789FC1TU2 29MY18
UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG
INF789FC1I89 QTLYDIVPAY
UTI MUTUAL02JU20
FUND FTI SR XIX-VI(366D) DIR MTRYDIVPAY
INF789FC1J13 03JL18
UTI MUTUAL FUND FTI SR XIX-VI(366D) DIRECT GROWTH
INF789FC1D68 03JL18
UTI MUTUAL FUND FTI SR XIX-I(369D) DIR QTLYDIVPAY
INF789FC1J39 26JU18
UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG QTLYDIVREN
INF789FC1C93 03JL18
UTI MUTUAL FUND FTI SR XIX-I(369D) REG QTLYDIVREN
INF789FC1J88 26JU18
UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG FLEXI DIVREN
INF789FC1I97 03JL18
UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR FLEXI DIVPAY
INF789FC1E91 03JL18
UTI MUTUAL FUND FTI SR XIX-III(368D) REG FLEXI DIVPAY
INF789FC1H15 26JU18
UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR ANL DIVREN
INF789FC1H23 26JU18
UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR MTRYDIVPAY
INF789FC1J05 26JU18
UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR FLEXI DIVREN
INF789FC1E75 03JL18
UTI MUTUAL FUND FTI SR XIX-III(368D) REG ANL DIVREN
INF789FC1D43 26JU18
UTI MUTUAL FUND FTI SR XIX-I(369D) REG FLEXI DIVREN
INF789FC1G32 26JU18
UTI MUTUAL FUND FTI SR XIX-IV(366D) REG ANL DIVREN
INF789FC1I06 26JU18
UTI MUTUAL FUND FTI SR XIX-VI(366D) REG MTRYDIVPAY
INF789FC1K77 03JL18
UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIRECT GROWTH
INF789FC1K51 03JL18
UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR FLEXI DIVPAY
INF789FC1NI0 03JL18
UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG QTLYDIVPAY
INF789FC1L76 28AP20
UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG GROWTH
INF789FC1JV1 07JL20
UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR ANL DIVPAY
INF789FC1KA3 05MY20
UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR MTRYDIVPAY
INF789FC1KD7 05MY20
UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG GROWTH
INF789FC1N09 05MY20
UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR FLEX DIVPA
INF789FC1N25 07JL20
UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG QTLYDIVPAY
INF789FC1N41 07JL20
UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR
INF789FC1N58 MTRYDIVPAY 07JL20FTI SR XXVII-III(1096 D)DIR GROWTH
UTI MUTUAL FUND
INF789FC1ZO2 07JL20
UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR
INF789FC1F82 QTLYDIVPAY
UTI MUTUAL02JU20
FUND FTI SR XIX-III(368D) DIR FLEXI DIVREN
INF789FC1G81 26JU18
UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR QTLYDIVPAY
INF789FC1J54 26JU18
UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG ANL DIVREN
INF789FC1H07 03JL18
UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR ANL DIVPAY
INF789FC1F74 26JU18
UTI MUTUAL FUND FTI SR XIX-III(368D) DIR FLEXI DIVPAY
INF789FC1H31 26JU18
UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR FLEXI DIVPAY
INF789FC1D92 26JU18
UTI MUTUAL FUND FTI SR XIX-I(369D) DIR ANL DIVREN
INF789FC1J21 26JU18
UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG QTLYDIVPAY
INF789FC1G57 03JL18
UTI MUTUAL FUND FTI SR XIX-IV(366D) REG FLEXI DIVPAY
INF789FC1D35 26JU18
UTI MUTUAL FUND FTI SR XIX-I(369D) REG FLEXI DIVPAY
INF789FC1G40 26JU18
UTI MUTUAL FUND FTI SR XIX-IV(366D) REG MTRYDIVPAY
INF789FC1F25 26JU18
UTI MUTUAL FUND FTI SR XIX-III(368D) DIR QTLYDIVPAY
26JU18
INF789FC1F58 UTI MUTUAL FUND FTI SR XIX-III(368D) DIR ANL DIVREN
INF789FC1F33 26JU18
UTI MUTUAL FUND FTI SR XIX-III(368D) DIR QTLYDIVREN
INF789FC1G08 26JU18
UTI MUTUAL FUND FTI SR XIX-IV(366D) REG QTLYDIVPAY
INF789FC1E34 26JU18
UTI MUTUAL FUND FTI SR XIX-I(369D) DIRECT GROWTH
INF789FC1H72 26JU18
UTI MUTUAL FUND FTI SR XIX-VI(366D) REG QTLYDIVREN
INF789FC1E83 03JL18
UTI MUTUAL FUND FTI SR XIX-III(368D) REG MTRYDIVPAY
INF789FC1G24 26JU18
UTI MUTUAL FUND FTI SR XIX-IV(366D) REG ANL DIVPAY
INF789FC1F66 26JU18
UTI MUTUAL FUND FTI SR XIX-III(368D) DIR MTRYDIVPAY
INF789FC1K02 26JU18
UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR QTLYDIVPAY
INF789FC1H80 03JL18
UTI MUTUAL FUND FTI SR XIX-VI(366D) REG ANL DIVPAY
INF789FC1I55 03JL18
UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR QTLYDIVREN
INF789FC1F90 03JL18
UTI MUTUAL FUND FTI SR XIX-III(368D) DIRECT GROWTH
INF789FC1H49 26JU18
UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR FLEXI DIVREN
INF789FC1G16 26JU18
UTI MUTUAL FUND FTI SR XIX-IV(366D) REG QTLYDIVREN
INF789FC1J47 26JU18
UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG ANL DIVPAY
INF789FC1D76 03JL18
UTI MUTUAL FUND FTI SR XIX-I(369D) DIR QTLYDIVREN
INF789FC1I30 26JU18
UTI MUTUAL FUND FTI SR XIX-VI(366D) REGULAR GROWTH
INF789FC1L19 03JL18
UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG FLEX DIVPA
INF789FC1L43 07JL20
UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR MTRYDIVPAY
INF789FC1L01 07JL20
UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR FLEX DIVPA
INF789FC1L27 07JL20
UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG QTLYDIVPAY
INF789FC1M26 07JL20
UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG QTLYDIVPAY
INF789FC1M67 02SP20
UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG
INF789FC1L92 MTRYDIVPAY 02SP20FTI SR XXVII-II(1161 D)DIR ANL DIVPAY
UTI MUTUAL FUND
INF789FC1M34 02SP20
UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG ANL DIVPAY
INF789FC1M75 02SP20
UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG GROWTH
INF789FC1L84 02SP20
UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR QTLYDIVPAY
INF789FC1M00 02SP20
UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR FLEX DIVPA
INF789FC1KY3 02SP20
UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR ANL DIVPAY
INF789FC1UV8 22MY17
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG FLEXI
INF789FC1XR0 DIVPAY 15MYFUND FTI SR XVIII-XII(1100D) DIRECT
UTI MUTUAL
INF789FC1WL5 GROWTH 29MY18
UTI MUTUAL FUND FTI SR XVII-VII(465D) DIRECT GROWTH
INF789FC1YC0 15MY18
UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL DIVPAY
INF789FC1XZ3 05JU18
UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REGULAR
INF789FC1YO5 GROWTH 05JU18
UTI MUTUAL FUND FTI SR XVIII-IX(1114D)REG FLEXI
INF789FC1XQ2 DIVREN 05JU18
UTI MUTUAL FUND FTI SR XVIII-XII(1100D)DIR FLEXI DVREN
INF789FC1YS6 29MY18
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR ANL DIVPAY
INF789FC1YA4 05JU18
UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR
INF789FC1WI1 QTLYDIVPAY
UTI MUTUAL05JU18
FUND FTI SR XVII-VII(465D) DIR MTRYDIVPAY
INF789FC1XI9 15MY18
UTI MUTUAL FUND FTI SR XVIII-XII(1100D)REG FLEXI
INF789FC1VT0 DVREN 29MY18
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR FLEX DVPAY
INF789FC1WP6 15MY18
UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG ANL DIVREN
INF789FC1ZK0 29MY18
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR
INF789FC1UU0 MTRYDIVPAY 05JU18FTI SR XVIII-VII(1113D) REG
UTI MUTUAL FUND
INF789FC1ZF0 MTRYDIVPAY 15MY18
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REGULAR
GROWTH 05JU18
INF789FC1WO9 UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG ANL DIVPAY
INF789FC1VQ6 29MY18
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR ANL DIVPAY
INF789FC1UZ9 15MY18
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR
INF789FC1VU8 QTLYDIVREN
UTI MUTUAL 15MY18
FUND FTI SR XVIII-VIII(1108D)DIR FLEX DVREN
INF789FC1US4 15MY18
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG ANL DIVPAY
INF789FC1YD8 15MY18
UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL
INF789FC1XP4 DIVREN 05JU18
UTI MUTUAL FUND FTI SR XVIII-XII(1100D)DIR FLEXI DVPAY
INF789FC1ZB9 29MY18
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG ANL
INF789FC1ZJ2 DIVREN 05JU18
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR ANL DIVREN
INF789FC1ZA1 05JU18
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG ANL DIVPAY
INF789FC1VV6 05JU18
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIRECT
INF789FC1YJ5 GROWTH 15MY18
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVREN
INF789FC1VO1 05JU18
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR QTLYDIVPAY
INF789FC1WS0 15MY18
UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG FLEXI
INF789FC1WF7 DIVREN 29MY18
UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR QTLYDIVREN
INF789FC1YX6 15MY18
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIRECT GROWTH
INF789FC1VN3 05JU18
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REGULAR
INF789FC1YM9 GROWTH 15MY18
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG
INF789FC1YG1 MTRYDIVPAY 05JU18FTI SR XVII-XVIII(1170D)DIR FLEX
UTI MUTUAL FUND
INF789FC1XC2 DVREN 05JU18
UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG QTLYDIVPAY
INF789FC1UR6 29MY18
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG
INF789FC1XL3 QTLYDIVREN
UTI MUTUAL 15MY18
FUND FTI SR XVIII-XII(1100D) DIR QTLYDIVREN
INF789FC1YQ0 29MY18
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR QTLYDIVPAY
INF789FC1XU4 05JU18
UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG ANL
INF789FC1VF9 DIVPAY 05JU18
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIRECT
INF789FC1YE6 GROWTH 15MY18
INF789FC1XV2 MTRYDIVPAY 05JU18FTI SR XVII-XVIII(1170D)REG ANL
UTI MUTUAL FUND
INF789FC1XT6 DIVREN 05JU18
INF789FC1XF5 QTLYDIVREN
UTI MUTUAL 05JU18
FUND FTI SR XVIII-XII(1100D) REG ANL
INF789FC1WV4 DIVREN 29MY18
UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR QTLYDIVREN
INF789FC1XD0 29MY18
UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG
INF789FC1XY6 QTLYDIVREN
UTI MUTUAL 29MY18
FUND FTI SR XVII-XVIII(1170D)REG FLEX
INF789FC1WN1 DVREN 05JU18
UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG QTLYDIVREN
INF789FC1ZL8 29MY18
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR FLEX DVPAY
INF789FC1WH3 05JU18
UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR ANL DIVREN
INF789FC1WD2 15MY18
UTI MUTUAL FUND FTI SR XVII-VII(465D) REGULAR
INF789FC1YK3 GROWTH 15MY18
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG ANL DIVPAY
INF789FC1WA8 05JU18
UTI MUTUAL FUND FTI SR XVII-VII(465D) REG MTRYDIVPAY
INF789FC1WB6 15MY18
UTI MUTUAL FUND FTI SR XVII-VII(465D) REG FLEXI DIVPAY
INF789FC1YI7 15MY18
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVPAY
INF789FC1ZI4 05JU18
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR ANL DIVPAY
INF789FC1ZD5 05JU18
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG FLEX DVPAY
INF789FC1VP8 05JU18
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR
INF789FC1VI3 QTLYDIVREN
UTI MUTUAL 15MY18
FUND FTI SR XVIII-VIII(1108D)REG ANL DIVPAY
INF789FC1O65 15MY18
UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR GROWTH
11AG20
INF789FC1ZV7 UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR GROWTH
INF789FC1ZS3 02JU20
UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG
INF789FC1ZP9 QTLYDIVPAY
UTI MUTUAL02JU20
FUND FTI SR XXVI-XIV(1105 D)DIR ANL DIVPAY
INF789FC1ZX3 02JU20
UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG GROWTH
INF789FC1ZW5 02JU20
UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG
INF789FC1G73 MTRYDIVPAY 02JU20FTI SR XIX-IV(366D) REGULAR GROWTH
UTI MUTUAL FUND
INF789FC1K44 26JU18
UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR MTRYDIVPAY
INF789FC1E67 03JL18
UTI MUTUAL FUND FTI SR XIX-III(368D) REG ANL DIVPAY
INF789FC1J70 26JU18
UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG FLEXI DIVPAY
INF789FC1H56 03JL18
UTI MUTUAL FUND FTI SR XIX-IV(366D) DIRECT GROWTH
INF789FC1D84 26JU18
UTI MUTUAL FUND FTI SR XIX-I(369D) DIR ANL DIVPAY
INF789FC1H98 26JU18
UTI MUTUAL FUND FTI SR XIX-VI(366D) REG ANL DIVREN
INF789FC1E18 03JL18
UTI MUTUAL FUND FTI SR XIX-I(369D) DIR FLEXI DIVPAY
INF789FC1I48 26JU18
UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR QTLYDIVPAY
INF789FC1D27 03JL18
UTI MUTUAL FUND FTI SR XIX-I(369D) REG MTRYDIVPAY
INF789FC1K28 26JU18
UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR ANL DIVPAY
INF789FC1F09 03JL18
UTI MUTUAL FUND FTI SR XIX-III(368D) REG FLEXI DIVREN
INF789FC1D01 26JU18
UTI MUTUAL FUND FTI SR XIX-I(369D) REG ANL DIVPAY
INF789FC1F41 26JU18
UTI MUTUAL FUND FTI SR XIX-III(368D) DIR ANL DIVPAY
INF789FC1E00 26JU18
UTI MUTUAL FUND FTI SR XIX-I(369D) DIR MTRYDIVPAY
INF789FC1I14 26JU18
UTI MUTUAL FUND FTI SR XIX-VI(366D) REG FLEXI DIVPAY
INF789FC1J62 03JL18
UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG MTRYDIVPAY
INF789FC1E59 03JL18
UTI MUTUAL FUND FTI SR XIX-III(368D) REG QTLYDIVREN
INF789FC1C85 26JU18
UTI MUTUAL FUND FTI SR XIX-I(369D) REG QTLYDIVPAY
INF789FC1I71 26JU18
UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR ANL DIVREN
INF789FC1I22 03JL18
UTI MUTUAL FUND FTI SR XIX-VI(366D) REG FLEXI DIVREN
INF789FC1I63 03JL18
UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR ANL DIVPAY
INF789FC1E42 03JL18
UTI MUTUAL FUND FTI SR XIX-III(368D) REG QTLYDIVPAY
INF789FC1L35 26JU18
UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG ANL DIVPAY
INF789FC1K93 07JL20
UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR ANL DIVPAY
INF789FC1L50 07JL20
UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR GROWTH
INF789FC1L68 07JL20
UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG MTRYDIVPAY
INF789FC1KB1 07JL20
UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR GROWTH
INF789FC1JX7 05MY20
UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG FLEX DIVPA
INF789FC1M59 05MY20
UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR GROWTH
INF789FC1M42 02SP20
UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR MTRYDIVPAY
INF789FC1M18 02SP20
UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG FLEX DIVPA
INF789FC1TH9 02SP20
UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR ANL DIVPAY
INF789FC1TJ5 28AP20
UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG FLEX DIVPA
INF789FC1TO5 28AP20
UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG
INF789FC1TL1 MTRYDIVPAY 28AP20
UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG ANL DIVPAY
INF789FC1TI7 28AP20
UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR FLEX DIVPA
INF789FC1TN7 28AP20
UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR GROWTH
INF789FC1TG1 28AP20
UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR QTLYDIVPAY
INF789FC1MG6 28AP20
UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR MTRYDIVPAY
10JL17
INF789FC1LF0 UTI MUTUAL FUND FTI SR XIX-V(1102D) REG QTLYDIVREN
INF789FC1KO4 29JU17
UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG QTLYDIVPAY
INF789FC1LQ7 22MY17
UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR MTRYDIVPAY
INF789FC1LA1 29JU17
UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR MTRYDIVPAY
INF789FC1MI2 22MY17
UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR FLEXI DIVREN
INF789FC1LV7 10JL17
UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG QTLYDIVREN
INF789FC1KR7 10JL17
UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG ANL DIVREN
INF789FC1MA9 22MY17
UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG FLEXI
INF789FC1LG8 DIVREN 10JL17
UTI MUTUAL FUND FTI SR XIX-V(1102D) REG ANL DIVPAY
INF789FC1LD5 29JU17
UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIRECT GROWTH
INF789FC1LO2 22MY17
UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR ANL DIVPAY
INF789FC1LN4 29JU17
UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR QTLYDIVREN
INF789FC1LS3 29JU17
UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR FLEXI DIVREN
INF789FC1LR5 29JU17
UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR FLEXI DIVPAY
INF789FC1KT3 29JU17
UTI MUTUAL FUND FTI SR XVIII-XI(1102D)REG FLEXI DIVPAY
INF789FC1LI4 22MY17
UTI MUTUAL FUND FTI SR XIX-V(1102D) REG MTRYDIVPAY
INF789FC1MF8 29JU17
UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR ANL DIVREN
INF789FC1LK0 10JL17
UTI MUTUAL FUND FTI SR XIX-V(1102D) REG FLEXI DIVREN
INF789FC1LU9 29JU17
UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG QTLYDIVPAY
INF789FC1LT1 10JL17
UTI MUTUAL FUND FTI SR XIX-V(1102D) DIRECT GROWTH
INF789FC1LY1 29JU17
UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG MTRYDIVPAY
INF789FC1ZG8 10JL17
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR QTLYDIVPAY
INF789FC1UY2 05JU18
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR QTLYDIVPAY
INF789FC1UX4 15MY18
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REGULAR
INF789FC1XH1 GROWTH
UTI MUTUAL15MY18
FUND FTI SR XVIII-XII(1100D)REG FLEXI DVPAY
INF789FC1YN7 29MY18
UTI MUTUAL FUND FTI SR XVIII-IX(1114D)REG FLEXI DIVPAY
INF789FC1XB4 05JU18
UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIRECT GROWTH
INF789FC1WQ4 29MY18
UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG MTRYDIVPAY
INF789FC1YV0 29MY18
UTI MUTUAL FUND FTI SR XVIII-IX(1114D)DIR FLEXI DIVPAY
INF789FC1VR4 05JU18
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR ANL DIVREN
INF789FC1XW0 15MY18
INF789FC1XO7 MTRYDIVPAY 05JU18FTI SR XVIII-XII(1100D) DIR
UTI MUTUAL FUND
INF789FC1XX8 MTRYDIVPAY 29MY18
UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG FLEX
INF789FC1YH9 DVPAY 05JU18
UTI MUTUAL FUND FTI SR XVII-XVIII(1170D) DIRECT
INF789FC1WM3 GROWTH
UTI MUTUAL05JU18
FUND FTI SR XVIII-X(1106D) REG QTLYDIVPAY
INF789FC1WZ5 29MY18
UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR FLEXI DIVPAY
INF789FC1YW8 29MY18
UTI MUTUAL FUND FTI SR XVIII-IX(1114D)DIR FLEXI DIVREN
INF789FC1WJ9 05JU18
UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR FLEXI DIVPAY
INF789FC1VW4 15MY18
UTI MUTUAL FUND FTI SR XVII-VII(465D) REG QTLYDIVPAY
INF789FC1VZ7 15MY18
UTI MUTUAL FUND FTI SR XVII-VII(465D) REG ANL DIVREN
INF789FC1YL1 15MY18
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG ANL DIVREN
INF789FC1WW2 05JU18
UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR ANL DIVPAY
INF789FC1VC6 29MY18
INF789FC1YB2 MTRYDIVPAY 15MY18
INF789FC1WC4 QTLYDIVREN 05JU18
UTI MUTUAL FUND FTI SR XVII-VII(465D) REG FLEXI DIVREN
15MY18
INF789FC1UW6 UTI MUTUAL FUND FTI SR XVIII-VII(1113D)REG FLEXI
INF789FC1WT8 DVREN 15MY18
UTI MUTUAL FUND FTI SR XVIII-X(1106D) REGULAR
INF789FC1XE8 GROWTH 29MY18
UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG ANL DIVPAY
INF789FC1ZE3 29MY18
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG FLEX
INF789FC1XG3 DVREN 05JU18
INF789FC1WR2 MTRYDIVPAY 29MY18
UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG FLEXI DIVPAY
INF789FC1WG5 29MY18
UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR ANL DIVPAY
INF789FC1XM1 15MY18
UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR ANL DIVPAY
INF789FC1ZU9 29MY18
UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR
INF789FC1ZR5 MTRYDIVPAY 02JU20FTI SR XXVI-XIV(1105 D)REG FLEX DIVPA
UTI MUTUAL FUND
INF789FC1ZT1 02JU20
UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG ANL
INF789FC1ZQ7 DIVPAY 02JU20
UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR FLEX DIVPA
INF789FC1K10 02JU20
UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR QTLYDIVREN
INF789FC1G99 03JL18
UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR QTLYDIVREN
INF789FC1915 26JU18
UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG
INF789FC1873 MTRYDIVPAY 28MY19
UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG QTLYDIVPAY
INF789FC1857 28MY19
UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR FLEX DIVPA
INF789FC1899 28MY19
UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR
UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR ANL DIVPAY
INF789FC1865 28MY19
UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG FLEX DIVPA
INF789FC1832 28MY19
UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR QTLYDIVPAY
INF789FC1DV4 28MY19
UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR MTRYDIVPAY
INF789FC1DL5 24SP19
UTI MUTUAL FUND CPOS SERIES VIII II 1831D REG DIVI PAY
INF789FC1BZ9 28SP21
UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR MTRYDIVPAY
INF789FC1BW6 06AG19
UTI MUTUAL FUND FTI SR XXV-II(1097D)REG FLEX DIVPA
INF789FC1BQ8 06AG19
UTI MUTUAL FUND DUAL ADV FTF SRIII III 1102D REG
INF789FC1BY2 GRWTH 05AG19
UTI MUTUAL FUND FTI SR XXV-II(1097D)REG ANL DIVPAY
INF789FC1BR6 06AG19
UTI MUTUAL FUND DUAL ADV FTF SRIII III 1102D DIR DIVPA
INF789FC1BP0 05AG19
UTI MUTUAL FUND DUAL ADV FTF SRIII III 1102D REG
INF789FC1BX4 DIVPA 05AG19FUND FTI SR XXV-II(1097D)REG QTLYDIVPAY
UTI MUTUAL
INF789FC1CA0 06AG19
UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR GROWTH
INF789FC1BV8 06AG19
UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR FLEX DIVPA
INF789FC1CC6 06AG19
UTI MUTUAL FUND FTI SR XXV-II(1097D)REG GROWTH
INF789FC1BE4 06AG19
UTI MUTUAL FUND DUAL ADV FTF SR III II 1278D
INF789FC1BU0 DIRGROWTH
UTI MUTUAL 07JN20
FUND FTI SR XXV-II(1097D)DIR ANL DIVPAY
INF789FC1BS4 06AG19
UTI MUTUAL FUND DUAL ADV FTF SRIII III 1102D DIR
INF789FC1CB8 GRWTH 05AG19
UTI MUTUAL FUND FTI SR XXV-II(1097D)REG MTRYDIVPAY
INF789FC1BC8 06AG19
UTI MUTUAL FUND DUAL ADV FTF SR III II 1278D
INF789FC1BB0 REGGROWTH 07JN20
UTI MUTUAL FUND DUAL ADV FTF SR III II 1278D REG
INF789FC1BD6 DVPAY 07JN20
UTI MUTUAL FUND DUAL ADV FTF SR III II 1278D DIR
INF789FB15W0 DVPAY 07JN20FUND CPOS SERIES VII III 1279D DIR GROWTH
UTI MUTUAL
INF789FB13W5 16SP19
UTI MUTUAL FUND CPOS SERIES VII III 1279D REG
INF789FB12W7 GROWTH
UTI MUTUAL16SP19
FUND CPOS SERIES VII III 1279D REG DIVI PAY
INF789FC1717 16SP19
UTI MUTUAL FUND CPOS SERIES VII IV 1278D DIR DIVI PAY
INF789FC1709 05NV19
UTI MUTUAL FUND CPOS SERIES VII IV 1278D REG
GROWTH 05NV19
INF789FC1725 UTI MUTUAL FUND CPOS SERIES VII IV 1278D DIR GROWTH
INF789FC1964 05NV19
UTI MUTUAL FUND CPOS SERIES VII V 1281D DIR GROWTH
INF789FC1949 03DC19
UTI MUTUAL FUND CPOS SERIES VII V 1281D REG GROWTH
INF789FC1956 03DC19
UTI MUTUAL FUND CPOS SERIES VII V 1281D DIR DIVI PAY
INF789FC1931 03DC19
UTI MUTUAL FUND CPOS SERIES VII V 1281D REG DIVI PAY
INF789FC1AX6 03DC19
UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR
INF789FC1AZ1 MTRYDIVPAY 02JL19FTI SR XXIV-XVII(1098D)REG
UTI MUTUAL FUND
INF789FB19S0 MTRYDIVPAY 02JL19FTI SR XXIV-II(1142D)REG ANL DIVPAY
UTI MUTUAL FUND
INF789FB18S2 16AP19
UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG QTLYDIVPAY
INF789FB17T2 16AP19
UTI MUTUAL FUND CPOS SERIES VII II 1281D DIR GROWTH
INF789FB17S4 03SP19
UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG FLEX DIVPA
INF789FB16T4 16AP19
UTI MUTUAL FUND CPOS SERIES VII II 1281D DIR DIVI PAY
INF789FB16S6 03SP19
UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR FLEX DIVPA
INF789FB15T6 16AP19
UTI MUTUAL FUND CPOS SERIES VII II 1281D REG GROWTH
INF789FB15S8 03SP19
UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR ANL DIVPAY
INF789FB14T9 16AP19
UTI MUTUAL FUND CPOS SERIES VII II 1281D REG DIVI PAY
INF789FB14S1 03SP19
UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR QTLYDIVPAY
INF789FB12T3 16AP19
UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG MTRYDIVPAY
INF789FB10T7 16AP19
UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR MTRYDIVPAY
INF789FC1675 16AP19
UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG MTRYDIVPAY
INF789FC1626 25AP19
UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG FLEX DIVPA
INF789FC1618 25AP19
UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR FLEX DIVPA
INF789FC1600 25AP19
UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR ANL DIVPAY
INF789FC1592 25AP19
UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR QTLYDIVPAY
INF789FC1154 25AP19
UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG MTRYDIVPAY
INF789FC1139 22AP19
UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR MTRYDIVPAY
INF789FC1113 22AP19
UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG QTLYDIVPAY
INF789FC1105 22AP19
UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG FLEX DIVPA
INF789FC1097 22AP19
UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR FLEX DIVPA
INF789FC1089 22AP19
UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR ANL DIVPAY
INF789FC1071 22AP19
UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR QTLYDIVPAY
INF789FC1584 22AP19
UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIRECT
INF789FC1568 GROWTH 25MY17
UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR FLEX DIVPA
INF789FC1550 25MY17
UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL
INF789FC1535 DIVREN 25MY17
UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL DIVPAY
INF789FC1527 25MY17
INF789FC1519 QTLYDIVREN
UTI MUTUAL 25MY17
FUND FTI SR XVII-XVIII(1170D)DIR
INF789FC1493 QTLYDIVPAY 25MY17
INF789FC1485 DIVRE 25MY17
INF789FC1477 DIVPA 25MY17
INF789FC1451 DIVREN 25MY17
INF789FC1444 DIVPAY 25MY17
UTI MUTUAL FUND FTI SR XVII-XVIII(1170D) REG
INF789FC1436 QTLYDIVRE
UTI MUTUAL25MY17
FUND FTI SR XVII-XVIII(1170D) REG
QTLYDIVPA 25MY17
INF789FC1428 UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIRECT GROWTH
INF789FC1Q48 25MY17
UTI MUTUAL FUND FCSD EQ FD SR I 2195D REG PLAN
INF789FC1410 GROWTH 07SP20
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR FLEX DIVREN
INF789FC1394 25MY17
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR MTRYDIVPAY
INF789FC1386 25MY17
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR ANL DIVREN
INF789FC1378 25MY17
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR ANL DIVPAY
INF789FC1360 25MY17
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR QTLYDIVREN
INF789FC1337 25MY17
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG FLEXI DIVRE
INF789FC1329 25MY17
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG FLEXI DIVPA
INF789FC1311 25MY17
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG ANL DIVPAY
INF789FC1287 25MY17
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVREN
INF789FC1279 25MY17
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVPAY
INF789FC1659 25MY17
UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR MTRYDIVPAY
INF789FC1253 25AP19
UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG MTRYDIVPAY
INF789FC1246 25JU19
UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR GROWTH
INF789FC1238 25JU19
UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR MTRYDIVPAY
INF789FC1220 25JU19
UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG ANL DIVPAY
INF789FC1212 25JU19
UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG QTLYDIVPAY
INF789FC1204 25JU19
UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG FLEX DIVPA
INF789FC1196 25JU19
UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR FLEX DIVPA
INF789FC1188 25JU19
UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR ANL DIVPAY
INF789FB19X0 25JU19
UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG FLEX DIVPA
INF789FC1063 27MY19
UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG GROWTH
INF789FC1055 13JU19
UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG
INF789FC1048 MTRYDIVPAY 13JU19FTI SR XXIV-VIII(1184D)DIR GROWTH
UTI MUTUAL FUND
INF789FC1030 13JU19
UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR
INF789FC1022 MTRYDIVPAY 13JU19FTI SR XXIV-VIII(1184D)REG ANL DIVPAY
UTI MUTUAL FUND
INF789FC1014 13JU19
UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG QTLYDIVPAY
INF789FB19Z5 13JU19
UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG FLEX DIVPA
INF789FB18Z7 13JU19
UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR FLEX DIVPA
INF789FB17Z9 13JU19
UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR ANL DIVPAY
INF789FB16Z1 13JU19
UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR QTLYDIVPAY
INF789FC1352 13JU19
UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR QTLYDIVPAY
INF789FB18X2 25MY17
UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR FLEX DIVPA
INF789FB17X4 27MY19
UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR ANL DIVPAY
INF789FB15Y6 27MY19
UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG GROWTH
INF789FB14Y9 27MY19
UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG MTRYDIVPAY
INF789FB13Y1 27MY19
UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR GROWTH
INF789FB12Y3 27MY19
UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR MTRYDIVPAY
INF789FB11Y5 27MY19
UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG ANL DIVPAY
INF789FB10Y7 27MY19
UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG QTLYDIVPAY
INF789FB18K9 27MY19
UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR MTRYDIVPAY
INF789FB17K1 26DC18
UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG ANL DIVPAY
INF789FB16K3 26DC18
UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG QTLYDIVPAY
26DC18
INF789FB15K5 UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG FLEXI DIVPA
INF789FB14K8 26DC18
UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR FLEXI DIVPA
INF789FB13K0 26DC18
UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR ANL DIVPAY
INF789FB12K2 26DC18
UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR QTLYDIVPAY
INF789FB10L4 26DC18
UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG MTRYDIVPAY
INF789FC1Q63 26DC18
UTI MUTUAL FUND FCSD EQ FD SR I 2195D DIR PLAN
INF789FB19W2 GROWTH 07SP20
UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG FLEX DIVPA
INF789FB18W4 16AP19
UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR FLEX DIVPA
INF789FB17W6 16AP19
UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR ANL DIVPAY
INF789FB16W8 16AP19
UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR QTLYDIVPAY
INF789FB14X1 16AP19
UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG MTRYDIVPAY
INF789FB12X5 16AP19
UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR MTRYDIVPAY
INF789FB10X9 16AP19
UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG QTLYDIVPAY
INF789FB19V4 16AP19
UTI MUTUAL FUND DUAL ADV FTF SR III I 1998D REG
INF789FB18V6 GROWTH 23AG21
UTI MUTUAL FUND DUAL ADV FTF SR III I 1998D REG
INF789FB10W1 DIVPAY 23AG21
UTI MUTUAL FUND DUAL ADV FTF SR III I 1998D DIR
INF789FB19Y8 DIVPAY 23AG21
UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG FLEX DIVPA
INF789FB18Y0 04JU19
UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR FLEX DIVPA
INF789FB17Y2 04JU19
UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR ANL DIVPAY
INF789FB16Y4 04JU19
UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR QTLYDIVPAY
INF789FB15Z3 04JU19
UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG GROWTH
INF789FB14Z6 04JU19
UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG
INF789FB13Z8 MTRYDIVPAY 04JU19FTI SR XXIV-VII(1182D)DIR GROWTH
UTI MUTUAL FUND
INF789FB12Z0 04JU19
UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR MTRYDIVPAY
INF789FB11Z2 04JU19
UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG ANL DIVPAY
INF789FB10Z4 04JU19
UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG QTLYDIVPAY
INF789FB19T8 04JU19
UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR ANL DIVPAY
INF789FB18T0 15MY19
UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR QTLYDIVPAY
INF789FB17U0 15MY19
UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG GROWTH
INF789FB16U2 15MY19
UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG MTRYDIVPAY
INF789FC1Q30 15MY19
UTI MUTUAL FUND FCSD EQ FD SR I 2195D REG PLAN
INF789FB19U6 DIVPAY 07SP20
UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR ANL DIVPAY
INF789FB18U8 21MY19
UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR QTLYDIVPAY
INF789FB17V8 21MY19
UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG GROWTH
INF789FB16V0 21MY19
UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG MTRYDIVPAY
INF789FB15V2 21MY19
UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR GROWTH
INF789FB14V5 21MY19
UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR MTRYDIVPAY
INF789FB13V7 21MY19
UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG ANL DIVPAY
INF789FB12V9 21MY19
UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG QTLYDIVPAY
INF789FB11V1 21MY19
UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG FLEX DIVPA
INF789FB10V3 21MY19
UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR FLEX DIVPA
INF789FB13P9 21MY19
UTI MUTUAL FUND DUAL ADV FTF SR II V 1997D DIR
INF789FB12P1 GROWTH 23JL21
UTI MUTUAL FUND DUAL ADV FTF SR II V 1997D DIR
INF789FB11P3 DIVPAY 23JL21
UTI MUTUAL FUND DUAL ADV FTF SR II V 1997D REG
INF789FB10P5 GROWTH 23JL21
UTI MUTUAL FUND DUAL ADV FTF SR II V 1997D REG
DIVPAY 23JL21
INF789FB19Q4 UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG ANL DIVPAY
INF789FB19P6 25AP19
UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG ANL DIVPAY
INF789FB18Q6 03AP19
UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG QTLYDIVPAY
INF789FB18P8 25AP19
UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG QTLYDIVPAY
INF789FB17Q8 03AP19
UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG FLEX DIVPA
INF789FB17P0 25AP19
UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG FLEX DIVPA
INF789FB16Q0 03AP19
UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR FLEX DIVPA
INF789FB16P2 25AP19
UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR FLEX DIVPA
INF789FB15Q2 03AP19
UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR ANL DIVPAY
INF789FB15P4 25AP19
UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR ANL DIVPAY
INF789FB14Q5 03AP19
UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR QTLYDIVPAY
INF789FB14P7 25AP19
UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR QTLYDIVPAY
INF789FB13R5 03AP19
UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG GROWTH
INF789FB12R7 25AP19
UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG
INF789FB12Q9 MTRYDIVPAY 25AP19
UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG
INF789FB10R1 MTRYDIVPAY 03AP19
UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR MTRYDIVPAY
INF789FB10Q3 25AP19
UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR
INF789FB14U7 MTRYDIVPAY 03AP19
UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR MTRYDIVPAY
INF789FB13U9 15MY19
UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG ANL DIVPAY
INF789FB12U1 15MY19
UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG QTLYDIVPAY
INF789FB11U3 15MY19
UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG FLEX DIVPA
INF789FB10U5 15MY19
UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR FLEX DIVPA
INF789FB1VU9 15MY19
UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG ANL
INF789FB19L5 DIVREN 05JU17
UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR GROWTH
INF789FB19H3 26DC18
UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)DIR ANL DIVPAY
INF789FB18H5 27NV18
UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)DIR QTLYDIVPAY
INF789FB16I7 27NV18
UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)REG
INF789FB14I2 MTRYDIVPAY 27NV18
UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)DIR
INF789FB19N1 MTRYDIVPAY 27NV18
UTI MUTUAL FUND LONG TRM ADV FD SR III ELSS DIR
INF789FB18N3 GROWTH 30MR26
UTI MUTUAL FUND LONG TRM ADV FD SR III ELSS DIR
INF789FB18M5 DIVPAY 30MR26
UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR
INF789FB16M9 MTRYDIVPAY 16JN19FTI SR XXIII-XII(1100D) REG QTLYDIVPAY
UTI MUTUAL FUND
INF789FC1Q55 16JN19
UTI MUTUAL FUND FCSD EQ FD SR I 2195D DIR PLAN
INF789FB18O1 DIVPAY 07SP20
UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)REG
INF789FB16O5 MTRYDIVPAY 01FB19FTI SR XXIII-XIII(1100D)DIR
UTI MUTUAL FUND
INF789FB13O2 MTRYDIVPAY 01FB19FTI SR XXIII-XIII(1100D)REG FLEX DIVPA
UTI MUTUAL FUND
INF789FB12O4 01FB19
UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR FLEX DIVPA
INF789FB11O6 01FB19
UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR ANL DIVPAY
INF789FB19I1 01FB19
UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR ANL DIVPAY
INF789FB18I3 12DC18
UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR QTLYDIVPAY
INF789FB16J5 12DC18
UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG
INF789FB14J0 MTRYDIVPAY 12DC18
UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR MTRYDIVPAY
INF789FB19J9 12DC18
UTI MUTUAL FUND DUAL ADV FTF SR II IV 1997D REG
INF789FB18J1 GROWTH 10JU21
UTI MUTUAL FUND DUAL ADV FTF SR II IV 1997D REG
INF789FB10K6 DIVPAY 10JU21
UTI MUTUAL FUND DUAL ADV FTF SR II IV 1997D DIR
DIVPAY 10JU21
INF789FB18L7 UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR MTRYDIVPAY
INF789FB16L1 26DC18
UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG QTLYDIVPAY
INF789FB15L3 26DC18
UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG FLEXI DIVPA
INF789FB14L6 26DC18
UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR FLEXI DIVPA
INF789FB13L8 26DC18
UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR ANL DIVPAY
INF789FB11M0 26DC18
UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG GROWTH
INF789FB10M2 26DC18
UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG
INF789FB12I6 MTRYDIVPAY 26DC18
UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)REG QTLYDIVPAY
INF789FB11I8 27NV18
UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)REG FLEX DIVPA
INF789FB10I0 27NV18
UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)DIR FLEX DIVPA
INF789FB17N5 27NV18
UTI MUTUAL FUND LONG TRM ADV FD SR III ELSS REG
INF789FB16N7 GROWTH 30MR26
UTI MUTUAL FUND LONG TRM ADV FD SR III ELSS REG
INF789FB14N2 DIVPAY 30MR26
UTI MUTUAL FUND CPOS SERIES VII I 1098D DIR DIVI PAY
INF789FB15M1 15JN19
UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG FLEX DIVPA
INF789FB14M4 16JN19
UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR FLEX DIVPA
INF789FB12M8 16JN19
UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR QTLYDIVPAY
INF789FB10N0 16JN19
UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG
INF789FB1QC7 MTRYDIVPAY 16JN19FTI SR XVIII-VIII(1108D) DIR MTRYDIVPA
UTI MUTUAL FUND
INF789FA1V60 04MY17
UTI MUTUAL FUND CR RSK FD REG ANNL DIVI PAY
INF789FA1K22 UTI MUTUAL FUND LIQUID CASH PL DIR PL QTLY DIV PAY
INF789FB12J4 OPTION
UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG QTLYDIVPAY
INF789FB11J6 12DC18
UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG FLEXI DIVPA
INF789FC1CK9 12DC18
UTI MUTUAL FUND FTI SR XXV-III(1100D)REG FLEX DIVPA
INF789FC1CH5 27AG19
UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR QTLYDIVPAY
INF789FC1CM5 27AG19
UTI MUTUAL FUND FTI SR XXV-III(1100D)REG ANL DIVPAY
INF789FC1CO1 27AG19
UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR GROWTH
INF789FC1CI3 27AG19
UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR ANL DIVPAY
INF789FC1CN3 27AG19
UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR MTRYDIVPAY
INF789FB18G7 27AG19
UTI MUTUAL FUND FTI SR XXIII-VII(1098D) DIR QTLYDIVPAY
INF789FB17H7 29OT18
UTI MUTUAL FUND FTI SR XXIII-VII(1098D) REG GROWTH
INF789FB16H9 29OT18
UTI MUTUAL FUND FTI SR XXIII-VII(1098D) REG
INF789FB15H1 MTRYDIVPAY 29OT18
UTI MUTUAL FUND FTI SR XXIII-VII(1098D) DIR GROWTH
INF789FB14H4 29OT18
UTI MUTUAL FUND FTI SR XXIII-VII(1098D) DIR
INF789FB13H6 MTRYDIVPAY 29OT18
UTI MUTUAL FUND FTI SR XXIII-VII(1098D) REG ANL DIVPAY
INF789FB12H8 29OT18
UTI MUTUAL FUND FTI SR XXIII-VII(1098D) REG QTLYDIVPAY
INF789FB11H0 29OT18
UTI MUTUAL FUND FTI SR XXIII-VII(1098D)REG FLEXI DIVPA
INF789FC1DJ9 29OT18
UTI MUTUAL FUND FTI SR XXV-V(1100D)REG MTRYDIVPAY
INF789FC1CX2 30AG19
UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR MTRYDIVPAY
INF789FC1BL9 12SP19
UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR MTRYDIVPAY
INF789FC1BM7 23JL19
UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR GROWTH
INF789FC1BO3 23JL19
UTI MUTUAL FUND FTI SR XXV-I(1099D)REG GROWTH
INF789FC1BI5 23JL19
UTI MUTUAL FUND FTI SR XXV-I(1099D)REG FLEX DIVPA
INF789FC1BN5 23JL19
UTI MUTUAL FUND FTI SR XXV-I(1099D)REG MTRYDIVPAY
INF789FC1BF1 23JL19
UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR QTLYDIVPAY
INF789FC1BG9 23JL19
UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR ANL DIVPAY
23JL19
INF789FC1BK1 UTI MUTUAL FUND FTI SR XXV-I(1099D)REG ANL DIVPAY
INF789FC1CJ1 23JL19
UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR FLEX DIVPA
INF789FC1CQ6 27AG19
UTI MUTUAL FUND FTI SR XXV-III(1100D)REG GROWTH
INF789FC1CL7 27AG19
UTI MUTUAL FUND FTI SR XXV-III(1100D)REG QTLYDIVPAY
INF789FC1CP8 27AG19
UTI MUTUAL FUND FTI SR XXV-III(1100D)REG MTRYDIVPAY
INF789FC1CD4 27AG19
UTI MUTUAL FUND CPOS SERIES VIII I 1278D REG DIVI PAY
INF789FC1CE2 18FB20
UTI MUTUAL FUND CPOS SERIES VIII I 1278D REG GROWTH
INF789FC1CF9 18FB20
UTI MUTUAL FUND CPOS SERIES VIII I 1278D DIR DIVI PAY
INF789FC1AJ5 18FB20
UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR FLEX DIVPA
INF789FC1AL1 18JU19
UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG QTLYDIVPAY
INF789FC1AC0 18JU19
UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG ANL DIVPAY
INF789FC1AD8 07JU21
UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR
INF789FC1790 MTRYDIVPAY 07JU21FTI SR XXIV-XII(1099D)DIR MTRYDIVPAY
UTI MUTUAL FUND
INF789FC1733 14MY19
UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR QTLYDIVPAY
INF789FC1DW2 14MY19
UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR GROWTH
INF789FC1CZ7 24SP19
UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG MTRYDIVPAY
INF789FC1CW4 12SP19
UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG ANL DIVPAY
INF789FC1DC4 12SP19
UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR ANL DIVPAY
INF789FC1CV6 30AG19
UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG QTLYDIVPAY
INF789FC1CR4 12SP19
UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR QTLYDIVPAY
INF789FC1DH3 12SP19
UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR MTRYDIVPAY
INF789FC1DB6 30AG19
UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR QTLYDIVPAY
INF789FC1CS2 30AG19
UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR ANL DIVPAY
INF789FC1CU8 12SP19
UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG FLEX DIVPA
INF789FC1DF7 12SP19
UTI MUTUAL FUND FTI SR XXV-V(1100D)REG QTLYDIVPAY
INF789FC1CY0 30AG19
UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR GROWTH
INF789FC1BH7 12SP19
UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR FLEX DIVPA
INF789FC1BJ3 23JL19
UTI MUTUAL FUND FTI SR XXV-I(1099D)REG QTLYDIVPAY
INF789FC1CG7 23JL19
UTI MUTUAL FUND CPOS SERIES VIII I 1278D DIR GROWTH
INF789FC1AI7 18FB20
UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR ANL DIVPAY
INF789FC1AF3 18JU19
UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG
INF789FC1998 MTRYDIVPAY 07JU21FTI SR XXIV-XIV(1831D)DIR FLEX DIVPA
UTI MUTUAL FUND
INF789FC1972 07JU21
UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR QTLYDIVPAY
INF789FC1AG1 07JU21
UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG GROWTH
INF789FC1AQ0 07JU21
UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG GROWTH
INF789FC1741 18JU19
UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR ANL DIVPAY
INF789FC1758 14MY19
UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR FLEX DIVPA
INF789FC1DT8 14MY19
UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG QTLYDIVPAY
INF789FC1DU6 24SP19
UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG ANL DIVPAY
INF789FC1DY8 24SP19
UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG GROWTH
INF789FC1DX0 24SP19
UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG MTRYDIVPAY
INF789FC1DS0 24SP19
UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG FLEX DIVPA
INF789FC1DP6 24SP19
UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR QTLYDIVPAY
INF789FC1DQ4 24SP19
UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR ANL DIVPAY
INF789FC1DO9 24SP19
UTI MUTUAL FUND CPOS SERIES VIII II 1831D DIR GROWTH
28SP21
INF789FC1DM3 UTI MUTUAL FUND CPOS SERIES VIII II 1831D REG
INF789FC1DN1 GROWTH 28SP21
UTI MUTUAL FUND CPOS SERIES VIII II 1831D DIR DIVI PAY
INF789FC1DD2 28SP21
UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR FLEX DIVPA
INF789FC1DG5 30AG19
UTI MUTUAL FUND FTI SR XXV-V(1100D)REG ANL DIVPAY
INF789FC1DA8 30AG19
UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG GROWTH
INF789FC1DI1 12SP19
UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR GROWTH
INF789FC1DE0 30AG19
UTI MUTUAL FUND FTI SR XXV-V(1100D)REG FLEX DIVPA
INF789FC1CT0 30AG19
UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR FLEX DIVPA
INF789FC1BA2 12SP19
UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG GROWTH
INF789FC1AV0 02JL19
UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG
INF789FC1AR8 QTLYDIVPAY
UTI MUTUAL02JL19
FUND FTI SR XXIV-XVII(1098D)DIR QTLYDIVPAY
INF789FC1AS6 02JL19
UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR ANL DIVPAY
INF789FC1AY4 02JL19
UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR GROWTH
INF789FC1AT4 02JL19
UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR FLEX DIVPA
INF789FC1AU2 02JL19
UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG FLEX DIVPA
INF789FC1AW8 02JL19
UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG ANL
INF789FC1AK3 DIVPAY 02JL19FUND FTI SR XXIV-XV(1099D)REG FLEX DIVPA
UTI MUTUAL
INF789FC1AA4 18JU19
UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG FLEX DIVPA
INF789FC1AN7 07JU21
UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR MTRYDIVPAY
INF789FC1AP2 18JU19
UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG
INF789FC1AB2 MTRYDIVPAY 18JU19FTI SR XXIV-XIV(1831D)REG QTLYDIVPAY
UTI MUTUAL FUND
INF789FC1AM9 07JU21
UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG ANL DIVPAY
INF789FC1AE6 18JU19
UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR GROWTH
INF789FC1980 07JU21
UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR ANL DIVPAY
INF789FC1AO5 07JU21
UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR GROWTH
INF789FC1AH9 18JU19
UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR QTLYDIVPAY
INF789FC1S95 18JU19
UTI MUTUAL FUND DUAL ADV FTF SR V-I 1103D DIR DIVPAY
INF789FC1S79 21SP20
UTI MUTUAL FUND DUAL ADV FTF SR V-I 1103D REG
INF789FB1Q57 DIVPAY 21SP20
UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG GROWTH
INF789FB1Q40 12JL18
UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG MTRYDIVPAY
INF789FB1Q32 12JL18
UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR GROWTH
INF789FB1Q24 12JL18
UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR MTRYDIVPAY
INF789FB1Q16 12JL18
UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG ANL DIVPAY
INF789FB1Q08 12JL18
UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG QTLYDIVPAY
INF789FB1P90 12JL18
UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG FLEXI DIVPA
INF789FB1P82 12JL18
UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR FLEXI DIVPA
INF789FB1P74 12JL18
UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR ANL DIVPAY
INF789FB1P66 12JL18
UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR QTLYDIVPAY
INF789FB19B6 12JL18
UTI MUTUAL FUND FTI SR XXIII-III(1098D)REG FLEXI DIVPA
INF789FB19A8 13SP18
UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG FLEXI DIVPA
INF789FB18B8 03OT18
UTI MUTUAL FUND FTI SR XXIII-III(1098D)DIR FLEXI DIVPA
INF789FB18A0 13SP18
UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR FLEXI DIVPA
INF789FB17B0 03OT18
UTI MUTUAL FUND FTI SR XXIII-III(1098D) DIR ANL DIVPAY
INF789FB17A2 13SP18
UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR ANL DIVPAY
INF789FB16B2 03OT18
UTI MUTUAL FUND FTI SR XXIII-III(1098D) DIR QTLYDIVPAY
13SP18
INF789FB16A4 UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR QTLYDIVPAY
INF789FB15C2 03OT18
UTI MUTUAL FUND FTI SR XXIII-III(1098D) REG GROWTH
INF789FB14C5 13SP18
UTI MUTUAL FUND FTI SR XXIII-III(1098D) REG
INF789FB14B7 MTRYDIVPAY 13SP18FTI SR XXIII-II(1100D) REG MTRYDIVPAY
UTI MUTUAL FUND
INF789FB13C7 03OT18
UTI MUTUAL FUND FTI SR XXIII-III(1098D) DIR GROWTH
INF789FB12C9 13SP18
UTI MUTUAL FUND FTI SR XXIII-III(1098D) DIR MTRYDIVPAY
INF789FB12B1 13SP18
UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR MTRYDIVPAY
INF789FB11C1 03OT18
UTI MUTUAL FUND FTI SR XXIII-III(1098D) REG ANL DIVPAY
INF789FB11B3 13SP18
UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG ANL DIVPAY
INF789FB10C3 03OT18
UTI MUTUAL FUND FTI SR XXIII-III(1098D) REG QTLYDIVPAY
INF789FB1Z07 13SP18
UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR FLEXI DIVREN
INF789FB1Y99 15SP16
UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR FLEXI DIVPAY
INF789FB1Y81 15SP16
UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR MTRYDIVPAY
INF789FB1Y73 15SP16
UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR ANL DIVREN
INF789FB1Y65 15SP16
UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR ANL DIVPAY
INF789FB1Y57 15SP16
UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR QTLYDIVREN
INF789FB1Y40 15SP16
UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR QTLYDIVPAY
INF789FB1Y24 15SP16
UTI MUTUAL FUND FTI SR XVI-V(1098D) REG FLEXI DIVREN
INF789FB1Y16 15SP16
UTI MUTUAL FUND FTI SR XVI-V(1098D) REG FLEXI DIVPAY
INF789FB1Y08 15SP16
UTI MUTUAL FUND FTI SR XVI-V(1098D) REG MTRYDIVPAY
INF789FB1X90 15SP16
UTI MUTUAL FUND FTI SR XVI-V(1098D) REG ANL DIVREN
INF789FB1X82 15SP16
UTI MUTUAL FUND FTI SR XVI-V(1098D) REG ANL DIVPAY
INF789FB1X74 15SP16
UTI MUTUAL FUND FTI SR XVI-V(1098D) REG QTLYDIVREN
INF789FB1X66 15SP16
UTI MUTUAL FUND FTI SR XVI-V(1098D) REG QTLYDIVPAY
INF789FB1W34 15SP16
UTI MUTUAL FUND DUAL ADV FTF SR II I 1998D DIR
INF789FB1W26 GROWTH 18FB21
UTI MUTUAL FUND DUAL ADV FTF SR II I 1998D DIR
INF789FB1W18 DIVIPAY 18FB21
UTI MUTUAL FUND DUAL ADV FTF SR II I 1998D REG
INF789FB1W00 GROWTH 18FB21
UTI MUTUAL FUND DUAL ADV FTF SR II I 1998D REG
INF789FB1YX7 DIVIPAY 18FB21
UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG ANL DIVPAY
INF789FB1YW9 28JU17
UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG QTLYDIVREN
INF789FB1YV1 28JU17
UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR FLEXI DIVPAY
INF789FB1YU3 12JU17
UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG QTLYDIVPAY
INF789FB1YT5 28JU17
UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR MTRYDIVPAY
INF789FB1YQ1 12JU17
UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR FLEXI DIVREN
INF789FB1YP3 19JU17
UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR ANL DIVPAY
INF789FB1YO6 12JU17
UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR FLEXI DIVPAY
INF789FB1YN8 19JU17
UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR QTLYDIVREN
INF789FB1YM0 12JU17
UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR QTLYDIVPAY
INF789FB1YK4 12JU17
UTI MUTUAL FUND FTI SR XIX-II(1099D) REG FLEXI DIVREN
INF789FB1YI8 12JU17
UTI MUTUAL FUND FTI SR XIX-II(1099D) REG FLEXI DIVPAY
INF789FB1YG2 12JU17
UTI MUTUAL FUND FTI SR XIX-II(1099D) REG ANL DIVREN
INF789FB1YF4 12JU17
UTI MUTUAL FUND FTI SR XIX-II(1099D) REG ANL DIVPAY
INF789FB1YE7 12JU17
UTI MUTUAL FUND FTI SR XIX-II(1099D) REG QTLYDIVREN
INF789FB1YD9 12JU17
UTI MUTUAL FUND FTI SR XIX-II(1099D) REG QTLYDIVPAY
INF789FB1YC1 12JU17
UTI MUTUAL FUND FTI SR XIX-I(1104D) DIRECT GROWTH
12JU17
INF789FB1YB3 UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR FLEXI DIVREN
INF789FB1YA5 12JU17
UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR FLEXI DIVPAY
INF789FB1XX9 12JU17
UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR ANL DIVPAY
INF789FB1XW1 12JU17
UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR QTLYDIVREN
INF789FB1XV3 12JU17
UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR QTLYDIVPAY
INF789FB1XT7 12JU17
UTI MUTUAL FUND FTI SR XIX-I(1104D) REG FLEXI DIVREN
INF789FB1XS9 12JU17
UTI MUTUAL FUND FTI SR XIX-I(1104D) REG FLEXI DIVPAY
INF789FB1XR1 12JU17
UTI MUTUAL FUND FTI SR XIX-I(1104D) REG MTRYDIVPAY
INF789FB1XP5 12JU17
UTI MUTUAL FUND FTI SR XIX-I(1104D) REG ANL DIVPAY
INF789FB1XO8 12JU17
UTI MUTUAL FUND FTI SR XIX-I(1104D) REG QTLYDIVREN
INF789FB1XN0 12JU17
UTI MUTUAL FUND FTI SR XIX-I(1104D) REG QTLYDIVPAY
INF789FB1XL4 12JU17
UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR FLEXI DIVREN
INF789FB1XK6 28DC16
UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR FLEXI DIVPAY
INF789FB1XJ8 28DC16
UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR MTRYDIVPAY
INF789FB1XH2 28DC16
UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR ANL DIVPAY
INF789FB1XG4 28DC16
UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR QTLYDIVREN
INF789FB1XF6 28DC16
UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR QTLYDIVPAY
INF789FB1XD1 28DC16
UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG FLEXI
INF789FB1XC3 DIVREN 28DC16
UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG FLEXI DIVPAY
INF789FB1XB5 28DC16
UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG MTRYDIVPAY
INF789FB1XA7 28DC16
UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG ANL DIVREN
INF789FB1WY9 28DC16
UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG QTLYDIVREN
INF789FB1WX1 28DC16
UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG QTLYDIVPAY
INF789FB1WV5 28DC16
UTI MUTUAL FUND FTI SR XVIII-XV(1099D)DIR FLEXI
INF789FB1WU7 DIVREN 05JU17
UTI MUTUAL FUND FTI SR XVIII-XV(1099D)DIR FLEXI DIVPAY
INF789FB1WT9 05JU17
UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR
INF789FB1WS1 MTRYDIVPAY 05JU17FTI SR XVIII-XV(1099D) DIR ANL DIVREN
UTI MUTUAL FUND
INF789FB1WR3 05JU17
UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR ANL DIVPAY
INF789FB1WP7 05JU17
UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR QTLYDIVPAY
INF789FB1WO0 05JU17
UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REGULAR
INF789FB1WN2 GROWTH 05JU17
UTI MUTUAL FUND FTI SR XVIII-XV(1099D)REG FLEXI
INF789FB1WM4 DIVREN 05JU17
UTI MUTUAL FUND FTI SR XVIII-XV(1099D)REG FLEXI
INF789FB1WL6 DIVPAY 05JU17
UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG
INF789FB1WK8 MTRYDIVPAY 05JU17FTI SR XVIII-XV(1099D) REG ANL
UTI MUTUAL FUND
INF789FB1WJ0 DIVREN 05JU17
UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG ANL DIVPAY
INF789FB1WH4 05JU17
UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG QTLYDIVPAY
INF789FB1WG6 05JU17
UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIRECT
INF789FB1WF8 GROWTH 05JU17
UTI MUTUAL FUND FTI SR XVIII-XIV(1103D)DIR FLEXI DIVRE
INF789FB1WE1 05JU17
UTI MUTUAL FUND FTI SR XVIII-XIV(1103D)DIR FLEXI DIVPA
INF789FB1WD3 05JU17
UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR
INF789FB1WC5 MTRYDIVPAY 05JU17FTI SR XVIII-XIV(1103D) DIR ANL
UTI MUTUAL FUND
INF789FB1WB7 DIVREN 05JU17
UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR ANL DIVPAY
INF789FB1WA9 05JU17
UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR
INF789FB1VY1 QTLYDIVREN
UTI MUTUAL 05JU17
FUND FTI SR XVIII-XIV(1103D) REGULAR
INF789FB1VX3 GROWTH 05JU17
UTI MUTUAL FUND FTI SR XVIII-XIV(1103D)REG FLEXI
DIVRE 05JU17
INF789FB1VW5 UTI MUTUAL FUND FTI SR XVIII-XIV(1103D)REG FLEXI
INF789FB1VV7 DIVPA 05JU17FUND FTI SR XVIII-XIV(1103D) REG
UTI MUTUAL
INF789FB1VT1 MTRYDIVPAY 05JU17FTI SR XVIII-XIV(1103D) REG ANL
UTI MUTUAL FUND
INF789FB1TD9 DIVPAY 05JU17
UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG FLEXI
INF789FB1SZ4 DIVREN 15MY17
UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG FLEXI DIVPAY
INF789FB1SY7 15MY17
UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG MTRYDIVPAY
INF789FB1SX9 15MY17
UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG ANL DIVREN
INF789FB1SV3 15MY17
UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG QTLYDIVREN
INF789FB1SU5 15MY17
UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG QTLYDIVPAY
INF789FB1SS9 15MY17
UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR FLEXI DIVREN
INF789FB1SR1 15MY17
UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR FLEXI DIVPAY
INF789FB1SQ3 15MY17
UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR MTRYDIVPAY
INF789FB1SP5 15MY17
UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR ANL DIVREN
INF789FB1SN0 15MY17
UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR QTLYDIVREN
INF789FB1SG4 15MY17
UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG ANL DIVPAY
INF789FB1SF6 15MY17
UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG QTLYDIVREN
INF789FB1SE9 15MY17
UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG QTLYDIVPAY
INF789FB1SM2 15MY17
UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR QTLYDIVPAY
INF789FB1SK6 15MY17
UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG FLEXI
INF789FB1SJ8 DIVREN 15MY17
UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG FLEXI DIVPAY
INF789FB1SH2 15MY17
UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG ANL DIVREN
INF789FB1LM7 15MY17
UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG ANL DIVPAY
INF789FB1LL9 13AP17
UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG QTLYDIVREN
INF789FB1LK1 13AP17
UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG QTLYDIVPAY
INF789FB1LI5 13AP17
UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIRFLEXI DIVRE
INF789FB1LH7 13AP17
UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIRFLEXI DIVPA
INF789FB1LG9 13AP17
UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR
INF789FB1LF1 MTRYDIVPAY 13AP17
UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR ANL
INF789FB1LE4 DIVREN 13AP17
UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR ANL DIVPAY
INF789FB1LD6 13AP17
UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR
INF789FB1LC8 QTLYDIVREN
UTI MUTUAL 13AP17
FUND FTI SR XVII-XVII(1133D) DIR
INF789FB1LB0 QTLYDIVPAY 13AP17
UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REGULAR
INF789FB1LA2 GROWTH 13AP17
UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REGFLEXI
INF789FB1KZ1 DIVRE 13AP17
UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REGFLEXI
INF789FB1KY4 DIVPA 13AP17FUND FTI SR XVII-XVII(1133D) REG
UTI MUTUAL
INF789FB1KX6 MTRYDIVPAY 13AP17
UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG ANL
INF789FB1KW8 DIVREN 13AP17
UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG ANL
INF789FB1KV0 DIVPAY 13AP17
UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG
INF789FB1KU2 QTLYDIVREN 13AP17
UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG
INF789FB1KT4 QTLYDIVPAY
UTI MUTUAL13AP17
FUND ULTR SHRT TRM FD REG FLX DIVI REINV
INF789FB1U51 UTI MUTUAL FUND CR RSK FD DIR FLX DIVI REINV
INF789FB1U44 UTI MUTUAL FUND CR RSK FD DIR FLX DIVI PAY
INF789FB1U36 UTI MUTUAL FUND CR RSK FD DIR ANNL DIVI REINV
INF789FB1U28 UTI MUTUAL FUND CR RSK FD DIR ANNL DIVI PAY
INF789FB1U10 UTI MUTUAL FUND CR RSK FD DIR MNTL DIVI REINV
INF789FB1U02 UTI MUTUAL FUND CR RSK FD DIR MNTL DIVI PAY
INF789FB1T96 UTI MUTUAL FUND CR RSK FD REG MNTL DIVI REINV
INF789FB1T88 UTI MUTUAL FUND CR RSK FD REG MNTL DIVI PAY
INF789FB1T70 UTI MUTUAL FUND SHORT TERM INCOME FD DIR FLEXI
INF789FB1T62 DIVI PAY OPENFUND SHORT TERM INCOME FD DIR FLEXI DIV
UTI MUTUAL
INF789FB1T54 REI
UTI OPEN
MUTUAL FUND SHORT TERM INCOME FD INSTL FLEXI
INF789FB1T47 DIVIPAY OPENFUND SHORT TERM INCOME FD INSTL FLEXI
UTI MUTUAL
INF789FB1T39 DIV REI OPENFUND OVERNIGHT FD REG PERID DIVI PAY
UTI MUTUAL
INF789FB1T21 UTI MUTUAL FUND OVERNIGHT FD REG PERID DIVI REINV
INF789FB1T13 UTI MUTUAL FUND OVERNIGHT FD REG DLY DIVI REINV
INF789FB1T05 UTI MUTUAL FUND OVERNIGHT FD DIR PERID DIVI PAY
INF789FB1S97 UTI MUTUAL FUND OVERNIGHT FD DIR PERID DIVI REINV
INF789FB1S89 UTI MUTUAL FUND OVERNIGHT FD DIR DLY DIVI REINV
INF789FB1S71 UTI MUTUAL FUND OVERNIGHT FD DIR GROWTH
INF789FB1S63 UTI MUTUAL FUND ULTR SHRT TRM FD DIR WKLY DIVI
INF789FB1R80 REINV
UTI MUTUAL FUND FTI SR XXII-XIII(1100D)DIR FLEXI DIVPA
INF789FB12E5 16AG18
UTI MUTUAL FUND DUAL ADV FTF SR II III 1998D DIR DIVPA
INF789FB11E7 08AP21
UTI MUTUAL FUND DUAL ADV FTF SR II III 1998D REG
INF789FB10E9 GWTH 08AP21
UTI MUTUAL FUND DUAL ADV FTF SR II III 1998D REG
INF789FB1VS3 DIVPA 08AP21
UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG
INF789FB1D11 QTLYDIVREN
UTI MUTUAL 05JU17
FUND FTI SR XIX-IV(1098D) DIR MTRYDIVPAY
INF789FB1D03 19JU17
UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR ANL DIVREN
INF789FB1C95 19JU17
UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR ANL DIVPAY
INF789FB1C87 19JU17
UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR QTLYDIVREN
INF789FB1C79 19JU17
UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR QTLYDIVPAY
INF789FB1C61 19JU17
UTI MUTUAL FUND FTI SR XIX-IV(1098D) REGULAR
INF789FB1C53 GROWTH
UTI MUTUAL19JU17
FUND FTI SR XIX-IV(1098D) REG FLEXI DIVREN
INF789FB1C38 19JU17
UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG MTRYDIVPAY
INF789FB1C20 19JU17
UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG ANL DIVREN
INF789FB1C12 19JU17
UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG ANL DIVPAY
INF789FB1B96 19JU17
UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG QTLYDIVREN
INF789FB1B88 19JU17
UTI MUTUAL FUND FTI SR XIX-VIII(1098D)DIR FLEXI DIVREN
INF789FB1B70 28JU17
UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG QTLYDIVPAY
INF789FB1B62 19JU17
UTI MUTUAL FUND FTI SR XIX-VIII(1098D)DIR FLEXI DIVPAY
INF789FB1B47 28JU17
UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR MTRYDIVPAY
INF789FB1B39 28JU17
UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR ANL DIVREN
INF789FB1B21 28JU17
UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR FLEXI DIVREN
INF789FB1B13 19JU17
UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR ANL DIVPAY
INF789FB1B05 28JU17
UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR FLEXI DIVPAY
INF789FB1A97 19JU17
UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR QTLYDIVREN
INF789FB1A89 28JU17
UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR MTRYDIVPAY
INF789FB1A71 19JU17
UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR QTLYDIVPAY
INF789FB1A48 28JU17
UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR ANL DIVPAY
INF789FB1A30 19JU17
UTI MUTUAL FUND FTI SR XIX-VIII(1098D)REG FLEXI
INF789FB1A22 DIVREN 28JU17
UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR QTLYDIVREN
19JU17
INF789FB1A14 UTI MUTUAL FUND FTI SR XIX-VIII(1098D)REG FLEXI DIVPAY
INF789FB1A06 28JU17
UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR QTLYDIVPAY
INF789FB1UO4 19JU17
UTI MUTUAL FUND FTI SRXVIII-XIII(1100D)DIR FLEXI DIVRE
INF789FB1UN6 31MY17
UTI MUTUAL FUND FTI SRXVIII-XIII(1100D)DIR FLEXI DIVPA
INF789FB1UM8 31MY17
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR
INF789FB1UL0 MTRYDIVPAY 31MY17
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR ANL DIVREN
INF789FB1UK2 31MY17
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR ANL DIVPAY
INF789FB1UI6 31MY17
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR QTLYDIVPAY
INF789FB1UG0 31MY17
UTI MUTUAL FUND FTI SRXVIII-XIII(1100D)REG FLEXI DIVRE
INF789FB1UF2 31MY17
UTI MUTUAL FUND FTI SRXVIII-XIII(1100D)REG FLEXI DIVPA
INF789FB1UE5 31MY17
INF789FB1UD7 MTRYDIVPAY 31MY17
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG ANL
INF789FB1UC9 DIVREN 31MY17
UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG ANL DIVPAY
INF789FB1UB1 31MY17
INF789FB1TY5 QTLYDIVREN
UTI MUTUAL 31MY17
FUND FTI SR XVIII-XII(1100D)DIR FLEXI DIVRE
INF789FB1TX7 23MY17
UTI MUTUAL FUND FTI SR XVIII-XII(1100D)DIR FLEXI DIVPA
INF789FB1TW9 23MY17
UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR
INF789FB1TV1 MTRYDIVPAY 23MY17
UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR ANL DIVREN
INF789FB1TU3 23MY17
UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR ANL DIVPAY
INF789FB1TT5 23MY17
UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR QTLYDIVREN
INF789FB1TS7 23MY17
UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR QTLYDIVPAY
INF789FB1TQ1 23MY17
UTI MUTUAL FUND FTI SR XVIII-XII(1100D)REG FLEXI DIVRE
INF789FB1TP3 23MY17
UTI MUTUAL FUND FTI SR XVIII-XII(1100D)REG FLEXI DIVPA
INF789FB1TO6 23MY17
INF789FB1TN8 MTRYDIVPAY 23MY17
UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG ANL
INF789FB1TM0 DIVREN 23MY17
UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG ANL DIVPAY
INF789FB1TL2 23MY17
INF789FB1TK4 QTLYDIVREN
UTI MUTUAL 23MY17
FUND FTI SR XVIII-XII(1100D) REG QTLYDIVPAY
INF789FB1TI8 23MY17
UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR FLEXI DIVREN
INF789FB1TH0 15MY17
UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR FLEXI DIVPAY
INF789FB1TG2 15MY17
UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR MTRYDIVPAY
INF789FB1TF4 15MY17
UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR ANL DIVREN
INF789FB1TE7 15MY17
UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR ANL DIVPAY
INF789FB1TC1 15MY17
UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR QTLYDIVREN
INF789FB1TB3 15MY17
UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR QTLYDIVPAY
INF789FB1KS6 15MY17
UTI MUTUAL FUND ULTR SHRT TRM FD REG FLX DIVI PAY
INF789FB1KR8 UTI MUTUAL FUND ULTR SHRT TRM FD DIR FLX DIVI REINV
INF789FB1KQ0 UTI MUTUAL FUND ULTR SHRT TRM FD DIR FLX DIVI PAY
INF789FC1R39 UTI MUTUAL FUND FTI SR XXVII-VI (1113D) DIR ANL DIVPAY
INF789FB1F84 15SP20
UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR MTRYDIVPAY
INF789FB1F50 28JU18
UTI MUTUAL FUND FTI SR XXII-VII(1098D) REG FLEXI DIVPA
INF789FB1F43 28JU18
UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR FLEXI DIVPA
INF789FB1F35 28JU18
UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR ANL DIVPAY
INF789FB1F27 28JU18
UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR QTLYDIVPAY
INF789FB1I16 28JU18
UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG GROWTH
02JL18
INF789FB1I08 UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG MTRYDIVPAY
INF789FB1H90 02JL18
UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR GROWTH
INF789FB1H82 02JL18
UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR MTRYDIVPAY
INF789FB1H74 02JL18
UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG ANL DIVPAY
INF789FB1H66 02JL18
UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG QTLYDIVPAY
INF789FB1H58 02JL18
UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG FLEXI DIVPA
INF789FB1H41 02JL18
UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR FLEXI DIVPA
INF789FB1H33 02JL18
UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR ANL DIVPAY
INF789FB1H25 02JL18
UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR QTLYDIVPAY
INF789FB1V84 02JL18
UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG
INF789FB1V68 MTRYDIVPAY 16AG18
UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR
INF789FB1V50 MTRYDIVPAY 16AG18
UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG ANL DIVPAY
INF789FB1V35 16AG18
UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG FLEXI DIVPA
INF789FB1V27 16AG18
UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR FLEXI DIVPA
INF789FB1V19 16AG18
UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR ANL DIVPAY
INF789FB1V01 16AG18
UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR QTLYDIVPAY
INF789FB1RA9 16AG18
UTI MUTUAL FUND FTI SR XXII-I(1099D) REG MTRYDIVPAY
INF789FB1QY1 24AP18
UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR MTRYDIVPAY
INF789FB1QX3 24AP18
UTI MUTUAL FUND FTI SR XXII-I(1099D) REG ANL DIVPAY
INF789FB1QW5 24AP18
UTI MUTUAL FUND FTI SR XXII-I(1099D) REG QTLYDIVPAY
INF789FB1QU9 24AP18
UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR FLEXI DIVPA
INF789FB1QT1 24AP18
UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR ANL DIVPAY
INF789FB1QS3 24AP18
UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR QTLYDIVPAY
INF789FB1E10 24AP18
UTI MUTUAL FUND FTI SR XXII-V(1099D) REG QTLYDIVPAY
INF789FB1E02 03AP18
UTI MUTUAL FUND FTI SR XXII-V(1099D) REG MTRYDIVPAY
INF789FB1D78 14JU18
UTI MUTUAL FUND FTI SR XXII-V(1099D) REG ANL DIVPAY
INF789FB1D60 14JU18
UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR QTLYDIVPAY
INF789FB1D52 14JU18
UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR MTRYDIVPAY
INF789FB1D37 14JU18
UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR FLEXI DIVPA
INF789FB1D29 14JU18
UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR ANL DIVPAY
INF789FB1H09 14JU18
UTI MUTUAL FUND FTI SR XXII-VIII(1099D) REG
INF789FB1G83 MTRYDIVPAY 13JL18FTI SR XXII-VIII(1099D) DIR
UTI MUTUAL FUND
INF789FB1G59 MTRYDIVPAY 13JL18FTI SR XXII-VIII(1099D)REG FLEXI DIVPA
UTI MUTUAL FUND
INF789FB1G42 13JL18
UTI MUTUAL FUND FTI SR XXII-VIII(1099D)DIR FLEXI DIVPA
INF789FB1G34 13JL18
UTI MUTUAL FUND FTI SR XXII-VIII(1099D) DIR ANL DIVPAY
INF789FB1G26 13JL18
UTI MUTUAL FUND FTI SR XXII-VIII(1099D) DIR QTLYDIVPAY
INF789FC1S87 13JL18
UTI MUTUAL FUND DUAL ADV FTF SR V-I 1103D REG
INF789FB1JI9 GROWTH 21SP20
UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG
INF789FB1JH1 MTRYDIVPAY 03AP18
UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR GROWTH
INF789FB1JG3 03AP18
UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR MTRYDIVPAY
INF789FB1JF5 03AP18
UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG ANL DIVPAY
INF789FB1JE8 03AP18
UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG QTLYDIVPAY
INF789FB1JD0 03AP18
UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG FLEXI DIVPA
INF789FB1JC2 03AP18
UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR FLEXI DIVPA
INF789FB1JB4 03AP18
UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR ANL DIVPAY
03AP18
INF789FB1JA6 UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR QTLYDIVPAY
INF789FB1IZ5 03AP18
UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG GROWTH
INF789FB1IY8 10AP18
UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG
INF789FB1IX0 MTRYDIVPAY 10AP18
UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR GROWTH
INF789FB1IW2 10AP18
UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR MTRYDIVPAY
INF789FB1IV4 10AP18
UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG ANL DIVPAY
INF789FB1IU6 10AP18
UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG QTLYDIVPAY
INF789FB1IT8 10AP18
UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG FLEXI DIVPA
INF789FB1IS0 10AP18
UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR FLEXI DIVPA
INF789FB1IR2 10AP18
UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR ANL DIVPAY
INF789FB1IQ4 10AP18
UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR QTLYDIVPAY
INF789FB1IO9 10AP18
UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG MTRYDIVPAY
INF789FB1IN1 03AP18
UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR GROWTH
INF789FB1IM3 03AP18
UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR MTRYDIVPAY
INF789FB1IK7 03AP18
UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG QTLYDIVPAY
INF789FB1IJ9 03AP18
UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG FLEXI DIVPA
INF789FB1II1 03AP18
UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR FLEXI DIVPA
INF789FB1IG5 03AP18
UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR QTLYDIVPAY
INF789FB1CV7 03AP18
UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG MTRYDIVPAY
INF789FB1CU9 10AP18
UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR GROWTH
INF789FB1CT1 10AP18
UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR MTRYDIVPAY
INF789FB1CS3 10AP18
UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG ANL DIVPAY
INF789FB1CR5 10AP18
UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG QTLYDIVPAY
INF789FB1CQ7 10AP18
UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG FLEXI DIVPA
INF789FB1CP9 10AP18
UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR FLEXI DIVPA
INF789FB1CO2 10AP18
UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR ANL DIVPAY
INF789FB1CN4 10AP18
UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR QTLYDIVPAY
INF789FB1CL8 10AP18
UTI MUTUAL FUND CPOS SERIES V II 1135D DIR PL DIVI PAY
INF789FB1F01 10AP18
UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG MTRYDIVPAY
INF789FB1E85 28JU18
UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR MTRYDIVPAY
INF789FB1E69 28JU18
UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG QTLYDIVPAY
INF789FB1E44 28JU18
UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR FLEXI DIVPA
INF789FB1E36 28JU18
UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR ANL DIVPAY
INF789FB1E28 28JU18
UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR QTLYDIVPAY
INF789FB1KP2 28JU18
UTI MUTUAL FUND MEDIUM TERM FD REG MNTHLY DIV
INF789FB1KO5 REI
UTI MUTUAL FUND MEDIUM TERM FD DIR FLEXI DIV PAY
INF789FB1KN7 UTI MUTUAL FUND MEDIUM TERM FD DIR FLEXI DIV REI
INF789FB1KM9 UTI MUTUAL FUND MEDIUM TERM FD DIR ANNUAL DIV
INF789FB1KL1 REI
UTI MUTUAL FUND MEDIUM TERM FD DIR ANNUAL DIV
INF789FB1KK3 PAY
UTI MUTUAL FUND MEDIUM TERM FD DIR HLF YRLY DIV
INF789FB1KJ5 REI
UTI MUTUAL FUND MEDIUM TERM FD DIR HLF YRLY DIV
INF789FB1KI7 PAY
UTI MUTUAL FUND MEDIUM TERM FD DIR QTLY DIV REI
INF789FB1KH9 UTI MUTUAL FUND MEDIUM TERM FD DIR QTLY DIV PAY
INF789FB1KG1 UTI MUTUAL FUND MEDIUM TERM FD DIR MNTHLY DIV
INF789FB1KF3 REI
UTI MUTUAL FUND MEDIUM TERM FD DIR MNTHLY DIV
PAY
INF789FB1KE6 UTI MUTUAL FUND MEDIUM TERM FD DIR GROWTH
INF789FB1KD8 UTI MUTUAL FUND MEDIUM TERM FD REG FLEXI DIV REI
INF789FB1KC0 UTI MUTUAL FUND MEDIUM TERM FD REG FLEXI DIV PAY
INF789FB1KB2 UTI MUTUAL FUND MEDIUM TERM FD REG ANNUAL DIV
INF789FB1KA4 REI
UTI MUTUAL FUND MEDIUM TERM FD REG ANNUAL DIV
INF789FB1JZ3 PAY
UTI MUTUAL FUND MEDIUM TERM FD REG HLF YRLY DIV
INF789FC1Q97 REI
UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG
INF789FB1QK0 MTRYDIVPAY 15SP20FXD MAT PL YRLY SR YFMP03-14 DIR
UTI MUTUAL FUND
INF789FB1QJ2 DIVRE 25AP17
UTI MUTUAL FUND FXD MAT PL YRLY SR YFMP03-14 DIR
INF789FB1QH6 DIVPA 25AP17FUND FXD MAT PL YRLY SR YFMP03-14 REG
UTI MUTUAL
INF789FB1QG8 DIVRE 25AP17FUND FXD MAT PL YRLY SR YFMP03-14 REG
UTI MUTUAL
INF789FB1QF0 DIVPA 25AP17FUND FTI SR XVIII-VIII(1108D) DIRECT
UTI MUTUAL
INF789FB1QE3 GROWTH 04MY17
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIRFLEXI DIVRE
INF789FB1QD5 04MY17
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIRFLEXI DIVPA
INF789FB1QB9 04MY17
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR ANL DIVRE
INF789FB1QA1 04MY17
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR ANL DIVPA
INF789FB1PZ0 04MY17
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR QTLYDIVRE
INF789FB1PY3 04MY17
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR QTLYDIVPA
INF789FB1PW7 04MY17
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REGFLEXI DIVRE
INF789FB1PV9 04MY17
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REGFLEXI DIVPA
INF789FB1PU1 04MY17
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG
INF789FB1PT3 MTRYDIVPA
UTI MUTUAL04MY17
FUND FTI SR XVIII-VIII(1108D) REG ANL DIVRE
INF789FB1PS5 04MY17
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG ANL DIVPA
INF789FB1PR7 04MY17
UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG QTLYDIVRE
INF789FB1PP1 04MY17
UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR FLEXI DIVREN
INF789FB1PO4 25AP17
UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR MTRYDIVPAY
INF789FB1PN6 25AP17
UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR ANL DIVREN
INF789FB1PM8 25AP17
UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR ANL DIVPAY
INF789FB1PL0 25AP17
UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR QTLYDIVREN
INF789FB1PK2 25AP17
UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR QTLYDIVPAY
INF789FB1PF2 25AP17
UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG FLEXI DIVPAY
INF789FB1PE5 25AP17
UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG MTRYDIVPAY
INF789FB1PD7 25AP17
UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG ANL DIVREN
INF789FB1PC9 25AP17
UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG ANL DIVPAY
INF789FB1PB1 25AP17
UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG QTLYDIVREN
INF789FB1PA3 25AP17
UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG QTLYDIVPAY
INF789FB1OX8 25AP17
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIRFLEXI DIVPA
INF789FB1OW0 04MY17
INF789FB1OV2 MTRYDIVPAY 04MY17
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVREN
INF789FB1OU4 04MY17
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVPAY
INF789FB1OT6 04MY17
INF789FB1OS8 QTLYDIVREN
UTI MUTUAL 04MY17
FUND FTI SR XVIII-VII(1113D) DIR QTLYDIVPAY
INF789FB1OQ2 04MY17
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REGFLEXI DIVRE
INF789FB1OO7 04MY17
INF789FB1ON9 MTRYDIVPAY 04MY17
UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG ANL
DIVREN 04MY17
INF789FB1OM1 UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG ANL DIVPAY
INF789FB1OL3 04MY17
INF789FB1OK5 QTLYDIVREN
UTI MUTUAL 04MY17
FUND FTI SR XVIII-VII(1113D) REG QTLYDIVPAY
INF789FB1OI9 04MY17
UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIRFLEXI
INF789FB1OG3 DIVREN 18AP17
UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR
INF789FB1OF5 MTRYDIVPAY 18AP17
UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR ANL DIVREN
INF789FB1VL8 18AP17
UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG QTLYDIVPAY
INF789FB1VK0 31MY18
UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG FLEXI DIVPA
INF789FB1VJ2 31MY18
UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR FLEXI DIVPA
INF789FB1JY6 31MY18
UTI MUTUAL FUND MEDIUM TERM FD REG HLF YRLY DIV
INF789FB1JX8 PAY
UTI MUTUAL FUND MEDIUM TERM FD REG QTLY DIV REI
INF789FB1JW0 UTI MUTUAL FUND MEDIUM TERM FD REG QTLY DIV PAY
INF789FB1JU4 UTI MUTUAL FUND MEDIUM TERM FD REG GROWTH
INF789FB1OE8 UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR ANL DIVPAY
INF789FB1OD0 18AP17
UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR
INF789FB1OC2 QTLYDIVREN
UTI MUTUAL 18AP17
FUND FTI SR XVII-XIV(1154D) DIR QTLYDIVPAY
INF789FB1OA6 18AP17
UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REGFLEXI
INF789FB1NZ5 DIVREN 18AP17
UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REGFLEXI DIVPA
INF789FB1NY8 18AP17
UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG
INF789FB1NX0 MTRYDIVPAY 18AP17
UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG ANL
INF789FB1NW2 DIVREN 18AP17
UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG ANL DIVPAY
INF789FB1NV4 18AP17
UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG
INF789FB1NU6 QTLYDIVREN
UTI MUTUAL 18AP17
FUND FTI SR XVII-XIV(1154D) REG QTLYDIVPAY
INF789FB1NR2 18AP17
UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR FLEXI DIVPAY
INF789FB1NQ4 04AP17
UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR MTRYDIVPAY
INF789FB1NP6 04AP17
UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR ANL DIVREN
INF789FB1NO9 04AP17
UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR ANL DIVPAY
INF789FB1NN1 04AP17
UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR QTLYDIVREN
INF789FB1NM3 04AP17
UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR QTLYDIVPAY
INF789FB1QN4 04AP17
UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG FLEXI
INF789FB1NJ9 DIVREN 04AP17
UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG MTRYDIVPAY
INF789FB1NI1 04AP17
UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG ANL DIVREN
INF789FB1NH3 04AP17
UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG ANL DIVPAY
INF789FB1NG5 04AP17
UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG QTLYDIVREN
INF789FB1NF7 04AP17
UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG QTLYDIVPAY
INF789FB1ND2 04AP17
UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIRFLEXI DIVREN
INF789FB1NA8 18AP17
UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR ANL DIVREN
INF789FB1MZ7 18AP17
UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR ANL DIVPAY
INF789FB1MY0 18AP17
UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR QTLYDIVREN
INF789FB1MX2 18AP17
UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR QTLYDIVPAY
INF789FB1MV6 18AP17
UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REGFLEXI
INF789FB1MU8 DIVREN 18AP17
UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REGFLEXI DIVPA
INF789FB1MS2 18AP17
UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG ANL DIVREN
INF789FB1MR4 18AP17
UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG ANL DIVPAY
INF789FB1QM6 18AP17
UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG QTLYDIVREN
18AP17
INF789FB1MQ6 UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG QTLYDIVPAY
INF789FB1MO1 18AP17
UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIRFLEXI
INF789FB1MN3 DIVREN 04AP17
UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIRFLEXI DIVPA
INF789FB1MM5 04AP17
UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR
INF789FB1MK9 MTRYDIVPAY 04AP17
UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR ANL DIVPAY
INF789FB1MJ1 04AP17
UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR QTLYDIVREN
INF789FB1MI3 04AP17
UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR QTLYDIVPAY
INF789FB1MG7 04AP17
UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REGFLEXI
INF789FB1MF9 DIVREN 04AP17
UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REGFLEXI DIVPA
INF789FB1ME2 04AP17
UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG
INF789FB1MC6 MTRYDIVPAY 04AP17
UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG ANL DIVPAY
INF789FB1MB8 04AP17
UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG
INF789FB1MA0 QTLYDIVREN
UTI MUTUAL 04AP17
FUND FTI SR XVII-XIX(1120D) REG QTLYDIVPAY
INF789FB1LY2 04AP17
UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR FLEXI DIVREN
INF789FB1LX4 13AP17
UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR FLEXI DIVPAY
INF789FB1LW6 13AP17
UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR MTRYDIVPAY
INF789FB1LV8 13AP17
UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR ANL DIVREN
INF789FB1LT2 13AP17
UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR QTLYDIVREN
INF789FB1LS4 13AP17
UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR QTLYDIVPAY
INF789FB1LQ8 13AP17
UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG FLEXI
INF789FB1LP0 DIVREN 13AP17
UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG FLEXI DIVPAY
INF789FB1LO3 13AP17
UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG MTRYDIVPAY
INF789FB1LN5 13AP17
UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG ANL DIVREN
INF789FC1R21 13AP17
UTI MUTUAL FUND FTI SR XXVII-VI (1113D) DIR QTLYDIVPAY
INF789FB1SC3 15SP20
UTI MUTUAL FUND FTI SR XXII-III(1099D) REG MTRYDIVPAY
INF789FB1SA7 24MY18
UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR MTRYDIVPAY
INF789FB1RY9 24MY18
UTI MUTUAL FUND FTI SR XXII-III(1099D) REG QTLYDIVPAY
INF789FB1RX1 24MY18
UTI MUTUAL FUND FTI SR XXII-III(1099D) REG FLEXI DIVPA
INF789FB1RW3 24MY18
UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR FLEXI DIVPA
INF789FB1RU7 24MY18
UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR QTLYDIVPAY
INF789FB1VF0 24MY18
UTI MUTUAL FUND FTI SR XVII-VII(1200D)DIR FLEXI DIVREN
INF789FB1VE3 04MY17
UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR MTRYDIVPAY
INF789FB1VD5 04MY17
UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR ANL DIVREN
INF789FB1VC7 04MY17
UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR ANL DIVPAY
INF789FB1VB9 04MY17
UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR QTLYDIVREN
INF789FB1UY3 04MY17
UTI MUTUAL FUND FTI SR XVII-VII(1200D)DIR FLEXI DIVPAY
INF789FB1UW7 04MY17
UTI MUTUAL FUND FTI SR XVII-VII(1200D)REG FLEXI
INF789FB1UV9 DIVREN 04MY17
UTI MUTUAL FUND FTI SR XVII-VII(1200D)REG FLEXI DIVPAY
INF789FB1UU1 04MY17
UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG
INF789FB1UT3 MTRYDIVPAY 04MY17
UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG ANL DIVREN
INF789FB1UR7 04MY17
UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG QTLYDIVREN
INF789FB1825 04MY17
UTI MUTUAL FUND FTI SR XVII-V(833D) DIRECT GROWTH
INF789FB1817 13AP17
UTI MUTUAL FUND FTI SR XVII-V(833D) DIR FLEXI DIVREN
INF789FB1791 13AP17
UTI MUTUAL FUND FTI SR XVII-V(833D) DIR MTRYDIVPAY
INF789FB1783 13AP17
UTI MUTUAL FUND FTI SR XVII-V(833D) DIR ANL DIVREN
13AP17
INF789FB1775 UTI MUTUAL FUND FTI SR XVII-V(833D) DIR ANL DIVPAY
INF789FB1767 13AP17
UTI MUTUAL FUND FTI SR XVII-V(833D) DIR QTLYDIVREN
INF789FB1759 13AP17
UTI MUTUAL FUND FTI SR XVII-V(833D) DIR QTLYDIVPAY
INF789FB1742 13AP17
UTI MUTUAL FUND FTI SR XVII-V(833D) REGULAR GROWTH
INF789FB1734 13AP17
UTI MUTUAL FUND FTI SR XVII-V(833D) REG FLEXI DIVREN
INF789FB1726 13AP17
UTI MUTUAL FUND FTI SR XVII-V(833D) REG FLEXI DIVPAY
INF789FB1700 13AP17
UTI MUTUAL FUND FTI SR XVII-V(833D) REG ANL DIVREN
INF789FB1692 13AP17
UTI MUTUAL FUND FTI SR XVII-V(833D) REG ANL DIVPAY
INF789FB1684 13AP17
UTI MUTUAL FUND FTI SR XVII-V(833D) REG QTLYDIVREN
INF789FB1676 13AP17
UTI MUTUAL FUND FTI SR XVII-V(833D) REG QTLYDIVPAY
INF789FB1EG4 13AP17
UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIRECT GROWTH
INF789FB1EF6 13AP17
UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR FLEXI DIVREN
INF789FB1ED1 13AP17
UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR MTRYDIVPAY
INF789FB1EC3 13AP17
UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR ANL DIVREN
INF789FB1EB5 13AP17
UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR ANL DIVPAY
INF789FB1EA7 13AP17
UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR QTLYDIVREN
INF789FB1DZ6 13AP17
UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR QTLYDIVPAY
INF789FB1DY9 13AP17
UTI MUTUAL FUND FTI SR XVII-XVI(770D) REGULAR
INF789FB1DX1 GROWTH 13AP17
UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG FLEXI
INF789FB1DV5 DIVREN 13AP17
UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG MTRYDIVPAY
INF789FB1DU7 13AP17
UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG ANL DIVREN
INF789FB1DT9 13AP17
UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG ANL DIVPAY
INF789FB1DS1 13AP17
UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG QTLYDIVREN
INF789FB1DR3 13AP17
UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG QTLYDIVPAY
INF789FB1DP7 13AP17
UTI MUTUAL FUND FTI SR XXI-VIII (1136D) REG
INF789FB1DM4 MTRYDIVPAY 18AP18
UTI MUTUAL FUND FTI SR XXI-VIII (1136D) REG ANL DIVPAY
INF789FB1DL6 18AP18
UTI MUTUAL FUND FTI SR XXI-VIII (1136D) REG QTLYDIVPAY
INF789FB1DK8 18AP18
UTI MUTUAL FUND FTI SR XXI-VIII (1136D)REG FLEXI DIVPA
INF789FB1DJ0 18AP18
UTI MUTUAL FUND FTI SR XXI-VIII (1136D)DIR FLEXI DIVPA
INF789FB1DI2 18AP18
UTI MUTUAL FUND FTI SR XXI-VIII (1136D) DIR ANL DIVPAY
INF789FB1DH4 18AP18
UTI MUTUAL FUND FTI SR XXI-VIII (1136D) DIR QTLYDIVPAY
INF789FB1RS1 18AP18
UTI MUTUAL FUND FTI SR XXII-II(1099D) REG MTRYDIVPAY
INF789FB1RQ5 08MY18
UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR MTRYDIVPAY
INF789FB1RP7 08MY18
UTI MUTUAL FUND FTI SR XXII-II(1099D) REG ANL DIVPAY
INF789FB1RN2 08MY18
UTI MUTUAL FUND FTI SR XXII-II(1099D) REG FLEXI DIVPA
INF789FB1RK8 08MY18
UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR QTLYDIVPAY
INF789FB1RJ0 08MY18
UTI MUTUAL FUND ARBTG FD REG GROWTH
INF789FB1RI2 UTI MUTUAL FUND ARBTG FD REG DIVI REINV
INF789FB1RH4 UTI MUTUAL FUND ARBTG FD REG DIVI PAY
INF789FB1RG6 UTI MUTUAL FUND ARBTG FD DIR GROWTH
INF789FB1RF8 UTI MUTUAL FUND ARBTG FD DIR DIVI REINV
INF789FB1RE1 UTI MUTUAL FUND ARBTG FD DIR DIVI PAY
INF789FB1DF8 UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG
INF789FB1DE1 MTRYDIVPAY 18AP18
UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR GROWTH
INF789FB1DD3 18AP18
UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR MTRYDIVPAY
18AP18
INF789FB1DC5 UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG ANL DIVPAY
INF789FB1DB7 18AP18
UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG QTLYDIVPAY
INF789FB1DA9 18AP18
UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG FLEXI DIVPA
INF789FB1CI4 18AP18
UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIRECT GROWTH
INF789FB1CH6 18AP17
UTI MUTUAL FUND FTI SR XVII-XIII(790D)DIR FLEXI DIVREN
INF789FC1Q71 18AP17
UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG QTLYDIVPAY
INF789FB1CZ8 15SP20
UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR FLEXI DIVPA
INF789FB1CY1 18AP18
UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR ANL DIVPAY
INF789FB1CX3 18AP18
UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR QTLYDIVPAY
INF789FB1P58 18AP18
UTI MUTUAL FUND FTI SR XXII-X(1098D) REG GROWTH
INF789FB1P41 05JL18
UTI MUTUAL FUND FTI SR XXII-X(1098D) REG MTRYDIVPAY
INF789FB1P33 05JL18
UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR GROWTH
INF789FB1P25 05JL18
UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR MTRYDIVPAY
INF789FB1P17 05JL18
UTI MUTUAL FUND FTI SR XXII-X(1098D) REG ANL DIVPAY
INF789FB1P09 05JL18
UTI MUTUAL FUND FTI SR XXII-X(1098D) REG QTLYDIVPAY
INF789FB1O91 05JL18
UTI MUTUAL FUND FTI SR XXII-X(1098D) REG FLEXI DIVPA
INF789FB1O83 05JL18
UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR FLEXI DIVPA
INF789FB1O75 05JL18
UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR ANL DIVPAY
INF789FB1O67 05JL18
UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR QTLYDIVPAY
INF789FB1CG8 05JL18
UTI MUTUAL FUND FTI SR XVII-XIII(790D)DIR FLEXI DIVPAY
INF789FB1CF0 18AP17
UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR MTRYDIVPAY
INF789FB1CE3 18AP17
UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR ANL DIVREN
INF789FB1CD5 18AP17
UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR ANL DIVPAY
INF789FB1CB9 18AP17
UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR QTLYDIVPAY
INF789FB1CA1 18AP17
UTI MUTUAL FUND FTI SR XVII-XIII(790D) REGULAR
INF789FB1BZ0 GROWTH 18AP17
UTI MUTUAL FUND FTI SR XVII-XIII(790D)REG FLEXI DIVREN
INF789FB1BY3 18AP17
UTI MUTUAL FUND FTI SR XVII-XIII(790D)REG FLEXI DIVPAY
INF789FB1BX5 18AP17
UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG MTRYDIVPAY
INF789FB1BW7 18AP17
UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG ANL DIVREN
INF789FB1BV9 18AP17
UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG ANL DIVPAY
INF789FB1BU1 18AP17
UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG QTLYDIVREN
INF789FB1BR7 18AP17
UTI MUTUAL FUND FTI SR XVII-X(785D) DIR FLEXI DIVREN
INF789FB1BO4 04AP17
UTI MUTUAL FUND FTI SR XVII-X(785D) DIR ANL DIVREN
INF789FB1BM8 04AP17
UTI MUTUAL FUND FTI SR XVII-X(785D) DIR QTLYDIVREN
INF789FB1BJ4 04AP17
UTI MUTUAL FUND FTI SR XVII-X(785D) REG FLEXI DIVREN
INF789FB1BG0 04AP17
UTI MUTUAL FUND FTI SR XVII-X(785D) REG ANL DIVREN
INF789FB1BE5 04AP17
UTI MUTUAL FUND FTI SR XVII-X(785D) REG QTLYDIVREN
INF789FB1IE0 04AP17
UTI MUTUAL FUND FTI SR XVIII-IV(1127D)DIR FLEXI DIVREN
INF789FB1ID2 25AP17
UTI MUTUAL FUND FTI SR XVIII-IV(1127D)DIR FLEXI DIVPAY
INF789FB1IC4 25AP17
UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR MTRYDIVPAY
INF789FB1IB6 25AP17
UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR ANL DIVREN
INF789FB1HZ7 25AP17
UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR QTLYDIVREN
INF789FB1HY0 25AP17
UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR QTLYDIVPAY
INF789FB1HX2 25AP17
UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REGULAR
INF789FB1HW4 GROWTH 25AP17
UTI MUTUAL FUND FTI SR XVIII-IV(1127D)REG FLEXI
DIVREN 25AP17
INF789FB1HV6 UTI MUTUAL FUND FTI SR XVIII-IV(1127D)REG FLEXI DIVPAY
INF789FB1HU8 25AP17
UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG
INF789FB1HT0 MTRYDIVPAY 25AP17
UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG ANL DIVREN
INF789FB1HR4 25AP17
UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG QTLYDIVREN
INF789FB1HQ6 25AP17
UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG QTLYDIVPAY
INF789FB1HO1 25AP17
UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR FLEXI
INF789FB1HN3 DIVREN 04AP17
UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR FLEXI DIVPAY
INF789FB1HM5 04AP17
UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR MTRYDIVPAY
INF789FB1HL7 04AP17
UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR ANL DIVREN
INF789FB1HK9 04AP17
UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR ANL DIVPAY
INF789FB1HI3 04AP17
UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR QTLYDIVPAY
INF789FB1HG7 04AP17
UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG FLEXI
INF789FB1HF9 DIVREN 04AP17
UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG FLEXI
INF789FB1HE2 DIVPAY 04AP17
UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG
INF789FB1HD4 MTRYDIVPAY 04AP17
UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG ANL DIVREN
INF789FB1HC6 04AP17
UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG ANL DIVPAY
INF789FB1HB8 04AP17
UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG QTLYDIVREN
INF789FB1GZ9 04AP17
UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIRECT GROWTH
INF789FB1GY2 18AP17
UTI MUTUAL FUND FTI SR XVIII-III(1124D)DIR FLEXI DIVRE
INF789FB1GX4 18AP17
UTI MUTUAL FUND FTI SR XVIII-III(1124D)DIR FLEXI DIVPA
INF789FB1GW6 18AP17
UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR MTRYDIVPAY
INF789FB1GU0 18AP17
UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR ANL DIVREN
INF789FB1GT2 18AP17
UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR ANL DIVPAY
INF789FB1GS4 18AP17
UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR QTLYDIVREN
INF789FB1GR6 18AP17
UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR QTLYDIVPAY
INF789FB1GQ8 18AP17
UTI MUTUAL FUND FTI SR XVIII-III(1124D) REGULAR
INF789FB1GP0 GROWTH 18AP17
UTI MUTUAL FUND FTI SR XVIII-III(1124D)REG FLEXI DIVRE
INF789FB1GO3 18AP17
UTI MUTUAL FUND FTI SR XVIII-III(1124D)REG FLEXI DIVPA
INF789FB1GN5 18AP17
UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG
INF789FB1GM7 MTRYDIVPAY 18AP17
UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG ANL DIVREN
INF789FB1GL9 18AP17
UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG ANL DIVPAY
INF789FB1GK1 18AP17
UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG QTLYDIVREN
INF789FB1GJ3 18AP17
UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG QTLYDIVPAY
INF789FB1AD9 18AP17
UTI MUTUAL FUND FTI SR XXI-III (1158D) REG MTRYDIVPAY
INF789FB1AB3 03AP18
UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR MTRYDIVPAY
INF789FB1999 03AP18
UTI MUTUAL FUND FTI SR XXI-III (1158D) REG QTLYDIVPAY
INF789FB1981 03AP18
UTI MUTUAL FUND FTI SR XXI-III (1158D) REG FLEXI DIVPA
INF789FB1973 03AP18
UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR FLEXI DIVPA
INF789FB1957 03AP18
UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR QTLYDIVPAY
INF789FB1AN8 03AP18
UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG MTRYDIVPAY
INF789FB1AL2 03AP18
UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR MTRYDIVPAY
INF789FB1AJ6 03AP18
UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG QTLYDIVPAY
INF789FB1AI8 03AP18
UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG FLEXI DIVPA
INF789FB1AH0 03AP18
UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR FLEXI DIVPA
INF789FB1AF4 03AP18
UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR QTLYDIVPAY
03AP18
INF789FB1FD8 UTI MUTUAL FUND FTI SR XXI-X (1112D) REG MTRYDIVPAY
INF789FB1FB2 03AP18
UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR MTRYDIVPAY
INF789FB1EZ4 03AP18
UTI MUTUAL FUND FTI SR XXI-X (1112D) REG QTLYDIVPAY
INF789FB1EY7 03AP18
UTI MUTUAL FUND FTI SR XXI-X (1112D) REG FLEXI DIVPA
INF789FB1EX9 03AP18
UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR FLEXI DIVPA
INF789FB1EW1 03AP18
UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR ANL DIVPAY
INF789FB1EV3 03AP18
UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR QTLYDIVPAY
INF789FB1668 03AP18
UTI MUTUAL FUND FTI SR XXI-II (1100D) REG FLEXI DIVPA
INF789FB1650 23JN18
UTI MUTUAL FUND FTI SR XXI-I (1100D) REG FLEXI DIVPA
INF789FB1635 09JN18
UTI MUTUAL FUND FTI SR XXI-I (1100D) REG MTRYDIVPAY
INF789FB1627 09JN18
UTI MUTUAL FUND FTI SR XXI-II (1100D) REG ANL DIVPAY
INF789FB1593 23JN18
UTI MUTUAL FUND FTI SR XXI-I (1100D) REG QTLYDIVPAY
INF789FB1585 09JN18
UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR FLEXI DIVPA
INF789FB1577 23JN18
UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR FLEXI DIVPA
INF789FB1551 09JN18
UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR MTRYDIVPAY
INF789FB1544 09JN18
UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR ANL DIVPAY
INF789FB1536 23JN18
UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR ANL DIVPAY
INF789FB1510 09JN18
UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR QTLYDIVPAY
INF789FC1R54 09JN18
UTI MUTUAL FUND FTI SR XXVII-VI 1113D DIR GROWTH
INF789FC1T03 15SP20
UTI MUTUAL FUND DUAL ADV FTF SR V-I 1103D DIR
INF789FB1FS6 GROWTH 21SP20
UTI MUTUAL FUND DUAL ADV FTF SR I IV 1099D DIR
INF789FB1FO5 GROWTH 03AP18
UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG GROWTH
INF789FB1FM9 03AP18
UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR GROWTH
INF789FB1FL1 03AP18
UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR MTRYDIVPAY
INF789FB1FK3 03AP18
UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG ANL DIVPAY
INF789FB1FJ5 03AP18
UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG QTLYDIVPAY
INF789FB1FI7 03AP18
UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG FLEXI DIVPA
INF789FB1FH9 03AP18
UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR FLEXI DIVPA
INF789FB1FG1 03AP18
UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR ANL DIVPAY
INF789FB1502 03AP18
UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG FLEXI DIVRE
INF789FB1494 01JN18
UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG FLEXI DIVPA
INF789FB1478 01JN18
UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG
INF789FB1460 MTRYDIVPAY 01JN18FTI SR XX-XVII (1102D) REG ANL
UTI MUTUAL FUND
INF789FB1452 DIVREN 01JN18
UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG ANL DIVPAY
INF789FB1437 01JN18
UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG QTLYDIVPAY
INF789FB1429 01JN18
UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR FLEXI DIVRE
INF789FB1411 01JN18
UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR FLEXI DIVPA
INF789FB1395 01JN18
UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR
INF789FB1387 MTRYDIVPAY 01JN18FTI SR XX-XVII (1102D) DIR ANL DIVREN
UTI MUTUAL FUND
INF789FB1361 01JN18
UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR QTLYDIVREN
INF789FB1353 01JN18
UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR QTLYDIVPAY
INF789FB1346 01JN18
UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG FLEXI DIVRE
INF789FB1338 26DC17
UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG FLEXI DIVPA
INF789FB1312 26DC17
UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG
INF789FB1304 MTRYDIVPAY 26DC17
UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG ANL DIVREN
26DC17
INF789FB1296 UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG ANL DIVPAY
INF789FB1288 26DC17
UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG QTLYDIVREN
INF789FB1270 26DC17
UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG QTLYDIVPAY
INF789FB1262 26DC17
UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR FLEXI DIVRE
INF789FB1254 26DC17
UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR FLEXI DIVPA
INF789FB1247 26DC17
UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR GROWTH
INF789FB1239 26DC17
UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR MTRYDIVPAY
INF789FB1221 26DC17
UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR ANL DIVREN
INF789FB1890 26DC17
UTI MUTUAL FUND FTI SR XXI-II (1100D) REG MTRYDIVPAY
INF789FB1874 23JN18
UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR MTRYDIVPAY
INF789FB1858 23JN18
UTI MUTUAL FUND DUAL ADV FTF SR I I 1100D DIR DIVI
INF789FB1213 PAY 16JN18 FUND FTI SR XX-XVI (1100D) DIR ANL DIVPAY
UTI MUTUAL
INF789FB1205 26DC17
UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR QTLYDIVREN
INF789FB1R49 26DC17
UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG
INF789FB1R23 MTRYDIVPAY 31JL18FTI SR XXII-XII(1100D) DIR MTRYDIVPAY
UTI MUTUAL FUND
INF789FB1R07 31JL18
UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG QTLYDIVPAY
INF789FB1Q99 31JL18
UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG FLEXI DIVPA
INF789FB1Q81 31JL18
UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR FLEXI DIVPA
INF789FB1Q65 31JL18
UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR QTLYDIVPAY
INF789FB1O59 31JL18
UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR QTLYDIVREN
INF789FB1O34 06JL17
UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR FLEXI DIVREN
INF789FB1O26 18JL17
UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR FLEXI DIVPAY
INF789FB1O18 18JL17
UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR MTRYDIVPAY
INF789FB1O00 18JL17
UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR ANL DIVREN
INF789FB1N92 18JL17
UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR ANL DIVPAY
INF789FB1N84 18JL17
UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR QTLYDIVREN
INF789FB1N76 18JL17
UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR QTLYDIVPAY
INF789FB1N50 18JL17
UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG FLEXI DIVREN
INF789FB1N43 18JL17
UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG FLEXI DIVPAY
INF789FB1N35 18JL17
UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG MTRYDIVPAY
INF789FB1N27 18JL17
UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG ANL DIVREN
INF789FB1N19 18JL17
UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG ANL DIVPAY
INF789FB1N01 18JL17
UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG QTLYDIVREN
INF789FB1M93 18JL17
UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG QTLYDIVPAY
INF789FB1M85 18JL17
UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIRECT GROWTH
INF789FB1M77 12JL17
UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR FLEXI DIVREN
INF789FB1M69 12JL17
UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR FLEXI DIVPAY
INF789FB1M51 12JL17
UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR MTRYDIVPAY
INF789FB1M44 12JL17
UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR ANL DIVREN
INF789FB1M36 12JL17
UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR ANL DIVPAY
INF789FB1YY5 12JL17
UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR FLEXI DIVREN
INF789FA1Z09 12JU17
UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR QTLYDIVPAY
INF789FA1X76 17OT16
UTI MUTUAL FUND FTI SR XX-III (1100D) REG ANL DIVREN
INF789FA1Q34 11OT17
UTI MUTUAL FUND ULTR SHRT TRM FD DIR HLF YRLY DIVI
INF789FA1O93 REINV
UTI MUTUAL FUND ULTR SHRT TRM FD REG MNTLY DIVI
REINV
INF789FB1M28 UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR QTLYDIVREN
INF789FB1M10 12JL17
UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR QTLYDIVPAY
INF789FB1L86 12JL17
UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG FLEXI DIVPAY
INF789FB1L78 12JL17
UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG MTRYDIVPAY
INF789FB1L60 12JL17
UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG ANL DIVREN
INF789FB1L52 12JL17
UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG ANL DIVPAY
INF789FB1L45 12JL17
UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG QTLYDIVREN
INF789FB1L37 12JL17
UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG QTLYDIVPAY
INF789FB1L03 12JL17
UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR FLEXI DIVPAY
INF789FB1K95 06JL17
UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR MTRYDIVPAY
INF789FB1K87 06JL17
UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR ANL DIVREN
INF789FB1K79 06JL17
UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR ANL DIVPAY
INF789FB1K61 06JL17
UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR QTLYDIVPAY
INF789FB1K46 06JL17
UTI MUTUAL FUND FTI SR XIX-X(1098D) REG FLEXI DIVREN
INF789FB1K38 06JL17
UTI MUTUAL FUND FTI SR XIX-X(1098D) REG FLEXI DIVPAY
INF789FB1K12 06JL17
UTI MUTUAL FUND FTI SR XIX-X(1098D) REG ANL DIVREN
INF789FB1K04 06JL17
UTI MUTUAL FUND FTI SR XIX-X(1098D) REG ANL DIVPAY
INF789FB1J98 06JL17
UTI MUTUAL FUND FTI SR XIX-X(1098D) REG QTLYDIVREN
INF789FB1J80 06JL17
UTI MUTUAL FUND FTI SR XIX-X(1098D) REG QTLYDIVPAY
INF789FB1J72 06JL17
UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIRECT GROWTH
INF789FB1J64 06JL17
UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR FLEXI DIVREN
INF789FB1J56 06JL17
UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR FLEXI DIVPAY
INF789FB1J31 06JL17
UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR ANL DIVREN
INF789FB1J23 06JL17
UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR ANL DIVPAY
INF789FB1J15 06JL17
UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR QTLYDIVREN
INF789FB1J07 06JL17
UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR QTLYDIVPAY
INF789FB1I81 06JL17
UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG FLEXI DIVREN
INF789FB1I73 06JL17
UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG FLEXI DIVPAY
INF789FB1I65 06JL17
UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG MTRYDIVPAY
INF789FB1I40 06JL17
UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG ANL DIVPAY
INF789FB1I32 06JL17
UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG QTLYDIVREN
INF789FB1I24 06JL17
UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG QTLYDIVPAY
INF789FB1PI6 06JL17
UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG FLEXI DIVREI
INF789FB17E4 25AP17
UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG FLEXI DIVPA
INF789FB16E6 25OT18
UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR FLEXI DIVPA
INF789FB15E8 25OT18
UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR ANL DIVPAY
INF789FB14E1 25OT18
UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR QTLYDIVPAY
INF789FB10F6 25OT18
UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR MTRYDIVPAY
INF789FB19F7 25OT18
UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR ANL DIVPAY
INF789FB16G1 08NV18
UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG
INF789FB14G6 MTRYDIVPAY 08NV18
UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR MTRYDIVPAY
INF789FB11G2 08NV18
UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG FLEXI DIVPA
INF789FB10G4 08NV18
UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR FLEXI DIVPA
INF789FB1Z98 08NV18
UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG FLEXI DIVPA
INF789FB1Z80 13SP18
UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR FLEXI DIVPA
13SP18
INF789FB1Z72 UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR ANL DIVPAY
INF789FB1Z64 13SP18
UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR QTLYDIVPAY
INF789FB14A9 13SP18
UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG MTRYDIVPAY
INF789FB12A3 13SP18
UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR MTRYDIVPAY
INF789FB10A7 13SP18
UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG QTLYDIVPAY
INF789FB1X58 13SP18
UTI MUTUAL FUND UTI SENSEX EXCHANGE TRADED FUND
INF789FB1X41 OPEN ENDED FUND UTI NIFTY EXCHANGE TRADED FUND
UTI MUTUAL
INF789FB1JT6 OPEN ENDED FUND FTI SR XXI-XV(1103D) REG GROWTH
UTI MUTUAL
INF789FB1JS8 17AP18
UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG MTRYDIVPAY
INF789FB1JQ2 17AP18
UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR MTRYDIVPAY
INF789FB1JP4 17AP18
UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG ANL DIVPAY
INF789FB1JN9 17AP18
UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG FLEXI DIVPA
INF789FB1JM1 17AP18
UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR FLEXI DIVPA
INF789FB1JK5 17AP18
UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR QTLYDIVPAY
INF789FB16F3 17AP18
UTI MUTUAL FUND CPOS SERIES VI III 1098D DIR PL DIVPAY
INF789FB18D4 01NV18
UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG
INF789FB16D8 MTRYDIVPAY 17OT18
UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR MTRYDIVPAY
INF789FB14D3 17OT18
UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG QTLYDIVPAY
INF789FB13D5 17OT18
UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG FLEXI DIVPA
INF789FB12D7 17OT18
UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR FLEXI DIVPA
INF789FB11D9 17OT18
UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR ANL DIVPAY
INF789FB10D1 17OT18
UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR QTLYDIVPAY
INF789FB18C6 17OT18
UTI MUTUAL FUND CPOS SERIES VI II 1100D DIR DIVI PAY
INF789FB1Z49 05OT18
UTI MUTUAL FUND DUAL ADV FTF SR II II 1997D DIR DIV PA
INF789FB1Z31 05MR21
UTI MUTUAL FUND DUAL ADV FTF SR II II 1997D REG
INF789FB1Z23 GROWTH 05MR21
UTI MUTUAL FUND DUAL ADV FTF SR II II 1997D REG DIVPA
INF789FB1X25 05MR21
UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG
INF789FB1X09 MTRYDIVPAY 30AG18
UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR MTRYDIVPAY
INF789FB1W83 30AG18
UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG QTLYDIVPAY
INF789FB1W67 30AG18
UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR FLEXI DIVPA
INF789FB1W59 30AG18
UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR ANL DIVPAY
INF789FB1W42 30AG18
UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR QTLYDIVPAY
INF789FB1ZX4 30AG18
UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG ANL DIVREN
INF789FB1ZW6 28JU17
UTI MUTUAL FUND FTI SR XIX-III(1103D) REG FLEXI DIVREN
INF789FB1ZV8 19JU17
UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG ANL DIVPAY
INF789FB1ZU0 28JU17
UTI MUTUAL FUND FTI SR XIX-III(1103D) REG FLEXI DIVPAY
INF789FB1ZT2 19JU17
UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG QTLYDIVREN
INF789FB1ZS4 28JU17
UTI MUTUAL FUND FTI SR XIX-III(1103D) REG MTRYDIVPAY
INF789FB1ZR6 19JU17
UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG QTLYDIVPAY
INF789FB1ZQ8 28JU17
UTI MUTUAL FUND FTI SR XIX-III(1103D) REG ANL DIVREN
INF789FB1ZP0 19JU17
UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIRECT GROWTH
INF789FB1ZO3 28JU17
UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR FLEXI DIVREN
INF789FB1ZN5 28JU17
UTI MUTUAL FUND FTI SR XIX-III(1103D) REG ANL DIVPAY
INF789FB1ZM7 19JU17
UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR FLEXI DIVPAY
INF789FB1ZL9 28JU17
UTI MUTUAL FUND FTI SR XIX-III(1103D) REG QTLYDIVREN
19JU17
INF789FB1ZK1 UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR MTRYDIVPAY
INF789FB1ZJ3 28JU17
UTI MUTUAL FUND FTI SR XIX-III(1103D) REG QTLYDIVPAY
INF789FB1ZI5 19JU17
UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR ANL DIVREN
INF789FB1ZH7 28JU17
UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR ANL DIVPAY
INF789FB1ZG9 28JU17
UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR QTLYDIVREN
INF789FB1ZF1 28JU17
UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR QTLYDIVPAY
INF789FB1ZD6 28JU17
UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG FLEXI DIVREN
INF789FB1ZC8 28JU17
UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG FLEXI DIVPAY
INF789FB1ZB0 28JU17
UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG MTRYDIVPAY
INF789FB1ZA2 28JU17
UTI MUTUAL FUND FTI SR XIX-II(1099D) DIRECT GROWTH
INF789FB1YZ2 12JU17
UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG ANL DIVREN
INF789F01JM4 28JU17
UTI MUTUAL FUND NIFTY INDEX FD DIVIDEND
INF789F01JL6 REINVESTMENT
UTI MUTUAL FUNDOPEN ENDINDEX FD DIVIDEND PAYOUT
NIFTY
INF789F01IL8 OPEN ENDED FUND FTI FUND SERIES IX - VI - DIV REINVEST
UTI MUTUAL
INF789F01HW7 06JL12
UTI MUTUAL FUND FTI FUND SR IX - III - DIVIDEND REINV
INF789F01HV9 26AP12
UTI MUTUAL FUND FTI FUND SR IX - III - DIVIDEND PAYOUT
INF789F01HU1 26AP12
UTI MUTUAL FUND YFMP 04-11 INSTITUTIONAL PL
INF789F01HT3 GROWTH 26MY12
UTI MUTUAL FUND YFMP 04-11 INSTITUTIONAL PL DIVI
INF789F01HS5 REINV 26MY12
INF789F01HR7 DIVIPAYOUT
UTI MUTUAL26MY12
FUND YFMP 04-11 REGULAR PLAN GROWTH
INF789F01HQ9 26MY12
UTI MUTUAL FUND YFMP 04-11 REGULAR PL DIVI
INF789F01HP1 REINVESTMENT26MY12
UTI MUTUAL FUND YFMP 04-11 REGULAR PL DIVIDEND
INF789F01ID5 PAYOUT 26MY12
UTI MUTUAL FUND YFMP 05-11 REGULAR PLAN GROWTH
INF789F01IC7 18JU12
INF789F01IB9 REINVESTMENT18JU12
INF789F01IG8 PAYOUT 18JU12
INF789F01IF0 GROWTH 18JU12
INF789F01HZ0 REINV 18JU12FUND FTI FUND SR IX - IV - DIVIDEND REINV
UTI MUTUAL
INF789F01HY3 21MY12
UTI MUTUAL FUND FTI FUND SR IX - IV - DIVIDEND PAYOUT
INF789F01IO2 21MY12
INF789F01IN4 REINVEST 23JL12
INF789F01IS3 PAYOUT 23JL12
INF789F01IR5 GROWTH 23JL12
INF789F01JN2 REINV 23JL12
UTI MUTUAL FUND NIFTY INDEX FD GROWTH OPEN ENDED
INF789F01JG6 UTI MUTUAL FUND FTI FUND SR X - V - DIVIDEND REINVEST
INF789F01IQ7 07AG12
INF789F01FQ3 DIVIPAYOUT
UTI MUTUAL23JL12
FUND FI INTVL ANNUAL INTVL PL III RETAIL
INF789F01FZ4 DIV PAYOU
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV INST DIV
INF789F01FT7 PAYOUT
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III INST DIV
INF789F01JA9 PAYOUT
UTI MUTUAL FUND FTI FUND SR X - III - DIVIDEND REINV
INF789F01DX4 30JL12
INF789F01JD3 PAYOUT 16AP12
UTI MUTUAL FUND FTI FUND SR X - IV - DIVIDEND
INF789F01JC5 REINVEST 31JL12
UTI MUTUAL FUND FTI FUND SR X - IV - DIVIDEND PAYOUT
INF789F01II4 31JL12
UTI MUTUAL FUND FTI FUND SR IX - V - DIV REINVEST
INF789F01JQ5 31MY12
UTI MUTUAL FUND DYNAMIC BOND FUND GROWTH OPEN
ENDED
INF789F01JP7 UTI MUTUAL FUND DYNAMIC BOND FUND DIVIDEND
INF789F01JO0 REINVESTMENT
UTI MUTUAL FUNDOPENDYNAMIC BOND FUND DIVIDEND
INF789F01NK0 PAYOUT OPEN ENDED
UTI MUTUAL FUND FTI FUND SR XII-II (368D) DIVI REINV
INF789F01NJ2 17JU13
UTI MUTUAL FUND FTI FUND SR XII-II (368D) DIVI PAYOUT
INF789F01LP3 17JU13
UTI MUTUAL FUND FTI FUND SR XI-II (400D) DIVI PAYOUT
INF789F01LO6 05AP13
UTI MUTUAL FUND FTI FUND SR XI-II (400D) DIVI REINVEST
INF789F01R18 05AP13
UTI MUTUAL FUND FTI SR XV-VII (369D) DIRECT GROWTH
INF789F01R00 07JL14
UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC
INF789F01Q27 MTRYDIVPAY 07JL14FTI SR XV-VII (369D) REG ANL DIVPAY
UTI MUTUAL FUND
INF789F01Q19 07JL14
UTI MUTUAL FUND FTI SR XV-VII (369D) REG QTLYDIVREN
INF789F01Q01 07JL14
UTI MUTUAL FUND FTI SR XV-VII (369D) REG QTLYDIVPAY
INF789F01Q84 07JL14
UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC ANL DIVPAY
INF789F01QK3 07JL14
UTI MUTUAL FUND FTI SR XII-VIII(1098D) MATURITY DIVPY
INF789F01QJ5 07SP15
UTI MUTUAL FUND FTI SR XII-VIII(1098D) ANNUAL DIVREIN
INF789F01PE8 07SP15
UTI MUTUAL FUND BNKG&FIN SRV FD INTL PL DIVI REINV
INF789F01PD0 UTI MUTUAL FUND BNKG&FIN SRV FD INTL PL DIVI PAY
INF789F01PC2 UTI MUTUAL FUND TREASURY ADVTG FD INST WEEKLY DIVI
INF789F01PB4 REINV OP
UTI MUTUAL FUND TREASURY ADVTG FD INST WEEKLY DIVI
INF789F01PA6 PAYOUT OP
UTI MUTUAL FUND TREASURY ADVTG FD REGULAR WKLY
INF789F01OZ6 DIVI REINV OPFUND TREASURY ADVTG FD REGULAR MTHLY
UTI MUTUAL
INF789F01OY9 DIVI REINV OPFUND TREASURY ADVTG FD REGULAR MTHLY
UTI MUTUAL
INF789F01OX1 DIVI PAY OP FUND TREASURY ADVTG FD INST QTRLY DIVI
UTI MUTUAL
INF789F01OW3 REINV OP
UTI MUTUAL FUND TREASURY ADVTG FD INST QTRLY DIVI
INF789F01OV5 PAYOUT OP
UTI MUTUAL FUND TREASURY ADVTG FD INST MTHLY DIVI
INF789F01OU7 REINV OP
UTI MUTUAL FUND TREASURY ADVTG FD INST MTHLY DIVI
INF789F01OT9 PAYOUT OP
UTI MUTUAL FUND TREASURY ADVTG FD INST PLAN
INF789F01OS1 GROWTH
UTI MUTUALOPEN
FUND TREASURY ADVTG FD INST PLAN
INF789F01OR3 BONUS OPEN
UTI MUTUAL FUND TREASURY ADVTG FD INST ANNUAL
INF789F01OQ5 DIVI REINV OPFUND TREASURY ADVTG FD INST ANNUAL
UTI MUTUAL
INF789F01OP7 DIVI PAYOUT OP
UTI MUTUAL FUND TREASURY ADVTG FD REGULAR QTRLY
INF789F01OO0 DIVI REINV OP
UTI MUTUAL FUND TREASURY ADVTG FD REGULAR QTRLY
INF789F01Z26 DIVI PAY OP FUND FTI SR XVI-III (368D) DIR MTRYDIVPAY
UTI MUTUAL
INF789F01Z18 01SP14
UTI MUTUAL FUND FTI SR XVI-III (368D) DIR ANL DIVREN
INF789F01Z00 01SP14
UTI MUTUAL FUND FTI SR XVI-III (368D) DIR ANL DIVPAY
INF789F01Z42 01SP14
UTI MUTUAL FUND FTI SR XVI-III (368D) DIR FLEXI DIVREN
INF789F01Z34 01SP14
UTI MUTUAL FUND FTI SR XVI-III (368D) DIR FLEXI DIVPAY
INF789F01Y92 01SP14
UTI MUTUAL FUND FTI SR XVI-III (368D) DIR QTLYDIVREN
INF789F01Y27 01SP14
UTI MUTUAL FUND FTI SR XVI-III (368D) REG ANL DIVPAY
INF789F01Y19 01SP14
UTI MUTUAL FUND FTI SR XVI-III (368D) REG QTLYDIVREN
INF789F01Y84 01SP14
UTI MUTUAL FUND FTI SR XVI-III (368D) DIR QTLYDIVPAY
INF789F01P69 01SP14
UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC ANL DIVPAY
INF789F01P85 30JU14
UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC MTRYDIVPAY
INF789F01P77 30JU14
UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC ANL DIVREN
INF789F01YO9 30JU14
UTI MUTUAL FUND FTI SR XIV-I (366D) DIR MATY DIVI PAY
INF789F01YN1 13FB14
UTI MUTUAL FUND FTI SR XIV-I (366D) DIR ANNL DIVIREIN
13FB14
INF789F01YG5 UTI MUTUAL FUND FTI SR XIV-I (366D) ANNUL DIVI PAY
INF789F01YF7 13FB14
UTI MUTUAL FUND FTI SR XIV-I (366D) QTRLY DIV REIN
INF789F01YE0 13FB14
UTI MUTUAL FUND FTI SR XIV-I (366D) QTRLY DIVI PAY
INF789F01YM3 13FB14
UTI MUTUAL FUND FTI SR XIV-I (366D) DIR ANNL DIVI PAY
INF789F01YD2 13FB14
UTI MUTUAL FUND CR RSK FD DIR DIVI REINV
INF789F01YC4 UTI MUTUAL FUND CR RSK FD DIR DIVI PAY
INF789F01YB6 UTI MUTUAL FUND CR RSK FD DIR GROWTH
INF789F01TU6 UTI MUTUAL FUND INFRSATRUCTURE FD DIRECT GROWTH
INF789F01TT8 OPEN ENDED FUND INFRSATRUCTURE FD DIRECT DIVI
UTI MUTUAL
INF789F01TS0 REINVEST
UTI MUTUALOPEN
FUND INFRSATRUCTURE FD DIRECT DIVI PAY
INF789F01TO9 OPEN
UTI MUTUAL FUND HELCR FD DIR GROWTH
INF789F01TN1 UTI MUTUAL FUND HELCR FD DIR DIVI REINV
INF789F01TM3 UTI MUTUAL FUND HELCR FD DIR DIVI PAY
INF789F01TL5 UTI MUTUAL FUND GILT FD DIR GRW PL GROWTH
INF789F01TK7 UTI MUTUAL FUND GILT FD DIR DIVI PL REINV
INF789F01SW4 UTI MUTUAL FUND DIVIDEND YIELD FD DIRECT GROWTH
INF789F01SV6 OPEN
UTI MUTUAL FUND DIVIDEND YIELD FD DIRECT DIVIDEND
INF789F01SQ6 REINV OPEN FUND BOND FD DIRECT REGULAR GROWTH
UTI MUTUAL
INF789F01SH5 OPEN ENDED FUND TRANS & LOG SEC DIRECT GROWTH
UTI MUTUAL
INF789F01SG7 OPEN ENDED FUND TRANS & LOG SEC DIRECT DIVI PL DIVI
UTI MUTUAL
INF789F01SF9 REINV OP
UTI MUTUAL FUND TRANS & LOG SEC DIRECT DIVI PL DIVI
INF789F01SP8 PAY OP
UTI MUTUAL FUND BOND FD DIRECT DIVIDEND
INF789F01SN3 REINVESTMENT
UTI MUTUAL FUNDOPEN
BNKG&FIN SRV FD DIR GROWTH
INF789F01SM5 UTI MUTUAL FUND BNKG&FIN SRV FD DIR DIVI REINV
INF789F01SL7 UTI MUTUAL FUND BNKG&FIN SRV FD DIR DIVI PAY
INF789F01SK9 UTI MUTUAL FUND HYB EQ FD DIR GRW PL GROWTH
INF789F01SJ1 UTI MUTUAL FUND HYB EQ FD DIR DIVI PL DIVI REINV
INF789F01SI3 UTI MUTUAL FUND HYB EQ FD DIR DVI PL DIVI PAY
INF789F01VL1 UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL II DIRECT
INF789F01VJ5 DIVI PAY
INF789F01VI7 DIVREIN
INF789F01VH9 DIV PAY
UTI MUTUAL FUND INDIA LIFESTYLE FD DIRECT DIVI
INF789F01VG1 REINVES OPEN
UTI MUTUAL FUND INDIA LIFESTYLE FD DIRECT DIVI PAY
INF789F01VF3 OPEN
UTI MUTUAL FUND INDIA LIFESTYLE FD DIRECT GROWTH
INF789F01VE6 OPEN ENDED FUND MULTI ASST FD DIR GRW PL GROWTH
UTI MUTUAL
INF789F01VD8 UTI MUTUAL FUND MULTI ASST FD DIR DIVI PL DIVI REINV
INF789F01VC0 UTI MUTUAL FUND MULTI ASST FD DIR DIVI PL DIVI PAY
INF789F01VB2 UTI MUTUAL FUND VALUE OPP FD DIR GRW PL GROWTH
INF789F01VA4 UTI MUTUAL FUND VALUE OPP FD DIR DIVI PL REINV
INF789F01UZ3 UTI MUTUAL FUND VALUE OPP FD DIR DIVI PL DIVI PAY
INF789F01UY6 UTI MUTUAL FUND MASTER VALUE FD DIRECT GROWTH
INF789F01UX8 OPEN ENDED FUND MASTER VALUE FD DIRECT DIVIDEND
UTI MUTUAL
INF789F01UW0 REINVES OPEN
UTI MUTUAL FUND MASTER VALUE FD DIRECT DIVIDEND
INF789F01US8 PAYOUT OPEN
UTI MUTUAL FUND MASTESHARE UNIT SCHEME DIRECT
INF789F01ON2 GROWTH
UTI MUTUALOPEN
FUND TREASURY ADVTG FD INST PLAN DLY
DIVI REINV OP
INF789F01OM4 UTI MUTUAL FUND TREASURY ADVTG FD REGULAR PLAN
INF789F01OL6 BONUS OPENFUND TREASURY ADVTG FD REGULAR
UTI MUTUAL
INF789F01U62 ANNUAL DIVI FUND
UTI MUTUAL REIN OP
FTI SR XV-X (368D) DIREC MTRYDIVPAY
INF789F01U21 11AG14
UTI MUTUAL FUND FTI SR XV-X (368D) DIREC QTLYDIVPAY
INF789F01U05 11AG14
UTI MUTUAL FUND FTI SR XV-X (368D) REG MTRYDIVPAY
INF789F01U54 11AG14
UTI MUTUAL FUND FTI SR XV-X (368D) DIREC ANL DIVREN
INF789F01U47 11AG14
UTI MUTUAL FUND FTI SR XV-X (368D) DIREC ANL DIVPAY
INF789F01U39 11AG14
UTI MUTUAL FUND FTI SR XV-X (368D) DIREC QTLYDIVREN
INF789F01T73 11AG14
UTI MUTUAL FUND FTI SR XV-X (368D) REG QTLYDIVREN
INF789F01T65 11AG14
UTI MUTUAL FUND FTI SR XV-X (368D) REG QTLYDIVPAY
INF789F01T99 11AG14
UTI MUTUAL FUND FTI SR XV-X (368D) REG ANL DIVREN
INF789F01R34 11AG14
UTI MUTUAL FUND FTI SR XV-IX (366D) REG QTLYDIVREN
INF789F01R26 25JL14
UTI MUTUAL FUND FTI SR XV-IX (366D) REG QTLYDIVPAY
INF789F01RG9 25JL14
UTI MUTUAL FUND FTI FD SR XIII-I (368D) MATY DIVI PAY
INF789F01RF1 16DC13
UTI MUTUAL FUND FTI FD SR XIII-I (368D) ANNUL DIV REIN
INF789F01RE4 16DC13
UTI MUTUAL FUND FTI FD SR XIII-I (368D) ANNUL DIVI PAY
INF789F01RD6 16DC13
UTI MUTUAL FUND FTI FD SR XIII-I (368D) QTRLY DIV REIN
INF789F01RC8 16DC13
UTI MUTUAL FUND FTI FD SR XIII-I (368D) QTRLY DIVI PAY
INF789F01P10 16DC13
UTI MUTUAL FUND FTI SR XV-VI (368D) REG ANL DIVREN
INF789F01P02 30JU14
UTI MUTUAL FUND FTI SR XV-VI (368D) REG ANL DIVPAY
INF789F01P51 30JU14
UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC QTLYDIVREN
INF789F01P44 30JU14
UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC QTLYDIVPAY
INF789F01O94 30JU14
UTI MUTUAL FUND FTI SR XV-VI (368D) REG QTLYDIVREN
INF789F01O86 30JU14
UTI MUTUAL FUND FTI SR XV-VI (368D) REG QTLYDIVPAY
INF789F01YK7 30JU14
UTI MUTUAL FUND FTI SR XIV-I (366D) DIR QTRLY DIV PAY
INF789F01YI1 13FB14
UTI MUTUAL FUND FTI SR XIV-I (366D) MATY DIVI PAY
INF789F01YH3 13FB14
UTI MUTUAL FUND FTI SR XIV-I (366D) ANNUL DIV REIN
INF789F01YA8 13FB14
UTI MUTUAL FUND SHORT TERM INCOME FD DIRECT
INF789F01XZ7 MNTHLY DIVI FUND
UTI MUTUAL REINVSHORT TERM INCOME FD DIRECT
INF789F01XY0 MNTHLY DIVI FUND
UTI MUTUAL PAY SHORT TERM INCOME FD DIRECT
INF789F01XX2 GROWTH
UTI MUTUALOPENFUND MONEY MARKET DIRECT WKLY DIVI
INF789F01XW4 REINV OPEN
UTI MUTUAL FUND MONEY MARKET DIRECT WKLY DIVI
INF789F01XU8 PAYOUT OPENFUND MONEY MARKET DIRECT DAILY DIVI
UTI MUTUAL
INF789F01XT0 REINVE OPENFUND LIQUID CASH PLAN DIRECT WKLY DIVI
UTI MUTUAL
INF789F01XS2 REINV OPEN FUND LIQUID CASH PLAN DIRECT MNTHLY
UTI MUTUAL
INF789F01XR4 DIVI REINVE OP
UTI MUTUAL FUND LIQUID CASH PLAN DIRECT MNTHLY
INF789F01XQ6 DIVI PAY OPENFUND LIQUID CASH PLAN DIRECT GROWTH
UTI MUTUAL
INF789F01XP8 OPEN ENDED FUND LIQUID CASH PLAN DIRECT DAILY DIVI
UTI MUTUAL
INF789F01XO1 REINV OPEN FUND TREASURY ADVG FD DIRECT WKLY DIVI
UTI MUTUAL
INF789F01XN3 REINV OPEN FUND TREASURY ADVG FD DIRECT WKLY DIVI
UTI MUTUAL
INF789F01XL7 PAY OPEN
UTI MUTUAL FUND TREASURY ADVG FD DIRECT QTRLY DIVI
INF789F01XK9 PAY OP
UTI MUTUAL FUND TREASURY ADVG FD DIRECT MTHLY
INF789F01Q76 DIVI REINV OP
UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC QTLYDIVREN
INF789F01Q68 07JL14
UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC QTLYDIVPAY
INF789F01Q43 07JL14
UTI MUTUAL FUND FTI SR XV-VII (369D) REG MTRYDIVPAY
07JL14
INF789F01Q35 UTI MUTUAL FUND FTI SR XV-VII (369D) REG ANL DIVREN
INF789F01ZX7 07JL14
UTI MUTUAL FUND FTI SR XIV-III (407D) DIRECT GROWTH
INF789F01ZW9 10AP14
UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT
INF789F01ZV1 MTRYDIVPAY
UTI MUTUAL FUND10AP14FTI SR XIV-III(407D) DIRECT ANL
INF789F01ZU3 DIVREN 10AP14
UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT ANL DIVPAY
INF789F01NQ7 10AP14
UTI MUTUAL FUND FTI FUND SR XII-IV (369D) DIVI REINV
INF789F01NP9 02JL13
UTI MUTUAL FUND FTI FUND SR XII-IV (369D) DIVI PAYOUT
INF789F01OK8 02JL13
UTI MUTUAL FUND TREASURY ADVTG FD REGULAR
INF789F01ZT5 ANNUAL
UTI MUTUALDIVI FUND
PAY OPFTI SR XIV-III(407D) DIRECT
INF789F01ZS7 QTLYDIVREN
UTI MUTUAL 10AP14
FUND FTI SR XIV-III(407D) DIRECT QTLYDIVPAY
INF789F01ZR9 10AP14
UTI MUTUAL FUND FTI SR XIV-III (407D) REGULAR GROWTH
INF789F01ZQ1 10AP14
UTI MUTUAL FUND FTI SR XIV-III(407D) REG MTRYDIVPAY
INF789F01ZP3 10AP14
UTI MUTUAL FUND FTI SR XIV-III(407D) REG ANL DIVREN
INF789F01ZO6 10AP14
UTI MUTUAL FUND FTI SR XIV-III(407D) REG ANL DIVPAY
INF789F01ZM0 10AP14
UTI MUTUAL FUND FTI SR XIV-III(407D) REG QTLYDIVPAY
INF789F01Y68 10AP14
UTI MUTUAL FUND FTI SR XVI-III (368D) REG FLEXI DIVREN
INF789F01Y50 01SP14
UTI MUTUAL FUND FTI SR XVI-III (368D) REG FLEXI DIVPAY
INF789F01Y43 01SP14
UTI MUTUAL FUND FTI SR XVI-III (368D) REG MTRYDIVPAY
INF789F01Y35 01SP14
UTI MUTUAL FUND FTI SR XVI-III (368D) REG ANL DIVREN
INF789F019A1 01SP14
UTI MUTUAL FUND FTI SR XVI-V (731D) DIR FLEXI DIVPAY
INF789F018B1 14SP15
UTI MUTUAL FUND FTI SR XVI-IV (369D) REG FLEXI DIVREN
INF789F018A3 15SP14
UTI MUTUAL FUND FTI SR XVI-V (731D) DIR MTRYDIVPAY
INF789F017B3 14SP15
UTI MUTUAL FUND FTI SR XVI-IV (369D) REG FLEXI DIVPAY
INF789F017A5 15SP14
UTI MUTUAL FUND FTI SR XVI-V (731D) DIR ANL DIVREN
INF789F01ZZ2 14SP15
UTI MUTUAL FUND FTI SR XIV-IV(408D) REG QTLYDIVREN
INF789F01ZY5 16AP14
UTI MUTUAL FUND FTI SR XIV-IV(408D) REG QTLYDIVPAY
INF789F01OA9 16AP14
UTI MUTUAL FUND FTI FD SR XII-VI (366D) ANNUAL DIV
INF789F01NZ8 PAY 25JL13 FUND FTI FD SR XII-VI (366D) QTRLY DIV REIN
UTI MUTUAL
INF789F01OI2 25JL13
UTI MUTUAL FUND FTI FD SR XII-VII(366D) MATURITY
INF789F01OH4 DIVPY 28AG13FUND FTI FD SR XII-VII(366D) ANNUAL
UTI MUTUAL
INF789F01XJ1 DIVREIN
UTI MUTUAL28AG13
FUND TREASURY ADVG FD DIRECT MTHLY
INF789F01XI3 DIVI PAY OP
UTI MUTUAL FUND TREASURY ADVG FD DIRECT GROWTH
INF789F01XH5 OPEN ENDED FUND TREASURY ADVG FD DIRECT BONUS
UTI MUTUAL
INF789F01XF9 OPEN ENDED FUND TREASURY ADVG FD DIRECT ANNUAL
UTI MUTUAL
INF789F01XE2 DIVI PAY OP FUND TREASURY ADVG FD DIRECT DAILY DIVI
UTI MUTUAL
INF789F01WX4 REINV OP
UTI MUTUAL FUND FI INTVL FD HLF YRLY INTVL II DIRECT
INF789F01WW6 GROWTH
INF789F01WV8 DIVREIN
INF789F01WU0 DIV PAY
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VI DIRECT
INF789F01WT2 GROWTH
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VI DIRECT
INF789F01WR6 DIVREIN
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL V DIRECT
INF789F01WQ8 GROWTH
INF789F01WP0 DIVREIN
INF789F01WO3 DIV PAY
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL IV DIRECT
INF789F01WN5 GROWTH
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL IV DIRECT
DIVREIN
INF789F01WM7 UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL IV DIRECT
INF789F01WL9 DIV PAY
UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL III DIRECT
INF789F01WK1 GROWTH
INF789F01ZK4 DIVREIN
UTI MUTUAL FUND FTI SR XIV-II (366D) DIR MATY DIVI PAY
INF789F01T24 27FB14
UTI MUTUAL FUND FTI SR XV-VIII (368D) DIREC ANL DIVPAY
INF789F01T16 29JL14
INF789F01T08 QTLYDIVREN
UTI MUTUAL 29JL14
FUND FTI SR XV-VIII (368D) DIREC QTLYDIVPAY
INF789F01T40 29JL14
INF789F01T32 MTRYDIVPAY 29JL14FTI SR XV-VIII (368D) DIREC ANL
UTI MUTUAL FUND
INF789F01ZJ6 DIVREN 29JL14
UTI MUTUAL FUND FTI SR XIV-II (366D) DIR ANNL DIVIREIN
INF789F01ZI8 27FB14
UTI MUTUAL FUND FTI SR XIV-II (366D) DIR ANNL DIVI PAY
INF789F01ZH0 27FB14
UTI MUTUAL FUND FTI SR XIV-II (366D) DIR QTRLY DIVREIN
INF789F01ZG2 27FB14
UTI MUTUAL FUND FTI SR XIV-II (366D) DIR QTRLY DIV PAY
INF789F01ZF4 27FB14
UTI MUTUAL FUND FTI SR XIV-II (366D) REG GROWTH
INF789F01ZE7 27FB14
UTI MUTUAL FUND FTI SR XIV-II (366D) REG MATY DIVI PAY
INF789F01ZD9 27FB14
UTI MUTUAL FUND FTI SR XIV-II (366D) REG ANNL DIVIREIN
INF789F01QO5 27FB14
UTI MUTUAL FUND FTI SR XII -IX (368D) ANNUAL DIVI PAY
INF789F01QN7 27SP13
UTI MUTUAL FUND FTI SR XII -IX (368D) QTRLY DIVI REINV
INF789F01QQ0 27SP13
UTI MUTUAL FUND FTI SR XII -IX (368D) MATURITY DIV PAY
INF789F01QP2 27SP13
UTI MUTUAL FUND FTI SR XII -IX (368D) ANNUAL DIV REINV
INF789F01RQ8 27SP13
UTI MUTUAL FUND FTI SR XIII-II (368D) ANNUL DIV REIN
INF789F01RP0 30DC13
UTI MUTUAL FUND FTI SR XIII-II (368D) ANNUL DIVI PAY
INF789F01RO3 30DC13
UTI MUTUAL FUND FTI SR XIII-II (368D) QTRLY DIV REIN
INF789F01RK1 30DC13
UTI MUTUAL FUND FTI SR XIII-III (549D) ANNUL DIV REIN
INF789F01RJ3 23JU14
UTI MUTUAL FUND FTI SR XIII-III (549D) ANNUL DIVI PAY
INF789F01RI5 23JU14
UTI MUTUAL FUND FTI SR XIII-III (549D) QTRLY DIV REIN
INF789F01RM7 23JU14
UTI MUTUAL FUND FTI SR XIII-III (549D) GROWTH 23JU14
INF789F01RL9 UTI MUTUAL FUND FTI SR XIII-III (549D) MATY DIVI PAY
INF789F01QY4 23JU14
UTI MUTUAL FUND FTI SR XIII-III (549D) QTRLY DIVI PAY
INF789F016C3 23JU14
UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR FLEXI DIVREN
INF789F015C5 15SP14
UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR FLEXI DIVPAY
INF789F014C8 15SP14
UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR MTRYDIVPAY
INF789F013C0 15SP14
UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR ANL DIVREN
INF789F016A7 15SP14
UTI MUTUAL FUND FTI SR XVI-V (731D) DIR ANL DIVPAY
INF789F015B7 14SP15
UTI MUTUAL FUND FTI SR XVI-IV (369D) REG ANL DIVREN
INF789F014B0 15SP14
UTI MUTUAL FUND FTI SR XVI-IV (369D) REG ANL DIVPAY
INF789F015A9 15SP14
UTI MUTUAL FUND FTI SR XVI-V (731D) DIR QTLYDIVREN
INF789F013B2 14SP15
UTI MUTUAL FUND FTI SR XVI-IV (369D) REG QTLYDIVREN
INF789F014A2 15SP14
UTI MUTUAL FUND FTI SR XVI-V (731D) DIR QTLYDIVPAY
INF789F012C2 14SP15
UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR ANL DIVPAY
INF789F011C4 15SP14
UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR QTLYDIVREN
INF789F010C6 15SP14
UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR QTLYDIVPAY
INF789F012B4 15SP14
UTI MUTUAL FUND FTI SR XVI-IV (369D) REG QTLYDIVPAY
INF789F010B8 15SP14
UTI MUTUAL FUND FTI SR XVI-V (731D) DIR FLEXI DIVREN
INF789F012A6 14SP15
UTI MUTUAL FUND FTI SR XVI-V (731D) REG FLEXI DIVREN
14SP15
INF789F011A8 UTI MUTUAL FUND FTI SR XVI-V (731D) REG FLEXI DIVPAY
INF789F01A90 14SP15
UTI MUTUAL FUND FTI SR XIV-IV (408D) DIRECT GROWTH
INF789F01A82 16AP14
UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT
INF789F01A74 MTRYDIVPAY 16AP14
UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT ANL
INF789F01A66 DIVREN 16AP14
UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT ANL DIVPAY
INF789F01A58 16AP14
UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT
INF789F01A41 QTLYDIVREN
UTI MUTUAL 16AP14
FUND FTI SR XIV-IV(408D) DIRECT QTLYDIVPAY
INF789F01A33 16AP14
UTI MUTUAL FUND FTI SR XIV-IV (408D) REGULAR
INF789F01A25 GROWTH
UTI MUTUAL 16AP14
FUND FTI SR XIV-IV(408D) REG MTRYDIVPAY
INF789F01A17 16AP14
UTI MUTUAL FUND FTI SR XIV-IV(408D) REG ANL DIVREN
INF789F01A09 16AP14
UTI MUTUAL FUND FTI SR XIV-IV(408D) REG ANL DIVPAY
INF789F01OC5 16AP14
UTI MUTUAL FUND FTI FD SR XII-VI (366D) MATURITY
INF789F01OB7 DIVPY 25JL13FUND FTI FD SR XII-VI (366D) ANNUAL
UTI MUTUAL
INF789F01PW0 DIVREIN
UTI MUTUAL25JL13
FUND MONEY MARKET INST PLAN DAILY DIVI
INF789F01PV2 REINV OPEN
UTI MUTUAL FUND GILT FD DISC PF PL PDAR DIVI REINV
INF789F01PU4 UTI MUTUAL FUND GILT FD DISC PDAR DIVI PAY
INF789F01PT6 UTI MUTUAL FUND GILT FD DISC PF PL GROWTH
INF789F01PS8 UTI MUTUAL FUND GILT FD PF PL DIVI REINV
INF789F01PR0 UTI MUTUAL FUND GILT FD PF PL DIVI PAY
INF789F01PQ2 UTI MUTUAL FUND GILT FD DISC PF PL PAAR DIVI REINV
INF789F01PP4 UTI MUTUAL FUND GILT FD DISC PF PL PAAR DIVI PAY
INF789F01PO7 UTI MUTUAL FUND ULTR SHRT TRM FD INSTL PL WKLY DIVI
INF789F01PN9 REINV
UTI MUTUAL FUND ULTR SHRT TRM FD INSTL PL WKLY DIVI
INF789F01PM1 PAY
UTI MUTUAL FUND ULTR SHRT TRM FD INSTL PL GROWTH
INF789F01W29 UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR FLEXI DIVREN
INF789F01W11 31AG16
UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR FLEXI DIVPAY
INF789F01W03 31AG16
UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR MTRYDIVPAY
INF789F01V95 31AG16
UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR ANL DIVREN
INF789F01V87 31AG16
UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR ANL DIVPAY
INF789F01V79 31AG16
UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR QTLYDIVREN
INF789F01V61 31AG16
UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR QTLYDIVPAY
INF789F01V46 31AG16
UTI MUTUAL FUND FTI SR XVI-II (1100D) REG FLEXI DIVREN
INF789F01V38 31AG16
UTI MUTUAL FUND FTI SR XVI-II (1100D) REG FLEXI DIVPAY
INF789F01WJ3 31AG16
INF789F01WH7 DIV PAY
UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL PL I DIRECT
INF789F01WG9 DIVREIN
UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL PL I DIRECT
INF789F01WF1 DIV PAY
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV DIRECT
INF789F01WE4 GROWTH OP
INF789F01WD6 DIV REIN
INF789F01WC8 DIVI PAY
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III DIRECT
INF789F01WB0 GROWTH
UTI MUTUAL OP FUND FI INTVL ANNUAL INTVL PL III DIRECT
INF789F01WA2 DIV REIN
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III DIRECT
INF789F01VY4 DIVI PAY
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II DIRECT
INF789F01VX6 DIV REINV FUND FI INTVL ANNUAL INTVL PL II DIRECT
UTI MUTUAL
INF789F01VW8 DIVI PAY
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I DIRECT
GROWTH OPEN
INF789F01VV0 UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I DIRECT DIV
INF789F01VU2 REINV
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I DIRECT
INF789F01VT4 DIVI PAY OP FUND FI INTVL HLF YRLY INTVL PL I DIRECT
UTI MUTUAL
INF789F01VS6 GROWTH
UTI MUTUAL FUND FI INTVL HLF YRLY INTVL PL I DIRECT
INF789F01VR8 DIV REIN
UTI MUTUAL FUND FI INTVL HLF YRLY INTVL PL I DIRECT
INF789F01ZC1 DIVI PAY
UTI MUTUAL FUND FTI SR XIV-II (366D) REG ANNL DIVI PAY
INF789F01ZB3 27FB14
UTI MUTUAL FUND FTI SR XIV-II (366D) REG QTRLY DIVREIN
INF789F01ZA5 27FB14
UTI MUTUAL FUND FTI SR XIV-II (366D) REG QTRLY DIV PAY
INF789F01NN4 27FB14
UTI MUTUAL FUND FTI FUND SR XII-III (366D) DIVI REINV
INF789F01S82 26JU13
UTI MUTUAL FUND FTI SR XV-VIII (368D) REG MTRYDIVPAY
INF789F01S74 29JL14
UTI MUTUAL FUND FTI SR XV-VIII (368D) REG ANL DIVREN
INF789F01S66 29JL14
UTI MUTUAL FUND FTI SR XV-VIII (368D) REG ANL DIVPAY
INF789F01S58 29JL14
UTI MUTUAL FUND FTI SR XV-VIII (368D) REG QTLYDIVREN
INF789F01S41 29JL14
UTI MUTUAL FUND FTI SR XV-VIII (368D) REG QTLYDIVPAY
INF789F01XD4 29JL14
UTI MUTUAL FUND DYNAMIC BOND FUND DIRECT
INF789F01XC6 GROWTH
UTI MUTUALOPEN
FUND DYNAMIC BOND FUND DIRECT
INF789F01XB8 DIVIDEND
UTI MUTUALREINVEST
FUND DYNAMIC BOND FUND DIRECT
INF789F01QF3 DIVIDEND
UTI MUTUAL FUNDOPEN
PAYOUT MULTI ASST FD INSTL PL GROWTH
INF789F01QE6 UTI MUTUAL FUND MULTI ASST FD INSTL PL DIVI REINV
INF789F01QD8 UTI MUTUAL FUND MULTI ASST FD INSTL PL DIVI PAY
INF789F01QC0 UTI MUTUAL FUND SHORT TERM INCOME FD INST MTHLY
INF789F01QB2 DIVI REINV OPFUND SHORT TERM INCOME FD INST MTHLY
UTI MUTUAL
INF789F01QA4 DIVI PAY OP FUND SHORT TERM INCOME FD INST PLAN
UTI MUTUAL
INF789F01PZ3 GROWTH
UTI MUTUALOPEN
FUND MONEY MARKET INST PLAN WEEKLY
INF789F01PY6 DIVI REINV
UTI MUTUAL OPEN
FUND MONEY MARKET INST PLAN WEEKLY
INF789F01PX8 DIVI PAYOUT OP
UTI MUTUAL FUND MONEY MARKET INST PLAN GROWTH
INF789F01V20 OPEN
UTI MUTUAL FUND FTI SR XVI-II (1100D) REG MTRYDIVPAY
INF789F01PL3 31AG16
UTI MUTUAL FUND ULTR SHRT TRM FD INSTL PL DL DIVI
INF789F01PK5 REIN
UTI MUTUAL FUND LIQUID CASH PLAN INST WEEKLY DIVI
INF789F01PJ7 REINV OP
UTI MUTUAL FUND LIQUID CASH PLAN INST MONTHLY DIVI
INF789F01PI9 REINV OP
UTI MUTUAL FUND LIQUID CASH PLAN INST PLAN MTHLY
INF789F01PH1 DIVI PAY OP FUND LIQUID CASH PLAN INST PLAN
UTI MUTUAL
INF789F01PG3 GROWTH
UTI MUTUALOPEN
FUND LIQUID CASH PLAN INST DAILY DIVI
INF789F01PF5 REINVEST OP
UTI MUTUAL FUND BNKG&FIN SRV FD INTL PL GROWTH
INF789F01V12 UTI MUTUAL FUND FTI SR XVI-II (1100D) REG ANL DIVREN
INF789F01V04 31AG16
UTI MUTUAL FUND FTI SR XVI-II (1100D) REG ANL DIVPAY
INF789F01U96 31AG16
UTI MUTUAL FUND FTI SR XVI-II (1100D) REG QTLYDIVREN
INF789F01U88 31AG16
UTI MUTUAL FUND FTI SR XVI-II (1100D) REG QTLYDIVPAY
INF789F010A0 31AG16
UTI MUTUAL FUND FTI SR XVI-V (731D) REG MTRYDIVPAY
INF789F01Z91 14SP15
UTI MUTUAL FUND FTI SR XVI-V (731D) REG ANL DIVREN
INF789F01Z83 14SP15
UTI MUTUAL FUND FTI SR XVI-V (731D) REG ANL DIVPAY
INF789F01Z75 14SP15
UTI MUTUAL FUND FTI SR XVI-V (731D) REG QTLYDIVREN
INF789F01Z67 14SP15
UTI MUTUAL FUND FTI SR XVI-V (731D) REG QTLYDIVPAY
INF789F01TJ9 14SP15
UTI MUTUAL FUND GILT FD DIR DIVI PL PAY
INF789F01TI1 UTI MUTUAL FUND ULTR SHRT TRM FD DIR GRW OPT
GROWTH
INF789F01TH3 UTI MUTUAL FUND ULTR SHRT TRM FD DIR DIVI OPT REIN
INF789F01TG5 UTI MUTUAL FUND ULTR SHRT TRM FD DIR DL DIVI PL REIN
INF789F01TF7 UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV) DIR
INF789F01TE0 GROWTH
UTI MUTUALOP FUND LONG TRM EQ FD (TAX SAV) DIR DIV REI
INF789F01TD2 OP
UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV) DIR DIV
INF789F01VP2 PAY OP
UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL I DIRECT
INF789F01VO5 DIV REIN
UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL I DIRECT
INF789F01VN7 DIVI PAY
UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL II DIRECT
INF789F01VM9 GROWTH
UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL II DIRECT
INF789F01S25 DIV REIN
UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC MTRYDIVPAY
INF789F01S17 25JL14
UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC ANL DIVREN
INF789F01S09 25JL14
UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC ANL DIVPAY
INF789F01R91 25JL14
UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC QTLYDIVREN
INF789F01R83 25JL14
UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC QTLYDIVPAY
INF789F01R67 25JL14
UTI MUTUAL FUND FTI SR XV-IX (366D) REG MTRYDIVPAY
INF789F01R59 25JL14
UTI MUTUAL FUND FTI SR XV-IX (366D) REG ANL DIVREN
INF789F01R42 25JL14
UTI MUTUAL FUND FTI SR XV-IX (366D) REG ANL DIVPAY
INF789F01UR0 25JL14
INF789F01UQ2 DIVI REINVE OP
INF789F01UM1 DIVI PAY OP
UTI MUTUAL FUND REG SAV FD DIR DIVI PL PAY
INF789F01UL3 UTI MUTUAL FUND REG SAV FD DIR MNTLY DIVI PL REINV
INF789F01UK5 UTI MUTUAL FUND REG SAV FD DIR MNTLY DIVI PL PAY
INF789F01UJ7 UTI MUTUAL FUND REG SAV FD DIR GRW PL GRW
INF789F01UI9 UTI MUTUAL FUND REG SAV FD DIR FLX DIVI PL REINV
INF789F01UH1 UTI MUTUAL FUND REG SAV FD DIR FLX DIVI PL PAY
INF789F01UG3 UTI MUTUAL FUND CORE EQ FD DIR GRW PL GROWTH
INF789F01UF5 UTI MUTUAL FUND CORE EQ FD DIR DIVI PL REINV
INF789F01UE8 UTI MUTUAL FUND CORE EQ FD DIR DIVI PL PAY
INF789F01UD0 UTI MUTUAL FUND MNC FD DIRECT GROWTH OPEN
INF789F01UC2 ENDED
UTI MUTUAL FUND MNC FD DIRECT DIVIDEND
INF789F01UB4 REINVESTMENT
UTI MUTUAL FUNDOPEN
MNC FD DIRECT DIVIDEND PAYOUT
INF789F01UA6 OPEN
UTI MUTUAL FUND MID CAP FD DIRECT GROWTH OPEN
INF789F01TZ5 ENDED
UTI MUTUAL FUND MID CAP FD DIRECT DIVIDEND
INF789F01TY8 REINVESTMENT
UTI MUTUAL FUNDOPEN
MID CAP FD DIRECT DIVIDEND PAYOUT
INF789F01315 OPEN
UTI MUTUAL FUND HYB EQ FD REG DIVI PL DIVI REINV
INF789F01307 UTI MUTUAL FUND HYB EQ FD REG DVI PL DIVI PAY
INF789F01299 UTI MUTUAL FUND TRANSPORTATION & LOGISTIC
INF789F01281 GROWTH
UTI MUTUALOPEN ENDTRANSPORTATION & LOGISTIC DIVI
FUND
INF789F01CN7 REINVST OPEN
UTI MUTUAL FUND FMP YFMP 08-10 REG PL DIVI PY
INF789F01463 23SP11
UTI MUTUAL FUND DIVI YEILD FUND GROWTH OPT OPEN
INF789F01455 ENDED
UTI MUTUAL FUND DIVI YIELD FUND DIVI REINVST OPEN
INF789F01448 ENDED
UTI MUTUAL FUND DIVI YEILD FUND DIVI PAYOUT OPEN
INF789F01273 ENDED
UTI MUTUAL FUND TRANSPORTATION & LOGISTIC
INF789F01BO7 DIVIPAYOUT
UTI MUTUALOPEN
FUND YFMP0310 INSTITU DIV REINVST
INF789F01BN9 22AP11
UTI MUTUAL FUND YFMP0310 INSTIT DIVI PAYOUT 22AP11
INF789F01AP6 UTI MUTUAL FUND MULTI ASST FD REG GRW PL GROWTH
INF789F01AO9 UTI MUTUAL FUND MULTI ASST FD REG DIVI PL DIVI REINV
INF789F01AN1 UTI MUTUAL FUND MULTI ASST FD REG DIVI PL DIVI PAY
INF789F01AJ9 UTI MUTUAL FUND SHRT TRM INCM FD DIC REG GRW PL
INF789F01AI1 GROWTH
UTI MUTUAL FUND SHRT TRM INCM FD DIC REG DIVI PL
INF789F01AH3 REINV
UTI MUTUAL FUND SHRT TRM INCM FD DIC REG DIVI PL
INF789F01AG5 PAY
UTI MUTUAL FUND VALUE OPP FD REG GRW PL GROWTH
INF789F01AF7 UTI MUTUAL FUND VALUE OPP FD REG DIVI PL REINV
INF789F01513 UTI MUTUAL FUND EQ FUND(MASTERGAIN SCH) GROWTH
INF789F01505 OPEN END FUND EQ FUND(MASTERGAIN SCH) DIVI
UTI MUTUAL
INF789F01976 REINVST OPEN
UTI MUTUAL END MASTERSHARE UNIT SCH GROWTH
FUND
INF789F01364 OPEN ENDED FUND BNKG&FIN SRV FD REG DIVI PL REINV
UTI MUTUAL
INF789F01356 UTI MUTUAL FUND BNKG&FIN SRV FD REG DIVI PL PAY
INF789F01349 UTI MUTUAL FUND TREASURY ADVANTAGE DAILYDIVI
INF789F01331 REINVST OPEN
UTI MUTUAL END TRSRY ADVNTG FD DISC GROWTH PL
FUND
INF789F01323 GROWTH
UTI MUTUAL FUND HYB EQ FD REG GRW PL GROWTH
INF789F01BC2 UTI MUTUAL FUND LIQD CASH PL DISC REG GROWTH
INF789F01BB4 UTI MUTUAL FUND LIQD CASH PL DISC REG MNTLY DIVI
INF789F01BA6 REINV
UTI MUTUAL FUND LIQD CASH PL DISC REG MNTLY DIVI
INF789F01AZ5 PAY
UTI MUTUAL FUND LIQUID CASH REGULA DAILY DIVI
INF789F01AY8 REINVST OPEN
UTI MUTUAL ED FIXEDTERM INCOME FUND SERIES VII-I-
FUND
INF789F01695 DIV.REINVE
UTI MUTUAL FUND HELCR FD REG GRW PL GROWTH
INF789F01687 UTI MUTUAL FUND HELCR FD REG DIVI PL REINV
INF789F01679 UTI MUTUAL FUND HELCR FD REG DIVI PL PAY
INF789F01653 UTI MUTUAL FUND GILT FD REG DIVI PL REINV
INF789F01646 UTI MUTUAL FUND GILT FD REG DIVI PL PAY
INF789F01604 UTI MUTUAL FUND OVERNIGHT FD GRW PL GROWTH
INF789F01596 UTI MUTUAL FUND OVERNIGHT FD DIVI PL DIVI REINV
INF789F01406 UTI MUTUAL FUND BOND FUND GROWTH REGULAR OPEN
INF789F01398 ENDED
UTI MUTUAL FUND BOND FUND DIVI REINVST OPEN
INF789F01380 ENDED
UTI MUTUAL FUND BOND FUND DIVI PAYOUT OPEN ENDED
INF789F01372 UTI MUTUAL FUND BNKG&FIN SRV FD REG GRW PL
INF789F01927 GROWTH
UTI MUTUAL FUND REG SAV FD REG DIVI PL PAY
INF789F01919 UTI MUTUAL FUND REG SAV FD REG MNTLY DIVI PL REINV
INF789F01901 UTI MUTUAL FUND REG SAV FD REG MNTLY DIVI PL PAY
INF789F01885 UTI MUTUAL FUND REG SAV FD REG FLX DIVI PL REINV
INF789F01877 UTI MUTUAL FUND REG SAV FD REG FLX DIVI PL PAY
INF789F01869 UTI MUTUAL FUND CORE EQ FD REG GRW PL GROWTH
INF789F01844 UTI MUTUAL FUND MNC FUND GROWTH OPEN ENDED
INF789F01836 UTI MUTUAL FUND MNC FUND DIVI REINVEST OPEN
INF789F01828 ENDED
UTI MUTUAL FUND MNC FUND DIVIDEND PAYOUT OPEN
INF789F01CA4 ENDED
UTI MUTUAL FUND FTIF SR VIII-III DIVIDEND
INF789F01BF5 REINVESTMENT
UTI MUTUAL FUND04JL11
MONEY MRKT FD DISC REG GROWTH
INF789F01BD0 UTI MUTUAL FUND MONEY MARKET FUND-REG. WKLY DIVI
INF789F01BH1 REINVT OP EDFUND FIXED TERM INCOME SR VII-II DIV
UTI MUTUAL
REINVT 13AP11
INF789F01737 UTI MUTUAL FUND INFRASTRUCTURE FUND DIVI PAYOUT
INF789F01BR0 OPEN ENDED FUND FIXED TERM INCOME-SR VII-III-DIV
UTI MUTUAL
INF789F01810 REINV-25AP11
UTI MUTUAL FUND MID CAP GROWTH OPEN ENDED
INF789F01802 UTI MUTUAL FUND MID CAP DIVIDEND REINVEST OPEN
INF789F01752 ENDED
UTI MUTUAL FUND INFRASTRUCTURE FUND GROWTH
INF789F01745 OPEN ENDED FUND INFRASTRUCTURE FUND DIVI REINVST
UTI MUTUAL
INF789F01BX8 OPEN ENDED FUND FIXED TERM INCOME SR VIII-II
UTI MUTUAL
INF789F01BW0 DIVIREINV
UTI MUTUAL 23JU11
FUND FIXED TERM INCOME SR VIII-II
INF789F01CR8 DIVPAYOUT
UTI MUTUAL23JU11
FUND YFMP 08-10 INSTITUTIONAL DIVI REINV
INF789F01CQ0 23SP11
UTI MUTUAL FUND YFMP 08-10 INSTITUTINOAL PL DIVI PY
INF789F01182 23SP11
UTI MUTUAL FUND YFMP 0309-INSTI DIVDEND PAYOUT
INF789F01158 23AP10 CLOSEFUND YFMP0309 RETAIL DIVIDEND PAYOUT
UTI MUTUAL
INF789F01141 23AP10 CLOSEFUND UNITS-UTI FTIF SRV PLX SUPERINST DIV
UTI MUTUAL
INF789F01133 REINV CL
UTI MUTUAL FUND UNITS -UTI FTIF SRV PLX SUPER INSTI
INF789F01125 GROWTH CL
UTI MUTUAL FUND UNITS-UTI FTIF SRV PLX SUPER INSTI
INF789F01117 DIV PAY CL FUND UNITS-UTI FTIF SR V PL X INSTI DIV
UTI MUTUAL
INF789F01109 REINVST CL FUND UNITS-UTI FTIF SR V PL X INSTI
UTI MUTUAL
INF789F01091 GROWTH
UTI MUTUAL- CLOSE
FUND UNITS-UTI FTIF SR V PL X INSTIT DIV
INF789F01083 PAY CLOSE
UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X RETAILDIV
INF789F01067 REINVST CL FUND UNITS-UTI FTIF SR V PL X RETAIL DIV
UTI MUTUAL
INF789F01190 PAY CLOSE
UTI MUTUAL FUND YFMP 0309-INSTI DIV PL REINVEST
INF789F01588 23AP10 CLOSEFUND OVERNIGHT FD DIVI PL DIVI PAY
UTI MUTUAL
INF789F01570 UTI MUTUAL FUND ULTR SHRT TRM FD REG GRW OPT
INF789F01562 GROWTH
UTI MUTUAL FUND ULTR SHRT TRM FD REG DIVI OPT REIN
INF789F01554 UTI MUTUAL FUND ULTR SHRT TRM FD REG DL DIVI PL
INF789F01547 REIN
UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV)DIV PL
INF789F01539 GROWTH
UTI MUTUALOP FUND LONG TRM EQ FD (TAX SAV)DIV PL DIV
INF789F01521 REI
UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV) DIV PL DIV
INF789F01232 PAY
UTI MUTUAL FUND FMP YRLYSR YFMP0909 REG DIVI
INF789F01059 PAYOUT25OT10
UTI MUTUAL FUND GOLD EXCHANGE TRADED FUND
INF789F01042 UTI MUTUAL FUND SUNDER SCHEME
INF789F019T1 UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR ANL DIVREN
INF789F019S3 08JN15
UTI MUTUAL FUND FTI SR XVII-VI (366D) REG QTLYDIVREN
INF789F018T3 08JN15
UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR ANL DIVPAY
INF789F018S5 08JN15
UTI MUTUAL FUND FTI SR XVII-VI (366D) REG QTLYDIVPAY
INF789F01J83 08JN15
UTI MUTUAL FUND FTI SR XV-II(367D) REG MTRYDIVPAY
INF789F01J75 02MY14
UTI MUTUAL FUND FTI SR XV-II(367D) REG ANL DIVREN
INF789F01F61 02MY14
UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC
INF789F01F53 MTRYDIVPAY 03AP14
UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC ANL
INF789F01D22 DIVREN 03AP14
UTI MUTUAL FUND FTI SR XIV-VI (366D) DIR MATY DIVIPAY
INF789F01D14 20MR14
UTI MUTUAL FUND FTI SR XIV-VI (366D) DIR ANNL DIVIREI
INF789F01D06 20MR14
UTI MUTUAL FUND FTI SR XIV-VI (366D) DIR ANNL DIVIPAY
INF789F01C98 20MR14
UTI MUTUAL FUND FTI SR XIV-VI (366D) DIR QTRLY DIVREI
INF789F01C80 20MR14
UTI MUTUAL FUND FTI SR XIV-VI (366D) DIR QTRLY DIVPAY
INF789F01C49 20MR14
UTI MUTUAL FUND FTI SR XIV-VI (366D) REG ANNL DIVIPAY
20MR14
INF789F01C31 UTI MUTUAL FUND FTI SR XIV-VI (366D) REG QTRLY DIVREI
INF789FA1BC0 20MR14
UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR QTLYDIVPAY
INF789F019I4 16MY16
UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR FLEXI DIVPY
INF789F019H6 27OT14
UTI MUTUAL FUND FTI SR XVI-IX (368D) REG ANL DIVREN
INF789F018I6 27OT14
UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR MTRYDIVPAY
INF789F018H8 27OT14
UTI MUTUAL FUND FTI SR XVI-IX (368D) REG ANL DIVPAY
INF789F017I8 27OT14
UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR ANL DIVREN
INF789F016I0 27OT14
UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR ANL DIVPAY
INF789F016H2 27OT14
UTI MUTUAL FUND FTI SR XVI-IX (368D) REG QTLYDIVPAY
INF789F015I2 27OT14
UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR QTLYDIVREN
INF789F014I5 27OT14
UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR QTLYDIVPAY
INF789F012I9 27OT14
UTI MUTUAL FUND FTI SR XVI-IX (368D) REG FLEXI DIVRE
INF789F011I1 27OT14
UTI MUTUAL FUND FTI SR XVI-IX (368D) REG FLEXI DIVPY
INF789F010I3 27OT14
UTI MUTUAL FUND FTI SR XVI-IX (368D) REG MTRYDIVPAY
INF789F017T5 27OT14
UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR QTLYDIVREN
INF789FA1FQ1 08JN15
UTI MUTUAL FUND FMP YEARLY SR 0314 DIRECT DIVI
INF789FA1FP3 REINV 27AP15FUND FMP YEARLY SR 0314 DIRECT DIVI PAY
UTI MUTUAL
INF789FA1FN8 27AP15
UTI MUTUAL FUND FMP YEARLY SR 0314 REGULAR DIVI
INF789FA1FM0 REINV 27AP15FUND FMP YEARLY SR 0314 REGULAR DIVI
UTI MUTUAL
INF789F01O60 PAY 27AP15 FUND FTI SR XV-V (366D) DIREC MTRYDIVPAY
UTI MUTUAL
INF789F01O52 11JU14
UTI MUTUAL FUND FTI SR XV-V (366D) DIREC ANL DIVREN
INF789F01O29 11JU14
UTI MUTUAL FUND FTI SR XV-V (366D) DIREC QTLYDIVPAY
INF789FA1CS4 11JU14
UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG ANL DIVPAY
INF789FA1CR6 13AP15
UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG QTLYDIVREN
INF789FA1CQ8 13AP15
UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG QTLYDIVPAY
INF789FA1CP0 13AP15
UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR FLEXI DIVRE
INF789FA1CM7 13AP15
UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR MTRYDIVPAY
INF789FA1CL9 13AP15
UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR ANL DIVREN
INF789FA1CK1 13AP15
UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR ANL DIVPAY
INF789FA1CJ3 13AP15
UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR QTLYDIVREN
INF789FA1CI5 13AP15
UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR QTLYDIVPAY
INF789FA1CH7 13AP15
UTI MUTUAL FUND FTI SR XVII-XX (369D) REG FLEXI DIVRE
INF789FA1CF1 17MR15
UTI MUTUAL FUND FTI SR XVII-XX (369D) REG GROWTH
INF789FA1CE4 17MR15
UTI MUTUAL FUND FTI SR XVII-XX (369D) REG MTRYDIVPAY
INF789FA1CD6 17MR15
UTI MUTUAL FUND FTI SR XVII-XX (369D) REG ANL DIVREN
INF789FA1CC8 17MR15
UTI MUTUAL FUND FTI SR XVII-XX (369D) REG ANL DIVPAY
INF789FA1CB0 17MR15
UTI MUTUAL FUND FTI SR XVII-XX (369D) REG QTLYDIVREN
INF789FA1CA2 17MR15
UTI MUTUAL FUND FTI SR XVII-XX (369D) REG QTLYDIVPAY
INF789FA1GL0 17MR15
UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR ANL DIVREN
INF789FA1GK2 13AP15
UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR ANL DIVPAY
INF789FA1GI6 13AP15
UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR QTLYDIVPAY
INF789FA1GH8 13AP15
UTI MUTUAL FUND FTI SR XVIII-V (370D) REG FLEXI DIVRE
INF789FA1GG0 09AP15
UTI MUTUAL FUND FTI SR XVIII-V (370D) REG FLEXI DIVPA
INF789FA1GE5 09AP15
UTI MUTUAL FUND FTI SR XVIII-V (370D) REG MTRYDIVPAY
INF789FA1GD7 09AP15
UTI MUTUAL FUND FTI SR XVIII-V (370D) REG ANL DIVREN
09AP15
INF789FA1GC9 UTI MUTUAL FUND FTI SR XVIII-V (370D) REG ANL DIVPAY
INF789FA1GB1 09AP15
UTI MUTUAL FUND FTI SR XVIII-V (370D) REG QTLYDIVREN
INF789FA1GA3 09AP15
UTI MUTUAL FUND FTI SR XVIII-V (370D) REG QTLYDIVPAY
INF789FA1FZ2 09AP15
UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR FLEXI DIVRE
INF789FA1EM3 09AP15
UTI MUTUAL FUND FTI SR XVIII-III (367D)DIR FLEXI DIVPA
INF789FA1EL5 23MR15
UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR GROWTH
INF789FA1EK7 23MR15
UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR MTRYDIVPAY
INF789FA1EJ9 23MR15
UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR ANL DIVREN
INF789F01O03 23MR15
UTI MUTUAL FUND FTI SR XV-V (366D) REG MTRYDIVPAY
INF789F01O37 11JU14
UTI MUTUAL FUND FTI SR XV-V (366D) DIREC QTLYDIVREN
INF789F01N95 11JU14
UTI MUTUAL FUND FTI SR XV-V (366D) REG ANL DIVREN
INF789F01N46 11JU14
UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC MTRYDIVPAY
INF789F01N38 26MY14
UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC ANL DIVREN
INF789F01N20 26MY14
UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC ANL DIVPAY
INF789F01N12 26MY14
UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC QTLYDIVREN
INF789F01N04 26MY14
UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC QTLYDIVPAY
INF789F01M88 26MY14
UTI MUTUAL FUND FTI SR XV-IV (368D) REG MTRYDIVPAY
INF789F01M62 26MY14
UTI MUTUAL FUND FTI SR XV-IV (368D) REG ANL DIVPAY
INF789F01M54 26MY14
UTI MUTUAL FUND FTI SR XV-IV (368D) REG QTLYDIVREN
INF789F01M47 26MY14
UTI MUTUAL FUND FTI SR XV-IV (368D) REG QTLYDIVPAY
INF789F01J34 26MY14
UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT GROWTH
INF789F01J26 21AP14
UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT MTRYDIVPAY
INF789F01J18 21AP14
UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT ANL DIVREN
INF789F01J00 21AP14
UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT ANL DIVPAY
INF789F01I84 21AP14
UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT QTLYDIVPAY
INF789F01I76 21AP14
UTI MUTUAL FUND FTI SR XV-I (368D) REG GROWTH
INF789F01I68 21AP14
UTI MUTUAL FUND FTI SR XV-I (368D) REG MATRY DIVPAY
INF789F01I50 21AP14
UTI MUTUAL FUND FTI SR XV-I (368D) REG ANNL DIV REIN
INF789F01I43 21AP14
UTI MUTUAL FUND FTI SR XV-I (368D) REG ANNL DIV PAY
INF789F01I35 21AP14
UTI MUTUAL FUND FTI SR XV-I (368D) REG QTRLY DIVREIN
INF789F01I27 21AP14
UTI MUTUAL FUND FTI SR XV-I (368D) REG QTRLY DIV PAY
INF789FA1FY5 21AP14
UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR FLEXI DIVPA
INF789F016T7 09AP15
UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR QTLYDIVPAY
INF789F013U2 08JN15
UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR FLEXI DIVREN
INF789F010U8 08JN15
UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR MTRYDIVPAY
INF789F010T0 08JN15
UTI MUTUAL FUND FTI SR XVII-VI (366D) REG ANL DIVPAY
INF789F015T9 08JN15
UTI MUTUAL FUND FTI SR XVII-VI (366D) REG FLEXI DIVREN
INF789F014T2 08JN15
UTI MUTUAL FUND FTI SR XVII-VI (366D) REG FLEXI DIVPAY
INF789F012U4 08JN15
UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR FLEXI DIVPAY
INF789FA1FL2 08JN15
UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG FLEXI DIVRE
INF789FA1FK4 26MR15
UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG FLEXI DIVPA
INF789FA1FJ6 26MR15
UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG GROWTH
INF789FA1FI8 26MR15
UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG MTRYDIVPAY
INF789FA1FH0 26MR15
UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG ANL DIVREN
INF789FA1FG2 26MR15
UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG ANL DIVPAY
26MR15
INF789FA1FE7 UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG QTLYDIVPAY
INF789FA1FD9 26MR15
UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR FLEXI DIVRE
INF789FA1FC1 26MR15
UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR FLEXI DIVPA
INF789F01X85 26MR15
UTI MUTUAL FUND FTI SR XVI-I (366D) DIR FLEXI DIVREN
INF789F01X77 21AG14
UTI MUTUAL FUND FTI SR XVI-I (366D) DIR FLEXI DIVPAY
INF789F01X28 21AG14
UTI MUTUAL FUND FTI SR XVI-I (366D) DIR QTLYDIVPAY
INF789F01X02 21AG14
UTI MUTUAL FUND FTI SR XVI-I (366D) REG FLEXI DIVREN
INF789FA1BD8 21AG14
UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR
INF789F012Z3 QTLYDIVREN
UTI MUTUAL 16MY16
FUND BNKNG AND PSU DBT FD REG DIVPAY
INF789F017Z2 OP
UTI MUTUAL FUND BNKNG AND PSU DBT FD DIR DIV
INF789F016Z4 REINV OP
UTI MUTUAL FUND BNKNG AND PSU DBT FD DIR DIVPAY
INF789F015Z6 OP
UTI MUTUAL FUND BNKNG AND PSU DBT FD DIRECT
INF789F013Z1 GROWTH OP FUND BNKNG AND PSU DBT FD REG DIV REN
UTI MUTUAL
INF789F011T8 OP
UTI MUTUAL FUND FTI SR XVII-VI (366D) REG ANL DIVREN
INF789FA1HN4 08JN15
UTI MUTUAL FUND FTI SR XVIII-VII (368D) REGFLEXI DIVRE
INF789FA1HM6 20AP15
UTI MUTUAL FUND FTI SR XVIII-VII (368D) REGFLEXI DIVPA
INF789FA1EI1 20AP15
UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR ANL DIVPAY
INF789FA1EH3 23MR15
UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR QTLYDIVREN
INF789FA1EG5 23MR15
UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR QTLYDIVPAY
INF789FA1EF7 23MR15
UTI MUTUAL FUND FTI SR XVIII-II (1825D)REG FLEXI DIVRE
INF789F01N87 19MR19
UTI MUTUAL FUND FTI SR XV-V (366D) REG ANL DIVPAY
INF789F01N79 11JU14
UTI MUTUAL FUND FTI SR XV-V (366D) REG QTLYDIVREN
INF789F01N61 11JU14
UTI MUTUAL FUND FTI SR XV-V (366D) REG QTLYDIVPAY
INF789F01C15 11JU14
UTI MUTUAL FUND FTI SR XIV-V (366D) DIRECT GROWTH
INF789F01C07 12MR14
UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT
INF789F01B99 MTRYDIVPAY 12MR14
UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT ANL DIVREN
INF789F01B81 12MR14
UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT ANL DIVPAY
INF789F01B73 12MR14
UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT QTLYDIVREN
INF789F01B65 12MR14
UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT QTLYDIVPAY
INF789F01B40 12MR14
UTI MUTUAL FUND FTI SR XIV-V(366D) REG MTRYDIVPAY
INF789F01B32 12MR14
UTI MUTUAL FUND FTI SR XIV-V(366D) REG ANL DIVREN
INF789F01B24 12MR14
UTI MUTUAL FUND FTI SR XIV-V(366D) REG ANL DIVPAY
INF789F01B16 12MR14
UTI MUTUAL FUND FTI SR XIV-V(366D) REG QTLYDIVREN
INF789F01B08 12MR14
UTI MUTUAL FUND FTI SR XIV-V(366D) REG QTLYDIVPAY
INF789F01SE2 12MR14
UTI MUTUAL FUND FTI SR XIII-IV (546D) DIRECT GROWTH
INF789F01SD4 03JL14
UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT
INF789F01SC6 MTRYDIVPAY 03JL14FTI SR XIII-IV(546D) DIRECT ANL
UTI MUTUAL FUND
INF789F01SB8 DIVREN 03JL14
UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT ANL DIVPAY
INF789F01SA0 03JL14
UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT
INF789F01RZ9 QTLYDIVREN
UTI MUTUAL 03JL14
FUND FTI SR XIII-IV(546D) DIRECT QTLYDIVPAY
INF789F01RY2 03JL14
UTI MUTUAL FUND FTI FD SR XIII-IV (546D) GROWTH
INF789F01RX4 03JL14
UTI MUTUAL FUND FTI FD SR XIII-IV (546D) MATRY DIVPAY
INF789F01RW6 03JL14
UTI MUTUAL FUND FTI FD SR XIII-IV (546D) ANNL DIV REIN
INF789F01RV8 03JL14
UTI MUTUAL FUND FTI FD SR XIII-IV (546D) ANNL DIV PAY
INF789F01RU0 03JL14
UTI MUTUAL FUND FTI FD SR XIII-IV (546D) QTRLY DIVREIN
03JL14
INF789FA1BY4 UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR FLEXI DIVPA
INF789FA1BW8 17MR15
UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR MTRYDIVPAY
INF789FA1BV0 17MR15
UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR ANL DIVREN
INF789FA1BU2 17MR15
UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR ANL DIVPAY
INF789FA1BT4 17MR15
UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR QTLYDIVREN
INF789FA1BR8 17MR15
UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REGFLEXI DIVRE
INF789FA1BQ0 16MY16
UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG FLEXIDIVPA
INF789FA1BO5 16MY16
INF789FA1FW9 MTRYDIVPAY 16MY16
UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR MTRYDIVPAY
INF789FA1FV1 09AP15
UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR ANL DIVREN
INF789FA1FU3 09AP15
UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR ANL DIVPAY
INF789F019V7 09AP15
UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR FLEXIDIVRE
INF789F019W5 23JN17
UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR QTLYDIVREN
INF789F018W7 30AP15
UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR QTLYDIVPAY
INF789F018V9 30AP15
UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR FLEXIDIVPA
INF789F018U1 23JN17
UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG
INF789F010X2 MTRYDIVPAY 23JN17FTI SR XVII-VII (465D) DIR ANL DIVPAY
UTI MUTUAL FUND
INF789F010W4 30AP15
UTI MUTUAL FUND FTI SR XVII-VII (465D) REG QTLYDIVPAY
INF789F010V6 30AP15
UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG FLEXIDIVPA
INF789F017W9 23JN17
UTI MUTUAL FUND FTI SR XVII-VII (465D) REG FLEXI DIVRE
INF789F017U3 30AP15
UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG ANL
INF789F016W1 DIVREN 23JN17
UTI MUTUAL FUND FTI SR XVII-VII (465D) REG FLEXI DIVPA
INF789F016V3 30AP15
UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR
INF789F016U5 MTRYDIVPAY 23JN17FTI SR XVII-VIII(1096D) REG ANL DIVPAY
UTI MUTUAL FUND
INF789FA1EE0 23JN17
UTI MUTUAL FUND FTI SR XVIII-II (1825D)REG FLEXI DIVPA
INF789FA1EC4 19MR19
UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG
INF789FA1EB6 MTRYDIVPAY 19MR19
UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG ANL DIVREN
INF789FA1EA8 19MR19
UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG ANL DIVPAY
INF789FA1DY0 19MR19
UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG QTLYDIVPAY
INF789F019O2 19MR19
UTI MUTUAL FUND FTI SR XVII-III (366D) DIR QTLYDIVREN
INF789FA1EW2 17DC14
UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR QTLYDIVPAY
INF789FA1DX2 26MR15
UTI MUTUAL FUND FTI SR XVIII-II(1825D) DIR FLEXI DIVRE
INF789FA1DW4 19MR19
UTI MUTUAL FUND FTI SR XVIII-II(1825D) DIR FLEXI DIVPA
INF789FA1DU8 19MR19
UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR MTRYDIVPAY
INF789FA1DT0 19MR19
UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR ANL DIVREN
INF789FA1DS2 19MR19
UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR ANL DIVPAY
INF789FA1DR4 19MR19
UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR QTLYDIVREN
INF789FA1DQ6 19MR19
UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR QTLYDIVPAY
INF789FA1FA5 19MR19
UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR MTRYDIVPAY
INF789FA1EZ5 26MR15
UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR ANL DIVREN
INF789FA1EY8 26MR15
UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR ANL DIVPAY
INF789FA1EX0 26MR15
UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR QTLYDIVREN
INF789FA1AL3 26MR15
UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG FLEXI DIVRE
INF789FA1AK5 05MR15
UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG FLEXI DIVPA
INF789FA1AC2 05MR15
UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR FLEXI DIVPA
05MR15
INF789FA1AA6 UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR MTRYDIVPAY
INF789FA1AI9 05MR15
UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG
INF789F01WZ9 MTRYDIVPAY 05MR15
UTI MUTUAL FUND NIFTY INDEX FUND DIRECT DIVI REINV
INF789F01WY2 UTI MUTUAL FUND NIFTY INDEX FUND DIRECT DIVI PAY
INF789F01TA8 UTI MUTUAL FUND EQUITY FUND DIRECT DIVIDEND PLAN
INF789F01TC4 PAYOUT
UTI MUTUAL FUND EQUITY FUND DIRECT GROWTH PLAN
INF789F01TB6 GROWTH
UTI MUTUAL FUND EQUITY FUND DIRECT DIVIDEND PLAN
INF789F018L0 REINVESTMENT
UTI MUTUAL FUND FTI SR XVII-I (369D) DIR ANL DIVPAY
INF789F017L2 01DC14
UTI MUTUAL FUND FTI SR XVII-I (369D) DIR QTLYDIVREN
INF789F016L4 01DC14
UTI MUTUAL FUND FTI SR XVII-I (369D) DIR QTLYDIVPAY
INF789F015L6 01DC14
UTI MUTUAL FUND FTI SR XVII-I (369D) REG FLEXI DIVREN
INF789F014L9 01DC14
UTI MUTUAL FUND FTI SR XVII-I (369D) REG FLEXI DIVPAY
INF789F013M9 01DC14
UTI MUTUAL FUND FTI SR XVII-I (369D) DIR FLEXI DIVREN
INF789F012M1 01DC14
UTI MUTUAL FUND FTI SR XVII-I (369D) DIR FLEXI DIVPAY
INF789F012L3 01DC14
UTI MUTUAL FUND FTI SR XVII-I (369D) REG MTRYDIVPAY
INF789F011L5 01DC14
UTI MUTUAL FUND FTI SR XVII-I (369D) REG ANL DIVREN
INF789F010M5 01DC14
UTI MUTUAL FUND FTI SR XVII-I (369D) DIR MTRYDIVPAY
INF789F010L7 01DC14
UTI MUTUAL FUND FTI SR XVII-I (369D) REG ANL DIVPAY
INF789F019L8 01DC14
UTI MUTUAL FUND FTI SR XVII-I (369D) DIR ANL DIVREN
INF789F019K0 01DC14
UTI MUTUAL FUND FTI SR XVII-I (369D) REG QTLYDIVREN
INF789F013D8 01DC14
UTI MUTUAL FUND FTI SR XVI-VI (369D) REG FLEXI DIVPAY
INF789F012E8 29SP14
UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR FLEXI DIVREN
INF789F012D0 29SP14
UTI MUTUAL FUND FTI SR XVI-VI (369D) REG MTRYDIVPAY
INF789F011E0 29SP14
UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR FLEXI DIVPAY
INF789F011D2 29SP14
UTI MUTUAL FUND FTI SR XVI-VI (369D) REG ANL DIVREN
INF789F010E2 29SP14
UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR MTRYDIVPAY
INF789F017D9 29SP14
UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR QTLYDIVREN
INF789F016D1 29SP14
UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR QTLYDIVPAY
INF789FA1EV4 29SP14
UTI MUTUAL FUND FTI SR XVIII-III (367D)REG FLEXI DIVRE
INF789FA1EU6 23MR15
UTI MUTUAL FUND FTI SR XVIII-III (367D)REG FLEXI DIVPA
INF789FA1ES0 23MR15
UTI MUTUAL FUND FTI SR XVIII-III (367D) REG MTRYDIVPAY
INF789FA1EP6 23MR15
UTI MUTUAL FUND FTI SR XVIII-III (367D) REG QTLYDIVREN
INF789FA1ER2 23MR15
UTI MUTUAL FUND FTI SR XVIII-III (367D) REG ANL DIVREN
INF789FA1EO9 23MR15
UTI MUTUAL FUND FTI SR XVIII-III (367D) REG QTLYDIVPAY
INF789FA1EN1 23MR15
UTI MUTUAL FUND FTI SR XVIII-III (367D)DIR FLEXI DIVRE
INF789F01HB1 23MR15
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI RET
INF789F01GV1 DIVREINV
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V RET DIV
INF789F01GL2 REINV
UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III INST DIV
INF789F01GF4 PAYOUT
UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I INST DIV
INF789F01GB3 PAYOUT
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV INST
INF789F01FR1 GROWTH
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III RETAIL
INF789F01L97 DIV REINV FUND FTI SR XV-III(366D) DIREC QTLYDIVREN
UTI MUTUAL
INF789F01L89 16MY14
UTI MUTUAL FUND FTI SR XV-III(366D) DIREC QTLYDIVPAY
INF789F01L48 16MY14
UTI MUTUAL FUND FTI SR XV-III(366D) REG ANL DIVPAY
INF789F01L30 16MY14
UTI MUTUAL FUND FTI SR XV-III(366D) REG QTLYDIVREN
16MY14
INF789F01L22 UTI MUTUAL FUND FTI SR XV-III(366D) REG QTLYDIVPAY
INF789F01L63 16MY14
UTI MUTUAL FUND FTI SR XV-III(366D) REG MTRYDIVPAY
INF789F01L55 16MY14
UTI MUTUAL FUND FTI SR XV-III(366D) REG ANL DIVREN
INF789F01M39 16MY14
UTI MUTUAL FUND FTI SR XV-III (366D) DIRECT GROWTH
INF789F01M21 16MY14
UTI MUTUAL FUND FTI SR XV-III(366D) DIREC MTRYDIVPAY
INF789F01M13 16MY14
UTI MUTUAL FUND FTI SR XV-III(366D) DIREC ANL DIVREN
INF789F01M05 16MY14
UTI MUTUAL FUND FTI SR XV-III(366D) DIREC ANL DIVPAY
INF789F01X51 16MY14
UTI MUTUAL FUND FTI SR XVI-I (366D) DIR ANNUAL
INF789F01X44 DIVREN 21AG14
UTI MUTUAL FUND FTI SR XVI-I (366D) DIR ANNUAL DIVPAY
INF789F01X36 21AG14
UTI MUTUAL FUND FTI SR XVI-I (366D) DIR QTLYDIVREN
INF789F01W60 21AG14
UTI MUTUAL FUND FTI SR XVI-I (366D) REG ANNUAL
INF789F01W52 DIVPAY 21AG14
UTI MUTUAL FUND FTI SR XVI-I (366D) REG QTLYDIVREN
INF789F01W94 21AG14
UTI MUTUAL FUND FTI SR XVI-I (366D) REG FLEXI DIVPAY
INF789F01W86 21AG14
UTI MUTUAL FUND FTI SR XVI-I (366D) REG MTRYDIVPAY
INF789F01W78 21AG14
UTI MUTUAL FUND FTI SR XVI-I (366D) REG ANNUAL
INF789FA1AN9 DIVREN 21AG14
UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR QTLYDIVREN
INF789FA1AM1 06AP15
UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR QTLYDIVPAY
INF789FA1HK0 06AP15
UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG
INF789FA1HJ2 MTRYDIVPAY 20AP15
UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG ANL DIVREN
INF789FA1HH6 20AP15
UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG QTLYDIVREN
INF789FA1HG8 20AP15
UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG QTLYDIVPAY
INF789FA1HF0 20AP15
UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIRFLEXI DIVRE
INF789FA1HC7 20AP15
UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR MTRYDIVPAY
INF789FA1HB9 20AP15
UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR ANL DIVREN
INF789FA1GY3 20AP15
UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR QTLYDIVPAY
INF789FA1GX5 20AP15
UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG FLEXI DIVRE
INF789FA1GW7 13AP15
UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG FLEXI DIVPA
INF789FA1GU1 13AP15
UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG MTRYDIVPAY
INF789FA1GT3 13AP15
UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG ANL DIVREN
INF789FA1GS5 13AP15
UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG ANL DIVPAY
INF789F01D89 13AP15
UTI MUTUAL FUND FTI SR XIV-VII(367D) REG MTRYDIVPAY
INF789F01D71 24MR14
UTI MUTUAL FUND FTI SR XIV-VII(367D) REG ANL DIVREN
INF789F01E13 24MR14
UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT
INF789F01RT2 QTLYDIVREN
UTI MUTUAL 24MR14
FUND FTI FD SR XIII-IV (546D) QTRLY DIV PAY
INF789FA1BN7 03JL14
UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG ANL
INF789FA1BM9 DIVREN 16MY16
UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG ANL DIVPAY
INF789FA1BL1 16MY16
INF789FA1BK3 QTLYDIVREN
UTI MUTUAL 16MY16
FUND FTI SR XVII-XVIII(796D) REG QTLYDIVPAY
INF789FA1BJ5 16MY16
UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR FLEXIDIVRE
INF789FA1BI7 16MY16
UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR FLEXIDIVPA
INF789F015X1 16MY16
UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR FLEXI DIVRE
INF789F015V5 30AP15
UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR ANL DIVREN
INF789F015U7 23JN17
UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG
INF789F014W6 QTLYDIVREN
UTI MUTUAL 23JN17
FUND FTI SR XVII-VII (465D) REG MTRYDIVPAY
INF789F014V8 30AP15
UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR ANL DIVPAY
23JN17
INF789F014U0 UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG QTLYDIVPAY
INF789F013W8 23JN17
UTI MUTUAL FUND FTI SR XVII-VII (465D) REG ANL DIVREN
INF789F013V0 30AP15
UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR
INF789F012X8 QTLYDIVREN
UTI MUTUAL 23JN17
FUND FTI SR XVII-VII (465D) DIR MTRYDIVPAY
INF789F012V2 30AP15
UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR QTLYDIVPAY
INF789F011X0 23JN17
UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR ANL DIVREN
INF789F011W2 30AP15
UTI MUTUAL FUND FTI SR XVII-VII (465D) REG QTLYDIVREN
INF789F011V4 30AP15
UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG FLEXIDIVRE
INF789F018J4 23JN17
UTI MUTUAL FUND FTI SR XVI-X (369D) REG FLEXI DIVRE
INF789F017J6 17NV14
UTI MUTUAL FUND FTI SR XVI-X (369D) REG FLEXI DIVPY
INF789F016K6 17NV14
UTI MUTUAL FUND FTI SR XVI-X (369D) DIR FLEXI DIVRE
INF789F018O4 17NV14
UTI MUTUAL FUND FTI SR XVII-III (366D) DIR QTLYDIVPAY
INF789F017O6 17DC14
UTI MUTUAL FUND FTI SR XVII-III (366D) REG FLEXI DIVRE
INF789F015P7 17DC14
UTI MUTUAL FUND FTI SR XVII-III (366D) DIR FLEXI DIVRE
INF789F014P0 17DC14
UTI MUTUAL FUND FTI SR XVII-III (366D) DIR FLEXI DIVPA
INF789F014O3 17DC14
UTI MUTUAL FUND FTI SR XVII-III (366D) REG MTRYDIVPAY
INF789F013O5 17DC14
UTI MUTUAL FUND FTI SR XVII-III (366D) REG ANL DIVREN
INF789F012P4 17DC14
UTI MUTUAL FUND FTI SR XVII-III (366D) DIR MTRYDIVPAY
INF789F012O7 17DC14
UTI MUTUAL FUND FTI SR XVII-III (366D) REG ANL DIVPAY
INF789F011O9 17DC14
UTI MUTUAL FUND FTI SR XVII-III (366D) REG QTLYDIVREN
INF789F010O1 17DC14
UTI MUTUAL FUND FTI SR XVII-III (366D) REG QTLYDIVPAY
INF789FA1AH1 17DC14
UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG ANL DIVREN
INF789FA1AG3 05MR15
UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG ANL DIVPAY
INF789FA1AF5 05MR15
UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG QTLYDIVREN
INF789FA1AE8 05MR15
UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG QTLYDIVPAY
INF789FA1AD0 05MR15
UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR FLEXI DIVRE
INF789FA1990 05MR15
UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR ANL DIVREN
INF789FA1982 05MR15
UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR ANL DIVPAY
INF789FA1974 05MR15
UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR QTLYDIVREN
INF789FA1966 05MR15
UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR QTLYDIVPAY
INF789F019D5 05MR15
UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR ANL DIVREN
INF789F018D7 29SP14
UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR ANL DIVPAY
INF789F018C9 29SP14
UTI MUTUAL FUND FTI SR XVI-VI (369D) REG QTLYDIVPAY
INF789F01FH2 29SP14
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I INST DIV
INF789F01FC3 PAYOUT
UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I INST DIV
INF789F01EU8 REINV
UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I RETAIL
INF789F01EM5 GROWTH
UTI MUTUAL FUND FI INTVL MTHLY INTVL PL II RETAIL DIV
INF789F01BE8 PAYOUT
UTI MUTUAL FUND MONEY MARKET FUND - REG DAILY
INF789F01YX0 DIVREINV
UTI MUTUALOP FUND
ED FMP YRLY SR YFMP 0213 DIRECT
INF789F01YZ5 GROWTH 28MR14
UTI MUTUAL FUND FMP YRLY SR YFMP 0213 DIRECT DIVI
INF789F01YY8 REIN 28MR14
UTI MUTUAL FUND FMP YRLY SR YFMP 0213 DIRECT DIVI
INF789F01YV4 PAY 28MR14 FUND FMP YRLY SR YFMP 0213 REGULAR
UTI MUTUAL
INF789F01YU6 DIVIREIN 28MR14
UTI MUTUAL FUND FMP YRLY SR YFMP 0213 REGULAR DIVI
INF789FA1AT6 PAY 28MR14
UTI MUTUAL FUND FTI SR XVII-XVII(395D) DIR FLEXI DIVRE
INF789FA1AQ2 06AP15
UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR
MTRYDIVPAY 06AP15
INF789FA1AP4 UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR ANL DIVREN
INF789FA1AO7 06AP15
UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR ANL DIVPAY
INF789FA1BB2 06AP15
UTI MUTUAL FUND FTI SR XVII-XVII(395D) REG FLEXI DIVRE
INF789FA1BA4 06AP15
UTI MUTUAL FUND FTI SR XVII-XVII(395D) REG FLEXI DIVPA
INF789FA1AY6 06AP15
UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG
INF789FA1AX8 MTRYDIVPAY 06AP15
UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG ANL
INF789FA1AV2 DIVREN 06AP15
UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG
INF789FA1AU4 QTLYDIVREN
UTI MUTUAL 06AP15
FUND FTI SR XVII-XVII (395D) REG QTLYDIVPAY
INF789FA1GR7 06AP15
UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG QTLYDIVREN
INF789FA1GO4 13AP15
UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR FLEXI DIVPA
INF789F01E05 13AP15
INF789F01E21 QTLYDIVPAY
UTI MUTUAL24MR14
FUND FTI SR XIV-VII(367D) DIRECT ANL
INF789F01D63 DIVPAY 24MR14
UTI MUTUAL FUND FTI SR XIV-VII(367D) REG ANL DIVPAY
INF789F01E47 24MR14
INF789F01D55 MTRYDIVPAY 24MR14
UTI MUTUAL FUND FTI SR XIV-VII(367D) REG QTLYDIVREN
INF789F01D48 24MR14
UTI MUTUAL FUND FTI SR XIV-VII(367D) REG QTLYDIVPAY
INF789F01L14 24MR14
UTI MUTUAL FUND FMP YEARLY SR 0413 DIRECT GROWTH
INF789F01L06 30MY14
INF789F01K98 REINV 30MY14
UTI MUTUAL FUND FMP YEARLY SR 0413 DIRECT DIVI PAY
INF789F01K72 30MY14
INF789F01K31 REINV 30MY14
UTI MUTUAL FUND FTI SR XV-II(367D) DIREC ANL DIVREN
INF789F01K23 02MY14
UTI MUTUAL FUND FTI SR XV-II(367D) DIREC ANL DIVPAY
INF789F01K15 02MY14
UTI MUTUAL FUND FTI SR XV-II(367D) DIREC QTLYDIVREN
INF789F01K07 02MY14
UTI MUTUAL FUND FTI SR XV-II(367D) DIREC QTLYDIVPAY
INF789F01K64 02MY14
INF789F01K56 PAY 30MY14 FUND FTI SR XV-II (367D) DIRECT GROWTH
UTI MUTUAL
INF789F01K49 02MY14
UTI MUTUAL FUND FTI SR XV-II(367D) DIREC MTRYDIVPAY
INF789F01J67 02MY14
UTI MUTUAL FUND FTI SR XV-II(367D) REG ANL DIVPAY
INF789F01J59 02MY14
UTI MUTUAL FUND FTI SR XV-II(367D) REG QTLYDIVREN
INF789F01J42 02MY14
UTI MUTUAL FUND FTI SR XV-II(367D) REG QTLYDIVPAY
INF789F01G94 02MY14
INF789F01G86 REINV 25AP14FUND FMP YEARLY SR 0313 DIRECT DIVI PAY
UTI MUTUAL
INF789F01G78 25AP14
UTI MUTUAL FUND FMP YEARLY SR 0313 DIRECT GROWTH
INF789F01G52 25AP14
INF789F01G45 REINV 25AP14FUND FMP YEARLY SR 0313 REGULAR DIVI
UTI MUTUAL
INF789F01G29 PAY 25AP14 FUND FTI SR XIV-VIII(371D) REG MTRYDIVPAY
UTI MUTUAL
INF789F01G11 03AP14
UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG ANL DIVREN
INF789F01G03 03AP14
UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG ANL DIVPAY
INF789F01F95 03AP14
UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG QTLYDIVREN
INF789FA1JZ4 03AP14
UTI MUTUAL FUND FTI SR XVIII-XI (1095D)REG FLEXI DIVRE
INF789FA1JY7 15MY17
UTI MUTUAL FUND FTI SR XVIII-XI (1095D)REG FLEXI DIVPA
INF789FA1JW1 15MY17
UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG
INF789FA1JV3 MTRYDIVPAY 15MY17
UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG ANL
INF789FA1CX4 DIVREN 15MY17
UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG FLEXI DIVRE
INF789FA1CW6 13AP15
UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG FLEXI DIVPA
13AP15
INF789FA1CU0 UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG
INF789FA1CT2 MTRYDIVPAY 13AP15
UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG ANL DIVREN
INF789F019G8 13AP15
UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR QTLYDIVREN
INF789F018G0 13OT14
UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR QTLYDIVPAY
INF789F016G4 13OT14
UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG FLEXI DIVRE
INF789F01F87 13OT14
UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG QTLYDIVPAY
INF789F01F46 03AP14
UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC ANL DIVPAY
INF789F01F38 03AP14
UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC
INF789F01F20 QTLYDIVREN
UTI MUTUAL 03AP14
FUND FTI SR XIV-VIII(371D) DIREC QTLYDIVPAY
INF789F016J8 03AP14
UTI MUTUAL FUND FTI SR XVI-X (369D) REG MTRYDIVPAY
INF789F015K8 17NV14
UTI MUTUAL FUND FTI SR XVI-X (369D) DIR FLEXI DIVPY
INF789F015J0 17NV14
UTI MUTUAL FUND FTI SR XVI-X (369D) REG ANL DIVREN
INF789F014K1 17NV14
UTI MUTUAL FUND FTI SR XVI-X (369D) DIR MTRYDIVPAY
INF789F013K3 17NV14
UTI MUTUAL FUND FTI SR XVI-X (369D) DIR ANL DIVREN
INF789F013J5 17NV14
UTI MUTUAL FUND FTI SR XVI-X (369D) REG QTLYDIVREN
INF789F012K5 17NV14
UTI MUTUAL FUND FTI SR XVI-X (369D) DIR ANL DIVPAY
INF789F012J7 17NV14
UTI MUTUAL FUND FTI SR XVI-X (369D) REG QTLYDIVPAY
INF789F011K7 17NV14
UTI MUTUAL FUND FTI SR XVI-X (369D) DIR QTLYDIVREN
INF789F010K9 17NV14
UTI MUTUAL FUND FTI SR XVI-X (369D) DIR QTLYDIVPAY
INF789F019E3 17NV14
UTI MUTUAL FUND FTI SR XVI-VII (366D) REG FLEXI DIVPAY
INF789F018F2 01OT14
UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR FLEXI DIVREN
INF789F018E5 01OT14
UTI MUTUAL FUND FTI SR XVI-VII (366D) REG MTRYDIVPAY
INF789F015E1 01OT14
UTI MUTUAL FUND FTI SR XVI-VII (366D) REG QTLYDIVREN
INF789F014F1 01OT14
UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR ANL DIVPAY
INF789F014E4 01OT14
UTI MUTUAL FUND FTI SR XVI-VII (366D) REG QTLYDIVPAY
INF789F017F4 01OT14
UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR FLEXI DIVPAY
INF789F016F6 01OT14
UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR MTRYDIVPAY
INF789F016E9 01OT14
UTI MUTUAL FUND FTI SR XVI-VII (366D) REG ANL DIVPAY
INF789F015F8 01OT14
UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR ANL DIVREN
INF789F013F3 01OT14
UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR QTLYDIVREN
INF789F012F5 01OT14
UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR QTLYDIVPAY
INF789F010F9 01OT14
UTI MUTUAL FUND FTI SR XVI-VII (366D) REG FLEXI DIVREN
INF789F015G6 01OT14
UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG FLEXI DIVPY
INF789F011G5 13OT14
UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG QTLYDIVREN
INF789F010H5 13OT14
UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR ANL DIVPAY
INF789F010G7 13OT14
UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG QTLYDIVPAY
INF789F014G9 13OT14
UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG MTRYDIVPAY
INF789F013H9 13OT14
UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR FLEXI DIVPY
INF789F013G1 13OT14
UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG ANL DIVREN
INF789F012H1 13OT14
UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR MTRYDIVPAY
INF789F012G3 13OT14
UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG ANL DIVPAY
INF789F011H3 13OT14
UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR ANL DIVREN
INF789F01C23 13OT14
UTI MUTUAL FUND FTI SR XIV-VI (366D) REG QTRLY DIVPAY
INF789F01C64 20MR14
UTI MUTUAL FUND FTI SR XIV-VI (366D) REG MATY DIVIPAY
INF789F01C56 20MR14
UTI MUTUAL FUND FTI SR XIV-VI (366D) REG ANNL DIVIREI
20MR14
INF789FA1JU5 UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG ANL DIVPAY
INF789FA1JT7 15MY17
UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG
INF789FA1JS9 QTLYDIVREN
UTI MUTUAL 15MY17
FUND FTI SR XVIII-XI (1095D) REG QTLYDIVPAY
INF789FA1JR1 15MY17
UTI MUTUAL FUND FTI SR XVIII-XI (1095D)DIR FLEXI DIVRE
INF789FA1JQ3 15MY17
UTI MUTUAL FUND FTI SR XVIII-XI (1095D)DIR FLEXI DIVPA
INF789FA1JO8 15MY17
UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR
INF789FA1JN0 MTRYDIVPAY 15MY17
UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR ANL DIVREN
INF789FA1JM2 15MY17
UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR ANL DIVPAY
INF789FA1JL4 15MY17
UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR QTLYDIVREN
INF789FA1JK6 15MY17
UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR QTLYDIVPAY
INF789F01FS9 15MY17
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III RETAIL
INF789F01FP5 GROWTH
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II INST
INF789F01CG1 GROWTH
UTI MUTUAL FUND INDIA LIFESTYLE FUND DIVIREINVST
INF789F01CF3 OPEN ED
UTI MUTUAL FUND INDIA LIFESTYLE FUND DIVIPY OPEN
INF789F01FO8 ENDED
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II INST DIV
INF789F01FN0 REINVST
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II INST DIV
INF789F01FM2 PAYOUT
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II RETAIL
INF789F01FL4 GROWTH
INF789F01FG4 DIV REINVS FUND FI INTVL ANNUAL INTVL PL I RETAIL
UTI MUTUAL
INF789F01FF6 GROWTH
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I RETAIL DIV
INF789F01FE9 REINVST
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I RETAIL DIV
INF789F01FK6 PAYOUT
INF789F01FJ8 DIV PAYOUT FUND FI INTVL ANNUAL INTVL PL I INST
UTI MUTUAL
INF789F01FI0 GROWTH
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I INST DIV
INF789F01GA5 REINVST
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV INST DIV
INF789F01FY7 REINVST
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV RETAIL
INF789F01FX9 GROWTH
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV RETAIL
INF789F01FW1 DIV REINV FUND FI INTVL ANNUAL INTVL PL IV RETAIL
UTI MUTUAL
INF789F01FV3 DIV PAYOUT FUND FI INTVL ANNUAL INTVL PL III INST
UTI MUTUAL
INF789F01FU5 GROWTH
UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III INST DIV
INF789F01ER4 REINVST
UTI MUTUAL FUND FI INTVL MTHLY INTVL PL II INST
INF789F01EQ6 GROWTH
UTI MUTUAL FUND FI INTVL MTHLY INTVL PL II INST DIV
INF789F01EP8 REINVST
UTI MUTUAL FUND FI INTVL MTHLY INTVL PL II INST
INF789F01EO1 DIVIDEND
UTI MUTUALPAYFUND FI INTVL MTHLY INTVL PL II RETAIL
INF789F01EN3 GROWTH
UTI MUTUAL FUND FI INTVL MTHLY INTVL PL II RETAIL DIV
INF789F01EL7 REINVST
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII INSTI
INF789F01EK9 GROWTH
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII INSTI DIV
INF789F01EJ1 REIN
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII INSTI DIV
INF789F01EH5 PAY
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII RET DIV
INF789F01EG7 REINV
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII RETAIL
INF789F01DS4 DIV PAY
UTI MUTUAL FUND FMP YRLY SR-YFMP 02-11-REG DIV
INF789F01DR6 REINVS- 26MR12
UTI MUTUAL FUND FMP YRLY SR - YFMP 02-11- REG DIV
INF789F01DY2 PAY- 26MR12 FUND YFMP 03-11 REGULAR PL DIVI
UTI MUTUAL
INF789F01EC6 REINVESTMENT16AP12
INF789F01EB8 GROWTH 16AP12
REINV 16AP12
INF789F01EA0 UTI MUTUAL FUND YFMP 03-11 INSTITUTIONAL PL
INF789F01HF2 DIVIPAYOUT
UTI MUTUAL16AP12
FUND FI INTVL SR II QTRLY INTVL PL VI INST
INF789F01HE5 GROWTH
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI INST
INF789F01HD7 DIVREIN
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI INST
INF789F01HC9 DIV PAY
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI RET
INF789F01HA3 GROWTH
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI RETAIL
INF789F01GZ2 DIVPY
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V INST
INF789F01DV8 GROWTH
UTI MUTUAL FUND FMP YRLY SR-YFMP 02-11-INST DIV
INF789F01DU0 REINVS-26MR12
UTI MUTUAL FUND FMP YRLY SR-YFMP 02-11-INSTITU DIV
INF789F01CM9 PAY-26MR12
UTI MUTUAL FUND FIX TERM INCOMEFUND SRVIII-VI
INF789F01CL1 DIVREINV 18AG11
UTI MUTUAL FUND FIXED TER INCOME FUND SR VIII-VI
INF789F01EV6 DIVPY 18AG11
UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I INST DIV
INF789F01ET0 PAYOUT
UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I RETAIL DIV
INF789F01ES2 REINVST
UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I RETAIL DIV
INF789F01EX2 PAYOUT
UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I INST
INF789F01EW4 GROWTH
UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I INST DIV
INF789F01GY5 REINVST
INF789F01GX7 DIV REIN
INF789F01GW9 DIV PAY
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V RETAIL
INF789F01GU3 GROWTH
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V RETAIL
INF789F01GS7 DIVPAY
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV INST
INF789F01GR9 DIVREIN
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV INST
INF789F01GQ1 DIV PAY
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV RET
INF789F01GP3 GROWTH
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV RET
INF789F01GO6 DIVREINV
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV RETAIL
INF789F01GM0 DIVPY
UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III INST DIV
INF789F01GK4 REINVST
UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III RETAIL
INF789F01GJ6 GROWTH
UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III RETAIL DIV
INF789F01GI8 REINV
UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III RETAIL DIV
INF789F01GH0 PAYOUT
UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I INST
INF789F01DL9 GROWTH
UTI MUTUAL FUND FMP YFMP 01-11 REG PL DIVI PY
INF789F01GE7 20FB12
UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I RETAIL
INF789F01GD9 GROWTH
UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I RETAIL DIV
INF789F01GC1 REINVST
UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I RETAIL DIV
INF789F01GG2 PAYOUT
UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I INST DIV
INF789F01DQ8 REINVST
UTI MUTUAL FUND FMP YFMP 01-11 INSTIT PL GR 20FB12
INF789F01ED4 UTI MUTUAL FUND FTI FUND SR IX - I 367D DIVPY 26MR12
INF789F01DE4 UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL GROWTH
INF789F01DD6 25NV11
UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL DIV REINV
INF789F01DC8 25NV11
UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL DIV PY
INF789F01DA2 25NV11
UTI MUTUAL FUND YFMP 10 - 10 REG PL DIVI REINVST
INF789F01HL0 25NV11
UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II INST
INF789F01HK2 GROWTH
UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II INST DIV
INF789F01HJ4 REINV
UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II INST DIV
INF789F01HH8 PAY
UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II RET DIV
REINV
INF789F01HG0 UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II RETAIL
INF789F01FD1 DIV PAY
UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I INST
INF789F01FB5 GROWTH
UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I INST DIV
INF789F01EZ7 PAYOUT
UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I RETAIL
INF789F01EY0 DIVREINV
INF789F01HN6 DIV PAY
UTI MUTUAL FUND FTI FUND SR IX - II - DIVIDEND REINV
INF789F01HM8 16AP12
UTI MUTUAL FUND FTI FUND SR IX - II - DIVIDEND PAYOUT
INF789F01DJ3 16AP12
UTI MUTUAL FUND FMP YFMP 12-10 REGULAR DIVI
INF789F01DI5 PAYOUT 20JN12
UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTIONAL
INF789F01DH7 GROWTH 20JN12
UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTION DIVI
INF789F01DF1 REINV 20JN12FUND FMP YFMP 12-10 REGULAR
UTI MUTUAL
INF789F01DK1 DIVIREINVST
UTI MUTUAL 20JN12
FUND FMP YFMP 12-10 INSTITUTIONAL DIVI
INF789F01DO3 PY
UTI20JN12
MUTUAL FUND FMP YFMP 01-11 INSTIT PL DIVI
INF789F01CY4 PAYOUT 20FB12
UTI MUTUAL FUND FMP YLY SR YFMP 09-10 INST PL
INF789F01DP0 GROWTH 24OT11
UTI MUTUAL FUND FMP YFMP 01-11 INSTI PL DIVI REINVST
INF789F01CX6 20FB12
UTI MUTUAL FUND FMP YLY SR YFMP 09-10 INST PL DIV
INF789F01CW8 RENV 24OT11FUND FMP YLY SR YFMP 09-10 INST PL DIVI
UTI MUTUAL
INF789F01CU2 PAY 24OT11 FUND FMP YLY SR YFMP 09-10 REG PL DIVI
UTI MUTUAL
INF789F01CT4 RENV 24OT11FUND FMP YLY SR-YFMP 09-10 REG DIVI
UTI MUTUAL
INF789F01LX7 PAYOUT 24OT11
UTI MUTUAL FUND FTI FUND SR XI-V (1120D) DIVI REINV
INF789F01LW9 06AP15
UTI MUTUAL FUND FTI FUND SR XI-V (1120D) DIVI PAYOUT
INF789F01MI6 06AP15
UTI MUTUAL FUND FMP YFMP 03-12 (396D) REG DIVI PAY
INF789F01MQ9 26AP13
UTI MUTUAL FUND FTI FUND SR XI-VII (366D) GROWTH
INF789F01MP1 27MR13
UTI MUTUAL FUND FTI FUND SR XI-VII (366D) DIVI REINV
INF789F01MO4 27MR13
UTI MUTUAL FUND FTI FUND SR XI-VII (366D) DIVI PAYOUT
INF789F01MN6 27MR13
UTI MUTUAL FUND FMP YFMP 03-12 (396D) INSTL DIVI
INF789F01MM8 REINV 26AP13FUND FMP YFMP 03-12 (396D) INSTL DIVI PAY
UTI MUTUAL
INF789F01ML0 26AP13
UTI MUTUAL FUND FMP YFMP 03-12 (396D) INSTL
INF789F01KZ4 GROWTH
UTI MUTUAL26AP13
FUND FTI FUND SR XI- I (369D) DIVI REINV
INF789FC1R13 04MR13
UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG FLEXI DIVPA
INF789F01MH8 15SP20
UTI MUTUAL FUND FTI FUND SR XI-VI (367D) GROWTH
INF789F01MG0 21MR13
UTI MUTUAL FUND FTI FUND SR XI-VI (367D) DIVI REINV
INF789F01MF2 21MR13
UTI MUTUAL FUND FTI FUND SR XI-VI (367D) DIVI PAYOUT
INF789F01KY7 21MR13
UTI MUTUAL FUND FTI FUND SR XI- I (369D) DIVI PAY
INF789F01KW1 04MR13
UTI MUTUAL FUND FTI FUND SR X- X (367D) DIVI REINV
INF789F01KV3 01MR13
UTI MUTUAL FUND FTI FUND SR X- X (367D) DIVI PAY
INF789F01KU5 01MR13
UTI MUTUAL FUND FTI FUND SR X- IX (368D) GROWTH
INF789F01KT7 25FB13
UTI MUTUAL FUND FTI FUND SR X- IX (368D) DIVI REINV
INF789F01KS9 25FB13
UTI MUTUAL FUND FTI FUND SR X- IX (368D) DIVI PAY
INF789F01KC3 25FB13
UTI MUTUAL FUND FMP -QFMP 02-12-I REG GROWTH
INF789F01KB5 10MY12
UTI MUTUAL FUND FMP -QFMP 02-12-I REG DIVI REINVEST
INF789F01KA7 10MY12
UTI MUTUAL FUND FMP -QFMP 02-12-I REG DIVIDEND PAY
INF789F01KF6 10MY12
UTI MUTUAL FUND FMP -QFMP 02-12-I INST DIVI
INF789F01KE9 REINVEST
UTI MUTUAL10MY12
FUND FMP -QFMP 02-12-I INST DIVIDEND PAY
INF789F01KD1 10MY12
UTI MUTUAL FUND FMP -QFMP 02-12-I INST GROWTH
10MY12
INF789F01LM0 UTI MUTUAL FUND FMP -QFMP 02-12-II INST DIVI
INF789F01LL2 REINVEST
UTI MUTUAL31MY12
FUND FMP -QFMP 02-12-II INST DIVIDEND
INF789F01LK4 PAY 31MY12
UTI MUTUAL FUND FMP -QFMP 02-12-II INST GROWTH
INF789F01LJ6 31MY12
UTI MUTUAL FUND FMP -QFMP 02-12-II REG GROWTH
INF789F01LI8 31MY12
UTI MUTUAL FUND FMP -QFMP 02-12-II REG DIVI
INF789F01LH0 REINVEST
UTI MUTUAL31MY12
FUND FMP -QFMP 02-12-II REG DIVIDEND PAY
INF789FC1Q89 31MY12
UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG
INF789FC1R05 ANNUALDIVPY 15SP20
UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG PLAN
INF789F01NU9 GROWTH 15SP20
UTI MUTUAL FUND FTI FD SR XII-V (367D) ANNUAL DIVI
INF789F01NT1 PAY 11JL13 FUND FTI FD SR XII-V (367D) QTRLY DIVI REIN
UTI MUTUAL
INF789FC1R47 11JL13
UTI MUTUAL FUND FTI SR XXVII-VI (1113D) DIR
INF789F01KL4 MTRYDIVPAY 15SP20FMP HFMP 02-12 INST DIVIDEND
UTI MUTUAL FUND
INF789F01KK6 REINVEST 17AG12
UTI MUTUAL FUND FMP HFMP 02-12 INST DIVIDEND
INF789F01KJ8 PAYOUT 17AG12
UTI MUTUAL FUND FMP HFMP 02-12 INSTITUTIONAL
INF789F01KI0 GROWTH 17AG12
UTI MUTUAL FUND FMP HFMP 02-12 REGULAR GROWTH
INF789F01KH2 17AG12
UTI MUTUAL FUND FMP HFMP 02-12 REG DIVIDEND
INF789F01KN0 REINVEST
UTI MUTUAL17AG12
FUND FTI FUND SR X- VII (368D) DIVI REINV
INF789F01KQ3 11FB13
UTI MUTUAL FUND FTI FUND SR X- VIII (368D) DIVI REINV
INF789F01NX3 25FB13
UTI MUTUAL FUND FTI FD SR XII-V (367D) MATURITY
INF789F01NV7 DIVPAY 11JL13FUND FTI FD SR XII-V (367D) ANNUAL DIV
UTI MUTUAL
INF789FC1R62 REIN 11JL13
UTI MUTUAL FUND FTI SR XXVII-VI 1113D DIR FLEXI DIVPA
INF789F01LU3 15SP20
UTI MUTUAL FUND FTI FUND SR XI-III (368D) DIVI REINV
INF789F01LT5 18MR13
UTI MUTUAL FUND FTI FUND SR XI-III (368D) DIVI PAYOUT
INF789F01LS7 18MR13
UTI MUTUAL FUND FTI FUND SR XI-IV (367D) GROWTH
INF789F01LR9 08MR13
UTI MUTUAL FUND FTI FUND SR XI-IV (367D) DIVI REINV
INF789F01ME5 08MR13
UTI MUTUAL FUND FMP -QFMP 03-12-I INST DIVI
INF789F01MD7 REINVEST
UTI MUTUAL14JU12
FUND FMP -QFMP 03-12-I INST DIVIDEND PAY
INF789F01MC9 14JU12
UTI MUTUAL FUND FMP -QFMP 03-12-I INST GROWTH
INF789F01MS5 14JU12
UTI MUTUAL FUND FTI FUND SR XI-VIII (366D) DIVI REINV
INF789F01MR7 17AP13
UTI MUTUAL FUND FTI FUND SR XI-VIII (366D) DIVI PAYOUT
INF789F01MK2 17AP13
UTI MUTUAL FUND FMP YFMP 03-12 (396D) REGULAR
INF789F01MJ4 GROWTH 26AP13
UTI MUTUAL FUND FMP YFMP 03-12 (396D) REG DIVI
INF789F01MB1 REINV 26AP13
UTI MUTUAL FUND FMP -QFMP 03-12-I REG GROWTH
INF789F01MA3 14JU12
UTI MUTUAL FUND FMP -QFMP 03-12-I REG DIVI REINVEST
INF789F01LZ2 14JU12
UTI MUTUAL FUND FMP -QFMP 03-12-I REG DIVIDEND PAY
INF789F01LG2 14JU12
UTI MUTUAL FUND FMP YFMP 02-12 (396D) INSTL DIVI
INF789F01LF4 REINV 25MR13
UTI MUTUAL FUND FMP YFMP 02-12 (396D) INSTL DIVI PAY
INF789F01LE7 25MR13
INF789F01LD9 GROWTH 25MR13
UTI MUTUAL FUND FMP YFMP 02-12 (396D) REGULAR
INF789F01LC1 GROWTH 25MR13
UTI MUTUAL FUND FMP YFMP 02-12 (396D) REG DIVI
INF789F01LB3 REINV 25MR13
INF789F01JY9 25MR13
UTI MUTUAL FUND FMP YRLY SR-YFMP 01-12(396D)
INF789F01JX1 INSDIVREI
UTI MUTUAL20FB13
FUND FMP YRLY SR-YFMP 01-12(396D)
INF789F01EE2 INSDIVPAY 20FB13
UTI MUTUAL FUND FTI FUND SR IX - I 367D DIVI REINVST
INF789F01IV7 26MR12
UTI MUTUAL FUND FTI FUND SERIES X - I - GROWTH
19MR12
INF789F01IU9 UTI MUTUAL FUND FTI FUND SERIES X - I - DIVIDEND REINV
INF789F01IT1 19MR12
UTI MUTUAL FUND FTI FUND SERIES X - I - DIVIDEND PAY
INF789F01EI3 19MR12
UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII RETAIL
INF789F01CZ1 GROWTH
UTI MUTUAL FUND YFMP 10-10 REG PL DIVI PY 25NV11
INF789F01NC7 UTI MUTUAL FUND FMP YFMP 05-12 (396D) INSTL DIVI
INF789F01NB9 REINV 28JU13FUND FMP YFMP 05-12 (396D) INSTL DIVI PAY
UTI MUTUAL
INF789F01NA1 28JU13
INF789F01MY3 GROWTH
UTI MUTUAL28JU13
FUND FMP YFMP 05-12 (396D) REG DIVI
INF789F01MX5 REINV 28JU13
INF789F01NE3 28JU13
UTI MUTUAL FUND FTI FUND SR XI-X (366D) DIVI REINV
INF789F01JV5 22MY13
UTI MUTUAL FUND FMP YRLY SR-YFMP 01-12(396D)
INF789F01JU7 REGDIVREI
UTI MUTUAL 20FB13
FUND FMP YRLY SR-YFMP 01-12(396D)
INF789F01JS1 REGDIVPAY
UTI MUTUAL20FB13
FUND FTI FUND SR X-VI (368 DAYS) DIVI
INF789F01IE3 REINV 21JN13
INF789F01DM7 DIVIPAYOUT
UTI MUTUAL18JU12
FUND FMP YFMP 01-11 REG PL DIVI REINV
INF789F01QW8 20FB12
UTI MUTUAL FUND FTI FD SR XII-X (1096D) MATURTY
INF789F01QU2 DIVPAY 28SP15
UTI MUTUAL FUND FTI FD SR XII-X (1096D) ANNUAL DIV
INF789F01QT4 PAY 28SP15
UTI MUTUAL FUND FTI FD SR XII-X (1096D) QTRLY DIV REIN
INF789F01RB0 28SP15
UTI MUTUAL FUND CR RSK FD REG DIVI REINV
INF789F01RA2 UTI MUTUAL FUND CR RSK FD REG DIVI PAY
INF789F01QZ1 UTI MUTUAL FUND CR RSK FD RG GROWTH
INF789F01AX0 UTI MUTUAL FUND FIXED TERM INCOME FUND SERIES VII-
INF789F01GT5 I-DIV PAYOU FUND FI INTVL SR II QTRLY INTVL PL IV INST
UTI MUTUAL
INF789F01GN8 GROWTH
UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III INST
INF789F01MV9 GROWTH
UTI MUTUAL FUND FTI FUND SR XI-IX (368D) DIVI REINV
INF789F01IX3 29AP13
UTI MUTUAL FUND FTI FUND SR X - II - DIVIDEND REINVEST
INF789F01IW5 16JL12
UTI MUTUAL FUND FTI FUND SR X - II - DIVIDEND PAYOUT
INF789F01NH6 16JL12
UTI MUTUAL FUND FTI FUND SR XII-I (368D) DIVI REINV
INF789F01HI6 07JU13
UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II RETAIL
INF789F01FA7 GROWTH
INF789F01BL3 GROWTH
UTI MUTUAL FUND YFMP0310 REGULAR DIVI REINVST
INF789FA13Q9 22AP11
UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR ANNL DIV REI
INF789FA12T5 06DC17
UTI MUTUAL FUND FTIF SR XX XII (1103D) REG QTLY DIVPAY
INF789FA12R9 18DC17
UTI MUTUAL FUND FTIF SR XX XI (1100D) REG FLEXI DIVPAY
INF789FA12Q1 06DC17
UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR ANNL DIV
INF789FA11T7 PAY 06DC17 FUND FTIF SR XX XII (1103D) REG MAT DIV
UTI MUTUAL
INF789FA11S9 PAY 18DC17 FUND FTIF SR XX XII (1103D) DIR FLEXI DIVRE
UTI MUTUAL
INF789FA11R1 18DC17
UTI MUTUAL FUND FTIF SR XX XI (1100D) REG ANNL DIV
INF789FA10T9 REI
UTI 06DC17
MUTUAL FUND FTIF SR XX XII (1103D) REG GROWTH
INF789FA10S1 18DC17
UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR FLEXI DIVPA
INF789FA10R3 18DC17
UTI MUTUAL FUND FTIF SR XX XI (1100D) REG ANNL DIV
INF789FA19M5 PAY 06DC17 FUND FTI SR XX-IX (1104D) REG FLEXI DIVRE
UTI MUTUAL
INF789FA18M7 27NV17
UTI MUTUAL FUND FTI SR XX-IX (1104D) REG FLEXI DIVPA
INF789FA18L9 27NV17
UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR MTRYDIVPAY
INF789FA17L1 27NV17
UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR ANL DIVREN
27NV17
INF789FA16M1 UTI MUTUAL FUND FTI SR XX-IX (1104D) REG MTRYDIVPAY
INF789FA15M3 27NV17
UTI MUTUAL FUND FTI SR XX-IX (1104D) REG ANL DIVREN
INF789FA15L5 27NV17
UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR QTLYDIVREN
INF789FA14M6 27NV17
UTI MUTUAL FUND FTI SR XX-IX (1104D) REG ANL DIVPAY
INF789FA14L8 27NV17
UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR QTLYDIVPAY
INF789FA13M8 27NV17
UTI MUTUAL FUND FTI SR XX-IX (1104D) REG QTLYDIVREN
INF789FA12M0 27NV17
UTI MUTUAL FUND FTI SR XX-IX (1104D) REG QTLYDIVPAY
INF789FA11M2 27NV17
UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR FLEXI DIVRE
INF789FA10M4 27NV17
UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR FLEXI DIVPA
INF789FA1YJ7 27NV17
UTI MUTUAL FUND FTI SR XV-VIII (741D) DIRECT GROWTH
INF789FA1YI9 09AG16
INF789FA1YH1 MTRYDIVPAY 09AG16
UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC ANL
INF789FA1YG3 DIVREN 09AG16
UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC ANL DIVPAY
INF789FA1YE8 09AG16
UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC QTLYDIVPAY
INF789FA1YC2 09AG16
UTI MUTUAL FUND FTI SR XV-VIII (741D) REG MTRYDIVPAY
INF789FA1YB4 09AG16
UTI MUTUAL FUND FTI SR XV-VIII (741D) REG ANL DIVREN
INF789FA1YA6 09AG16
UTI MUTUAL FUND FTI SR XV-VIII (741D) REG ANL DIVPAY
INF789FA1XZ5 09AG16
UTI MUTUAL FUND FTI SR XV-VIII (741D) REG QTLYDIVREN
INF789FA1XY8 09AG16
UTI MUTUAL FUND FTI SR XV-VIII (741D) REG QTLYDIVPAY
INF789FA1OT7 09AG16
UTI MUTUAL FUND FTI SR XIX-IV (366D) REG ANL DIVREN
INF789FA1OS9 18JU15
UTI MUTUAL FUND FTI SR XIX-IV (366D) REG ANL DIVPAY
INF789FA1OR1 18JU15
UTI MUTUAL FUND FTI SR XIX-IV (366D) REG QTLYDIVREN
INF789FA1OQ3 18JU15
UTI MUTUAL FUND FTI SR XIX-IV (366D) REG QTLYDIVPAY
INF789FA1867 18JU15
UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR FLEXI DIVPA
INF789FA1859 27FB19
UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIRULAR
INF789F015R3 GROWTH 27FB19
UTI MUTUAL FUND FTI SR XVII-V (366D) REG ANL DIVREN
INF789F014S4 01JN15
UTI MUTUAL FUND FTI SR XVII-V (366D) DIR MTRYDIVPAY
INF789F014R6 01JN15
UTI MUTUAL FUND FTI SR XVII-V (366D) REG ANL DIVPAY
INF789F013S6 01JN15
UTI MUTUAL FUND FTI SR XVII-V (366D) DIR ANL DIVREN
INF789F013R8 01JN15
UTI MUTUAL FUND FTI SR XVII-V (366D) REG QTLYDIVREN
INF789FA19P8 01JN15
UTI MUTUAL FUND FTIF SR XX X (1105D) REG MAT DIVI PAY
INF789FA19O1 27NV17
UTI MUTUAL FUND FTIF SR XX X (1105D) DIR FLEXI DIV REI
INF789FA18P0 27NV17
UTI MUTUAL FUND FTIF SR XX X (1105D) REG GROWTH
INF789FA18O3 27NV17
UTI MUTUAL FUND FTIF SR XX X (1105D) DIR FLEXI DIV PAY
INF789FA17O5 27NV17
UTI MUTUAL FUND FTIF SR XX X (1105D) DIR ANNL DIV
INF789FA16P4 REIN 27NV17 FUND FTIF SR XX X (1105D) REG FLEXI DIV PAY
UTI MUTUAL
INF789FA16O7 27NV17
UTI MUTUAL FUND FTIF SR XX X (1105D) DIR ANNL DIVI
INF789FA15P6 PAY 27NV17 FUND FTIF SR XX X (1105D) REG ANNL DIVI
UTI MUTUAL
INF789FA14P9 REI
UTI 27NV17
MUTUAL FUND FTIF SR XX X (1105D) REG ANNL DIVI
INF789FA13P1 PAY 27NV17 FUND FTIF SR XX X (1105D) DIR QTRLY DIV REI
UTI MUTUAL
INF789FA12P3 27NV17
UTI MUTUAL FUND FTIF SR XX X (1105D) DIR QTRLY DIV PAY
INF789FA11Q3 27NV17
UTI MUTUAL FUND FTIF SR XX X (1105D) REG QTRLY DIV
INF789FA10Q5 REI
UTI 27NV17
MUTUAL FUND FTIF SR XX X (1105D) REG QTRLY DIV
INF789FA19E2 PAY 27NV17 FUND FTI SR XX-VI (1100D) DIR ANL DIVREN
UTI MUTUAL
INF789FA18F1 02NV17
UTI MUTUAL FUND FTI SR XX-VI (1100D) REG MTRYDIVPAY
02NV17
INF789FA18E4 UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR ANL DIVPAY
INF789FA17F3 02NV17
UTI MUTUAL FUND FTI SR XX-VI (1100D) REG ANL DIVREN
INF789FA17E6 02NV17
UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR QTLYDIVREN
INF789FA16E8 02NV17
UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR QTLYDIVPAY
INF789FA15F7 02NV17
UTI MUTUAL FUND FTI SR XX-VI (1100D) REG QTLYDIVREN
INF789FA14F0 02NV17
UTI MUTUAL FUND FTI SR XX-VI (1100D) REG QTLYDIVPAY
INF789FA13F2 02NV17
UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR FLEXI DIVRE
INF789FA1OP5 02NV17
UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR FLEXI DIVRE
INF789FA1OO8 18JU15
UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR FLEXI DIVPA
INF789FA1OM2 18JU15
UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR MTRYDIVPAY
INF789FA1OK6 18JU15
UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR ANL DIVPAY
INF789FA1OJ8 18JU15
UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR QTLYDIVREN
INF789FA1OI0 18JU15
UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR QTLYDIVPAY
INF789FA1QD6 18JU15
UTI MUTUAL FUND FTI SR XIX-VI (366D) REG FLEXI DIVRE
INF789FA1OH2 25JU15
UTI MUTUAL FUND FTI SR XIX-III (368D) REG FLEXI DIVRE
INF789FA1OG4 15JU15
UTI MUTUAL FUND FTI SR XIX-III (368D) REG FLEXI DIVPA
INF789FA1OE9 15JU15
UTI MUTUAL FUND FTI SR XIX-III (368D) REG MTRYDIVPAY
INF789FA1OD1 15JU15
UTI MUTUAL FUND FTI SR XIX-III (368D) REG ANL DIVREN
INF789FA1OC3 15JU15
UTI MUTUAL FUND FTI SR XIX-III (368D) REG ANL DIVPAY
INF789FA1OB5 15JU15
UTI MUTUAL FUND FTI SR XIX-III (368D) REG QTLYDIVREN
INF789FA1OA7 15JU15
UTI MUTUAL FUND FTI SR XIX-III (368D) REG QTLYDIVPAY
INF789F01661 15JU15
UTI MUTUAL FUND GILT FD REG GRW PL GROWTH
INF789F01CE6 UTI MUTUAL FUND INDIA LIFESTYLE FUND GROWTH OPEN
INF789F01AE0 ENDED
UTI MUTUAL FUND VALUE OPP FD REG DIVI PL DIVI PAY
INF789FA19K9 UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG ANL DIVREN
INF789FA18K1 20NV17
UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG ANL DIVPAY
INF789FA18J3 20NV17
UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR QTLYDIVPAY
INF789FA17K3 20NV17
UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG QTLYDIVREN
INF789FA16K5 20NV17
UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG QTLYDIVPAY
INF789FA15K7 20NV17
UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR FLEXI DIVRE
INF789FA14K0 20NV17
UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR FLEXI DIVPA
INF789FA13L0 20NV17
UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG FLEXI DIVRE
INF789FA12K4 20NV17
UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR MTRYDIVPAY
INF789FA11L4 20NV17
UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG GROWTH
INF789FA11K6 20NV17
UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR ANL DIVREN
INF789FA10L6 20NV17
UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG
INF789FA10K8 MTRYDIVPAY 20NV17
UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR ANL DIVPAY
INF789FA12F4 20NV17
UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR FLEXI DIVPA
INF789FA11G4 02NV17
UTI MUTUAL FUND FTI SR XX-VI (1100D) REG FLEXI DIVRE
INF789FA10G6 02NV17
UTI MUTUAL FUND FTI SR XX-VI (1100D) REG FLEXI DIVPA
INF789FA10F8 02NV17
UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR MTRYDIVPAY
INF789FA1KE7 02NV17
UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR MTRYDIVPAY
INF789FA1KD9 20MY15
UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR ANL DIVREN
INF789F015Q5 20MY15
UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR QTLYDIVREN
INF789F013Q0 08JU15
UTI MUTUAL FUND FTI SR XVII-IV (531D) REG FLEXI DIVREN
08JU15
INF789F012Q2 UTI MUTUAL FUND FTI SR XVII-IV (531D) REG FLEXI DIVPAY
INF789F011R2 08JU15
UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR FLEXI DIVREN
INF789F010R4 08JU15
UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR FLEXI DIVPAY
INF789F010Q6 08JU15
UTI MUTUAL FUND FTI SR XVII-IV (531D) REG MTRYDIVPAY
INF789FA1313 08JU15
UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR FLEXI DIVRE
INF789FA1305 16AP15
UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR FLEXI DIVPA
INF789FA1289 16AP15
UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR MTRYDIVPAY
INF789FA1271 16AP15
UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR ANL DIVREN
INF789FA1263 16AP15
UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR ANL DIVPAY
INF789FA1255 16AP15
UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR QTLYDIVREN
INF789FA1958 16AP15
UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG FLEXI DIVRE
INF789FA1941 27FB19
UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG FLEXI DIVPA
INF789FA1917 27FB19
UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG ANL
INF789FA1JG4 DIVREN 27FB19
UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG MTRYDIVPAY
INF789FA1JF6 09MY16
UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG ANL DIVREN
INF789FA1JE9 09MY16
UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG ANL DIVPAY
INF789FA1JD1 09MY16
UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG QTLYDIVREN
INF789FA1JB5 09MY16
UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR FLEXI DIVRE
INF789FA1JA7 09MY16
UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR FLEXI DIVPA
INF789FA1IZ6 09MY16
UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR GROWTH
INF789FA1IY9 09MY16
UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR MTRYDIVPAY
INF789FA1IX1 09MY16
UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR ANL DIVREN
INF789FA1IW3 09MY16
UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR ANL DIVPAY
INF789FA1IV5 09MY16
UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR QTLYDIVREN
INF789FA1IU7 09MY16
UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR QTLYDIVPAY
INF789FA1IT9 09MY16
UTI MUTUAL FUND FTI SR XVIII-X (366D) REG FLEXI DIVRE
INF789FA1IS1 06MY15
UTI MUTUAL FUND FTI SR XVIII-X (366D) REG FLEXI DIVPA
INF789FA19X2 06MY15
UTI MUTUAL FUND FTI SR XVII-I(743D) DIR QTLYDIVREN
INF789FA18X4 13DC16
UTI MUTUAL FUND FTI SR XVII-I(743D) DIR QTLYDIVPAY
INF789FA16X8 13DC16
UTI MUTUAL FUND FTI SR XVII-I(743D) REG FLEXI DIVREN
INF789FA14Y1 13DC16
UTI MUTUAL FUND FTI SR XVII-I(743D) DIR FLEXI DIVREN
INF789FA14X3 13DC16
UTI MUTUAL FUND FTI SR XVII-I(743D) REG MTRYDIVPAY
INF789FA13Y3 13DC16
UTI MUTUAL FUND FTI SR XVII-I(743D) DIR FLEXI DIVPAY
INF789FA13X5 13DC16
UTI MUTUAL FUND FTI SR XVII-I(743D) REG ANL DIVREN
INF789FA12X7 13DC16
UTI MUTUAL FUND FTI SR XVII-I(743D) REG ANL DIVPAY
INF789FA11Y7 13DC16
UTI MUTUAL FUND FTI SR XVII-I(743D) DIR ANL DIVREN
INF789FA11X9 13DC16
UTI MUTUAL FUND FTI SR XVII-I(743D) REG QTLYDIVREN
INF789FA10Y9 13DC16
UTI MUTUAL FUND FTI SR XVII-I(743D) DIR ANL DIVPAY
INF789FA10X1 13DC16
UTI MUTUAL FUND FTI SR XVII-I(743D) REG QTLYDIVPAY
INF789FA1QC8 13DC16
UTI MUTUAL FUND FTI SR XIX-VI (366D) REG FLEXI DIVPA
INF789FA1QA2 25JU15
UTI MUTUAL FUND FTI SR XIX-VI (366D) REG MTRYDIVPAY
INF789FA1PY4 25JU15
UTI MUTUAL FUND FTI SR XIX-VI (366D) REG ANL DIVPAY
INF789FA1PX6 25JU15
UTI MUTUAL FUND FTI SR XIX-VI (366D) REG QTLYDIVREN
INF789FA1PW8 25JU15
UTI MUTUAL FUND FTI SR XIX-VI (366D) REG QTLYDIVPAY
INF789FA1PV0 25JU15
UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR FLEXI DIVRE
25JU15
INF789FA1PU2 UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR FLEXI DIVPA
INF789FA1PT4 25JU15
UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR GROWTH
INF789FA1PS6 25JU15
UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR MTRYDIVPAY
INF789FA1PQ0 25JU15
UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR ANL DIVPAY
INF789FA1PP2 25JU15
UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR QTLYDIVREN
INF789FA1PO5 25JU15
UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR QTLYDIVPAY
INF789FA1NZ6 25JU15
UTI MUTUAL FUND FTI SR XIX-III (368D) DIR FLEXI DIVRE
INF789FA1NY9 15JU15
UTI MUTUAL FUND FTI SR XIX-III (368D) DIR FLEXI DIVPA
INF789FA1NB7 15JU15
UTI MUTUAL FUND FTI SR XIX-I (369D) REG FLEXI DIVRE
INF789FA1NA9 08JU15
UTI MUTUAL FUND FTI SR XIX-I (369D) REG FLEXI DIVPA
INF789FA1LE5 08JU15
UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG FLEXIDIVPA
INF789FA1LC9 28MY15
UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG
INF789FA1LB1 MTRYDIVPAY 28MY15
UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG ANL DIVREN
INF789FA1LA3 28MY15
UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG ANL DIVPAY
INF789FA1KZ2 28MY15
UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG QTLYDIVREN
INF789FA1KS7 28MY15
UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR ANL DIVPAY
INF789FA1KR9 28MY15
UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR QTLYDIVREN
INF789FA1KQ1 28MY15
UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR QTLYDIVPAY
INF789FA1KX7 28MY15
UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR FLEXIDIVRE
INF789FA1KW9 28MY15
UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR FLEXIDIVPA
INF789FA1KU3 28MY15
UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR MTRYDIVPAY
INF789FA1KT5 28MY15
UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR ANL DIVREN
INF789FA1842 28MY15
UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR
INF789FA1834 MTRYDIVPAY 27FB19FTI SR XVII-XV (1825D) DIR ANL DIVREN
UTI MUTUAL FUND
INF789FA1826 27FB19
UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR ANL DIVPAY
INF789FA1818 27FB19
UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR QTLYDIVREN
INF789FA1800 27FB19
UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR QTLYDIVPAY
INF789FA1792 27FB19
UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG FLEXI DIVRE
INF789FA1784 20AP15
UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG FLEXI DIVPA
INF789FA1768 20AP15
UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG
INF789FA1750 MTRYDIVPAY 20AP15
UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG ANL DIVREN
INF789FA1743 20AP15
UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG ANL DIVPAY
INF789FA1735 20AP15
UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG QTLYDIVREN
INF789FA1727 20AP15
UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG QTLYDIVPAY
INF789FA1719 20AP15
UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR FLEXI DIVRE
INF789FA1701 20AP15
UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR FLEXI DIVPA
INF789FA1669 20AP15
UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR ANL DIVPAY
INF789FA1909 20AP15
UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG ANL DIVPAY
INF789FA1891 27FB19
UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG
INF789FA1883 QTLYDIVREN
UTI MUTUAL 27FB19
FUND FTI SR XVII-XV (1825D) REG QTLYDIVPAY
INF789FA1875 27FB19
UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR FLEXI DIVRE
INF789FA1I91 27FB19
UTI MUTUAL FUND FTI SR XX-II (1103D) REG FLEXI DIVRE
INF789FA1I83 03OT17
UTI MUTUAL FUND FTI SR XX-II (1103D) REG FLEXI DIVPA
INF789FA1I67 03OT17
UTI MUTUAL FUND FTI SR XX-II (1103D) REG MTRYDIVPAY
INF789FA1I59 03OT17
UTI MUTUAL FUND FTI SR XX-II (1103D) REG ANL DIVREN
03OT17
INF789FA1I42 UTI MUTUAL FUND FTI SR XX-II (1103D) REG ANL DIVPAY
INF789FA1I34 03OT17
UTI MUTUAL FUND FTI SR XX-II (1103D) REG QTLYDIVREN
INF789FA1I26 03OT17
UTI MUTUAL FUND FTI SR XX-II (1103D) REG QTLYDIVPAY
INF789FA1I18 03OT17
UTI MUTUAL FUND FTI SR XX-II (1103D) DIR FLEXI DIVRE
INF789FA1I00 03OT17
UTI MUTUAL FUND FTI SR XX-II (1103D) DIR FLEXI DIVPA
INF789FA1H84 03OT17
UTI MUTUAL FUND FTI SR XX-II (1103D) DIR MTRYDIVPAY
INF789FA1H76 03OT17
UTI MUTUAL FUND FTI SR XX-II (1103D) DIR ANL DIVREN
INF789FA1H68 03OT17
UTI MUTUAL FUND FTI SR XX-II (1103D) DIR ANL DIVPAY
INF789FA1H50 03OT17
UTI MUTUAL FUND FTI SR XX-II (1103D) DIR QTLYDIVREN
INF789FA1H43 03OT17
UTI MUTUAL FUND FTI SR XX-II (1103D) DIR QTLYDIVPAY
INF789FA1NW3 03OT17
UTI MUTUAL FUND FTI SR XIX-III (368D) DIR MTRYDIVPAY
INF789FA1NV5 15JU15
UTI MUTUAL FUND FTI SR XIX-III (368D) DIR ANL DIVREN
INF789FA1NU7 15JU15
UTI MUTUAL FUND FTI SR XIX-III (368D) DIR ANL DIVPAY
INF789FA1NT9 15JU15
UTI MUTUAL FUND FTI SR XIX-III (368D) DIR QTLYDIVREN
INF789FA1NS1 15JU15
UTI MUTUAL FUND FTI SR XIX-III (368D) DIR QTLYDIVPAY
INF789FA1644 15JU15
UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR QTLYDIVPAY
INF789FA1685 20AP15
UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR MTRYDIVPAY
INF789F019Z8 20AP15
UTI MUTUAL FUND FTI SR XVII-X (367D) REG QTLYDIVPAY
INF789FA1BH9 09FB15
UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR GROWTH
INF789FA1BF3 16MY16
UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR ANL DIVREN
INF789FA1BE6 16MY16
UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR ANL DIVPAY
INF789FA19D4 16MY16
UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR QTLYDIVREN
INF789FA18D6 25OT16
UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR QTLYDIVPAY
INF789FA16D0 25OT16
UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG FLEXI DIVREN
INF789FA15D2 25OT16
UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG FLEXI DIVPAY
INF789FA14E3 25OT16
UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR FLEXI DIVREN
INF789FA14D5 25OT16
UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG MTRYDIVPAY
INF789FA13D7 25OT16
UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG ANL DIVREN
INF789FA12E7 25OT16
UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR MTRYDIVPAY
INF789FA12D9 25OT16
UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG ANL DIVPAY
INF789FA11E9 25OT16
UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR ANL DIVREN
INF789FA11D1 25OT16
UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG QTLYDIVREN
INF789FA10E1 25OT16
UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR ANL DIVPAY
INF789FA10D3 25OT16
UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG QTLYDIVPAY
INF789FA1ZY3 25OT16
UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG QTLYDIVPAY
INF789FA1ZX5 07SP17
UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR FLEXI DIVRE
INF789FA1ZW7 07SP17
UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR FLEXI DIVPA
INF789FA1ZU1 07SP17
UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR MTRYDIVPAY
INF789FA1ZT3 07SP17
UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR ANL DIVREN
INF789FA1ZS5 07SP17
UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR ANL DIVPAY
INF789FA1ZQ9 07SP17
UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR QTLYDIVPAY
INF789FA1A57 07SP17
UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG FLEXI DIVRE
INF789FA1A40 07SP17
UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG FLEXI DIVPA
INF789FA1A24 07SP17
UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG MTRYDIVPAY
INF789FA1A16 07SP17
UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG ANL DIVREN
07SP17
INF789FA1A08 UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG ANL DIVPAY
INF789FA19C6 07SP17
UTI MUTUAL FUND FTI SR XX-V (1100D) REG FLEXI DIVRE
INF789FA18C8 20OT17
UTI MUTUAL FUND FTI SR XX-V (1100D) REG FLEXI DIVPA
INF789FA18B0 20OT17
UTI MUTUAL FUND FTI SR XX-V (1100D) DIR MTRYDIVPAY
INF789FA17B2 20OT17
UTI MUTUAL FUND FTI SR XX-V (1100D) DIR ANL DIVREN
INF789FA16C2 20OT17
UTI MUTUAL FUND FTI SR XX-V (1100D) REG MTRYDIVPAY
INF789FA16B4 20OT17
UTI MUTUAL FUND FTI SR XX-V (1100D) DIR ANL DIVPAY
INF789FA15C4 20OT17
UTI MUTUAL FUND FTI SR XX-V (1100D) REG ANL DIVREN
INF789FA15B6 20OT17
UTI MUTUAL FUND FTI SR XX-V (1100D) DIR QTLYDIVREN
INF789FA14C7 20OT17
UTI MUTUAL FUND FTI SR XX-V (1100D) REG ANL DIVPAY
INF789FA14B9 20OT17
UTI MUTUAL FUND FTI SR XX-V (1100D) DIR QTLYDIVPAY
INF789FA1NR3 20OT17
UTI MUTUAL FUND FTI SR XIX-II (368D) REG FLEXI DIVRE
INF789FA1NQ5 12JU15
UTI MUTUAL FUND FTI SR XIX-II (368D) REG FLEXI DIVPA
INF789FA1NO0 12JU15
UTI MUTUAL FUND FTI SR XIX-II (368D) REG MTRYDIVPAY
INF789FA1NN2 12JU15
UTI MUTUAL FUND FTI SR XIX-II (368D) REG ANL DIVREN
INF789FA1NL6 12JU15
UTI MUTUAL FUND FTI SR XIX-II (368D) REG QTLYDIVREN
INF789FA1NK8 12JU15
UTI MUTUAL FUND FTI SR XIX-II (368D) REG QTLYDIVPAY
INF789FA1NJ0 12JU15
UTI MUTUAL FUND FTI SR XIX-II (368D) DIR FLEXI DIVRE
INF789FA1NI2 12JU15
UTI MUTUAL FUND FTI SR XIX-II (368D) DIR FLEXI DIVPA
INF789FA1NH4 12JU15
UTI MUTUAL FUND FTI SR XIX-II (368D) DIR GROWTH
INF789FA1NF8 12JU15
UTI MUTUAL FUND FTI SR XIX-II (368D) DIR ANL DIVREN
INF789FA1NE1 12JU15
UTI MUTUAL FUND FTI SR XIX-II (368D) DIR ANL DIVPAY
INF789FA1MY1 12JU15
UTI MUTUAL FUND FTI SR XIX-I (369D) REG MTRYDIVPAY
INF789FA1MW5 08JU15
UTI MUTUAL FUND FTI SR XIX-I (369D) REG ANL DIVPAY
INF789FA1MV7 08JU15
UTI MUTUAL FUND FTI SR XIX-I (369D) REG QTLYDIVREN
INF789FA1MU9 08JU15
UTI MUTUAL FUND FTI SR XIX-I (369D) REG QTLYDIVPAY
INF789FA1OU5 08JU15
UTI MUTUAL FUND FTI SR XIX-IV (366D) REG MTRYDIVPAY
INF789FA1PN7 18JU15
UTI MUTUAL FUND FTI SR XIX-V (1095D) REG FLEXI DIVRE
INF789FA1PK3 22JU17
UTI MUTUAL FUND FTI SR XIX-V (1095D) REG MTRYDIVPAY
INF789FA1248 22JU17
UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR QTLYDIVPAY
INF789FA1230 16AP15
UTI MUTUAL FUND FTI SR XVII-XI (430D) REG FLEXI DIVRE
INF789FA1222 16AP15
UTI MUTUAL FUND FTI SR XVII-XI (430D) REG FLEXI DIVPA
INF789FA1206 16AP15
UTI MUTUAL FUND FTI SR XVII-XI (430D) REG MTRYDIVPAY
INF789FA1198 16AP15
UTI MUTUAL FUND FTI SR XVII-XI (430D) REG ANL DIVREN
INF789FA1180 16AP15
UTI MUTUAL FUND FTI SR XVII-XI (430D) REG ANL DIVPAY
INF789FA1172 16AP15
UTI MUTUAL FUND FTI SR XVII-XI (430D) REG QTLYDIVREN
INF789FA1164 16AP15
UTI MUTUAL FUND FTI SR XVII-XI (430D) REG QTLYDIVPAY
INF789FA1479 16AP15
UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR FLEXI DIVRE
INF789FA1446 18FB15
UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR MTRYDIVPAY
INF789FA1438 18FB15
UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR ANL DIVREN
INF789FA1420 18FB15
UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR ANL DIVPAY
INF789FA1412 18FB15
UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR QTLYDIVREN
INF789FA1404 18FB15
UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR QTLYDIVPAY
INF789FA1396 18FB15
UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG FLEXI DIVRE
INF789FA1388 18FB15
UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG FLEXI DIVPA
18FB15
INF789FA1321 UTI MUTUAL FUND FTI SR XVII-XIII (369D) REG QTLYDIVPAY
INF789F01851 18FB15
UTI MUTUAL FUND CORE EQ FD REG DIVI PL REINV
INF789F01794 UTI MUTUAL FUND MID CAP DIVIDEND PAYOUT OPEN
INF789FA1IN2 ENDED
UTI MUTUAL FUND FTI SR XVIII-X (366D) REG QTLYDIVREN
INF789FA1IM4 06MY15
UTI MUTUAL FUND FTI SR XVIII-X (366D) REG QTLYDIVPAY
INF789FA1IL6 06MY15
UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR FLEXI DIVRE
INF789FA1IK8 06MY15
UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR FLEXI DIVPA
INF789FA1C06 06MY15
UTI MUTUAL FUND FTI SR XVI-III DIR FLEXI DIVREN 13SP16
INF789FA1B98 UTI MUTUAL FUND FTI SR XVI-III DIR FLEXI DIVPAY 13SP16
INF789FA1B72 UTI MUTUAL FUND FTI SR XVI-I DIR ANNUAL DIVREN
INF789FA1B64 29AG16
UTI MUTUAL FUND FTI SR XVI-I DIR ANNUAL DIVPAY
INF789FA1B56 29AG16
UTI MUTUAL FUND FTI SR XVI-I DIR QTLYDIVREN 29AG16
INF789FA1B49 UTI MUTUAL FUND FTI SR XVI-I DIR QTLYDIVPAY 29AG16
INF789FA1B23 UTI MUTUAL FUND FTI SR XVI-III REG FLEXI DIVREN 13SP16
INF789FA1B15 UTI MUTUAL FUND FTI SR XVI-III REG FLEXI DIVPAY 13SP16
INF789FA1A99 UTI MUTUAL FUND FTI SR XVI-I REG ANNUAL DIVREN
INF789FA1A81 29AG16
UTI MUTUAL FUND FTI SR XVI-I REG ANNUAL DIVPAY
INF789FA1A73 29AG16
UTI MUTUAL FUND FTI SR XVI-I REG QTLYDIVREN 29AG16
INF789FA1A65 UTI MUTUAL FUND FTI SR XVI-I REG QTLYDIVPAY 29AG16
INF789FA13C9 UTI MUTUAL FUND FTI SR XX-V (1100D) REG QTLYDIVREN
INF789FA12C1 20OT17
UTI MUTUAL FUND FTI SR XX-V (1100D) REG QTLYDIVPAY
INF789FA11C3 20OT17
UTI MUTUAL FUND FTI SR XX-V (1100D) DIR FLEXI DIVRE
INF789FA10C5 20OT17
UTI MUTUAL FUND FTI SR XX-V (1100D) DIR FLEXI DIVPA
INF789FA1ND3 20OT17
UTI MUTUAL FUND FTI SR XIX-II (368D) DIR QTLYDIVREN
INF789FA1NC5 12JU15
UTI MUTUAL FUND FTI SR XIX-II (368D) DIR QTLYDIVPAY
INF789FA1545 12JU15
UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG FLEXI DIVPA
INF789FA1529 13AP17
UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG
UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG ANL
INF789FA1503 DIVREN 13AP17
UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG ANL DIVPAY
INF789FA1495 13AP17
UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG
INF789FA1II2 QTLYDIVREN
UTI MUTUAL 13AP17
FUND FTI SR XVIII-X (366D) DIR MTRYDIVPAY
INF789FA1JJ8 06MY15
UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG FLEXI DIVRE
INF789FA1IQ5 09MY16
UTI MUTUAL FUND FTI SR XVIII-X (366D) REG MTRYDIVPAY
INF789FA1IG6 06MY15
UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR ANL DIVPAY
INF789FA1IF8 06MY15
UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR QTLYDIVREN
INF789FA1IE1 06MY15
UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR QTLYDIVPAY
INF789FA1IO0 06MY15
UTI MUTUAL FUND FTI SR XVIII-X (366D) REG ANL DIVPAY
INF789FA1IH4 06MY15
UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR ANL DIVREN
INF789FA1TV2 06MY15
UTI MUTUAL FUND FTI SR XIX-XII (366D) REG FLEXI DIVRE
INF789FA1TS8 15JL15
UTI MUTUAL FUND FTI SR XIX-XII (366D) REG MTRYDIVPAY
INF789FA1TR0 15JL15
UTI MUTUAL FUND FTI SR XIX-XII (366D) REG ANL DIVREN
INF789FA1TQ2 15JL15
UTI MUTUAL FUND FTI SR XIX-XII (366D) REG ANL DIVPAY
INF789FA1TP4 15JL15
UTI MUTUAL FUND FTI SR XIX-XII (366D) REG QTLYDIVREN
INF789FA1TO7 15JL15
UTI MUTUAL FUND FTI SR XIX-XII (366D) REG QTLYDIVPAY
INF789FA1TN9 15JL15
UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR FLEXI DIVRE
15JL15
INF789FA1TK5 UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR MTRYDIVPAY
INF789FA1TJ7 15JL15
UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR ANL DIVREN
INF789FA1TI9 15JL15
UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR ANL DIVPAY
INF789FA1TH1 15JL15
UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR QTLYDIVREN
INF789FA1TG3 15JL15
UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR QTLYDIVPAY
INF789FA1TF5 15JL15
UTI MUTUAL FUND FTI SR XIX-XI (366D) REG FLEXI DIVRE
INF789FA1TE8 09JL15
UTI MUTUAL FUND FTI SR XIX-XI (366D) REG FLEXI DIVPA
INF789FA1TC2 09JL15
UTI MUTUAL FUND FTI SR XIX-XI (366D) REG MTRYDIVPAY
INF789FA1TB4 09JL15
UTI MUTUAL FUND FTI SR XIX-XI (366D) REG ANL DIVREN
INF789FA1SZ5 09JL15
UTI MUTUAL FUND FTI SR XIX-XI (366D) REG QTLYDIVREN
INF789FA1SY8 09JL15
UTI MUTUAL FUND FTI SR XIX-XI (366D) REG QTLYDIVPAY
INF789FA1SX0 09JL15
UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR FLEXI DIVRE
INF789FA1SW2 09JL15
UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR FLEXI DIVPA
INF789FA1SU6 09JL15
UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR MTRYDIVPAY
INF789FA1ST8 09JL15
UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR ANL DIVREN
INF789FA1SS0 09JL15
UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR ANL DIVPAY
INF789FA1SR2 09JL15
UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR QTLYDIVREN
INF789FA1SQ4 09JL15
UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR QTLYDIVPAY
INF789F018Y3 09JL15
UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR MTRYDIVPAY
INF789F018X5 11MY15
UTI MUTUAL FUND FTI SR XVII-IX (466D) REG ANL DIVPAY
INF789F017Y5 11MY15
UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR ANL DIVREN
INF789F017X7 11MY15
UTI MUTUAL FUND FTI SR XVII-IX (466D) REG QTLYDIVREN
INF789FA1MS3 11MY15
UTI MUTUAL FUND FTI SR XIX-I (369D) DIR FLEXI DIVPA
INF789FA1MQ7 08JU15
UTI MUTUAL FUND FTI SR XIX-I (369D) DIR MTRYDIVPAY
INF789FA1MO2 08JU15
UTI MUTUAL FUND FTI SR XIX-I (369D) DIR ANL DIVPAY
INF789FA1MN4 08JU15
UTI MUTUAL FUND FTI SR XIX-I (369D) DIR QTLYDIVREN
INF789FA1MM6 08JU15
UTI MUTUAL FUND FTI SR XIX-I (369D) DIR QTLYDIVPAY
INF789FA1MK0 08JU15
UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG FLEXI DIVPA
INF789FA1MI4 03JU15
UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG
INF789FA1MH6 MTRYDIVPAY 03JU15FTI SR XVIII-XV (366D) REG ANL DIVREN
UTI MUTUAL FUND
INF789FA1MG8 03JU15
UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG ANL DIVPAY
INF789FA1ME3 03JU15
UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG QTLYDIVPAY
INF789FA1MF0 03JU15
UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG QTLYDIVREN
INF789FA1MD5 03JU15
UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR FLEXI DIVRE
INF789FA1LY3 03JU15
UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR ANL DIVPAY
INF789FA1677 03JU15
UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR ANL DIVREN
INF789FA1XR2 20AP15
UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG FLEX DIVRE
INF789FA1XQ4 23AG17
UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG FLEX DIVPA
INF789FA1XO9 23AG17
UTI MUTUAL FUND FTI SR XIX-XVIII(1105D)REG
INF789FA1XN1 MTRYDIVPAY 23AG17
UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG ANL
INF789FA1XL5 DIVREN 23AG17
UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG
INF789FA1XJ9 QTLYDIVREN
UTI MUTUAL 23AG17
FUND FTI SR XIX-XVIII(1105D) DIR FLEX DIVRE
INF789FA1XI1 23AG17
UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR FLEX DIVPA
INF789FA1XG5 23AG17
UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR
INF789FA1XF7 MTRYDIVPAY 23AG17
UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR ANL
DIVREN 23AG17
INF789FA1XE0 UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR ANL DIVPAY
INF789FA1XC4 23AG17
UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR QTLYDIVPAY
INF789FA1F78 23AG17
UTI MUTUAL FUND CPOS SR IV II 1104D DIR PLAN
INF789FA1F60 GROWTH 03OT17
UTI MUTUAL FUND CPOS SR IV II 1104D DIR PLAN DIVI PAY
INF789FA1TY6 03OT17
UTI MUTUAL FUND CPOS SERIES IV I 1103D DIR PL DIVI PAY
INF789FA1IC5 31JL17
UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG FLEXIDIVPA
INF789FA1IA9 23AP15
UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG
INF789FA1HZ8 MTRYDIVPAY 23AP15
UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG ANL DIVREN
INF789FA1HY1 23AP15
UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG ANL DIVPAY
INF789FA1HX3 23AP15
UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG QTLYDIVREN
INF789FA1HW5 23AP15
UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG QTLYDIVPAY
INF789FA1HV7 23AP15
UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR FLEXIDIVRE
INF789FA1HT1 23AP15
UTI MUTUAL FUND FTI SR XVIII-VIII (366D) DIR GROWTH
INF789FA1HR5 23AP15
UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR ANL DIVREN
INF789FA1HP9 23AP15
UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR QTLYDIVREN
INF789FA1HO2 23AP15
UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR QTLYDIVPAY
INF789FA1HS3 23AP15
UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR MTRYDIVPAY
INF789FA1HQ7 23AP15
UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR ANL DIVPAY
INF789FA1LW7 23AP15
UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR QTLYDIVPAY
INF789FA1MA1 03JU15
UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR MTRYDIVPAY
INF789FA1PH9 03JU15
UTI MUTUAL FUND FTI SR XIX-V (1095D) REG QTLYDIVREN
INF789FA1PG1 22JU17
UTI MUTUAL FUND FTI SR XIX-V (1095D) REG QTLYDIVPAY
INF789FA1PF3 22JU17
UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR FLEXI DIVRE
INF789FA1PE6 22JU17
UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR FLEXI DIVPA
INF789FA1PC0 22JU17
UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR MTRYDIVPAY
INF789FA1PB2 22JU17
UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR ANL DIVREN
INF789FA1PA4 22JU17
UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR ANL DIVPAY
INF789FA1OZ4 22JU17
UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR QTLYDIVREN
INF789FA1OY7 22JU17
UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR QTLYDIVPAY
INF789FA1OX9 22JU17
UTI MUTUAL FUND FTI SR XIX-IV (366D) REG FLEXI DIVRE
INF789FA1OW1 18JU15
UTI MUTUAL FUND FTI SR XIX-IV (366D) REG FLEXI DIVPA
INF789FA1156 18JU15
UTI MUTUAL FUND FTI SR XVII-X (367D) DIR FLEXI DIVRE
INF789FA1149 09FB15
UTI MUTUAL FUND FTI SR XVII-X (367D) DIR FLEXI DIVPA
INF789FA1123 09FB15
UTI MUTUAL FUND FTI SR XVII-X (367D) DIR MTRYDIVPAY
INF789FA1115 09FB15
UTI MUTUAL FUND FTI SR XVII-X (367D) DIR ANL DIVREN
INF789FA1107 09FB15
UTI MUTUAL FUND FTI SR XVII-X (367D) DIR ANL DIVPAY
INF789FA1032 09FB15
UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVREN
INF789FA1016 09FB15
UTI MUTUAL FUND FTI SR XVII-X (367D) REG QTLYDIVREN
INF789FA1099 09FB15
UTI MUTUAL FUND FTI SR XVII-X (367D) DIR QTLYDIVREN
INF789FA1081 09FB15
UTI MUTUAL FUND FTI SR XVII-X (367D) DIR QTLYDIVPAY
INF789FA1073 09FB15
UTI MUTUAL FUND FTI SR XVII-X (367D) REG FLEXI DIVRE
INF789FA1DP8 09FB15
UTI MUTUAL FUND FTI SR XVIII-I (400D) REG FLEXI DIVRE
INF789FA1DO1 23AP15
UTI MUTUAL FUND FTI SR XVIII-I (400D) REG FLEXI DIVPA
INF789FA1DM5 23AP15
UTI MUTUAL FUND FTI SR XVIII-I (400D) REG MTRYDIVPAY
INF789FA1DL7 23AP15
UTI MUTUAL FUND FTI SR XVIII-I (400D) REG ANL DIVREN
23AP15
INF789FA1DK9 UTI MUTUAL FUND FTI SR XVIII-I (400D) REG ANL DIVPAY
INF789FA1DJ1 23AP15
UTI MUTUAL FUND FTI SR XVIII-I (400D) REG QTLYDIVREN
INF789FA1DC6 23AP15
UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR ANL DIVPAY
INF789FA1DB8 23AP15
UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR QTLYDIVREN
INF789FA1DA0 23AP15
UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR QTLYDIVPAY
INF789FA1636 23AP15
UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR FLEXI DIVRE
INF789FA1628 13AP17
UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR FLEXI DIVPA
INF789FA1602 13AP17
UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR
UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR ANL DIVREN
INF789FA1586 13AP17
UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR ANL DIVPAY
INF789FA1H35 13AP17
UTI MUTUAL FUND FTI SR XVI-IV (745D) DIRECT GROWTH
INF789FA1H27 29SP16
UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR FLEXI DIVREN
INF789FA1H19 29SP16
UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR FLEXI DIVPAY
INF789FA1H01 29SP16
UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR MTRYDIVPAY
INF789FA1G93 29SP16
UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR ANL DIVREN
INF789FA1G85 29SP16
UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR ANL DIVPAY
INF789FA1G77 29SP16
UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR QTLYDIVREN
INF789FA1G69 29SP16
UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR QTLYDIVPAY
INF789FA1G44 29SP16
UTI MUTUAL FUND FTI SR XVI-IV (745D) REG FLEXI DIVREN
INF789FA1G36 29SP16
UTI MUTUAL FUND FTI SR XVI-IV (745D) REG FLEXI DIVPAY
INF789FA1G10 29SP16
UTI MUTUAL FUND FTI SR XVI-IV (745D) REG ANL DIVREN
INF789FA1G02 29SP16
UTI MUTUAL FUND FTI SR XVI-IV (745D) REG ANL DIVPAY
INF789FA1F94 29SP16
UTI MUTUAL FUND FTI SR XVI-IV (745D) REG QTLYDIVREN
INF789FA1F86 29SP16
UTI MUTUAL FUND FTI SR XVI-IV (745D) REG QTLYDIVPAY
INF789FA1PJ5 29SP16
UTI MUTUAL FUND FTI SR XIX-V (1095D) REG ANL DIVREN
INF789FA1PI7 22JU17
UTI MUTUAL FUND FTI SR XIX-V (1095D) REG ANL DIVPAY
INF789FA1DI3 22JU17
UTI MUTUAL FUND FTI SR XVIII-I (400D) REG QTLYDIVPAY
INF789FA1DH5 23AP15
UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR FLEXI DIVRE
INF789FA1DG7 23AP15
UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR FLEXI DIVPA
INF789F019N4 23AP15
UTI MUTUAL FUND FTI SR XVII-II (369D) DIR FLEXI DIVREN
INF789F018N6 08DC14
UTI MUTUAL FUND FTI SR XVII-II (369D) DIR FLEXI DIVPAY
INF789F017M0 08DC14
UTI MUTUAL FUND FTI SR XVII-II (369D) REG ANL DIVREN
INF789FA1362 08DC14
UTI MUTUAL FUND FTI SR XVII-XIII (369D) REG
INF789FA1354 MTRYDIVPAY 18FB15FTI SR XVII-XIII (369D) REG ANL DIVREN
UTI MUTUAL FUND
INF789FA1JI0 18FB15
UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG FLEXI DIVPA
INF789FA1RS2 09MY16
UTI MUTUAL FUND FTI SR XIX-IX (369D) REG QTLYDIVPAY
INF789FA1RR4 06JL15
UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR FLEXI DIVRE
INF789FA1RQ6 06JL15
UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR FLEXI DIVPA
INF789FA1RN3 06JL15
UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR ANL DIVREN
INF789FA1RM5 06JL15
UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR ANL DIVPAY
INF789FA1RL7 06JL15
UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR QTLYDIVREN
INF789FA1RK9 06JL15
UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR QTLYDIVPAY
INF789FA1D21 06JL15
UTI MUTUAL FUND FTI SR XVI-III DIR MTRYDIVPAY 13SP16
INF789FA1D13 UTI MUTUAL FUND FTI SR XVI-III DIR ANL DIVREN 13SP16
INF789FA1D05 UTI MUTUAL FUND FTI SR XVI-III DIR ANL DIVPAY 13SP16
INF789FA1C97 UTI MUTUAL FUND FTI SR XVI-III DIR QTLYDIVREN 13SP16
INF789FA1C89 UTI MUTUAL FUND FTI SR XVI-III DIR QTLYDIVPAY 13SP16
INF789FA1C55 UTI MUTUAL FUND FTI SR XVI-III REG ANL DIVREN 13SP16
INF789FA1C48 UTI MUTUAL FUND FTI SR XVI-III REG ANL DIVPAY 13SP16
INF789FA1C30 UTI MUTUAL FUND FTI SR XVI-III REG QTLYDIVREN 13SP16
INF789FA1VV8 UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG FLEXI DIVRE
INF789FA1ZO4 10AG17
UTI MUTUAL FUND FTI SR XV-X (368D) DIREC MTRYDIVPAY
INF789FA1ZN6 23AG16
UTI MUTUAL FUND FTI SR XV-X (368D) DIREC ANL DIVREN
INF789FA1ZM8 23AG16
UTI MUTUAL FUND FTI SR XV-X (368D) DIREC ANL DIVPAY
INF789FA1ZL0 23AG16
UTI MUTUAL FUND FTI SR XV-X (368D) DIREC QTLYDIVREN
INF789FA1ZK2 23AG16
UTI MUTUAL FUND FTI SR XV-X (368D) DIREC QTLYDIVPAY
INF789FA1ZI6 23AG16
UTI MUTUAL FUND FTI SR XV-X (368D) REG MTRYDIVPAY
INF789FA1ZG0 23AG16
UTI MUTUAL FUND FTI SR XV-X (368D) REG ANL DIVPAY
INF789FA1ZF2 23AG16
UTI MUTUAL FUND FTI SR XV-X (368D) REG QTLYDIVREN
INF789FA1ZE5 23AG16
UTI MUTUAL FUND FTI SR XV-X (368D) REG QTLYDIVPAY
INF789FA1ZD7 23AG16
UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG FLEXI DIVRE
INF789FA1ZC9 31AG17
UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG FLEXI DIVPA
INF789FA1ZA3 31AG17
UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG
INF789FA1YZ3 MTRYDIVPAY 31AG17
UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG ANL DIVREN
INF789FA1YX8 31AG17
UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG
INF789FA1YW0 QTLYDIVREN
UTI MUTUAL 31AG17
FUND FTI SR XIX-XIX (1101D) REG QTLYDIVPAY
INF789FA1YV2 31AG17
UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR FLEXI DIVRE
INF789FA1YU4 31AG17
UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR FLEXI DIVPA
INF789FA1YS8 31AG17
UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR MTRYDIVPAY
INF789FA1YR0 31AG17
UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR ANL DIVREN
INF789FA1YQ2 31AG17
UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR ANL DIVPAY
INF789FA1VU0 31AG17
UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG FLEXI DIVPA
INF789FA1VS4 10AG17
UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG
INF789FA1VR6 MTRYDIVPAY 10AG17
UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG ANL DIVREN
INF789FA1VQ8 10AG17
UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG ANL DIVPAY
INF789FA1VN5 10AG17
UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR FLEXI DIVRE
INF789FA1VM7 10AG17
UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR FLEXI DIVPA
INF789FA1VK1 10AG17
UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR MTRYDIVPAY
INF789FA1VJ3 10AG17
UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR ANL DIVREN
INF789FA1VI5 10AG17
UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR ANL DIVPAY
INF789FA1VH7 10AG17
UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR QTLYDIVREN
INF789FA1Z66 10AG17
UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR FLEXI DIVREN
INF789FA1YP4 17OT16
UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR QTLYDIVREN
INF789FA1YO7 31AG17
UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR QTLYDIVPAY
INF789FA1SP6 31AG17
UTI MUTUAL FUND FTI SR XIX-X (367D) REG FLEXI DIVRE
INF789FA1SO9 06JL15
UTI MUTUAL FUND FTI SR XIX-X (367D) REG FLEXI DIVPA
INF789FA1SM3 06JL15
UTI MUTUAL FUND FTI SR XIX-X (367D) REG MTRYDIVPAY
INF789FA1SL5 06JL15
UTI MUTUAL FUND FTI SR XIX-X (367D) REG ANL DIVREN
INF789FA1SK7 06JL15
UTI MUTUAL FUND FTI SR XIX-X (367D) REG ANL DIVPAY
INF789FA1SJ9 06JL15
UTI MUTUAL FUND FTI SR XIX-X (367D) REG QTLYDIVREN
06JL15
INF789FA1SI1 UTI MUTUAL FUND FTI SR XIX-X (367D) REG QTLYDIVPAY
INF789FA1SH3 06JL15
UTI MUTUAL FUND FTI SR XIX-X (367D) DIR FLEXI DIVRE
INF789FA1SG5 06JL15
UTI MUTUAL FUND FTI SR XIX-X (367D) DIR FLEXI DIVPA
INF789FA1SD2 06JL15
UTI MUTUAL FUND FTI SR XIX-X (367D) DIR ANL DIVREN
INF789FA1SC4 06JL15
UTI MUTUAL FUND FTI SR XIX-X (367D) DIR ANL DIVPAY
INF789FA1SB6 06JL15
UTI MUTUAL FUND FTI SR XIX-X (367D) DIR QTLYDIVREN
INF789FA1SA8 06JL15
UTI MUTUAL FUND FTI SR XIX-X (367D) DIR QTLYDIVPAY
INF789FA1RZ7 06JL15
UTI MUTUAL FUND FTI SR XIX-IX (369D) REG FLEXI DIVRE
INF789FA1RY0 06JL15
UTI MUTUAL FUND FTI SR XIX-IX (369D) REG FLEXI DIVPA
INF789FA1RW4 06JL15
UTI MUTUAL FUND FTI SR XIX-IX (369D) REG MTRYDIVPAY
INF789FA1RU8 06JL15
UTI MUTUAL FUND FTI SR XIX-IX (369D) REG ANL DIVPAY
INF789FA1RT0 06JL15
UTI MUTUAL FUND FTI SR XIX-IX (369D) REG QTLYDIVREN
INF789F016X9 06JL15
UTI MUTUAL FUND FTI SR XVII-IX (466D) REG QTLYDIVPAY
INF789F015Y9 11MY15
UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR QTLYDIVREN
INF789F014Y2 11MY15
UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR QTLYDIVPAY
INF789F013Y4 11MY15
UTI MUTUAL FUND FTI SR XVII-IX (466D) REG FLEXI DIVRE
INF789F012Y6 11MY15
UTI MUTUAL FUND FTI SR XVII-IX (466D) REG FLEXI DIVPA
INF789F011Z5 11MY15
UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR FLEXI DIVRE
INF789F010Z7 11MY15
UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR FLEXI DIVPA
INF789F019X3 11MY15
UTI MUTUAL FUND FTI SR XVII-IX (466D) REG ANL DIVREN
INF789F012S8 11MY15
UTI MUTUAL FUND FTI SR XVII-V (366D) DIR ANL DIVPAY
INF789F012R0 01JN15
UTI MUTUAL FUND FTI SR XVII-V (366D) REG QTLYDIVPAY
INF789F011S0 01JN15
UTI MUTUAL FUND FTI SR XVII-V (366D) DIR QTLYDIVREN
INF789F010S2 01JN15
UTI MUTUAL FUND FTI SR XVII-V (366D) DIR QTLYDIVPAY
INF789F019R5 01JN15
UTI MUTUAL FUND FTI SR XVII-V (366D) REG FLEXI DIVREN
INF789F018R7 01JN15
UTI MUTUAL FUND FTI SR XVII-V (366D) REG FLEXI DIVPAY
INF789F017S7 01JN15
UTI MUTUAL FUND FTI SR XVII-V (366D) DIR FLEXI DIVREN
INF789F016S9 01JN15
UTI MUTUAL FUND FTI SR XVII-V (366D) DIR FLEXI DIVPAY
INF789F016R1 01JN15
UTI MUTUAL FUND FTI SR XVII-V (366D) REG MTRYDIVPAY
INF789FA1Z58 01JN15
UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR FLEXI DIVPAY
INF789FA1Z41 17OT16
UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR MTRYDIVPAY
INF789FA1Z33 17OT16
UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR ANL DIVREN
INF789FA1Z25 17OT16
UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR ANL DIVPAY
INF789FA1Z17 17OT16
UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR QTLYDIVREN
INF789FA1Y83 17OT16
UTI MUTUAL FUND FTI SR XVI-VII(747D) REG FLEXI DIVREN
INF789FA1Y67 17OT16
UTI MUTUAL FUND FTI SR XVI-VII(747D) REG MTRYDIVPAY
INF789FA1Y59 17OT16
UTI MUTUAL FUND FTI SR XVI-VII(747D) REG ANL DIVREN
INF789FA1Y42 17OT16
UTI MUTUAL FUND FTI SR XVI-VII(747D) REG ANL DIVPAY
INF789FA1Y34 17OT16
UTI MUTUAL FUND FTI SR XVI-VII(747D) REG QTLYDIVREN
INF789FA1Y26 17OT16
UTI MUTUAL FUND FTI SR XVI-VII(747D) REG QTLYDIVPAY
INF789FA1Y18 17OT16
UTI MUTUAL FUND FTI SR XX-III (1100D) REG FLEXI DIVRE
INF789FA1Y00 11OT17
UTI MUTUAL FUND FTI SR XX-III (1100D) REG FLEXI DIVPA
INF789FA1X68 11OT17
UTI MUTUAL FUND FTI SR XX-III (1100D) REG ANL DIVPAY
INF789FA1X50 11OT17
UTI MUTUAL FUND FTI SR XX-III (1100D) REG QTLYDIVREN
INF789FA1X35 11OT17
UTI MUTUAL FUND FTI SR XX-III (1100D) DIR FLEXI DIVRE
11OT17
INF789FA1X27 UTI MUTUAL FUND FTI SR XX-III (1100D) DIR FLEXI DIVPA
INF789FA1X01 11OT17
UTI MUTUAL FUND FTI SR XX-III (1100D) DIR MTRYDIVPAY
INF789FA1W85 11OT17
UTI MUTUAL FUND FTI SR XX-III (1100D) DIR ANL DIVPAY
INF789FA1W77 11OT17
UTI MUTUAL FUND FTI SR XX-III (1100D) DIR QTLYDIVREN
INF789FA1W69 11OT17
UTI MUTUAL FUND FTI SR XX-III (1100D) DIR QTLYDIVPAY
INF789FA1W51 11OT17
UTI MUTUAL FUND BANKING & PSU FD DIR PL FLEXI DIV
INF789FA1W44 REI
UTI OPTION
MUTUAL FUND BANKING & PSU FD DIR PL FLEXI DIV
INF789FA1W36 PAY OPTION FUND BANKING & PSU FD DIR PL ANNUAL DIV
UTI MUTUAL
INF789FA1W28 REI OPTION
UTI MUTUAL FUND BANKING & PSU FD DIR PL ANNUAL DIV
INF789FA1W10 PAY OPTION FUND CR RSK FD DIR HLF YRL DIVI REINV
UTI MUTUAL
INF789FA1V94 UTI MUTUAL FUND CR RSK FD REG FLX DIVI REINV
INF789FA1V86 UTI MUTUAL FUND CR RSK FD REG FLX DIVI PAY
INF789FA1V78 UTI MUTUAL FUND CR RSK FD REG ANNL DIVI REINV
INF789FA1V52 UTI MUTUAL FUND CR RSK FD REG HLF YRL DIVI REINV
INF789FA1V45 UTI MUTUAL FUND CR RSK FD REG HLF YRL DIVI PAY
INF789FA1V37 UTI MUTUAL FUND BANKING & PSU FD DIR PL FLEXI DIV
INF789FA1V29 REI
UTI OPTION
MUTUAL FUND BANKING & PSU FD DIR PL FLEXI DIV
INF789FA1V11 PAY OPTION FUND BANKING & PSU FD DIR PL ANNUAL DIV
UTI MUTUAL
INF789FA1U95 REI
UTI OPTION
MUTUAL FUND BANKING & PSU DEBT FD DIR PL HLF
INF789FA1U87 YRLY DIV REI FUND BANKING & PSU DEBT FD DIR PL HLF
UTI MUTUAL
INF789FA1U79 YRLY DIV PAY FUND BANKING & PSU FD REG PL FLEXI DIV
UTI MUTUAL
INF789FA1U61 REI
UTI OPTION
MUTUAL FUND BANKING & PSU FD REG PL FLEXI DIV
INF789FA1U53 PAY OPTION FUND BANKING & PSU FD REG PL ANNUAL
UTI MUTUAL
INF789FA1U46 DIV REI OPTION
UTI MUTUAL FUND BANKING & PSU FD REG PL ANNUAL
INF789FA1U38 DIV PAY OPTION
UTI MUTUAL FUND BANKING & PSU DEBT FD REG PL HLF
INF789FA1U20 YRLY DIV REI
UTI MUTUAL FUND BANKING & PSU DEBT FD REG PL HLF
INF789FA1U04 YRLY DIV PAY FUND BOND FD DIR PL FLEXI DIV PAY OPTION
UTI MUTUAL
INF789FA1T98 UTI MUTUAL FUND BOND FD DIR PL ANNUAL DIV REI
INF789FA1T80 OPTION
UTI MUTUAL FUND BOND FD DIR PL ANNUAL DIV PAY
INF789FA1T72 OPTION
UTI MUTUAL FUND BOND FD DIR PL HLF YRLY DIV REI
INF789FA1T64 OPTION
UTI MUTUAL FUND BOND FD DIR PL HLF YRLY DIV PAY
INF789FA1T56 OPTION
UTI MUTUAL FUND BOND FD EXS PL FLEXI DIV REI OPTION
INF789FA1T49 UTI MUTUAL FUND BOND FD EXS PL FLEXI DIV PAY OPTION
INF789FA1T23 UTI MUTUAL FUND BOND FD EXS PL ANNUAL DIV PAY
INF789FA1T15 OPTION
UTI MUTUAL FUND BOND FD EXS PL HLF YRLY DIV REI
INF789FA1T07 OPTION
UTI MUTUAL FUND BOND FD EXS PL HLF YRLY DIV PAY
INF789FA1S99 OPTION
UTI MUTUAL FUND DYNAMIC BOND FD DIR PL FLEXI DIV
INF789FA1S81 REI
UTI OPTION
MUTUAL FUND DYNAMIC BOND FD DIR PL FLEXI DIV
INF789FA1S73 PAY OPTION FUND DYNAMIC BOND FD DIR PL ANNUAL
UTI MUTUAL
INF789FA1S65 DIV REI OPTION
UTI MUTUAL FUND DYNAMIC BOND FD DIR PL ANNUAL
INF789FA1S57 DIV PAY OPTION
UTI MUTUAL FUND DYNAMIC BOND FD DIR PL HLF YRLY
INF789FA1S32 DIV REI OP
UTI MUTUAL FUND DYNAMIC BOND FD EXS PL FLEXI DIV
INF789FA1S24 REI
UTI OPTION
MUTUAL FUND DYNAMIC BOND FD EXS PL FLEXI DIV
INF789FA1S16 PAY OPTION FUND DYNAMIC BOND FD EXS PL ANNUAL
UTI MUTUAL
INF789FA1S08 DIV REI OPTION
UTI MUTUAL FUND DYNAMIC BOND FD EXS PL ANNUAL
DIV PAY OPTION
INF789FA1R90 UTI MUTUAL FUND DYNAMIC BOND FD EXS PL HLF YRLY
INF789FA1R82 DIV REI OP FUND DYNAMIC BOND FD EXS PL HLF YRLY
UTI MUTUAL
INF789FA1R74 DIV PAY OP FUND SHORT TERM INCOME FD DIR PL QTLY
UTI MUTUAL
INF789FA1R66 DIV REI OP FUND SHORT TERM INCOME FD DIR PL QTLY
UTI MUTUAL
INF789FA1R41 DIV PAY OP FUND SHORT TERM INCOME FD DIR PL
UTI MUTUAL
INF789FA1R33 ANNUAL DIV REI
UTI MUTUAL FUNDOPSHORT TERM INCOME FD DIR PL
INF789FA1F37 ANNUAL DIV PAY
UTI MUTUAL FUNDOPFTI SR XX-I (1099D) REG FLEXI DIVRE
INF789FA1F29 21SP17
UTI MUTUAL FUND FTI SR XX-I (1099D) REG FLEXI DIVPA
INF789FA1F03 21SP17
UTI MUTUAL FUND FTI SR XX-I (1099D) REG MTRYDIVPAY
INF789FA1E95 21SP17
UTI MUTUAL FUND FTI SR XX-I (1099D) REG ANL DIVREN
INF789FA1E87 21SP17
UTI MUTUAL FUND FTI SR XX-I (1099D) REG ANL DIVPAY
INF789FA1E61 21SP17
UTI MUTUAL FUND FTI SR XX-I (1099D) REG QTLYDIVPAY
INF789FA1E53 21SP17
UTI MUTUAL FUND FTI SR XX-I (1099D) DIR FLEXI DIVRE
INF789FA1E46 21SP17
UTI MUTUAL FUND FTI SR XX-I (1099D) DIR FLEXI DIVPA
INF789FA1E20 21SP17
UTI MUTUAL FUND FTI SR XX-I (1099D) DIR MTRYDIVPAY
INF789FA1E12 21SP17
UTI MUTUAL FUND FTI SR XX-I (1099D) DIR ANL DIVREN
INF789FA1E04 21SP17
UTI MUTUAL FUND FTI SR XX-I (1099D) DIR ANL DIVPAY
INF789FA1D96 21SP17
UTI MUTUAL FUND FTI SR XX-I (1099D) DIR QTLYDIVREN
INF789FA1QK1 21SP17
UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR FLEXI DIVPA
INF789FA1QM7 03JL17
UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG QTLYDIVPAY
INF789FA1RC6 03JL17
UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG QTLYDIVPAY
INF789FA1QU0 29JU15
UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR QTLYDIVPAY
INF789FA1QF1 29JU15
UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR QTLYDIVREN
INF789FA1QT2 03JL17
UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG FLEXI DIVRE
INF789FA1RA0 03JL17
UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR FLEXI DIVPA
INF789FA1QS4 29JU15
UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG FLEXI DIVPA
INF789FA1QP0 03JL17
UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG ANL DIVREN
INF789FA1QJ3 03JL17
UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR GROWTH
INF789FA1QE4 03JL17
UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR QTLYDIVPAY
INF789FA1RI3 03JL17
UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG FLEXI DIVPA
INF789FA1QQ8 29JU15
UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG
INF789FA1RG7 MTRYDIVPAY 03JL17FTI SR XIX-VIII (368D) REG MTRYDIVPAY
UTI MUTUAL FUND
INF789FA1QN5 29JU15
UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG QTLYDIVREN
INF789FA1QY2 03JL17
UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR MTRYDIVPAY
INF789FA1QW6 29JU15
UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR ANL DIVPAY
INF789FA1QH7 29JU15
UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR ANL DIVREN
INF789FA1RD4 03JL17
UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG QTLYDIVREN
INF789FA1065 29JU15
UTI MUTUAL FUND FTI SR XVII-X (367D) REG FLEXI DIVPA
INF789FA1057 09FB15
UTI MUTUAL FUND FTI SR XVII-X (367D) REGULAR
INF789FA1040 GROWTH
UTI MUTUAL09FB15
FUND FTI SR XVII-X (367D) REG MTRYDIVPAY
INF789FA1DD4 09FB15
UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR ANL DIVREN
INF789F016M2 23AP15
UTI MUTUAL FUND FTI SR XVII-II (369D) REG ANL DIVPAY
INF789F015N2 08DC14
UTI MUTUAL FUND FTI SR XVII-II (369D) DIR ANL DIVREN
INF789F015M4 08DC14
UTI MUTUAL FUND FTI SR XVII-II (369D) REG QTLYDIVREN
INF789F014N5 08DC14
UTI MUTUAL FUND FTI SR XVII-II (369D) DIR ANL DIVPAY
08DC14
INF789F014M7 UTI MUTUAL FUND FTI SR XVII-II (369D) REG QTLYDIVPAY
INF789F013N7 08DC14
UTI MUTUAL FUND FTI SR XVII-II (369D) DIR QTLYDIVREN
INF789F012N9 08DC14
UTI MUTUAL FUND FTI SR XVII-II (369D) DIR QTLYDIVPAY
INF789F011N1 08DC14
UTI MUTUAL FUND FTI SR XVII-II (369D) REG FLEXI DIVREN
INF789F010N3 08DC14
UTI MUTUAL FUND FTI SR XVII-II (369D) REG FLEXI DIVPAY
INF789FA1578 08DC14
UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR QTLYDIVREN
INF789FA1560 13AP17
UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR QTLYDIVPAY
INF789F01950 13AP17
UTI MUTUAL FUND MASTERSHARE UNIT SCH DIVI
INF789F01893 REINVEST OPEN
UTI MUTUAL ENDREG SAV FD REG GRW PL GRW
FUND
INF789FA19N3 UTI MUTUAL FUND FTIF SR XVI X (743D) DIR FLEXI DIV PAY
INF789FA18N5 29NV16
UTI MUTUAL FUND FTIF SR XVI X (743D) REG ANNL DIVI REI
INF789FA17N7 29NV16
UTI MUTUAL FUND FTIF SR XVI X (743D) DIR MAT DIVI PAY
INF789FA16N9 29NV16
UTI MUTUAL FUND FTIF SR XVI X (743D) REG ANNL DIVI
INF789FA15N1 PAY 29NV16 FUND FTIF SR XVI X (743D) DIR ANNL DIV
UTI MUTUAL
INF789FA14O2 REIN 29NV16 FUND FTIF SR XVI X (743D) REG FLEXI DIV REI
UTI MUTUAL
INF789FA14N4 29NV16
UTI MUTUAL FUND FTIF SR XVI X (743D) REG QTRLY DIV REI
INF789FA13N6 29NV16
UTI MUTUAL FUND FTIF SR XVI X (743D) DIR ANNL DIVI PAY
INF789FA12O6 29NV16
UTI MUTUAL FUND FTIF SR XVI X (743D) REG FLEXI DIV PAY
INF789FA12N8 29NV16
UTI MUTUAL FUND FTIF SR XVI X (743D) REG QTRLY DIV
INF789FA11O8 PAY 29NV16 FUND FTIF SR XVI X (743D) DIR FLEXI DIV REI
UTI MUTUAL
INF789FA11N0 29NV16
UTI MUTUAL FUND FTIF SR XVI X (743D) DIR QTRLY DIV REI
INF789FA10O0 29NV16
UTI MUTUAL FUND FTIF SR XVI X (743D) REG MAT DIVI PAY
INF789FA10N2 29NV16
UTI MUTUAL FUND FTIF SR XVI X (743D) DIR QTRLY DIV PAY
INF789FA19G7 29NV16
UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR FLEXI DIVRE
INF789FA18I5 20NV17
UTI MUTUAL FUND FTI SR XVI-IX(745D) REG FLEXI DIVREN
INF789FA18G9 10NV16
UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR FLEXI DIVPA
INF789FA17J5 20NV17
UTI MUTUAL FUND FTI SR XVI-IX(745D) DIRECT GROWTH
INF789FA17I7 10NV16
UTI MUTUAL FUND FTI SR XVI-IX(745D) REG FLEXI DIVPAY
INF789FA16J7 10NV16
UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR FLEXI DIVREN
INF789FA16I9 10NV16
UTI MUTUAL FUND FTI SR XVI-IX(745D) REG MTRYDIVPAY
INF789FA16H1 10NV16
UTI MUTUAL FUND FTI SR XX-VII (1103D) REG FLEXI DIVPA
INF789FA16G3 20NV17
UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR MTRYDIVPAY
INF789FA15J9 20NV17
UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR FLEXI DIVPAY
INF789FA15I1 10NV16
UTI MUTUAL FUND FTI SR XVI-IX(745D) REG ANL DIVREN
INF789FA15G5 10NV16
UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR ANL DIVREN
INF789FA14J2 20NV17
UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR MTRYDIVPAY
INF789FA14I4 10NV16
UTI MUTUAL FUND FTI SR XVI-IX(745D) REG ANL DIVPAY
INF789FA14H6 10NV16
UTI MUTUAL FUND FTI SR XX-VII (1103D) REG MTRYDIVPAY
INF789FA14G8 20NV17
UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR ANL DIVPAY
INF789FA13J4 20NV17
UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR ANL DIVREN
INF789FA13I6 10NV16
UTI MUTUAL FUND FTI SR XVI-IX(745D) REG QTLYDIVREN
INF789FA13H8 10NV16
UTI MUTUAL FUND FTI SR XX-VII (1103D) REG ANL DIVREN
INF789FA13G0 20NV17
UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR QTLYDIVREN
INF789FA12J6 20NV17
UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR ANL DIVPAY
INF789FA12I8 10NV16
UTI MUTUAL FUND FTI SR XVI-IX(745D) REG QTLYDIVPAY
10NV16
INF789FA1R25 UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL HLF
INF789FA1R17 YRLY DIV REI FUND SHORT TERM INCOME FD DIR PL HLF
UTI MUTUAL
INF789FA1R09 YRLY DIV PAY FUND SHORT TERM INCOME FD INST PL
UTI MUTUAL
INF789FA1Q91 ANNUAL DIV REI
UTI MUTUAL FUND SHORT TERM INCOME FD INST PL
INF789FA1Q83 ANNUAL DIV PAY
UTI MUTUAL FUND SHORT TERM INCOME FD INST PL HLF
INF789FA1Q75 YRLY DIV REI
UTI MUTUAL FUND SHORT TERM INCOME FD INST PL HLF
INF789FA1Q67 YRLY DIV PAY FUND ULTR SHRT TRM FD REG WKLY DIVI
UTI MUTUAL
INF789FA1Q59 REINV
UTI MUTUAL FUND ULTR SHRT TRM FD DIR ANNL DIVI
INF789FA1Q26 REINV
UTI MUTUAL FUND ULTR SHRT TRM FD DIR HLF YRLY DIVI
INF789FA1Q18 PAY
UTI MUTUAL FUND ULTR SHRT TRM FD DIR QTRLY DIVI
INF789FA1Q00 REINV
UTI MUTUAL FUND ULTR SHRT TRM FD DIR QTRLY DIVI PAY
INF789FA1P92 UTI MUTUAL FUND ULTR SHRT TRM FD DIR MNTLY DIVI
INF789FA1P84 REINV
UTI MUTUAL FUND ULTR SHRT TRM FD DIR MNTLY DIVI PAY
INF789FA1P76 UTI MUTUAL FUND ULTR SHRT TRM FD DIR FORTGLY DIVI
INF789FA1P68 REINV
UTI MUTUAL FUND ULTR SHRT TRM FD DIR FORTGLY DIVI
INF789FA1P50 PAY
UTI MUTUAL FUND ULTR SHRT TRM FD REG ANNL DIVI
INF789FA1P35 REINV
UTI MUTUAL FUND ULTR SHRT TRM FD REG HLF YRLY DIVI
INF789FA1P27 REINV
UTI MUTUAL FUND ULTR SHRT TRM FD REG HLF YRLY DIVI
INF789FA1P19 PAY
UTI MUTUAL FUND ULTR SHRT TRM FD REG QTRLY DIVI
INF789FA1P01 REINV
UTI MUTUAL FUND ULTR SHRT TRM FD REG QTRLY DIVI PAY
INF789FA1O85 UTI MUTUAL FUND ULTR SHRT TRM FD REG MNTLY DIVI
INF789FA1O77 PAY
UTI MUTUAL FUND ULTR SHRT TRM FD REG FORTGLY DIVI
INF789FA1O69 REINV
UTI MUTUAL FUND ULTR SHRT TRM FD REG FORTGLY DIVI
INF789FA1O51 PAY
UTI MUTUAL FUND TREASURY ADVANTAGE FD DIR PL FLEXI
INF789FA1O36 DIV REI OP FUND TREASURY ADV FD DIR PL HLF YRLY DIV
UTI MUTUAL
INF789FA1O28 REI
UTI OP
MUTUAL FUND TREASURY ADV FD DIR PL HLF YRLY DIV
INF789FA1O10 PAY OP
UTI MUTUAL FUND TREASURY ADV FD DIR PL FRTNTLY DIV
INF789FA1O02 REI OP
UTI MUTUAL FUND TREASURY ADV FD DIR PL FRTNTLY DIV
INF789FA1N94 PAY OP
UTI MUTUAL FUND TREASURY ADV FD INST PL FLEXI DIV
INF789FA1N86 REI OP
UTI MUTUAL FUND TREASURY ADV FD INST PL FLEXI DIV
INF789FA1N60 PAY OP
UTI MUTUAL FUND TREASURY ADV FD INST PL HLF YRLY
INF789FA1N52 DIV PAY OP
UTI MUTUAL FUND TREASURY ADV FD INST PL FRTNTLY DIV
INF789FA1N37 REI
UTI OP
MUTUAL FUND MONEY MARKET FD DIR PL FLEXI DIV
INF789FA1N29 REI OPTION
UTI MUTUAL FUND MONEY MARKET FD DIR PL FLEXI DIV
INF789FA1N11 PAY OPTION FUND MONEY MARKET FD DIR PL ANNUAL
UTI MUTUAL
INF789FA1N03 DIV REI OPTION
UTI MUTUAL FUND MONEY MARKET FD DIR PL ANNUAL
INF789FA1M95 DIV PAY OPTION
UTI MUTUAL FUND MONEY MARKET FD DIR PL HLF YRLY
INF789FA1M87 DIV REI OP
UTI MUTUAL FUND MONEY MARKET FD DIR PL HLF YRLY
INF789FA1M79 DIV PAY OP FUND MONEY MARKET FD DIR PL QTLY DIV
UTI MUTUAL
INF789FA1M61 REI
UTI OPTION
MUTUAL FUND MONEY MARKET FD DIR PL QTLY DIV
INF789FA1M46 PAY OPTION FUND MONEY MARKET FD DIR PL MONTHLY
UTI MUTUAL
UTI MUTUAL FUND MONEY MARKET FD DIR PL FRTNTLY
INF789FA1M20 DIV REI OPTION
UTI MUTUAL FUND MONEY MARKET FD DIR PL FRTNTLY
UTI MUTUAL FUND MONEY MARKET FD INST PL FLEXI DIV
INF789FA1M04 REI OPTION
UTI MUTUAL FUND MONEY MARKET FD INST PL FLEXI DIV
PAY OPTION
INF789FA1L96 UTI MUTUAL FUND MONEY MARKET FD INST PL ANNUAL
INF789FA1L88 DIV REI OPTION
UTI MUTUAL FUND MONEY MARKET FD INST PL ANNUAL
INF789FA1L70 DIV PAY OPTION
UTI MUTUAL FUND MONEY MARKET FD INST PL HLF YRLY
INF789FA1L54 DIV REI OP FUND MONEY MARKET FD INST PL QTLY DIV
UTI MUTUAL
INF789FA1L47 REI OPTION
UTI MUTUAL FUND MONEY MARKET FD INST PL QTLY DIV
INF789FA1L39 PAY OPTION FUND MONEY MARKET FD INST PL MONTHLY
UTI MUTUAL
INF789FA1L21 DIV REI OP FUND MONEY MARKET FD INST PL MONTHLY
UTI MUTUAL
INF789FA1L13 DIV PAY OP FUND MONEY MARKET FD INST PL FRTNTLY
UTI MUTUAL
INF789FA1L05 DIV REI OP FUND MONEY MARKET FD INST PL FRTNTLY
UTI MUTUAL
INF789FA1K97 DIV PAY OP FUND LIQUID CASH PL DIR PL FLEXI DIV REI
UTI MUTUAL
INF789FA1K89 OPTION
UTI MUTUAL FUND LIQUID CASH PL DIR PL FLEXI DIV PAY
INF789FA1K63 OPTION
UTI MUTUAL FUND LIQUID CASH PL DIR PL ANNUAL DIV
INF789FA1K55 PAY OPTION FUND LIQUID CASH PL DIR PL HLF YRLY DIV
UTI MUTUAL
INF789FA1K48 REI
UTI OPTION
MUTUAL FUND LIQUID CASH PL DIR PL HLF YRLY DIV
INF789FA1K30 PAY OPTION FUND LIQUID CASH PL DIR PL QTLY DIV REI
UTI MUTUAL
INF789FA1K14 OPTION
UTI MUTUAL FUND LIQUID CASH PL DIR PL FRTNTLY DIV
INF789FA1K06 REI
UTI OPTION
MUTUAL FUND LIQUID CASH PL DIR PL FRTNTLY DIV
INF789FA1J90 PAY OPTION FUND LIQUID CASH PL INST PL FLEXI DIV REI
UTI MUTUAL
INF789FA1J74 OPTION
UTI MUTUAL FUND LIQUID CASH PL INST PL ANNUAL DIV
INF789FA1J66 REI
UTI OPTION
MUTUAL FUND LIQUID CASH PL INST PL ANNUAL DIV
INF789FA1J58 PAY OPTION FUND LIQUID CASH PL INST PL HLF YRLY DIV
UTI MUTUAL
INF789FA1J41 REI
UTI OP
MUTUAL FUND LIQUID CASH PL INST PL HLF YRLY DIV
INF789FA1J33 PAY OP
UTI MUTUAL FUND LIQUID CASH PL INST PL QTLY DIV REI
INF789FA1J25 OPTION
UTI MUTUAL FUND LIQUID CASH PL INST PL QTLY DIV PAY
INF789FA1J17 OPTION
UTI MUTUAL FUND LIQUID CASH PL INST PL FRTNTLY DIV
INF789FA1D70 REI
UTI OPTION
MUTUAL FUND FTI SR XVI-I DIR FLEXI DIVREN 29AG16
INF789FA1D62 UTI MUTUAL FUND FTI SR XVI-I DIR FLEXI DIVPAY 29AG16
INF789FA1D54 UTI MUTUAL FUND FTI SR XVI-I REG FLEXI DIVREN 29AG16
INF789FA1D47 UTI MUTUAL FUND FTI SR XVI-I REG FLEXI DIVPAY 29AG16
INF789FA1RB8 UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR FLEXI DIVRE
INF789FA1RE2 29JU15
UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG ANL DIVPAY
INF789FA1QO3 29JU15
UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG ANL DIVPAY
INF789FA1QL9 03JL17
UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR FLEXI DIVRE
INF789FA1QV8 03JL17
UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR QTLYDIVREN
INF789FA1QG9 29JU15
UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR ANL DIVPAY
INF789FA1RF9 03JL17
UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG ANL DIVREN
INF789FA1QI5 29JU15
UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR MTRYDIVPAY
INF789FA1QX4 03JL17
UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR ANL DIVREN
INF789FA1LV9 29JU15
UTI MUTUAL FUND FTI SR XVIII-XIV(368D) REG FLEXI DIVRE
INF789FA1LU1 01JU15
UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG FLEXIDIVPA
INF789FA1LS5 01JU15
UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG
INF789FA1LQ9 MTRYDIVPAY 01JU15FTI SR XVIII-XIV (368D) REG ANL DIVPAY
UTI MUTUAL FUND
INF789FA1LP1 01JU15
UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG
INF789FA1LR7 QTLYDIVREN
UTI MUTUAL 01JU15
FUND FTI SR XVIII-XIV (368D) REG ANL
INF789FA1LO4 DIVREN 01JU15
UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG QTLYDIVPAY
01JU15
INF789FA1LN6 UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR FLEXIDIVRE
INF789F019P9 01JU15
UTI MUTUAL FUND FTI SR XVII-IV (531D) REG ANL DIVREN
INF789F018Q9 08JU15
UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR MTRYDIVPAY
INF789F018P1 08JU15
UTI MUTUAL FUND FTI SR XVII-IV (531D) REG ANL DIVPAY
INF789F017Q1 08JU15
UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR ANL DIVREN
INF789FA11J8 08JU15
UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR QTLYDIVREN
INF789FA11H2 10NV16
UTI MUTUAL FUND FTI SR XX-VII (1103D) REG QTLYDIVREN
INF789FA10J0 20NV17
UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR QTLYDIVPAY
INF789FA10H4 10NV16
UTI MUTUAL FUND FTI SR XX-VII (1103D) REG QTLYDIVPAY
INF789FA1J09 20NV17
UTI MUTUAL FUND LIQUID CASH PL INST PL FRTNTLY DIV
INF789FA1KP3 PAY OPTION FUND FTI SR XVIII-XII(366D) REG FLEXI DIVRE
UTI MUTUAL
INF789FA1KM0 20MY15
UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG
INF789FA1KL2 MTRYDIVPAY 20MY15
UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG ANL DIVREN
INF789FA1KK4 20MY15
UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG ANL DIVPAY
INF789FA1KJ6 20MY15
UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG QTLYDIVREN
INF789FA1KI8 20MY15
UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG QTLYDIVPAY
INF789FA1KH0 20MY15
UTI MUTUAL FUND FTI SR XVIII-XII(366D) DIR FLEXI DIVRE
INF789FA1KC1 20MY15
UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR ANL DIVPAY
INF789FA1KB3 20MY15
UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR QTLYDIVREN
INF789FA1KA5 20MY15
UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR QTLYDIVPAY
INF789FA1LM8 20MY15
UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR FLEXIDIVPA
INF789FA1LK2 01JU15
UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR
INF789FA1LJ4 MTRYDIVPAY 01JU15FTI SR XVIII-XIV (368D) DIR ANL DIVREN
UTI MUTUAL FUND
INF789FA1LI6 01JU15
UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR ANL DIVPAY
INF789FA1LH8 01JU15
UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR QTLYDIVREN
INF789FA1LG0 01JU15
UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR QTLYDIVPAY
INF789FA1LF2 01JU15
UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG FLEXIDIVRE
INF789F017P3 28MY15
UTI MUTUAL FUND FTI SR XVII-IV (531D) REG QTLYDIVREN
INF789F016Q3 08JU15
UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR ANL DIVPAY
INF789FA19S2 08JU15
UTI MUTUAL FUND FTIF SR XX XII (1103D) REG FLEXI DIVRE
INF789FA19R4 18DC17
UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR ANNL DIVREI
INF789FA19Q6 18DC17
UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR QTRLY DIVREI
INF789FA18S4 06DC17
UTI MUTUAL FUND FTIF SR XX XII (1103D) REG FLEXI DIVPA
INF789FA18R6 18DC17
UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR ANNL
INF789FA18Q8 DIVPAY 18DC17
UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR QTRY DIV PAY
INF789FA17S6 06DC17
UTI MUTUAL FUND FTIF SR XX XII (1103D) REG ANNL
INF789FA17R8 DIVREI 18DC17
UTI MUTUAL FUND FTIF SR XX XI (1100D) REG QTLY DIV REI
INF789FA17Q0 06DC17
UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR MAT DIVI PAY
INF789FA16S8 06DC17
UTI MUTUAL FUND FTIF SR XX XII (1103D) REG ANNL
INF789FA16R0 DIVPAY 18DC17
UTI MUTUAL FUND FTIF SR XX XI (1100D) REG QTLY DIV PAY
INF789FA15S0 06DC17
UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR QTLY DIVREI
INF789FA15R2 18DC17
UTI MUTUAL FUND FTIF SR XX XI (1100D) REG MAT DIVI
INF789FA15Q4 PAY 06DC17 FUND FTIF SR XX XI (1100D) DIR FLEXI DIVREI
UTI MUTUAL
INF789FA14S3 06DC17
UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR QTLY DIVPAY
INF789FA14Q7 18DC17
UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR FLEXI DIVPAY
06DC17
INF789FA13T3 UTI MUTUAL FUND FTIF SR XX XII (1103D) REG QTLY DIVREI
INF789FA13S5 18DC17
UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR MAT DIV PAY
INF789FA13R7 18DC17
UTI MUTUAL FUND FTIF SR XX XI (1100D) REG FLEXI DIVREI
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ICICI NDDJA101 DDB UNMD 22FB31 FV RS 1 LAC
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INE005A11AU8 ICICI DEC 2001 DDB CGB2 23JN23 FV RS 40000
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INE834G08016 SERIES A PREF 21JN19
CREST LOGISTICS AND ENGINEERS PRIVATE LIMITED 11
INE834G01011 14MR27 FVRS1000
CREST LOGISTICS AND ENGINEERS PRIVATE LIMITED EQ
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CYBER MEDIA (INDIA) LIMITED EQ NEW FV RS.10/-
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INE690F07040 WEST BENGAL FINANCIAL CORPORATION SR-XV 3RD ISSUE
INE690F08170 9.8
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05MY26FINANCIAL
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WEST BENGAL FINANCIAL CORPORATION SLR 11 BD
INE690F08220 11NV02
WEST BENGAL FINANCIAL CORPORATION 9.7 BD 03OT22
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WEST BENGAL FINANCIAL CORPORATION SR-XV 9.7 BD
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IN9274G01034 08JL24 FVRS1LAC
INDIABULLS VENTURES LIMITED EQ PP RS. 1.10/-
INE274G08015 INDIABULLS VENTURES LIMITED 14.90 LOA 03JU20
INDIABULLS VENTURES LIMITED 14.9 LOA 12JU20 FVRS550
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INE269G01010 19NV03
SHIVI HOLDINGS EQ
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INE271G08011 SMARTCHEM TECHNOLOGIES LIMITED 8 CCD 22MY29
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INE362F01015 WINSOME HOLDINGS & INVESTMENTS LTD. EQ
INE005A11BF7 ICICI FEB 2002 DDB CGB2 27MR23 FV RS 40000
INE351F01018 JAIPRAKASH POWER VENTURES LIMITED EQ
INE347F03079 BHUSHAN POWER & STEEL LIMITED 2% PREF 30MR20
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INE347F01016 BHUSHAN POWER & STEEL LIMITED EQ
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INE347F03053 BHUSHAN POWER & STEEL LIMITED 2% PREF 30SP18
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INE428A08028 LOAUPTO15JU17
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ALLAHABAD
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ALLAHABAD
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ALLAHABAD BANK 8.45 NCD 04AG19 FVRS10LAC LOA UPTO
INE428A01015 04AP10
ALLAHABAD BANK EQ
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INE731F04031 RMG ALLOY STEEL LIMITED PREF 13JU20
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INE731F13016 RMG ALLOY STEEL LIMITED WARRANTS 01AP19
INE731F13024 RMG ALLOY STEEL LIMITED WARRANT 29NV19
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INE477F01011 RAJPARIS CIVIL CONSTRUCTIONS LTD. EQ
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INE542F07019 31MR35
RELIANCE NAVAL AND ENGINEERING LIMITED SR-I BR NCD
INE542F01012 31MR31
RELIANCEFVRS100
NAVAL AND ENGINEERING LIMITED EQ
INE542F08017 RELIANCE NAVAL AND ENGINEERING LIMITED RR LOA
INE541F01022 30SP11
GUJARATFVRS10LAC
POLY ELECTRONICS LIMITED EQ NEW
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INE676F01018 NANDI INFRA EQ
INE676F04020 NANDI INFRASTRUCTURE CORRIDOR ENTERPRISES LTD 7%
INE675F07025 PREF
NANDI26MR17
ECONOMIC CORRIDOR ENTERPRISES LIMITED 10
INE675F01010 OCD 10MY09
NANDI ECONOMICFV RSCORRIDOR
100 ENTERPRISES LIMITED EQ
INE674F01013 JAISWAL PHARMACHEM LIMITED EQ
INE216D08088 KSS LIMITED OCD 31MR19 FVRS1LAC
INE216D01026 KSS LIMITED EQ NEW FV RE. 1/-
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ESSEL INFRAPROJECTS LIMITED SERIES 1 0.0001 LOA
INE498F08053 09AG24 FVRS1LAC
ESSEL INFRAPROJECTS LIMITED SR-1 0.1 CCD 28MR24
INE498F08046 FVRS10
ESSEL INFRAPROJECTS LIMITED SR-1 0.001 CCD 23NV21
INE498F08038 FVRS1000
ESSEL INFRAPROJECTS LIMITED 0.01 OCD 19NV22
ESSEL INFRAPROJECTS LIMITED SR-EIL-TEM2 NCD 22MY20
ESSEL INFRAPROJECTS LIMITED SR-EIL-TEM NCD 22MY20
ESSEL INFRAPROJECTS LIMITED EQ
INE043D01016 IDFC LIMITED EQ
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INE983D07119 26NV04 FV RSKOTAK
FORD CREDIT 1 LAC MAHINDRA LIMITED SR-A67 10.3 NCD
INE071F01012 24NV04 FV RS 1 LACCEMENT LTD. EQ
ANJANI PORTLAND
INE966E01016 AGS INFOTECH EQ
INE084F01015 BLUE INFORMATION TECHNOLOGY LIMITED EQ
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POWER FVRS10LAC
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POWER FINANCE CORPORATION LTD. 71D CP 19JUL19
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INE134E08KA5 30AP24 FVRS10000
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POWER FINANCE CORPORATION LTD. SERIES 188 8.10 BD
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POWER FVRS10LAC
FINANCE CORPORATION LTD. SR III 5.75 NCD
INE134E14AM9 31MY24 FVRS10000
POWER FINANCE CORPORATION LTD. 181D CP 16SEP19
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INE134E08JY7 28MR29 FVRS10LAC
POWER FINANCE CORPORATION LTD. SERIES 184 A 9.25 BD
INE134E08JX9 25SP24 FVRS10LAC
POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD
23MR29 FVRS10LAC
INE134E08JU5 POWER FINANCE CORPORATION LTD. SERIES 181 8.45 BD
INE134E07794 11AG22 FVRS10LAC
POWER FINANCE CORPORATION LTD. SR II 5.75 BD 31MR24
INE134E08JV3 FVRS10000
POWER FINANCE CORPORATION LTD. SERIES 182 8.20 BD
INE134E08JW1 14SP20
POWER FVRS10LAC
FINANCE CORPORATION LTD. SERIES 183 8.18 BD
INE134E07778 19MR22 FVRS10LAC
POWER FINANCE CORPORATION LTD. SERIES II 5.75 BD
INE134E07760 31JN24 FVRS10000
INE134E07745 31DC23 FVRS10000
INE134E08JT7 31OT23 FVRS10000
POWER FINANCE CORPORATION LTD. SR 180 8.75 BD
INE134E07737 22FB34
POWER FVRS10LAC
FINANCE CORPORATION LTD. SR-II 5.75 BD 30SP23
INE134E08JQ3 FVRS10000
POWER FINANCE CORPORATION LTD. SR-178 8.95 BD
INE134E08JS9 10OT28 FVRS10LAC
POWER FINANCE CORPORATION LTD. SERIES 179B 8.64 BD
POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 30JU23
INE134E07729 FVRS10000
POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 31AG23
INE134E07687 FVRS10000
POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 30AP23
INE134E07695 FVRS10000
POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 31MY23
INE134E07711 FVRS10000
POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 31JL23
INE134E08JR1 FVRS10000
POWER FINANCE CORPORATION LTD. SERIES 179A 8.67 BD
POWER FINANCE CORPORATION LTD. SR II 5.75 BD 28FB24
INE134E14AL1 FVRS10000
POWER FINANCE CORPORATION LTD. 360D CP 06MAR20
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INE134E07612 30NV23 FVRS10000
POWER FINANCE CORPORATION LTD. SR-I 5.25 BD 30SP20
INE134E08JP5 FVRS10000
INE134E08JH2 03AP28 FVRS10LAC
INE134E07661 15DC27 FVRS10LAC
POWER FINANCE CORPORATION LTD. SR-I 5.25 BD 28FB21
INE134E08JM2 FVRS10000
INE134E08JK6 15AP21 FVRS10LAC
POWER FINANCE CORPORATION LTD. SR-173 B 7.73 BD
INE134E08JJ8 05AP21 FVRS10LAC
POWER FINANCE CORPORATION LTD. SR-173 A 7.73 BD
INE134E07620 12MR21 FVRS10LAC
POWER FINANCE CORPORATION LTD. SR-I 5.25 BD 31OT20
INE134E07455 FVRS10000
POWER FINANCE CORPORATION LTD. 8.67 BD 16NV33
INE134E08JI0 FVRS1000 LOA UPTO
POWER FINANCE 9FB14
CORPORATION LTD. SR-172 7.74 BD
INE134E08JG4 29JN28 FVRS10LAC
INE134E08JF6 22NV27 FVRS10LAC
POWER FINANCE CORPORATION LTD. SR-I 5.25 BD 31DC20
INE134E08HD5 FVRS10000
POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD
INE134E08JO8 19AP25 FVRS10LAC
POWER FINANCE CORPORATION LTD. SR-176(B) 7.99 BD
INE134E08JN0 20DC22 FVRS10LAC
POWER FINANCE CORPORATION LTD. SR-176(A) 7.53 BD
INE134E07653 20JN20
POWER FVRS10LAC
FINANCE CORPORATION LTD. SR-I 5.25 BD 31JN21
INE134E07638 FVRS10000
POWER FINANCE CORPORATION LTD. SR-I 5.25 BD 30NV20
INE134E07604 FVRS10000
POWER FINANCE CORPORATION LTD. SR-I 5.25 BD 31AG20
INE134E07679 FVRS10000
POWER FINANCE CORPORATION LTD. SR-I 5.25 BD 31MR21
INE134E08IX1 FVRS10000
INE134E08IZ6 22MR27 FVRS10LAC
INE134E08IT9 05JU20 FVRS10LAC
INE134E08IR3 20FB27
POWER FVRS10LAC
FINANCE CORPORATION LTD. SR-158 7.18 BD
INE134E08IS1 20JN27
POWER FVRS10LAC
15MY20 FVRS10LAC
INE134E08IQ5 POWER FINANCE CORPORATION LTD. SR-157 6.83 BD
INE134E08IN2 15AP20 FVRS10LAC
INE134E08IM4 22DC21 FVRS10LAC
INE134E08IO0 30SP21
POWER FVRS10LAC
INE134E08IJ0 05JN27
POWER FVRS10LAC
FINANCE CORPORATION LTD. SR-151A 7.47 BD
INE134E08IK8 16SP21 FVRS10LAC
POWER FINANCE CORPORATION LTD. SR-151B 7.56 BD
INE134E08IW3 16SP26
POWER FVRS10LAC
INE134E08IL6 17SP20 FVRS10LAC
INE134E08IP7 25SP26
POWER FVRS10LAC
INE134E08JD1 11JN27 FVRS10LAC
INE134E08IY9 08AG22 FVRS10LAC
INE134E08JE9 26JU20 FVRS10LAC
INE134E08JB5 07AG27 FVRS10LAC
POWER FINANCE CORPORATION LTD. SR-168A 7.28 BD
INE134E08JA7 10JU22 FVRS10LAC
INE134E08JC3 30JU20
POWER FVRS10LAC
FINANCE CORPORATION LTD. SR-168B 7.44 BD
INE134E08IE1 11JU27 FVRS10LAC
INE134E08IG6 02MY26 FVRS10LAC
INE134E08ID3 30MY20 FVRS10LAC
INE134E07588 27AP21 FVRS10LAC
POWER FINANCE CORPORATION LTD. SR-3B 7.6 BD 17OT35
INE134E07570 FVRS1000 LOA UPTO 25FB16
INE134E07562 17OT35 FVRS1000 LOA UPTO 25FB16
INE134E07554 17OT30 FVRS1000 LOA UPTO 25FB16
INE134E07547 17OT30 FVRS1000CORPORATION
POWER FINANCE LOA UTPO 25FB16
LTD. SR-1B 7.36 BD
INE134E08II2 17OT25 FVRS1000 LOA UPTO 25FB16
INE134E08IH4 14AG26 FVRS10LAC
INE134E08HC7 16AG21 FVRS10LAC
POWER FINANCE CORPORATION LTD. SR-130-B 8.42 BD
INE134E08HV7 17OT25 FVRS1000 LOA UPTO 25FB16
INE134E08HP9 04SP20 FVRS10LAC
INE134E08GW7 24JL20
POWERFVRS10LAC
INE134E08GX5 04JN25 FVRS10LAC
INE134E08HO2 26FB20
POWER FVRS10LAC
FINANCE CORPORATION LTD. SR-135-B 8.5 BD
INE134E08GU1 29JU19
POWER FVRS10LAC
FINANCE CORPORATION LTD. SR-124 C 8.48 BD
INE134E08GT3 09DC24 FVRS10LAC
INE134E08GS5 09DC21 FVRS10LAC
POWER FINANCE CORPORATION LTD. 7.16 BD 17JL25
INE134E08HG8 FVRS10LAC LOA UPTO
POWER FINANCE 26JL15 LTD. SR-131-C 8.41 BD
CORPORATION
INE134E08HF0 27MR25 FVRS10LAC
INE134E08GY3 27AP20 FVRS10LAC
INE134E08GV9 10MR25 FVRS10LAC
INE134E08HX3 28DC24 FVRS10LAC
INE134E08HW5 18SP25
POWER FVRS10LAC
FINANCE CORPORATION LTD. SR-141-A 8.46 BD
INE134E08HQ7 18SP20 FVRS10LAC
INE134E08CO3 10AG20 FVRS10LAC
POWER FINANCE CORPORATION LTD. 8.7 NCD 15JN20
INE134E08DU8 FVRS10LAC LOA UPTO
POWER FINANCE 08AP10 LTD. 9.45 BD 01SP26
CORPORATION
FVRS10LAC LOA UPTO 24AG11
INE134E08DQ6 POWER FINANCE CORPORATION LTD. 9.61 NCD 29JU21
INE134E07125 FVRS10LAC LOA UPTO
POWER FINANCE 22SP11 LTD. SR-79B 7.75 BD
CORPORATION
INE134E07117 15OT26 FVRS1LACCORPORATION
POWER FINANCE LOAUPTO 14OT11
LTD. SR-79A 7.51 BD
INE134E08DS2 15OT21 FVRS1LAC LOAUPTO 14OT11
POWER FINANCE CORPORATION LTD. B 9.46 BD 01AG26
INE134E08DR4 FVRS10LAC LOA UPTO
POWER FINANCE 22SP11 LTD. 9.36 NCD 01AG21
CORPORATION
INE134E08CX4 FVRS10LAC LOA UPTO
POWER FINANCE 22SP11 LTD. 8.7 NCD 14MY20
CORPORATION
INE134E08DN3 FVRS10LAC LOA UPTO
POWER FINANCE 09JL10 LTD. SR-74 9.7 BD 09JU21
CORPORATION
POWER FINANCE 08JU11 LTD. SR-I 5.25 BD 31JL20
CORPORATION
INE134E01011 FVRS10000
POWER FINANCE CORPORATION LTD. EQ
INE134E07182 POWER FINANCE CORPORATION LTD. SR-IV 8.75 LOA
INE134E07174 21NV26 FVRS5000CORPORATION LTD. SR-III 8.75 LOA
POWER FINANCE
INE134E07166 21NV26 FVRS5000CORPORATION LTD. SR-II 8.5 LOA
POWER FINANCE
INE134E08FO6 21NV21 FVRS5000CORPORATION LTD. 8.9 BD 18MR28
POWER FINANCE
INE134E08FN8 FVRS10LAC LOA UPTO
POWER FINANCE 11MR13 LTD. (II) 8.9 BD 18MR23
CORPORATION
INE134E08FP3 FVRS10LAC LOA UPTO
POWER FINANCE 11MR13 LTD. 8.87 BD 18MR23
CORPORATION
INE134E08EU6 FVRS10LAC LOA UPTO
POWER FINANCE 11MR13 LTD. 9.39 BD 29JU22
CORPORATION
INE134E07380 FVRS10LAC LOA UPTO 28JN12 LTD. 8.46 BD 30AG28
POWER FINANCE CORPORATION
POWER FINANCE 29AG13 LTD. 8.01 BD 30AG23
CORPORATION
INE134E08FL2 FVRS10LAC LOA UPTO
POWER FINANCE 29AG13 LTD. 9 BD 11MR28
CORPORATION
POWER FINANCE 10MR13 LTD. 7.36 BD 04JN28
CORPORATION
INE134E07208 FVRS1000
POWER FINANCE CORPORATION LTD. SR-II 8.3 BD 01FB27
INE134E08CY2 FVRS1000 LOA UPTO
POWER FINANCE 08MR12 LTD. 8.7 NCD 14MY25
CORPORATION
INE134E08CK1 FVRS10LAC LOA UPTO
POWER FINANCE 09JL10 LTD. BR NCD 20NV19
CORPORATION
INE134E08DB8 FVRS10LAC LOA UPTO
POWER FINANCE 11JN10 LTD. 8.85 NCD 15JU30
CORPORATION
INE134E08CZ9 FVRS10LAC LOA UPTO 03AG10 LTD. 8.65 NCD 15JU20
INE134E08CP0 FVRS10LAC LOA UPTO
POWER FINANCE 03AG10 LTD. 8.8 NCD 15JN25
CORPORATION
INE134E08CV8 FVRS10LAC LOA UPTO
POWER FINANCE 08AP10 LTD. 8.95 NCD 30MR25
CORPORATION
INE134E08CU0 FVRS10LAC LOA UPTO
POWER FINANCE 27MY10 LTD. 8.95 NCD 30MR20
CORPORATION
INE134E08CR6 FVRS10LAC LOA UPTO 27MY10 LTD. 8.9 NCD 15MR20
INE134E08CN5 FVRS10LAC LOA UPTO
POWER FINANCE 19AP10 LTD. 8.5 NCD 15DC24
CORPORATION
INE134E08CM7 FVRS10LAC LOA UPTO
POWER FINANCE 01FB10 LTD. 8.5 NCD 15DC19
CORPORATION
INE134E08BP2 FVRS10LAC LOA UPTO
POWER FINANCE 01FB10 LTD. 8.6 NCD 07AG24
CORPORATION
INE134E08BO5 FVRS10LAC LOA UPTO11SP09
POWER FINANCE CORPORATION LTD. 8.6 NCD 07AG19
INE134E08BT4 FVRS10LAC LOA UPTO11SP09
POWER FINANCE CORPORATION LTD. 8.8 NCD 15OT19
INE134E14436 FVRS10LAC LOA UPTO 11JN10 LTD. 182D CP 29JU09
INE134E14410 POWER FINANCE CORPORATION LTD. 273D CP 22JU09
INE134E08925 POWER FINANCE CORPORATION LTD. SR-28
INE134E08693 8.85NCD31MY21 FVRS10LAC LOALTD.
POWER FINANCE CORPORATION UPTO26FB07
TX SR-19 BD 30DC22
INE134E14360 LOA UPTO 14OT03 FVRS 1 LAC
POWER FINANCE CORPORATION LTD. 182D CP 15MY07
INE134E14337 POWER FINANCE CORPORATION LTD. 182D CP 16JU06
INE134E14253 POWER FINANCE CORPORATION LTD. 91D CP 29DC04
INE134E07463 POWER FINANCE CORPORATION LTD. 8.92 BD 16NV33
INE134E07448 FVRS1000 LOA UPTO
POWER FINANCE 9FB14
CORPORATION LTD. 8.79 BD 16NV28
INE134E07430 FVRS1000 LOA UPTO 9FB14
POWER FINANCE 9FB14
FVRS1000 LOA UPTO 9FB14
INE134E07414 POWER FINANCE CORPORATION LTD. 8.18 BD 16NV23
POWER FINANCE 9FB14
CORPORATION LTD. 7.04/7.54 BD
INE134E07331 28MR28 FVRS1000 LOA UPTO 26JU13
POWER FINANCE CORPORATION LTD. 7.19 BD 04JN23
INE134E07356 FVRS1000
POWER FINANCE CORPORATION LTD. 6.88/7.38 BD
INE134E08FQ1 28MR23 FVRS1000
POWER FINANCE LOA UPTO 26JU13
CORPORATION LTD. 8.94 BD 25MR28
INE134E08FT5 FVRS10LAC LOA UPTO 24MR13
POWER FINANCE CORPORATION LTD. 8.19 BD 14JU23
INE134E08FJ6 FVRS10LAC LOA UPTO
POWER FINANCE 13JU13 LTD. 8.84 BD 04MR23
CORPORATION
INE134E08FI8 FVRS10LAC LOA UPTO
POWER FINANCE 3MR13 LTD. 8.86 BD 04MR20
CORPORATION
INE134E08FG2 FVRS10LAC LOA UPTO 3MR13 LTD. 8.82 BD 20FB20
INE134E08FW9 FVRS10LAC LOA UPTO
POWER FINANCE 11FB13 LTD. 9.65 BD 13JN24
CORPORATION
INE134E08DG7 FVRS10LAC LOA UPTO
POWER FINANCE 12JN14 LTD. 8.78 NCD 15NV20
CORPORATION
INE134E08DE2 FVRS10LAC LOA UPTO
POWER FINANCE 02JN11 LTD. 8.7 NCD 15JL20
CORPORATION
INE134E07083 FVRS10LAC LOA UPTO 04OT10 LTD. SR-II 8.3 BD 31MR21
INE134E07109 FVRS5000
POWER FINANCE CORPORATION LTD. SR-IV 8.5 BD 31MR26
INE134E08DM5 FVRS5000
POWER FINANCE CORPORATION LTD. 9.18 NCD 15AP21
INE134E07075 FVRS10LACS LOA UPTO
POWER FINANCE 29JU11 LTD. SR-I 8.3 BD 31MR21
CORPORATION
INE134E08DJ1 FVRS5000
POWER FINANCE CORPORATION LTD. 9.05 NCD 15DC30
INE134E08DI3 FVRS10LAC LOA UPTO
POWER FINANCE 13MR11 LTD. 9.05 NCD 15DC25
CORPORATION
INE134E08DH5 FVRS10LAC LOA UPTO
POWER FINANCE 13MR11 LTD. 9.05 NCD 15DC20
CORPORATION
POWER FINANCE 13MR11 LTD. SR80B 8.16 BD
CORPORATION
INE134E07133 25NV26 FVRS1LAC LOA UPTO 24NV11
POWER FINANCE CORPORATION LTD. SR80A 8.09 BD
INE134E08EX0 25NV21 FVRS1LAC LOAUPTO 24NV11
POWER FINANCE CORPORATION LTD. 9.29 BD 21AG22
INE134E08EG5 FVRS10LAC LOA UPTO
POWER FINANCE 20AG12 LTD. SR85C 9.3 BD 15AP20
CORPORATION
INE134E08EH3 FVRS10LAC LOA UPTO
POWER FINANCE 05MR12 LTD. SR85D 9.26 BD
CORPORATION
INE134E07257 15AP23 FVRS10LAC LOA UPTO05MR12
POWER FINANCE CORPORATION LTD. SR-I 7.62 LOA 30OT22
INE134E07232 FVRS1000
POWER FINANCE CORPORATION LTD. SR86C 8.72 BD
INE134E07224 30MR27 FVRS5000
CORPORATION LTD. SR86B 8.43 BD
INE134E07216 30MR22 FVRS5000 LOA UPTO 25JU12
POWER FINANCE CORPORATION LTD. SR86A 8.43 BD
INE134E07240 30MR22 FVRS5000
CORPORATION LTD. SR86D 8.72 BD
INE134E08EO9 30MR27 FVRS5000 LOA UPTO 25JU12
POWER FINANCE CORPORATION LTD. SR88C 9.48 BD
POWER FINANCE LOA UPTO27MR12
INE134E07315 FVRS10LAC LOA UPTO 28NV12
POWER FINANCE 28NV12 LTD. SR-I 8.2 BD 01FB22
CORPORATION
INE134E08DL7 FVRS1000 LOA UPTO
POWER FINANCE 08MR12 LTD. 8.99 NCD 15JN21
CORPORATION
POWER FINANCE 06MR11 LTD. 7.38 BD 22NV27
CORPORATION
POWER FINANCE 21NV12 LTD. 7.21 BD 22NV22
CORPORATION
INE134E07091 FVRS10LAC LOA UPTO 21NV12 LTD. SR-III 8.5 BD 31MR26
INE134E08CS4 FVRS5000
POWER FINANCE CORPORATION LTD. 8.9 NCD 15MR25
INE134E08EL5 FVRS10LAC LOA UPTO
POWER FINANCE 19AP10 LTD. SR87D 9.42 BD
CORPORATION
INE134E08DA0 20MR20 FVRS10LAC
POWER FINANCE LOA UPTO14MR12
CORPORATION LTD. 8.75 NCD 15JU25
INE134E07158 FVRS10LAC LOA UPTO 03AG10 LTD. SR-I 8.5 LOA 21NV21
INE134E08GR7 FVRS5000
POWER FINANCE CORPORATION LTD. SR-123 C 8.66 BD
INE134E08GQ9 27NV21 FVRS10LAC
INE134E08GN6 28NV19 FVRS10LAC
INE134E08GH8 21OT19 FVRS10LAC
POWER FINANCE CORPORATION LTD. SR-118 B-III 9.39 BD
27AG29 FVRS10LAC
INE134E08GG0 POWER FINANCE CORPORATION LTD. SR-118 B-II 9.39 BD
INE134E08GF2 27AG24 FVRS10LAC
POWER FINANCE CORPORATION LTD. SR-118 B I 9.39 BD
INE134E08GD7 27AG19 FVRS10LAC
INE134E08GJ4 19AG24 FVRS10LAC
INE134E08GA3 17SP19 FVRS10LAC
POWER FINANCE CORPORATION LTD. 9.2 BD 07JL21
INE134E08FZ2 FVRS10LAC
POWER FINANCELOA UPTO 07JL14 LTD. 9.15 BD 07JL19
CORPORATION
INE134E08FX7 FVRS10LAC
POWER FINANCELOA UPTO 07JL14 LTD. 9.7 BD 21FB24
CORPORATION
INE134E07505 FVRS10LAC
POWER FINANCELOA UPTO 20FB14 LTD. 9.7 BD 31JN21
CORPORATION
INE134E07497 FVRS10LAC LOA UPTO 30JN14 LTD. 9.7 BD 31JN20
INE134E08GO4 FVRS10LAC
POWER FINANCELOA UPTO 30JN14 LTD. SR-122 8.76 BD
CORPORATION
INE134E08GL0 07NV19 FVRS10LAC
INE134E08GK2 08OT24 FVRS10LAC
INE188E01017 08OT24 FVRS10LAC
WILLIAMSON FINANCIAL SERVICES LIMITED EQ
INE513F01013 ZEL JEWELLERS EQ
INE510F01019 DECCAN FLORABAS EQ
INE509F01011 CUPID LIMITED EQ
INE488F01018 SRI GANAPATHY EQ
INE485F01014 STOTZBLACKSMITH EQ
INE210F01016 SWATI PROJECTS LIMITED EQ
INE277F01015 USS GLOBAL LIMITED EQ
INE264F01013 SUN INVSTS.LTD. EQ
INE276F01017 RELIANCE COMMUNICATIONS INFRASTRUCTURE LIMITED
INE275F01019 EQ
HOTEL RUGBY LIMITED EQ
INE265F01028 ENTERTAINMENT NETWORK (INDIA) LIMITED EQ NEW FV
INE257G01015 RS. 10/- FINANCE LIMITED EQ
SHASUN
INE608A16OL8 PUNJAB AND SIND BANK CD 05AUG19
INE608A16OK0 PUNJAB AND SIND BANK CD 23AUG19
INE608A08017 PUNJAB AND SIND BANK SR-XIV 7.99 LOA 19OT26
PUNJAB AND SIND BANK SR-I 10.9 LOA PERPETUAL
PUNJAB AND SIND BANK SR-XIII 9.73 LOA 24OT21
PUNJAB AND SIND BANK 8.7 LOA 11AP20 FVRS10LAC
INE608A01012 PUNJAB AND SIND BANK EQ
INE732D01014 LYNX MACHINERY AND COMMERCIALS LTD EQ
INE929G01019 TURNER MORRISON LIMITED EQ
INE740F08397 WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN.
INE740F08389 CORP
WEST LTD. 9.2 BD
BENGAL 06AP20 FVRS10LAC
INFRASTRUCTURE DEVELOPMENT FIN.
INE740F08371 CORP LTD. 9.15 BD 06AP20 FVRS10LAC
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN.
INE925G01017 CORP LTD. 9.05 BD 06AP17 FVRS10LAC
RELIANCE ENERGY MANAGEMENT SERVICES PRIVATE
RELIANCEEQ ENERGY GLOBAL PRIVATE LIMITED EQ
IN9927G01011 POWERSURFER INTERACTIVE (INDIA) PRIVATE LTD EQ PP
INE927G01013 RS.4/-
POWERSURFER INTERACTIVE (INDIA) PRIVATE LTD EQ
INE923G01012 UNISON HOTELS LIMITED EQ
INE162E01012 NIRMAN CEMENTS LIMITED EQ
INE916G01016 GEECEE VENTURES LIMITED EQ
INE914G01011 POLYSPIN EXPORTS LIMITED EQ
INE693E01016 JAYSHREE CHEMICALS LIMITED EQ
INE347G01014 PETRONET LNG LIMITED EQ
INE347G08035 PETRONET LNG LIMITED 9.05 NCD 28OT19 FVRS10LAC LOA
INE346G01016 UPTO 18DC14 INVESTMENTS & HOLDINGS PVT LTD EQ
RPG CELLULAR
INE344G01011 GREENPARK HOTELS AND RESORTS LIMITED EQ
INE047F01012 VOGUE TEXTILES LIMITED EQ
INE333E01019 UNIQUE ORGANICS EQ
INE046F01014 SUN CITY AMUSEMENT PARKS LIMITED EQ
INE316E01014 SUDERSHAN SEC. EQ
INE441E01010 SPARTAN TRADE HOLDINGS LIMITED EQ
INE294E01013 PUJA CORP.LTD. EQ
INE748D01010 PRIME CAPITAL MARKET LIMITED EQ
INE045F01024 IPISTEEL LIMITED EQ NEW F.V. RS.10/-
INE783E01015 HIGH ENERGY BAT EQ
INE470E01019 ASHOK POLYMERS EQ
INE669F01013 SBI DFHI LIMITED EQ
INE440E01012 SMC CREDITS LTD EQ
INE437E01018 SHUKLAMBER EXPORTS LIMITED EQ
INE062F01011 QUALITY SYNTHETIC INDUSTRIES LIMITED EQ
INE421E01012 PROGRESSIVE EXTRACTIONS & EXPORTS LIMITED EQ
INE412E01011 ORGANIC COATINGS LIMITED EQ
INE701E01017 MORGAN INDUSTRIES LIMITED EQ
INE259E01032 MINDVISION CAPITAL LIMITED EQ NEW FV RS.10/-
INE684F01012 FIRSTSOURCE SOLUTIONS LIMITED EQ
INE701F01014 PARICHAY INVESTMENTS LIMITED EQ
INE700F01016 GLOBE INDUSTRIAL RESOURCES LIMITED EQ
INE699F01010 HARDOLI PAPER MILLS LIMITED EQ
INE007F01016 NUBAL (INDIA) EQ
INE698F01020 MH MILLS & INDUSTRIES LIMITED EQ NEW RS. 10/-
INE266G01024 EVANS FRASER & COMPANY (INDIA) LTD EQ FV RS. 20/-
INE266G01016 EVANS FRASER & COMPANY (INDIA) LTD EQ
INE256G01033 VIJAY TEXTILES LIMITED EQ NEW FV RS. 10/-
INE265G01018 KONASEEMA GAS POWER LIMITED EQ
INE041G07101 MAHARASHTRA PATBANDHARE VITIYA CO. 8 LOA 28AP20
MAHARASHTRA PATBANDHARE VITIYA CO. 8.25 LOA
INE139F01017 28AP22
KONKANFVRS10LAC
RAILWAY CORPORATION LIMITED EQ
INE139F03039 KONKAN RAILWAY CORPORATION LIMITED PREF 27MY24
INE139F03070 KONKAN RAILWAY CORPORATION LIMITED PREF 30NV24
INE139F03112 KONKAN RAILWAY CORPORATION LIMITED PREF 13JL25
INE139F03120 KONKAN RAILWAY CORPORATION LIMITED PREF 19NV25
INE139F03021 KONKAN RAILWAY CORPORATION LIMITED PREF 30MR29
INE139F03096 KONKAN RAILWAY CORPORATION LIMITED PREF 21AP25
INE139F03104 KONKAN RAILWAY CORPORATION LIMITED PREF 25MY25
INE139F03054 KONKAN RAILWAY CORPORATION LIMITED PREF 01OT24
INE139F03062 KONKAN RAILWAY CORPORATION LIMITED PREF 30OT24
INE139F03013 KONKAN RAILWAY CORPORATION LIMITED PREF 24DC25
INE139F03088 KONKAN RAILWAY CORPORATION LIMITED PREF 26FB25
INE139F03047 KONKAN RAILWAY CORPORATION LIMITED PREF 30MR24
INE139F07105 KONKAN RAILWAY CORPORATION LIMITED SR- 18-I 7.65
INE139F07097 BD22SP26FVRS10LACLOAUPTO22SP16
KONKAN RAILWAY CORPORATION LIMITED SR-17 III 8.3
INE139F07089 BD29AP26FVRS10LACLOAUPTO01MY16
KONKAN RAILWAY CORPORATION LIMITED SR-17 II 8.5 BD
INE139F07071 30MR26
KONKAN FVRS10LAC LOAUPTO30M16
RAILWAY CORPORATION LIMITED 8.5 BD 25JN26
INE139F07063 FVRS10LAC LOA UPTO 24JN16
KONKAN RAILWAY CORPORATION LIMITED 9.08 BD 25SP24
INE139F07055 FVRS10LAC LOA UPTO
KONKAN RAILWAY 18SP14
CORPORATION LIMITED 9.18 BD 11AG24
KONKAN RAILWAY CORPORATION LIMITED 9.15 BD 21JL24
KONKAN RAILWAY 18SP14
CORPORATION LIMITED 9.14 BD 21JL24
INE342E08544 FVRS10LAC LOA UPTO 18SP14
MSEB BD 29JN04 FV RS 1 LAC
INE342E07041 MAHARASHTRA STATE ELECTRICITY BOARD SR-1 OP-4 11.5
INE251G07023 BD 14FB08NEERAVARI
CAUVERY FV RS 66667NIGAMA LIMITED SR-II 8.85 LOA
UNICK FIXAFORM AND PRINTERS LTD EQ
INE071G14CL6 ICICI HOME FINANCE COMPANY LIMITED 84D CP 31JUL19
INE071G14CK8 ICICI HOME FINANCE COMPANY LIMITED 58D CP 21JUN19
INE071G14CM4 ICICI HOME FINANCE COMPANY LIMITED 73D CP 05AUG19
INE071G08965 ICICI HOME FINANCE COMPANY LIMITED SR HDBAR 191
INE071G08957 8.25
ICICI BD 22MR21
HOME FVRS5LAC
FINANCE COMPANY LIMITED SR HDBDC181
INE071G08924 9.10 BD 24DC21 FVRS5LAC
ICICI HOME FINANCE COMPANY LIMITED SR-HDBFEB183
INE071G08916 8.1
ICICIBD 26FB20
HOME FVRS5LAC
FINANCE COMPANY LIMITED SR-HDBFEB182
INE071G08932 8.05 BD 12AG19 FVRS5LAC
ICICI HOME FINANCE COMPANY LIMITED SR-HDBMAR181
INE071G08940 8.2165 BD 30AP21
ICICI HOME FINANCE FVRS5LAC
COMPANY LIMITED SR-HDBMAR182
INE071G08908 8.22 BD 27MY21 FVRS5LAC
ICICI HOME FINANCE COMPANY LIMITED SR-HDBFEB181 8
INE071G08874 BD
ICICI25JU19
HOMEFVRS5LAC
FINANCE COMPANY LIMITED SR-HDBJN181 7.5
INE071G08817 BD 26JU20 FVRS5LAC
ICICI HOME FINANCE COMPANY LIMITED SR-HDBJN163
INE071G08825 8.53
ICICI BD 19JU20
HOME FVRS5LAC
FINANCE COMPANY LIMITED SR-HDBJL161
INE071G08890 8.36 BD 21JL20 FVRS5LAC
ICICI HOME FINANCE COMPANY LIMITED SR-HDBAG181
INE071G01010 7.36
ICICI BD 28AG20
HOME FVRS5LAC
FINANCE COMPANY LIMITED EQ
INE071G14013 ICICI HOME FINANCE COMPANY LIMITED 91D CP 19SP03
INE070G13017 VYAPAR INDUSTRIES LIMITED WARRANTS 08MY08
INE070G01012 VYAPAR INDUSTRIES LIMITED EQ
INE804G01014 U.P. TWIGA FIBERGLASS LIMITED EQ
INE802G08013 JET AIRWAYS (INDIA) LIMITED SR-I 20.64 NCD 28SP20
JET AIRWAYS (INDIA) LIMITED EQ
INE355D01014 SRI JAYALAKSHMI SPINNING MILLS LTD EQ
INE428F01014 CMH TOOLS LIMITED EQ
IN9427F04034 CHALET HOTELS LIMITED 0% SERIES B PP PREF 25MY38
IN9427F04026 CHALET HOTELS LIMITED 0% SERIES B PREF 25MY38
IN9427F04018 CHALET HOTELS LIMITED 0% SERIES A PREF 25MY38
INE427F04010 CHALET HOTELS PRIVATE LIMITED PREF 21DC23
INE427F01016 CHALET HOTELS LIMITED EQ
INE196D01012 FUTURE COMMN. EQ
INE831D01014 IAG COMPANY EQ
INE420F01011 T. STANES AND COMPANY LIMITED EQ
INE424F01013 SWARSHILP PROPERTIES LIMITED EQ
INE325F01012 SHREE YAAX PHAR EQ
INE422F01017 RESINS AND PLASTICS LIMITED EQ
INE903F08029 GMR AIRPORTS LIMITED SR A TR 2 2 NCD 24OT21
GMR AIRPORTS LIMITED SR-A TR-1 2 LOA 15OT21
INE903F03012 FVRS100000
GMR AIRPORTS LIMITED 0.0001% CLASS B PREF 30MR31
INE903F03020 GMR AIRPORTS LIMITED 0.0001% CLASS A PREF 30MR31
INE903F01016 GMR AIRPORTS LIMITED EQ
INE902F01018 SMART ENTERTAINMENT PRIVATE LIMITED EQ
INE901F01010 NIPPON PAPER FOODPAC PRIVATE LIMITED EQ
INE913G01013 SHANKAR WIRE LINKS INDIA PRIVATE LIMITED EQ
INE912G01015 TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED EQ
INE910G01027 MUNOTH CAPITAL MARKET LIMITED EQ NEW RS. 5/-
INE923B01013 FORD INDIA PRIVATE LIMITED EQ
INE905G01027 INDUS- LEAGUE CLOTHING LIMITED EQ NEW FV RE. 1/-
INE903G01014 INTERNATIONAL HOUSING FINANCE CORPORATION
INE902G01016 LIMITED EQ
KG PETROCHEM LIMITED EQ
INE901G01018 THE DHAMRA PORT COMPANY LIMITED EQ
INE899G01014 HUGHES NETWORK SYSTEMS INDIA LTD EQ
INE898G01016 NORTH KARNATAKA EXPRESSWAY LIMITED EQ
INE898G07187 NORTH KARNATAKA EXPRESSWAY LIMITED NCD 15JL19
NORTH KARNATAKA EXPRESSWAY LIMITED NCD 15JN20
INTERNATIONAL TRACTORS LIMITED EQ NEW FV Re 1/-
INE614E01012 KRISHNA VINYLS EQ
INE234B01023 CRANES SOFTWARE EQ NEW FV RS.2/-
INE553F01035 BEST EASTERN HOTELS LIMITED EQ NEW FV Re.1/-
INE524F01010 ADITYA INFO-SOF EQ
INE550F01023 HAZOOR MULTI PROJECTS LIMITED EQ FV RS 4/-
INE549F08525 KARNATAKA STATE FINANCIAL CORPORATION 9.19 BD
KARNATAKA LOA UPTO CORPORATION
STATE FINANCIAL 18FB15 8.58 BD
INE549F01025 26DC20 FVRS10LAC LOA UPTO 18FB15
KARNATAKA STATE FINANCIAL CORPORATION EQ SPECIAL
INE549F08491 CLASS
KARNATAKA STATE FINANCIAL CORPORATION 9.49 BD
STATE FINANCIAL 15DC13 EQ
INE549F08459 KARNATAKA STATE FINANCIAL CORPORATION 8.23 BD
INE549F08517 27JN20 FVRSSTATE
KARNATAKA 10LACFINANCIAL
LOA UPTOCORPORATION
26JN10 9.08 BD
INE549F08467 04FB25 FVRS10LAC LOA UPTO 15DC13
INE549F08475 24JU20 FVRS10LAC
STATE FINANCIAL 15DC13 8.6 BD
INE549F08509 25JN22 FVRS10LAC LOA UPTO 18FB15
INE764B01029 18OT24
SUMERUFVRS10LAC
INDUSTRIESLOA UPTO 15DC13
LIMITED EQ NEW FV RE.1/-
INE765B01018 SKY INDUSTRIES LIMITED EQ
INE104F01011 BODHTREE CONSULTING LIMITED EQ
INE086F14DC3 T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 90D CP
INE086F14DD1 25JUL19
T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 90D CP
INE086F14DF6 29JUL19
13SEP19
INE086F14DE9 T V SUNDRAM IYENGAR & SONS PRIVATE LIMITED 62D CP
INE086F14DG4 22JUL19
INE086F14CX1 12SEP19
INE086F14DA7 24JUN19
INE086F14DB5 19JUL19
INE086F14CY9 14JUN19
INE086F14CZ6 20JUN19
INE016D01012 18JUN19
BILAG INDUSTRIES PRIVATE LIMITED EQ
INE078F01017 THE WESTERN INDIA COTTONS LTD. EQ
INE077F01035 GOCL CORPORATION LIMITED EQ NEW FV RS. 2/-
INE076F01011 GLOBAL CREDIT CAPITAL LIMITED EQ
INE074F01024 BLUE GREEN CONSTRUCTIONS & INVESTMENTS LTD EQ
INE636F07241 NEW
NORTH RE.EASTERN
1/- ELECTRIC POWER CORPORATION LIMITED
INE636F07233 SERIES XX 9.50 LOA
NORTH EASTERN ELECTRIC 29NV25POWER
FVRS10LAC
CORPORATION LIMITED
INE636F07225 SR-XIX 8.75 LOA 06MR28 FVRS10LAC
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED
INE636F07191 SR-XVIII 7.68BD15NV25FVRS10LACLOAUPTO26DC17
INE636F07217 SR-XV 9.15
NORTH EASTERN BD 25MR25 FVRS10LAC
ELECTRIC POWER CORPORATION LIMITED
INE636F07209 SR-XVII 7.8 BD 27MY20 FVRS10LAC LOAUPTO16MY17
INE636F07167 8.68 NCD 30SP30 FVRS10LAC LOA UPTO 25NV15
INE636F07159 9.25
NORTH NCD 27JU22 ELECTRIC
EASTERN FVRS10LAC LOA UPTO
POWER 06FB13 LIMITED
CORPORATION
INE636F07175 10.2 NCD 15DC21 FVRS10LAC LOA UPTO
NORTH EASTERN ELECTRIC POWER CORPORATION 06FB13 LIMITED
INE636F07183 9 NCD 15MR23
NORTH EASTERNFVRS10LAC LOA UPTO
ELECTRIC POWER 18NV14
CORPORATION LIMITED
INE096F01019 9.6 NCD 01OT24 FVRS10LAC
MADHUKAR INVESTMENTS LIMITED EQLOA UPTO 25NV14
INE512E01018 VICTORY GLASS & INDUSTRIES LIMITED EQ
INE109F01010 SOIL PRODUCTS (INDIA) LIMITED EQ
INE108F01012 RAMCO SUPER LEA EQ
INE107F01022 WANBURY LIMITED EQ NEW FV RS.10/-
INE106F01016 ORBIT INDS. LTD EQ
INE436D01012 MACK TRADING COMPANY LIMITED EQ
INE105F01018 LIDO COMML.CO. EQ
INE980E01017 HINDUSTHAN EQUITY FUND LIMITED EQ
INE422D01012 DALAL STREET INVESTMENTS LIMITED EQ
INE717E01013 TALBROS ENGINEERING LIMITED EQ
INE556F16622 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD
INE556F08JK7 13MAY20
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II OF
INE556F16614 2019-20 7.95 NCD 26AP22
SMALL INDUSTRIES FVRS10LAC
DEVELOPMENT BANK OF INDIA CD
INE556F16606 08MAY20
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD
INE556F16630 30APR20
INE556F08JL5 15MAY20
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SERIES
INE556F14HM5 III 7.89 INDUSTRIES
SMALL BD 15NV22 FVRS10LAC
DEVELOPMENT BANK OF INDIA 365D
INE556F16648 CP 16JUN20
INE556F14HK9 04JUN20
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 88D CP
INE556F14HL7 30AUG19
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 365D
INE556F14HJ1 CP
SMALL03JUN20
INDUSTRIES DEVELOPMENT BANK OF INDIA 178D
INE556F14HI3 CP
SMALL27SEP19
INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP
18JUN19
INE556F08JJ9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I
INE556F16572 7.59
SMALLBDINDUSTRIES
07OT22 FVRS10LAC
INE556F14HH5 12MAR20
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 179D
INE556F16580 CP 06SEP19
INE556F16598 18MAR20
INE556F16515 03APR20
INE556F16507 05DEC19
INE556F16556 29NOV19
INE556F16473 06MAR20
INE556F16523 09OCT19
INE556F16531 15JAN20
INE556F16465 28JAN20
INE556F08JI1 21JUN19
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SERIES
INE556F08JH3 V 8.81 BD
SMALL 25JN22 FVRS10LAC
INDUSTRIES DEVELOPMENT BANK OF INDIA SR-IV
INE556F08JF7 8.4 BD 10AG21 FVRS10LAC
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II
INE556F08JG5 8.5 BD 21JU21
SMALL FVRS10LAC
INDUSTRIES DEVELOPMENT BANK OF INDIA SR-III
INE556F16457 8.18 BD 27SP21
SMALL INDUSTRIES FVRS10LAC
INE556F16481 18JUN19
INE556F16549 20NOV19
INE556F08JE0 14FEB20
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-I 7.5
INE556F16366 BD 16JL21
SMALL FVRS10LAC
INDUSTRIES DEVELOPMENT BANK OF INDIA CD
INE556F08JC4 07MAR19
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-X
INE556F08JD2 7.85
SMALLBDINDUSTRIES
26MR21 FVRS10LAC
DEVELOPMENT BANK OF INDIA SR-XII
INE556F08JA8 7.65 BD 15AP21 FVRS10LAC
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-VI
INE556F08IZ7 7.52
SMALLBDINDUSTRIES
10FB21 FVRS10LAC
DEVELOPMENT BANK OF INDIA SR-V
INE556F08IY0 OPT 3 7 BD 28JN21 FVRS10LAC
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-IV 7
INE556F08IX2 BD 21DC20
SMALL FVRS10LAC
INDUSTRIES DEVELOPMENT BANK OF INDIA SR-IV
INE556F08IV6 7.08 BD 21DC20 FVRS10LAC
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-4
INE556F08IW4 7.25
SMALLBDINDUSTRIES
30AP20 FVRS10LAC
DEVELOPMENT BANK OF INDIA SR-II
INE556F08AY7 7.09 BD 19JU20 FVRS10LAC
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CAP
INE556F08BR9 GAIN
SMALL5.5 BD 31AG08DEVELOPMENT
INDUSTRIES FV RS 10000 BANK OF INDIA CAP
INE556F08AU5 GAIN
SMALL5 INDUSTRIES
BD 31DC06 FV RS 10000
DEVELOPMENT BANK OF INDIA CAP
INE556F08ED3 GAIN 5.5 BD 31JL08 FV RS 10000 BANK OF INDIA CAP
SMALL INDUSTRIES DEVELOPMENT
INE556F08BD9 GAIN
SMALL5.25 BD 31DC09
INDUSTRIES FVRS 10000 BANK OF INDIA CAP
DEVELOPMENT
INE556F08CT3 GAIN
SMALL5.5 BD 30SP08DEVELOPMENT
INE556F08EI2 GAIN
SMALL5 INDUSTRIES
BD 31MR09 DEVELOPMENT
FV RS 10000 BANK OF INDIA CAP
INE556F08EH4 GAIN 5.35 BD 31DC09 FVRS 10000 BANK OF INDIA CAP
INE556F08CJ4 GAIN
SMALL5.35 BD 31DC09
DEVELOPMENT
INE556F08CI6 GAIN
SMALL5 INDUSTRIES
BD 31JN09 FV RS 10000
INE556F08CH8 GAIN 5 BD 31JN09 FV RS 10000
INE556F08CC9 GAIN
SMALL7.25 BD 31OT07
DEVELOPMENT
INE556F08CB1 GAIN
SMALL5.5 BD 28FB06DEVELOPMENT
INE556F08BZ2 GAIN
SMALL5.5 BD 28FB06DEVELOPMENT
INE556F08FG3 GAIN
SMALL6.25 BD 31JN08
DEVELOPMENT
INE556F08FF5 GAIN 5.4 BD 28FB10 FV RS 10000 BANK OF INDIA CAP
GAIN 5.4 BD 28FB10 FV RS 10000
INE556F08CN6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CAP
INE556F08CM8 GAIN
SMALL5 INDUSTRIES
BD 28FB07 FV RS 10000
INE556F08CS5 GAIN 5 BD 28FB07 FV RS 10000
INE556F08CP1 GAIN
SMALL5 INDUSTRIES
BD 31MR09 DEVELOPMENT
FV RS 10000 BANK OF INDIA CAP
INE556F08CO4 GAIN 5 BD 28FB09 FV RS 10000
INE556F08BQ1 GAIN 5 BD 28FB09 FV RS 10000
INE556F08BP3 GAIN
SMALL5 INDUSTRIES
BD 30NV08 FV RS 10000
INE556F08BM0 GAIN 5 BD 30NV08 FV RS 10000
INE556F08BL2 GAIN
SMALL5 INDUSTRIES
BD 31OT08 FV RS 10000
INE556F08BH0 GAIN 5 BD 31OT08 FV RS 10000
INE556F08BY5 GAIN
SMALL5 INDUSTRIES
BD 30SP08 FV RS 10000
INE556F08EE1 GAIN 6.25 BD 31JN06 FV RS 10000
INE556F08BX7 GAIN
SMALL5.25 BD 31DC09
DEVELOPMENT
INE556F08BW9 GAIN
SMALL6.25 BD 31JN06
DEVELOPMENT
INE556F08BU3 GAIN
SMALL7.5 BD 30SP07DEVELOPMENT
INE556F08BT5 GAIN
SMALL5 INDUSTRIES
BD 31DC08 FV RS 10000
INE556F08BS7 GAIN 5 BD 31DC08 FV RS 10000
INE556F08IJ1 GAIN 5 BD 31DC06 FV RS 10000
INE556F08AT7 GAIN
SMALL5.5 BD 31MR09
DEVELOPMENT
INE556F08AS9 GAIN
SMALL5.5 BD 31JL08 DEVELOPMENT
INE556F08AQ3 GAIN 5.5 BD 31JL06 FV RS 10000 BANK OF INDIA CAP
INE556F08AP5 GAIN
SMALL5.25 BD 31JL08DEVELOPMENT
INE556F08AO8 GAIN
INE556F08AN0 GAIN
INE556F08AK6 GAIN 5.25 BD 31JL06 FV RS 10000 BANK OF INDIA CAP
INE556F08AJ8 GAIN
SMALL5.25 BD 30JU06
DEVELOPMENT
INE556F08AI0 GAIN
SMALL5.5 BD 30JU08DEVELOPMENT
INE556F08AF6 GAIN
SMALL5.5 BD 30JU08DEVELOPMENT
INE556F08AD1 GAIN 5.25 BD 30JU08 FV RS 10000 BANK OF INDIA CAP
INE556F08AA7 GAIN
SMALL5.25 BD 30JU06
DEVELOPMENT
INE556F08934 GAIN
SMALL5.25 BD 31MY06
INDUSTRIES FV RS 10000 BANK OF INDIA PS 5.7
DEVELOPMENT
INE556F08884 BD 27MR06
SMALL FV RS 1DEVELOPMENT
INDUSTRIES CR BANK OF INDIA PS 6 BD
INE569F01015 28SP05 FV RS 1 CR
WIND WORLD (INDIA) LIMITED EQ
INE589F01013 NAGARJUNA OIL CORPORATION LIMITED EQ
INE584F01014 MANGALAM DRUGS & ORGANICS LIMITED EQ
INE588F01023 TDK INDIA PRIVATE LIMITED EQ NEW
INE613C01018 SOUTH INDIA PROJECTS LIMITED EQ
INE508F14CZ9 RASHTRIYA ISPAT NIGAM LIMITED 90D CP 29JUL19
INE508F14DB8 RASHTRIYA ISPAT NIGAM LIMITED 85D CP 16AUG19
INE508F14DA0 RASHTRIYA ISPAT NIGAM LIMITED 90D CP 06AUG19
INE508F14DC6 RASHTRIYA ISPAT NIGAM LIMITED 90D CP 22AUG19
INE508F14CX4 RASHTRIYA ISPAT NIGAM LIMITED 90D CP 09JUL19
INE508F14CY2 RASHTRIYA ISPAT NIGAM LIMITED 90D CP 23JUL19
INE508F01013 RASHTRIYA ISPAT NIGAM LIMITED EQ
INE896G01010 ESCORTS MOTORS LIMITED EQ
INE897G01018 DEUTSCHE INDIA HOLDINGS PRIVATE LIMITED EQ
INE985E01016 J.M.B. COMMERCIAL & CREDIT LIMITED EQ
INE538F03230 ESSAR POWER LIMITED 0.01% PREF 18AP24
INE538F03255 ESSAR POWER LIMITED 0.01% PREF 30JL23
INE538F03222 ESSAR POWER LIMITED 0.01% PREF 21FB29
INE538F03214 ESSAR POWER LIMITED 0.01% PREF 26MR27
INE538F03206 ESSAR POWER LIMITED 8% PREF 18MR22
INE538F03180 ESSAR POWER LIMITED 0.01% PREF 29DC25
INE538F07132 ESSAR POWER LIMITED 12.5 NCD 30JU24 FVRS12666.67AC
INE538F03024 LOAUPTO 20OT13
ESSAR POWER LIMITED 0.01% PREF 25AP20
INE538F03081 ESSAR POWER LIMITED 0.01 % PREF 25MY20
INE538F07116 ESSAR POWER LIMITED 11.25 NCD 31MR18 FVRS400000
INE538F03073 LOA UPTO
ESSAR 16MY11
POWER LIMITED 0.01% PREF 31JL18
INE538F03057 ESSAR POWER LIMITED 0.01 % PREF 19AP19
INE538F03032 ESSAR POWER LIMITED 0.01 % PREF 30MR20
INE538F01028 ESSAR POWER LIMITED EQ NEW RS. 4/-
INE538F07140 ESSAR POWER LIMITED 12.5 LOA 05SP24 FVRS10LAC
INE538F03099 ESSAR POWER LIMITED 0.01% PREF 26SP20
INE538F03131 ESSAR POWER LIMITED 0.01% PREF 07OT22
INE538F07124 ESSAR POWER LIMITED 10.25 NCD 31MR18 FVRS700000
INE538F03123 LOA UPTO
ESSAR 16MY11
POWER LIMITED 0.01% PREF 29MR22
INE538F03172 ESSAR POWER LIMITED 0.01% PREF 31AG24
INE537F01012 MODI NATURALS LIMITED EQ
INE281F01017 AJANTA OFFSET & PACKAGINGS LIMITED EQ
INE536F01014 SOMANI CEMENT EQ
INE535F01024 RAJOO ENGINEERS LIMITED EQ NEW F.V. RE.1/-
INE534F01019 MAGADH TRADERS LIMITED EQ
INE213D01015 BEEKAY STEEL INDUSTRIES LIMITED EQ
INE332F01018 SUNEDISON INFRASTRUCTURE LIMITED EQ
INE001F01019 MODERN STEELS LIMITED EQ
INE165E01015 ORIND EXPORTS LIMITED EQ
INE672F01017 FIRST OVERSEAS EQ
INE671F01019 TAMILNADU WATER INVESTMENT COMPANY LIMITED EQ
INE670F01011 UNION BEARINGS (INDIA) LIMITED EQ
INE486F01012 ZENOTECH LABORATORIES LIMITED EQ
INE521F01016 SMIFS VENTURE EQ
INE473F01010 OSCAR GLOBAL LIMITED EQ
INE885F01015 MASK INVESTMENTS LIMITED EQ
INE890F01015 E R TEXTILES EQ
IN9890F01021 E R TEXTILES PP RS.0.50/-
IN9890F01013 E R TEXTILES PP RS. 9.90/-
INE883F14070 AADHAR HOUSING FINANCE LIMITED 59D CP 28SEP18
INE883F07025 AADHAR HOUSING FINANCE LIMITED SR-II 9.4 NCD
INE883F07058 05MY26
AADHAR FVRS10LAC
HOUSING FINANCE LIMITED SR-I 9.4 NCD 13JL26
AADHAR HOUSING FINANCE LIMITED SR-I 9.35 NCD
INE883F07116 25AG21
AADHARFVRS10LAC
HOUSING FINANCE LIMITED SR-I 9.36 NCD
INE883F07140 25OT21 FVRS10LAC
AADHAR HOUSING FINANCE LIMITED SR-I 9.4 NCD 21NV23
INE883F07132 27OT23
AADHARFVRS10LAC
AADHAR HOUSING FINANCE LIMITED SR-II 9.4 NCD
INE883F07108 22NV23
AADHARFVRS10LAC
INE883F07041 05AG26
AADHARFVRS10LAC
HOUSING FINANCE LIMITED SR-I 9.35 NCD 08JL26
AADHAR HOUSING FINANCE LIMITED SR-I 9.28 NCD 18JL26
AADHAR HOUSING FINANCE LIMITED SR-I 9.4 NCD 05MY23
AADHAR HOUSING FINANCE LIMITED SR-I 9.6 NCD 05JL21
INE883F01010 17AG21
AADHARFVRS10LAC
HOUSING FINANCE LIMITED EQ
INE882F01012 NEELKANTH MOTELS & HOTELS LIMITED EQ
INE879F14CG4 INFINA FINANCE PRIVATE LIMITED 21D CP 21DEC18
INE879F14920 INFINA FINANCE PRIVATE LIMITED 13D CP 14NOV16
INE879F14201 INFINA FINANCE PRIVATE LIMITED 29D CP 10JU11
INE879F14193 INFINA FINANCE PRIVATE LIMITED 30D CP 26MY11
INE879F14144 INFINA FINANCE PRIVATE LIMITED 30D CP 19FB11
INE879F14094 INFINA FINANCE PRIVATE LIMITED 15D CP 26NV10
INE879F14151 INFINA FINANCE PRIVATE LIMITED 28D CP 15AP11
INE879F14326 INFINA FINANCE PRIVATE LIMITED 33D CP 27AG12
INE873F09055 WATER & SANITATION POOLED FUND 8.71 LOA 09MY23
WATER & SANITATION POOLED FUND 7.5 LOA 09SP20
INE873F09048 FVRS40000
WATER & SANITATION POOLED FUND 10.6 LOA 14AG22
GUJARAT PIPAVAV PORT LIMITED EQ
INE308F01018 CHEVIOT INTERNATIONAL LIMITED EQ
INE316F01011 INTAS PHARMACEUTICALS LIMITED EQ
INE237F08AZ1 INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED UNS W-
INE237F08DE0 Q2 12.6 BD 01JN07
INDUSTRIAL FV RS 1BANK
INVESTMENT LAC OF INDIA LIMITED USB
INE237F08105 AUG-02 10.4INVESTMENT
INDUSTRIAL LOA 01SP14 FV RS 1OF
BANK LAC
INDIA LIMITED USB-
INE237F08360 SP00 12 LOA 01OT03
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED USB AP-
INE237F08469 01 11.3 BD 01MY11
INVESTMENT LAC OF INDIA LIMITED USB SP-
01 8.85 BD 01OT04 FV RS 1 LAC
INE237F08675 INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED MOB-4
INE237F08642 OP-C 14 BD 01OT05
INVESTMENT LAC OF INDIA LIMITED MOB-4
INE237F08618 OP-D RR BD 01AG02
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED USB
INE237F04161 MR-02 9.9 BD 31MR08 FV BANK
INDUSTRIAL INVESTMENT RS 1 LACOF INDIA LIMITED
INE237F04112 10.7PREFC2030104
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED
INE237F08CR4 10.5%PREFL080404
INE237F08014 MY00-D 12.4INVESTMENT
INDUSTRIAL BD 01JU07 FVBANK RS 1 OF
LACINDIA LIMITED USB-
INE237F08BB0 DEC01 10.25INVESTMENT
INDUSTRIAL LOA 01JN12 FV RS 1OF
BANK LAC
INDIA LIMITED UNS W-
INE237F08BA2 XB2 12.1 BD 01MY05 FV RS 1 LAC
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED UNS W-
INE237F08BX4 H2 12.5 BD 01OT04
INVESTMENT LAC OF INDIA LIMITED UNS Z-C
INE237F08BV8 12.4 BD 31MR10
INDUSTRIAL FV RS 1 LAC
INVESTMENT BANK OF INDIA LIMITED UNS W-
INE237F08AV0 P 12.7 BD 01DC06 FV RS
INDUSTRIAL INVESTMENT BANK 1 LAC OF INDIA LIMITED USB-U
INE237F08AP2 OP-P 13.25 BD 01MY06
INDUSTRIAL INVESTMENT BANK FV RS 1 LAC
OF INDIA LIMITED USB-U
INE237F08998 OP-K 14.35 BD 31MR09 FV RS 1 LAC
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED MOB-6
INE237F08329 OP-G 13 BD 01JL06
INVESTMENT LAC OF INDIA LIMITED UNS FB-
INE237F08295 01 11.5 BD 01MR16
INDUSTRIAL FV RS BANK
INVESTMENT 1 LAC OF INDIA LIMITED UNS P
INE237F08261 13.5 BD 01JL03
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED UNS M
INE237F08BQ8 14.5 BD 30MR03
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED UNS Z-
INE237F08196 A1 12.25 BD 01AP07 FV RSBANK
INDUSTRIAL INVESTMENT 1 LACOF INDIA LIMITED USB
INE237F08188 MR-01 10.7 BD
INDUSTRIAL 31MR04 BANK OF INDIA LIMITED USB
INVESTMENT
INE237F08EQ2 MR-01 10.9 BD 31MR04 BANK OF INDIA LIMITED USB
INDUSTRIAL INVESTMENT
INE237F08EJ7 MY-03 8.7 BDINVESTMENT
INDUSTRIAL 01JU15 FV RSBANK1 LACOF INDIA LIMITED USB-
INE237F08055 AP03 8.75 BDINVESTMENT
INDUSTRIAL 01MY13 FV RS BANK1 LAC
OF INDIA LIMITED USB-
INE237F08EC2 AP00 11.5 LOA 01MY05 FV RS 1 LAC
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED USB OT-
INE237F08DX0 02 9.6 BD 01NV09
INDUSTRIAL FV RS 1 BANK
INVESTMENT LAC OF INDIA LIMITED USB OT-
INE237F08DV4 02 9.3 BD 01NV07
INVESTMENT LAC OF INDIA LIMITED USB AP-
INE237F08CL7 02 10.2 BD 01MY14
INVESTMENT LAC OF INDIA LIMITED UNS W-
INE237F08CK9 X 12 BD 01MR05
INVESTMENT BANK OF INDIA LIMITED UNS W-
INE237F08FU1 W 12.4 BD 01MR07
INDUSTRIAL INVESTMENT FV RS 1BANK
LAC OF INDIA LIMITED USB SP-
INE237F08FT3 03 7.1 BD 01OT08
INVESTMENT BANK OF INDIA LIMITED USB SP-
INE237F08CH5 03 7.3 BD 01OT06 FV RS 1 LAC
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED UNS W-
INE237F08CG7 G 12.4 BD 01OT06
INVESTMENT LAC OF INDIA LIMITED UNS W-
INE237F08CC6 B2 12.5 BD 01AG06 FV
INDUSTRIAL INVESTMENT BANKRS 1 LAC OF INDIA LIMITED UNS W-
INE237F08ES8 S2 12.1 BD 01JN03
INE237F08DT8 MY-03 7.75 BD 01JU08 FV RS
INDUSTRIAL INVESTMENT BANK1 LAC
OF INDIA LIMITED USB SP-
INE237F08DQ4 02 9.8 LOA 01OT12 FV RS 1 LAC
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED USB AP-
INE237F08FQ9 02 9.5 LOA 01MY07
INVESTMENT LAC OF INDIA LIMITED USB
INE237F08FO4 AG-03 8.2 BDINVESTMENT
INDUSTRIAL 01SP13 FV RSBANK1 LACOF INDIA LIMITED USB
INE237F08FK2 AG-03 7.6 BDINVESTMENT
INDUSTRIAL 01SP08 FV RSBANK1 LACOF INDIA LIMITED USB JL-
INE237F08352 03 7.3 BD 01AG06
INVESTMENT LAC OF INDIA LIMITED UNS FB-
INE237F08337 01 11.25 BD 01MR04
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED UNS FB-
INE237F08DM3 01 12 BD 01MR12
INVESTMENT LAC OF INDIA LIMITED USB JL-
INE237F08DK7 02 10.2 LOA 01AG09
INDUSTRIAL FV RSBANK
INVESTMENT 1 LACOF INDIA LIMITED USB
INE237F08DH3 JUL-02 10.1 LOA
INDUSTRIAL 01AG09 FV
INVESTMENT RS 1OF
BANK LACINDIA LIMITED USB
INE237F08DG5 AG-02 10.2 LOA 01SP12 FV RS 1 LAC
AG-02 10.1 LOA 01SP09 FV RS 1 LAC
INE237F08568 INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED USB-
INE237F08550 DEC01 8.85 BD
INDUSTRIAL 01JN05 FV BANK
INVESTMENT RS 1 LAC
OF INDIA LIMITED USB-
INE237F08527 DEC01 10.75 BD 01JN17 FV RS 1 LAC
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED USB-
INE341E11037 NOV01 10.75 BDSTATE
MAHARASHTRA 01DC16 FV RS
ROAD 1 LAC
DEVELOPMENT
INE341E07365 CORPORATION BD 03MR20 FVRS10LAC
MAHARASHTRA STATE ROAD DEVELOPMENT LOA UPTO 27DC10
INE341E11029 CORPORATION
MAHARASHTRA23 OP-IIROAD
STATE BD 04JU20 FVRS10LAC LOA UPTO
DEVELOPMENT
INE341E11011 CORPORATION
MAHARASHTRASR-23/OP2
STATE ROAD BDDEVELOPMENT
07AP20 FVRS10LAC LOA
INE310G18016 CORPORATION
ARCIL-UNIWORTH 23-OP2 BD 04AP20
LIMITED FVRS10LAC
TRUST SECURITY LOA UPTO
RECEIPTS
INE791F01015 SERIES-1 29DC03
RAJASTHAN STATE MINES & MINERALS LIMITED EQ
INE641F07019 INSTANT TRADING 15.5 NCD 15AP05
INE640F01014 MAHINDRA STEEL SERVICE CENTRE LIMITED EQ
INE918E01017 TAQA NEYVELI POWER COMPANY PRIVATE LIMITED EQ
INE915E01013 GRATEX INDUSTRIES LIMITED EQ
INE876E01033 NIHAR INFO GLOBAL LIMITED EQ NEW FV RS. 10/-
INE914E01040 ALANKIT LIMITED EQ NEW FV RE. 1/-
INE871E01018 CORPORATE COURIER AND CARGO LIMITED EQ
INE778E01031 CCL INTERNATIONAL LIMITED EQ NEW FV RS. 10/-
INE397D14183 BHARTI AIRTEL LIMITED 60D CP 23JUL19
INE397D14175 BHARTI AIRTEL LIMITED 59D CP 21JUN19
INE397D14159 BHARTI AIRTEL LIMITED 349D CP 02MAR20
INE397D14167 BHARTI AIRTEL LIMITED 352D CP 06MAR20
INE397D14092 BHARTI AIRTEL LIMITED 7D CP 28DEC18
INE397D08037 BHARTI AIRTEL LIMITED SR-II 8.35 LOA 20AP21 FVRS10LAC
INE397D08029 BHARTI AIRTEL LIMITED SR-I 8.25 LOA 20AP20 FVRS10LAC
INE397D01024 BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-
INE697E01017 MADHYA BHARAT PAPERS LIMITED EQ
INE911E01012 LINCOLN INDUSTRIES LIMITED EQ
INE247F01018 ORIENT BEVERAGES LIMITED EQ
INE230F01014 RAINBOW FOUND. EQ
INE228F01018 MCLEOD & COMPANY LIMITED EQ
INE227F01010 M.K.EXIM (INDIA) LIMITED EQ
INE226F01012 DELIGHT HANDICRAFTS PALACE LIMITED EQ
INE229F04010 BAGRRYS INDIA LIMITED 8% PREF 08OT37
INE229F01024 BAGRRYS INDIA LIMITED EQ NEW FV RS.10/-
INE727E01012 UNITED TEXTILES EQ
INE300F01015 KRA LEASING LIMITED EQ
INE238F15777 VE TRUST SR-1 PTC CL-C 27FB02
INE238F15769 VE TRUST SR-1 PTC CL-B 27FB02
INE238F15447 VE TRUST SR-1 PTC SR-5 07AP02
INE238F15314 VE TRUST SR-1 PTC SR-4 07MR03
INE231F01020 SASKEN TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-
INE995E01015 LASER DIAMONDS LIMITED EQ
INE692F15023 NHB TRUST-CP1 CL-B PTC 25MY01
INE372E01025 BIRLA PRECISION TECHNOLOGIES LTD EQ NEW RS. 2/-
INE776C07135 GMR INFRASTRUCTURE LIMITED SR-3 NCD 25MR21
IN9776C01037 FVRS387500
GMR INFRASTRUCTURE LIMITED EQ NEW PP F.V. RE.1/-
INE776C01039 GMR INFRASTRUCTURE LIMITED EQ NEW
INE776C07143 GMR INFRASTRUCTURE LIMITED SR-4 NCD 25MR21
INE776C07127 FVRS387500
GMR INFRASTRUCTURE LIMITED SR-2 NCD 25MR21
INE776C07119 FVRS387500
GMR INFRASTRUCTURE LIMITED NCD 25MR21
INE840E01013 FVRS387500
KARVY SECS LTD EQ
INE846E14EH0 KARVY STOCK BROKING LIMITED 24D CP 28JUN19
INE846E14EE7 KARVY STOCK BROKING LIMITED 21D CP 29MAY19
INE846E14EG2 KARVY STOCK BROKING LIMITED 287D CP 16MAR20
INE846E14EF4 KARVY STOCK BROKING LIMITED 99D CP 21AUG19
INE846E14EK4 KARVY STOCK BROKING LIMITED 181D CP 10DEC19
INE846E14EJ6 KARVY STOCK BROKING LIMITED 274D CP 12MAR20
INE846E14EI8 KARVY STOCK BROKING LIMITED 20D CP 27JUN19
INE846E14DW1 KARVY STOCK BROKING LIMITED 357D CP 18MAR20
INE846E14DV3 KARVY STOCK BROKING LIMITED 363D CP 23MAR20
INE846E14EB3 KARVY STOCK BROKING LIMITED 258D CP 19DEC19
INE846E14DU5 KARVY STOCK BROKING LIMITED 100D CP 19JUN19
INE846E14EC1 KARVY STOCK BROKING LIMITED 103D CP 27JUL19
INE846E14DX9 KARVY STOCK BROKING LIMITED 190D CP 05OCT19
INE846E14EA5 KARVY STOCK BROKING LIMITED 252D CP 12DEC19
INE846E14DZ4 KARVY STOCK BROKING LIMITED 176D CP 26SEP19
INE846E14DP5 KARVY STOCK BROKING LIMITED 87D CP 15MAR19
INE846E14DR1 KARVY STOCK BROKING LIMITED 161D CP 12JUN19
INE846E14542 KARVY STOCK BROKING LIMITED 28D CP 31MR14
INE846E14BD5 KARVY STOCK BROKING LIMITED 91D CP 12JAN17
INE846E14CO0 KARVY STOCK BROKING LIMITED 90D CP 14JUN18
INE846E14CP7 KARVY STOCK BROKING LIMITED 91D CP 19JUN18
INE846E14BM6 KARVY STOCK BROKING LIMITED 90D CP 15JUN17
INE846E14BJ2 KARVY STOCK BROKING LIMITED 91D CP 08MAY17
INE846E14BE3 KARVY STOCK BROKING LIMITED 15D CP 30NOV16
INE846E14BK0 KARVY STOCK BROKING LIMITED 268D CP 03NOV17
INE846E14BL8 KARVY STOCK BROKING LIMITED 90D CP 23MAY17
INE846E14BI4 KARVY STOCK BROKING LIMITED 90D CP 04MAY17
INE846E14BF0 KARVY STOCK BROKING LIMITED 91D CP 21FEB17
INE846E14BC7 KARVY STOCK BROKING LIMITED 182D CP 23MAR17
INE846E14BN4 KARVY STOCK BROKING LIMITED 90D CP 22JUN17
INE846E14BG8 KARVY STOCK BROKING LIMITED 268D CP 06OCT17
INE846E14BH6 KARVY STOCK BROKING LIMITED 63D CP 16MAR17
INE846E14BO2 KARVY STOCK BROKING LIMITED 183D CP 26SEP17
INE846E14AX5 KARVY STOCK BROKING LIMITED 45D CP 26AUG16
INE846E14AT3 KARVY STOCK BROKING LIMITED 91D CP 22AUG16
INE846E14AY3 KARVY STOCK BROKING LIMITED 91D CP 13OCT16
INE846E14BA1 KARVY STOCK BROKING LIMITED 91D CP 22NOV16
INE846E14AZ0 KARVY STOCK BROKING LIMITED 182D CP 20JAN17
INE846E14AU1 KARVY STOCK BROKING LIMITED 45D CP 14JUL16
INE846E14AS5 KARVY STOCK BROKING LIMITED 90D CP 12JUL16
INE846E14BB9 KARVY STOCK BROKING LIMITED 31D CP 26SEP16
INE846E14880 KARVY STOCK BROKING LIMITED 62D CP 29SEP15
INE846E14260 KARVY STOCK BROKING LIMITED 90D CP 29NV12
INE846E01010 KARVY STOCK BROKING LIMITED EQ
INE265E01013 KWALITY BUILDERS & DEVELOPERS LIMITED EQ
INE146F01020 GUJARAT METALLIC COAL & COKE LIMITED EQ NEW F.V.
INE780F04012 RS.100/-
JUBILANT SECURITIES PVT LTD 9% PREF 18FB33
INE780F01018 JUBILANT SECS. EQ
INE779F01010 JUBILANT ENERGY PRIVATE LIMITED EQ
INE778F04024 JUBILANT CAPITAL PRIVATE LTD 9% PREF 30MR34
INE778F04016 JUBILANT CAPITAL PRIVATE LTD 9% PREF 13FB33
INE778F01012 JUBILANT CAPITA EQ
INE777F01014 EXICOM TELE-SYSTEMS LIMITED EQ
INE332D01013 DELTA COLONIZERS LIMITED EQ
INE496F15052 MBLRS TR4-ICICI SR-C PTC 09OT02
INE514E14NT0 EXPORT IMPORT BANK OF INDIA 181D CP 02DEC19
INE514E14NU8 EXPORT IMPORT BANK OF INDIA 90D CP 12SEP19
INE514E14NS2 EXPORT IMPORT BANK OF INDIA 90D CP 24JUN19
INE514E16BL7 EXPORT IMPORT BANK OF INDIA CD 25MAR20
INE514E16BN3 EXPORT IMPORT BANK OF INDIA CD 27MAR20
INE514E16BJ1 EXPORT IMPORT BANK OF INDIA CD 13NOV19
INE514E16BK9 EXPORT IMPORT BANK OF INDIA CD 18NOV19
INE514E08FQ4 EXPORT IMPORT BANK OF INDIA SR-U-05 7.88 BD 11JN33
INE514E08DP1 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-R-01 9.65 BD 04AP24
INE514E14MY2 FVRS10LAC
EXPORT IMPORT BANK OF INDIA 14D CP 12JAN18
INE514E14MM7 EXPORT IMPORT BANK OF INDIA 185D CP 22JAN18
INE514E14ML9 EXPORT IMPORT BANK OF INDIA 184D CP 19JAN18
INE514E08FS0 EXPORT IMPORT BANK OF INDIA SR-U-07 8.5 BD 14MR33
INE514E08FR2 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-U-06 7.92 BD 17JN33
INE514E14MH7 FVRS10LAC
INE514E16AX4 EXPORT IMPORT BANK OF INDIA CD 30MAR20
INE514E08FI1 EXPORT IMPORT BANK OF INDIA SR-T-08 6.54 BD 02DC19
INE514E08FK7 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-T-10 7.09 BD 02MR20
INE514E08FH3 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-T-07 7.02 BD 25NV31
INE514E16AS4 FVRS10LAC
EXPORT IMPORT BANK OF INDIA CD 09SEP19
INE514E08FJ9 EXPORT IMPORT BANK OF INDIA SR-T-09 7.25 BD 01FB27
INE514E08FL5 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-I 8.6 BD PERPETUAL
INE514E14LK3 FVRS10LAC
EXPORT IMPORT BANK OF INDIA 35D CP 08FEB17
INE514E16AY2 EXPORT IMPORT BANK OF INDIA CD 08JUN20
INE514E16AV8 EXPORT IMPORT BANK OF INDIA CD 27DEC19
INE514E08FO9 EXPORT IMPORT BANK OF INDIA SR-U-03 7.74 BD 26MY37
INE514E08FM3 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-U-01 7.35 BD 18MY22
INE514E08FN1 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-U-02 7.56 BD 18MY27
INE514E08FD2 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-T-03 8 BD 27MY21
INE514E08FF7 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-T-05 8.11 BD 11JL31
INE514E14LI7 FVRS10LAC
EXPORT IMPORT BANK OF INDIA 33D CP 26SEP16
INE514E08FC4 EXPORT IMPORT BANK OF INDIA SR-T-02 8.12 BD 25AP31
INE514E14KQ2 FVRS10LAC
INE514E14KP4 EXPORT IMPORT BANK OF INDIA 343D CP 06FEB17
INE514E08ES3 EXPORT IMPORT BANK OF INDIA SR-S-06 8.1 BD 19NV25
INE514E08FB6 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-T-01 8.02 BD 20AP26
INE514E08EU9 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-S-08 8.18 BD 07DC25
INE514E08EQ7 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-S-04 8.02 BD 29OT25
INE514E08FG5 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26
INE514E08FE0 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-T-04 8.25 BD 23JU31
INE514E14LF3 FVRS10LAC
INE514E08EO2 EXPORT IMPORT BANK OF INDIA SR-S-02 8.375 BD 24JL25
INE514E08EK0 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-R-22 8.11 BD 03FB25
INE514E08EJ2 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-R-21 8.15 BD 21JN30
INE514E08EL8 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-R-23 8.15 BD 05MR25
INE514E08EP9 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-S-03 8.25 BD 28SP25
INE514E08AG6 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-O-08 9.38 BD 29SP21
INE514E08BA7 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-P-06 9.1 BD 15JU22
INE514E08CQ1 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-Q-07 8.5 BD 08JL23
INE514E08CI8 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-P-40 8.8 BD 15MR23
INE514E08CB3 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-P-33 8.94 BD 31DC22
INE514E08BK6 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-P-16 9.15 BD 05SP22
INE514E08AS1 FVRS10LAC
EXPORT IMPORT BANK OF INDIA 9.05 BD 22FB22
INE514E08CT5 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-Q-10 9.4 BD 14AG23
INE514E08BY7 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-P-30 8.93 BD 12DC22
INE514E08BO8 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-P-20 9.04 BD 21SP22
INE514E08CR9 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-Q-08 8.5 BD 10JL23
INE514E08BE9 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-P09 9.25 BD 12JL22
EXPORT IMPORT BANK OF INDIA 8.68 BD 23JL22
INE514E08CC1 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-P-34 8.83 BD 09JN23
INE514E08DG0 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-Q-23 9.5 BD 03DC23
INE514E08CU3 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-Q-11 9.45 BD 16SP23
INE514E08FP6 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-U-04 7.22 BD 03AG27
INE514E08CO6 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-Q-05 7.94 BD 22MY23
INE514E08CH0 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-P-39 8.87 BD 13MR25
INE514E08CK4 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-Q-01 8.5 BD 26AP23
INE514E08DJ4 FVRS10LAC
INE514E08CE7 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-P-36 8.76 BD 14FB23
INE514E08CY5 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-Q-15 9.58 BD 04OT23
EXPORT IMPORT BANK OF INDIA 8.7 BD 09SP20 FVRS10LAC
INE514E08761 EXPORT IMPORT BANK OF INDIA 8.72 BD 16AG22
EXPORT IMPORT BANK OF INDIA 8.68 BD 28JL22
EXPORT IMPORT BANK OF INDIA SR- N-28 9.15 BD 30MR21
EXPORT IMPORT BANK OF INDIA 9.15 BD 08MR21
EXPORT IMPORT BANK OF INDIA 9.15 BD 18MR21
EXPORT IMPORT BANK OF INDIA 9.15 BD 25FB21
EXPORT IMPORT BANK OF INDIA 8.68 BD 13SP20
INE514E08AV5 FVRS10LAC
EXPORT IMPORT BANK OF INDIA 9.25 BD 18AP22
INE514E08AU7 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-O 22 9.3 BD 28MR22
INE514E08BJ8 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-P-15 9.14 BD 01AG22
INE514E14MI5 FVRS10LAC
INE514E08AX1 EXPORT IMPORT BANK OF INDIA 9.3 BD 11MY22
INE514E08AQ5 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-O-18 9 BD 07FB22
INE514E14MG9 FVRS10LAC
INE514E08BQ3 EXPORT IMPORT BANK OF INDIA SR-P-22 8.87 BD 10OT22
INE514E08BS9 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-P-24 8.88 BD 18OT22
INE514E08AT9 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-O 21 9.3 BD 21MR22
INE514E08DM8 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-Q-29 9.6 BD 07FB24
INE514E08EE3 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-R-16 8.83 BD 03NV29
EXPORT IMPORT BANK OF INDIA SR- N09 8.7 BD 25AG20
INE514E08DK2 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-Q-27 9.57 BD 10JN24
INE514E08ED5 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-R-15 8.87 BD 30OT29
INE514E08DO4 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-Q-31 9.65 BD 26FB24
INE514E08DS5 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-R-04 9.25 BD 29MY24
INE514E08DH8 FVRS10LAC
INE514E08CW9 FVRS10LAC
EXPORT IMPORT BANK OF INDIA SR-Q-13 9.75 BD 04OT20
INE514E08DI6 FVRS10LAC
SUNSHIELD CHEMICALS LIMITED EQ
INE054F01018 THOMSON PRESS INDIA LTD EQ
INE693F15021 NHB TRUST-LP1 CL-B PTC 01SP00
INE694F15029 NHB TRUST-LP2 CL-B PTC 25MY01
INE606F01015 ALANKIT ASSIGNMENTS LIMITED EQ
INE146E01015 CREATIVE CASTINGS LIMITED EQ
INE579E01025 BHAKTWATSAL INVESTMENTS LIMITED EQ
INE472E01015 BACCHHAT INVESTMENT & FINANCE LIMITED EQ
INE578E01019 APL METALS LIMITED EQ
INE575E03029 HUNGAMA DIGITAL MEDIA ENTERTAINMENT PRIVATE
INE575E03037 LIMITED
HUNGAMA 0.01% SERIES
DIGITAL B PREF
MEDIA 13JL34
ENTERTAINMENT PRIVATE
INE575E03011 LIMITED 0.01% SERIES C1 PREF 10SP35
HUNGAMA DIGITAL MEDIA ENTERTAINMENT PRIVATE
INE575E01015 LIMITED
HUNGAMA 0.01% SERISMEDIA
DIGITAL A PREFENTERTAINMENT
10JL32 PRIVATE
INE029E01013 LIMITED EQ
VELAGAPUDI STEELS LIMITED EQ
INE113E01015 UNIVERSAL STARCH-CHEM ALLIED LIMITED EQ
INE485C01011 IOL CHEMICALS AND PHARMACEUTICALS LTD EQ
INE503E01017 SI PROPERTY DEVELOPMENT LIMITED EQ
INE419E01024 PRIME URBAN DEVELOPMENT INDIA LIMITED NEW EQ RS.
2/-
INE574E01018 PEARL DISTILLERY LIMITED EQ
INE145E01017 CRAVATEX LIMITED EQ
INE862D01019 CAPMAN FINANCIALS LIMITED EQ
INE920D01015 BALMER LAWRIE-VAN LEER LIMITED EQ
INE362E01018 ASIATIC OXYGEN LIMITED EQ
INE569E01018 SICOM LIMITED EQ
INE569E08013 SICOM LIMITED 8.5 LOA 01DC02
INE272F01016 SURAJ STONE CORPORATION LTD. EQ
INE716E01015 SUN BIOTECHNOLOGY LIMITED EQ
INE271F01018 SOUTHERN SHELTERS LIMITED EQ
INE711E01016 S.B. OVERSEAS LTD. EQ
INE270F01010 PARIKSHA FIN-INVEST-LEASE LTD. EQ
INE269F01012 ADHARSHILA CAPITAL SERVICES LTD. EQ
INE215F01023 THE WESTERN INDIA PLYWOODS LTD. EQ NEW FV RS.10/-
INE488B01017 TASTY BITE EATABLES LIMITED EQ
INE809E01018 POONA DAL & OIL INDUSTRIES LTD. EQ
INE003F01015 MULLER & PHIPPS (INDIA) LIMITED EQ
INE267F01024 EICL LIMITED EQ NEW F.V. RS.2/-
INE266F01018 APTECH LIMITED EQ
INE071E01023 THE UGAR SUGAR WORKS LTD EQ NEW FV RE. 1/-
INE468E01013 RDL INFOTECH LIMITED EQ
INE426E01011 MANI'S RANISATI FINVEST LIMITED EQ
INE414E01017 KOHINOOR BROADCASTING CORPORATION LIMITED EQ
INE413E01019 OPAL INDUSTRIES LIMITED EQ
INE405E14042 MINDA INDUSTRIES LIMITED 90D CP 25JUL19
INE405E01023 MINDA INDUSTRIES LIMITED EQ NEW FV RS. 2/-
INE726D01016 JINDAL HOTELS LIMITED EQ
INE154E01019 HARYANA SURAJ MALTINGS LIMITED EQ
INE228E01011 CHITRAKUT HOLDINGS LIMITED EQ
INE467E01015 CELSTREAM TECHNOLOGIES PRIVATE LIMITED EQ
INE224E01036 STAMPEDE CAPITAL LIMITED EQ DVR NEW FV RE. 1/-
INE224E01028 STAMPEDE CAPITAL LIMITED EQ NEW FV RE. 1/-
INE356E01010 MALANA POWER COMPANY LIMITED EQ
INE133E01013 TILAKNAGAR INDUSTRIES LIMITED EQ
INE108E01023 SUNDARAM MULTI PAP LIMITED EQ NEW FV RE.1/-
INE101E01010 REGAL ENTERTAINMENT AND CONSULTANTS LIMITED EQ
INE059E01010 KACHCHH MINERALS LIMITED EQ
INE121E14037 JSW ENERGY LIMITED 30D CP 13JUN19
INE121E14029 JSW ENERGY LIMITED 50D CP 28JUN19
INE121E14052 JSW ENERGY LIMITED 46D CP 30JUL19
INE121E14045 JSW ENERGY LIMITED 58D CP 09AUG19
INE121E07338 JSW ENERGY LIMITED SR-VII 8.40 LOA 18SP20 FVRS10LAC
INE121E07320 JSW ENERGY LIMITED SR-VI 8.65NCD 30DC22 FVRS10LAC
INE121E07098 LOAUPTO26FB17
JSW ENERGY LIMITED SR-
INE121E07106 II9.75NCD20JL20FVRS3LACLOAUPTO13OT10
JSW ENERGY LIMITED 9.75 NCD 30JL20 FVRS3LACLOA
UPTO 13OT10
INE121E01018 JSW ENERGY LIMITED EQ
INE121E07114 JSW ENERGY LIMITED 9.75 NCD 16AG20 FVRS300000 LOA
INE132E01015 UPTO
DECCAN 13OT10
POLYPACKS LIMITED EQ
INE131E01017 BUNIYAD CHEMICALS LIMITED EQ
INE081E01014 ASP TECHNOLOGIES PRIVATE LIMITED EQ
INE013E01017 PANASONIC CARBON INDIA CO. LIMITED EQ
INE087E01011 FINE-LINE CIRC. EQ
INE589D01018 D & H INDIA LIMITED EQ
INE005A11960 ICICI JULY 2001 DDB CGB2 28AG22 FV RS 40000
INE124E01020 STEELCAST LIMITED EQ NEW FV RS.5/-
INE064E01028 INDIACO VENTURES LIMITED EQ NEW FV RS.2/-
INE123E01014 INFORMED TECHNOLOGIES INDIA LIMITED EQ
INE901D01015 KARNAVATI ALFA EQ
INE054E04015 SAHARA INFRASTRUCTURE AND HOUSING LIMITED 1%
INE054E01011 PREF
SAHARA 31MY20
INFRASTRUCTURE AND HOUSING LIMITED EQ
INE287D01019 INFRA INDS LTD EQ
INE025E14402 H & R JOHNSON (INDIA) LIMITED 90D CP 09AP07
INE025E04015 H & R JOHNSON (INDIA) LIMITED 8.25 PREF 201005
INE044E01012 THE RIGHT ADDRESS LIMITED EQ
INE535D01029 ROTO PUMPS LIMITED EQ NEW FV RS. 2/-
INE001E01012 PREMCO GLOBAL LIMITED EQ
INE043E01014 MKJ ENTERPRISES LIMITED EQ
INE042E01016 MKJ DEVELOPERS LIMITED EQ
INE041E08013 MADANLAL LIMITED LOA 24MR24 FVRS1LAC
INE041E01018 MADANLAL LTD. EQ
INE514D01016 KEDIA CHEMICAL INDUSTRIES LIMITED EQ
INE040E01028 ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-
INE039E07209 ERA INFRA ENGINEERING LIMITED 11.15 NCD 27NV14
ERA INFRA ENGINEERING LIMITED 10.5 NCD 20DC14
ERA INFRA ENGINEERING LIMITED 11.15 NCD 12OT13
ERA INFRA ENGINEERING LIMITED 13 NCD 04JU16
ERA INFRA ENGINEERING LIMITED 13 NCD 24MR14
ERA INFRA ENGINEERING LIMITED 11.15 NCD 01MY14
ERA INFRA ENGINEERING LIMITED EQ NEW RS. 2/-
INE039E07134 ERA INFRA ENGINEERING LIMITED 11.15 NCD 12AP14
ERA INFRA ENGINEERING LIMITED 11.25 NCD 31JL14
BEE ELECTRONIC MACHINES LIMITED EQ
INE963D01015 ALKA DIAMOND INDUSTRIES LIMITED EQ
INE019E01014 GUJARAT GUARDIAN LIMITED EQ
INE208E01013 SECURITIES DEVELOPMENT (INDIA) LTD EQ
INE207E01023 RAM RATNA WIRES LIMITED EQ NEW RS.5/-
INE206E01025 KRISHNA KNITWEAR TECHNOLOGY LIMITED EQ NEW FV RS.
10/-
INE206E08020 KRISHNA KNITWEAR TECHNOLOGY LIMITED 12.5 LOA
INE205E01019 17MY02
HATIGOR TEA ESTATES LIMITED EQ
INE492D01015 CASTRON TECHNOLOGIES LIMITED EQ
INE204E01012 AGARWAL INDUSTRIAL CORPORATION LTD EQ
INE137E01014 AMIT SECURITIES LIMITED EQ
INE160A16MC3 PUNJAB NATIONAL BANK CD 01AUG19
INE160A16LY9 PUNJAB NATIONAL BANK CD 13JUN19
INE160A16MA7 PUNJAB NATIONAL BANK CD 19MAR20
INE160A16MB5 PUNJAB NATIONAL BANK CD 26MAR20
INE160A16LU7 PUNJAB NATIONAL BANK CD 06JUN19
INE160A16LV5 PUNJAB NATIONAL BANK CD 06SEP19
INE160A16LW3 PUNJAB NATIONAL BANK CD 12MAR20
INE160A16LZ6 PUNJAB NATIONAL BANK CD 17JUN19
INE160A16LM4 PUNJAB NATIONAL BANK CD 09APR19
INE160A16LS1 PUNJAB NATIONAL BANK CD 24MAY19
INE160A16LT9 PUNJAB NATIONAL BANK CD 27MAY19
INE160A16LL6 PUNJAB NATIONAL BANK CD 25APR19
INE160A16LO0 PUNJAB NATIONAL BANK CD 20MAR19
INE160A08134 PUNJAB NATIONAL BANK SR-XI 8.98 BD
INE160A08118 PERPETUALFVRS10LACLOAUPTO03SP17
PUNJAB NATIONAL BANK SR-
INE160A08126 IX9.21BDPERPETUALFVRS10LACLOAUPTO27AP17
PUNJAB NATIONAL BANK SR-X 9.21
INE160A08100 BDPERPETUALFVRS10LACLOAUPTO01MY17
PUNJAB NATIONAL BANK SR-VIII8.95
INE160A08092 BDPERPETUALFVRS10LACLOAUPTO02AP17
PUNJAB NATIONAL BANK SR-XIX 8.65 BD
INE160A08068 05FB26FVRS10LACLOAUPTO
PUNJAB NATIONAL BANK SR-I03MR16
8.23 BD 09FB25 FVRS10LAC
INE160A01022 LOA UTPO
PUNJAB 07MR15 BANK EQ NEW FV RS. 2/-
NATIONAL
INE160A08076 PUNJAB NATIONAL BANK 9.15 BD PERPETUAL FVRS10LAC
INE160A08084 LOA UPTO
PUNJAB 12MR15 BANK 8.35 BD 24MR25 FVRS10LAC LOA
NATIONAL
INE160A09298 UPTO
PUNJAB23AP15
NATIONAL BANK 8.6 BD 09SP24 FVRS10LAC LOA
INE160A09314 UPTO
PUNJAB14FB11
NATIONAL BANK RR BD PERPETUAL FVRS10LAC
INE160A09306 LOA UPTO 14FB11 BANK RR BD 27NV24 FVRS10LAC LOA
PUNJAB NATIONAL
INE160A09322 UPTO
PUNJAB14FB11
NATIONAL BANK RR BD 24MY25 FVRS10LAC LOA
INE160A09280 UPTO 14FB11
PUNJAB NATIONAL BANK RR BD PERPETUAL FVRS10LAC
PUNJAB 14FB11 BANK 9.25 BD 30SP24 FVRS10LAC LOA
NATIONAL
INE160A08035 UPTO
PUNJAB13OT14
NATIONAL BANK 9.68 BD 03AP24 FVRS10LAC LOA
PUNJAB NATIONAL BANK 9.68 BD 28MR24 FVRS10LAC LOA
INE160A08043 UPTO
PUNJAB13MY14
NATIONAL BANK 9.35 BD 09SP24 FVRS10LAC LOA
INE160A08019 UPTO
PUNJAB13OT14
NATIONAL BANK 9.65 BD 24FB24 FVRS10LAC LOA
INE244F01015 UPTO 13MY14
YAMA FINANCE LIMITED EQ
INE444F04015 SUNDARAM ASSET MANAGEMENT CO. LTD 6.75% PREF
INE444F01011 01FB23
SUNDARAM ASSET MANAGEMENT CO. LTD EQ
INE446F04010 BHARAT SERUMS AND VACCINES LIMITED 0.01% PREF
INE446F03053 28MR38
BHARAT SERUMS AND VACCINES LIMITED 0.01% PREF
INE446F03046 31AG35
INE446F03038 20NV28
INE446F03020 21MR20
14MY19
INE446F01024 BHARAT SERUMS AND VACCINES LIMITED DIFFERENTIAL
INE446F01016 EQ
BHARAT SERUMS AND VACCINES LIMITED EQ
INE005A11BK7 ICICI MAR 2002 DDB CGB2 23JL23 FV RS 40000
INE402F01019 SURYA UDYOG LIMITED EQ
INE024F01011 SHILCHAR TECHNOLOGIES LIMITED EQ
INE441F01017 R. R. CORPORATE SECURITIES LIMITED EQ
INE439F08016 FORTIS HOSPOTEL LIMITED SR-1 17.5 CCD 18OT30
INE439F01029 FVRS1000
FORTIS HOSPOTEL LIMITED EQ NEW FV RS.10/-
INE438F01013 GCCL INFRASTRUCTURE & PROJECTS LIMITED EQ
INE437F01023 GANGOTRI IRON & STEEL CO. LIMITED EQ NEW F.V. RS.5/-
INE435F01019 BILT INDL.PACKG EQ
INE148F01018 AUTO IMPEX LIMITED EQ
INE585D01024 DMC EDUCATION LIMITED EQ NEW FV RS.5/-
INE411E01013 OJSWI TRADERS INVESTMENT & FINANCE LIMITED EQ
INE151F01012 BHOLANATH INTL. EQ
INE368E01015 BCL ENTERPRISES LIMITED EQ
INE691F15025 NHB TRUST-HP1 CL-B PTC 01SP00
INE219F01017 TREND ELECTRONICS LIMITED EQ
INE306D01017 SR RAMKRIS MILL EQ
INE189F01012 PRIME PETRO PRODUCTS LIMITED EQ
INE220D01010 MUDIT FINLEASE LIMITED EQ
INE243F01017 KEFFEL FINANCE LIMITED EQ
INE241F01011 FUTURISTIC SOLUTIONS LIMITED EQ
INE240F01013 FANCY FITTINGS LIMITED EQ
INE157F01019 EAGLE INTERNATIONAL LIMITED EQ
INE239F01015 DHANVANTRI JEEV EQ
INE753F09182 DAMODAR VALLEY CORPORATION NTX SR-9 10.5 BD
INE753F08028 31MR03
DAMODAR VALLEY CORPORATION 8.69 BD 25MR28
DAMODAR VALLEY 04AG13
CORPORATION SR14B 9.3 BD 30MR27
INE753F07020 FVRS10LAC LOA UPTO 03FB13
DAMODAR VALLEY CORPORATION SR-14A 9.3 LOA
INE753F07046 30MR27
DAMODAR PPRS1LAC
VALLEY CORPORATION SR14A 9.3 BD 30MR27
UNITED SHIPPERS EQ 03FB13
INE865E01010 AMARSHAKTI COMM EQ
INE837E01019 WINRO COMM.(I) EQ
INE693D01018 VADILAL ENTERPRISES LIMITED EQ
INE649C01012 ROSE MERC LIMITED EQ
INE889E01010 PIONEER DISTILLERIES LTD. EQ
INE378D01032 MADHUCON PROJECTS LIMITED EQ NEW F.V. RE.1/-
INE688E01024 HERCULES HOISTS LIMITED EQ NEW RE. 1/-
INE086E07051 SATRA PROPERTIES (INDIA) LIMITED 12 NCD 02DC19
SATRA PROPERTIES (INDIA) LIMITED EQ NEW RS. 2/-
INE907E01010 DECO MICA LIMITED EQ
INE079E01018 AMALGAMATIONS REPCO LIMITED EQ
INE726E01014 U.P. HOTELS LIMITED EQ
INE713E01012 SINGLE WINDOW EQ
INE799E01011 MAYUR LEATHER PRODUCTS LIMITED EQ
INE463D01016 TULSYAN NEC LTD. EQ
INE328E01027 THE RAMARAJU SURGICAL COTTON MILLS LIMITED EQ FV
INE296E01026 RS 10/-
RAJAPALAYAM MILLS LIMITED EQ FV RS 10/-
INE422E01010 PSTS HEAVY LIFT AND SHIFT LTD. EQ
INE861E01019 SHYAMA INFOSYS LIMITED EQ
INE860E01011 OBJECTONE INFORMATION SYSTEMS LTD. EQ
INE097E01028 MINAL INDUSTRIES LIMITED EQ NEW RS. 2/-
INE859E01013 HIND AGRO OILS LIMITED EQ
INE858E01015 FOCUS AGRO PRODUCTS LIMITED EQ
INE480E01018 DATT MEDIPRODUCTS LIMITED EQ
INE049E01011 BALAJI AGRO OILS LIMITED EQ
INE857E01017 CYBER FAMILY.COM LIMITED EQ
INE856E01019 BANSISONS TEA INDUSTRIES LIMITED EQ
INE855E01011 TCG URBAN INFRASTRUCTURE HOLDINGS LIMITED EQ
INE944A01011 GUJARAT STATE FINANCIAL CORPORATION EQ
INE301E01024 ROCKWOOL (INDIA) PRIVATE LIMITED EQ NEW FV RS. 10/-
INE503F01014 VARDHAMAN LABORATORIES LIMITED EQ
INE749E01016 KARVY CONSULT EQ
INE838E01017 PONNI SUGARS(E) EQ
INE763E01017 BRILLIO TECHNOLOGIES PRIVATE LIMITED EQ
INE622E07012 GAYATRI SUGARS LIMITED SR-ONE 4 NCD 13MR23 FVRS10
INE622E01023 LOA UPTO
GAYATRI 13MR17
SUGARS LIMITED EQ NEW RS. 10/-
INE559B01023 NAKODA LIMITED EQ NEW F.V. RS.5/-
INE410E01015 MUNOTH COMMUNICATION LTD EQ
INE694E01014 KANPUR PLASTIPACK LIMITED EQ
INE762E01019 JAYSHREE POLYTE EQ
INE761E01011 GOVIND COMMERCIAL COMPANY LIMITED EQ
INE474E01029 BHANDARI HOSIERY EXPORTS LIMITED EQ NEW FV RE. 1/-
IN9766E01018 SPENCER AND COMPANY LIMITED EQ EW PP RS. 9/-
INE633E01012 SIDH LEASING LIMITED EQ
INE631E01016 SHALIMAR AGENCIES LIMITED EQ
INE765E01012 S & Y MILLS LTD EQ
INE764E01015 NAROTTAM INVESTMENTS & TRADING CO.LIMITED EQ
INE407E04015 MONNET INDUSTRIES LIMITED 10% PREF 31MR23
INE407E01029 MONNET INDUSTRIES LIMITED EQ NEW FV RS.10/-
INE396E01016 SUN POLYTRON EQ
INE740E01031 VICTOR GASKETS INDIA LTD EQ NEW FV RS. 50000/-
INE553E01012 NET 4 INDIA LTD EQ
INE558D01021 CORAL INDIA FINANCE AND HOUSING LTD EQ NEW FV RS.
INE427D01011 2/-
GOLECHHA GLOBAL FINANCE LIMITED EQ
INE547E01014 INDIA MOTOR PARTS & ACCESSORIES LIMITED EQ
INE734E01018 MICROLAND LTD EQ
INE583A01017 NAMASTE EXPORTS EQ
INE546E01016 HIRAN ORGOCHEM LIMITED EQ
INE735E01015 NAGESHWAR INV EQ
INE446E01019 SURYA INDIA LTD. EQ
INE634E01010 SRI VASAVI INDS EQ
INE531E01026 HINDUSTAN COPPER LIMITED EQ NEW RS.5/-
INE526E01018 SHRIRAM PISTONS & RINGS LIMITED EQ
INE461E01018 VIJAY HEMANT FINANCE & ESTATES LIMITED EQ
INE510E01012 TRIDEV FINANCE COMPANY LIMITED EQ
INE509E01014 THE UNITED PROVINCES SUGAR COMPANY LIMITED EQ
INE438E01016 SIKA INTERPLANT SYSTEMS LIMITED EQ
INE436E01028 SHREE BHAWANI INVESTMENT AND TRADING CO. LTD EQ
INE497E01012 RAJASTHAN TUBE MANUFACTURING COMPANY LIMITED
INE222D01032 EQ
ANAND I-POWER LIMITED EQ NEW FV RE.1
INE491E01015 NARAINGARH SUG EQ
INE398E01012 LOTUS HOMES LIMITED EQ
INE482E01014 SIDH MANAGEMENT CORPORATE SERVICES LIMITED EQ
INE481E01016 EXCELLON AGENCI EQ
INE603E01023 FOCUS INDUSTRIAL RESOURCES LIMITED EQ NEW F. V.
INE149E01027 RS.10/-
DAZZEL CONFINDIVE LIMITED EQ NEW F.V. RE.1/-
INF502B01097 ICICI-ICCDO CLASS B-DIVIDEND
INF502B01105 ICICI-ICCDO CLASS C-DIVIDEND
INF502B01089 ICICI-ICCDO CLASS A-DIVIDEND
INF502B01071 ICICI-ICCDO CLASS C - GROWTH
INF502B01063 ICICI-ICCDO CLASS B-GROWTH
INF502B01055 ICICI-ICCDO CLASS A-GROWTH
INE398F01019 STERLING GREENWOODS LIMITED EQ
INE502F01016 BSES RAJDHANI POWER LIMITED EQ
INE501F01018 PBM POLYTEX LIMITED EQ
INE500F01010 KUMAR FOOD INDUSTRIES LIMITED EQ
INE221E01024 BIHAR HOTELS LIMITED EQ NEW RS. 2/-
INE499F01015 AMAR VANIJYA EQ
INE493F14292 TATA POWER DELHI DISTRIBUTION LIMITED 90D CP
INE493F14300 08AUG19
TATA POWER DELHI DISTRIBUTION LIMITED 74D CP
INE493F14284 26JUL19
TATA POWER DELHI DISTRIBUTION LIMITED 82D CP
INE493F01018 26JUN19
TATA POWER DELHI DISTRIBUTION LIMITED EQ
INE300D01010 ROCK HARD PETROCHEMICAL INDUSTRIES LIMITED EQ
INE597D01011 OXIDES & SPECIALITIES LIMITED EQ
INE274E01015 INDIA HOME LOANS LIMITED EQ
INE443E01016 SRI NACHAMMAI COTTON MILLS LIMITED EQ
INE522E01017 NICE PAPERS LIMITED EQ
INE473E01021 BASANT AGRO TECH (INDIA) LIMITED EQ NEW RE.1/-
INE498E01010 SALONA COTSPIN LIMITED EQ
INE558E01011 RELIANCE COMMERCIAL COMPANY LIMITED EQ
INE496E01014 PRASHANT INVESTMENTS LIMITED EQ
INE495E01016 PRAJEEV INVESTMENTS LIMITED EQ
INE418E01018 PERMANENT MAGNE EQ
INE796B01013 DOLPHIN MED.SER EQ
INE543E01013 COZY ENTERPRISES LIMITED EQ
INE469E01011 ARUNODAY MILLS LIMITED EQ
INE155E01016 INVESTMENT & PRECISION CASTINGS LTD EQ
INE005A09519 ICICI SPPC1000 10 UPN 01NV05
INE201E01018 INGRAM MICRO INDIA PRIVATE LIMITED EQ
INE562E01013 SOFTRAK VENTURE INVESTMENT LIMITED EQ
INE626E01016 ROOPACHERRA TEA COMPANY LIMITED EQ
INE557E01013 PRIYA INTERNATIONAL LIMITED EQ
INE624E01011 PACO EXPORTS LIMITED EQ
INE606E01018 HASIMARA INDUSTRIES LIMITED EQ
INE478E01012 CHEMCAPS LIMITED EQ
INE593E01018 BIGOO INVESTMENTS LIMITED EQ
INE592E01010 BHILWARA HOLDINGS LIMITED EQ
INE658E01027 BETALA GLOBAL NEW EQ RS. 10/-
INE005A11AI3 ICICI SEPT 2001 DDB CGB 12NV22 FV RS 40000
INE005A11BA8 ICICI JAN 2002 DDB CGB2 19FB23 FV RS 40000
INE005A11AZ7 ICICI JAN 2002 DDB CGB1 19JL18 FV RS 25000
INE230D15795 PEOPLES FINANCIAL SERVICES LIMITED CHOLA SR-A2 PTC
INE230D15662 28NV03
PEOPLES FINANCIAL SERVICES LIMITED CITI OCT02 SR-A2
INE230D15647 PTC 01NV02
PEOPLES FINANCIAL SERVICES LIMITED CITIBANK SR02-
INE230D15639 A/A2 15JU02
PEOPLES FINANCIAL SERVICES LIMITED CITIBANK SR02-
INE230D15175 A/A1
PEOPLES15JU02
FINANCIAL SERVICES LIMITED CITIBANK SR 01-D
INE230D15167 14DC01
PEOPLES FINANCIAL SERVICES LIMITED CITIBANK SR 01-C
INE230D15084 05NV01
PEOPLES FINANCIAL SERVICES LIMITED CITIBANK SR 01-B
INE230D15076 31JL01
PEOPLES FINANCIAL SERVICES LIMITED CITIBANK SR 01-A
INE776F15016 27AP01
DOT SECURITISATION TRUST-SERIES II PTC 23SP02
INE786F01031 UTTAM SUGAR MILLS LIMITED EQ NEW FV RS.10/-
INE784F01010 SRI VASAVI FLO EQ
INE781F01032 KURLON LIMITED EQ NEW RS. 10/-
INE507D01010 INCON ENGINEERS EQ
INE642E01013 HIMATSINGKA AUT EQ
INE088E01019 GOLDEN LEGAND LEASING & FINANCE LIMITED EQ
INE245E01015 GLOBE SOYA PRODUCTS LIMITED EQ
INE977C01017 FINALYSIS CREDIT & GUARANTEE CO. LIMITED EQ
INE683E01017 CORAL LABORATORIES LIMITED EQ
INE814E01018 BIRLA SHLOKA EDUTECH LIMITED EQ
INE851E01010 RADIANT SHIPPIN EQ
INE850E01012 LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED
INE232E01013 EQ
VELJAN DENISON LIMITED EQ
INE776E01027 BIRLA CAPITAL & FINANCIAL SERVICES LIMITED EQ NEW FV
INE492F01010 RS.2/-
INDRAPRASTH POW EQ
INE491F07068 DELHI TRANSCO LIMITED 9.5 LOA 02MR21 FVRS1LAC
INE491F01012 DELHI TRANSCO LIMITED EQ
INE490F01014 BSES YAMUNA POWER LIMITED EQ
INE469F01026 KCL INFRA PROJECTS LIMITED EQ NEW F.V. RS.2/-
INE005E01013 PARAMONE CONCEPTS LIMITED EQ
INE116E01018 VAISHNO CEMENT CO. LIMITED EQ
INE107E01017 SARVADA ENTERPRISES LIMITED EQ
INE304D01012 SAMBANDAM SPG. EQ
INE879D01013 PARBATI HOLDINGS LIMITED EQ
INE292D01019 KANDAGIRI SPG. EQ
INE056E01016 IEL LIMITED EQ
INE840D01015 ALPINE HOUSING DEVELOPMENT CORPORATION LIMITED
INE947D01018 EQ
SAMSUNG INDIA EQ
INE005A11911 ICICI JUNE 2001 DDB CGB2 24AP22 FV RS 40000
INE005A08CF1 ICICI JUNE 2001 PSB3 24JL19 FV RS 5000
INE946D01010 THE HINDUSTAN TIMES LIMITED EQ
INE916D14N75 KOTAK MAHINDRA PRIME LIMITED 366D CP 22MAY20
INE916DA7QE2 KOTAK MAHINDRA PRIME LIMITED NCD 29MR22
INE916DA7QC6 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 8.3726 NCD 28OT21
INE916D14N42 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 164D CP 07OCT19
INE916D14N34 KOTAK MAHINDRA PRIME LIMITED 126D CP 30AUG19
INE916DA7QD4 KOTAK MAHINDRA PRIME LIMITED NCD BR 25AG20
INE916D14N67 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 365D CP 07MAY20
INE916D14N91 KOTAK MAHINDRA PRIME LIMITED 184D CP 27NOV19
INE916D14N83 KOTAK MAHINDRA PRIME LIMITED 256D CP 07FEB20
INE916D14O17 KOTAK MAHINDRA PRIME LIMITED 360D CP 29MAY20
INE916D14O09 KOTAK MAHINDRA PRIME LIMITED 366D CP 04JUN20
INE916DA7QF9 KOTAK MAHINDRA PRIME LIMITED 8.0818 NCD 28DC22
INE916D14O33 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 317D CP 30APR20
INE916D14O25 KOTAK MAHINDRA PRIME LIMITED 366D CP 10JUN20
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INE916DA7QB8 KOTAK MAHINDRA PRIME LIMITED 8.4295 NCD 28JU21
INE916D14M35 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 365D CP 13MAR20
INE916D14M27 KOTAK MAHINDRA PRIME LIMITED 360D CP 02MAR20
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INE916DA7PZ9 KOTAK MAHINDRA PRIME LIMITED 8.75 NCD 28SP21
INE916D14L02 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 365D CP 11SEP19
INE916D14L36 KOTAK MAHINDRA PRIME LIMITED 349D CP 08JAN20
INE916DA7QA0 KOTAK MAHINDRA PRIME LIMITED NCD 15NV19
KOTAK MAHINDRA PRIME LIMITED EQ
INE916DA7PX4 KOTAK MAHINDRA PRIME LIMITED 8.5522 NCD 21JN20
INE916DA7PT2 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 26MY22
INE916DA7PW6 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED BR NCD 17JL20
INE916DA7PR6 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 06JL21 FVRS10LAC
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INE916D14K45 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 348D CP 10JUL19
INE916DA7PU0 KOTAK MAHINDRA PRIME LIMITED NCD 27AG21
INE916DA7PV8 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 8.8034 NCD 29DC21
INE916D14K78 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 329D CP 27JUN19
INE916D14K60 KOTAK MAHINDRA PRIME LIMITED 328D CP 26JUN19
INE916D14K37 KOTAK MAHINDRA PRIME LIMITED 350D CP 28JUN19
INE916DA7PQ8 KOTAK MAHINDRA PRIME LIMITED NCD 14AP20
INE916D14L77 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 357D CP 17FEB20
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INE916D14L51 KOTAK MAHINDRA PRIME LIMITED 360D CP 13FEB20
INE916D14L69 KOTAK MAHINDRA PRIME LIMITED 282D CP 29NOV19
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INE916DA7PK1 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 29MR21
INE916DA7PF1 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 10FB21 FVRS10LAC
INE916DA7PH7 KOTAK MAHINDRA PRIME LIMITED NCD 23DC20
INE916DA7PI5 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 26AP21
INE916D08DX4 FVRS10LAC
INE916DA7OS7 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-I 7.55 NCD 12JL19
INE916DA7OZ2 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-III 7.3 NCD 14OT20
INE916DA7EV2 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-IV 9.55 NCD 20AG19
INE916DA7PE4 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 7.5438 NCD 08JN21
INE916DA7PB0 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-I 7.38 NCD 18OT19
INE916DA7PC8 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 7.47 NCD 01NV19
INE916DA7PD6 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 7.4805 NCD 11JU20
INE916DA7OT5 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-III 7.5 NCD 11AG20
INE916DA7PA2 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-I 7.5 NCD 10NV20
INE916DA7PO3 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 27MY21
INE916DA7PG9 FVRS10LAC
INE916DA7PP0 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 18FB20 FVRS10LAC
INE916DA7NF6 KOTAK MAHINDRA PRIME LIMITED SR-I 7.7598 NCD
INE916DA7OG2 16MR20 FVRS10LACPRIME LIMITED SR-IX NCD 08JL20
KOTAK MAHINDRA
INE916DA7NP5 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-III 7.79 NCD 14JU19
INE916DA7NR1 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-V NCD 02AP20
INE916DA7MZ6 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-V NCD 24AP20
FVRS10LAC
INE916DA7NC3 KOTAK MAHINDRA PRIME LIMITED SR-VIII NCD 20MY20
INE916DA7NA7 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-VI NCD 08MY20
INE916DA7MY9 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-IV NCD 22AP20
INE916DA7NB5 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-VII NCD 05MY20
INE916DA7MW3 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-II NCD 20MR20
INE916DA7MX1 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-III 7.8526 NCD
INE916DA7NJ8 07AP20 FVRS10LACPRIME LIMITED SR-I NCD 12MY20
KOTAK MAHINDRA
INE916DA7OC1 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-V NCD 20MY20
INE916DA7OK4 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-XIII 7.786 NCD
INE916DA7OH0 23NV20 FVRS10LACPRIME LIMITED SR-X NCD 17AG20
KOTAK MAHINDRA
INE916DA7ON8 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-XVI 7.7936 NCD
INE916DA7NK6 26MR21 FVRS10LACPRIME LIMITED SR-I 7.7455 NCD
KOTAK MAHINDRA
INE916DA7NI0 16MR20 FVRS10LACPRIME LIMITED SR-IV 7.65 NCD 13JU19
KOTAK MAHINDRA
INE916DA7NG4 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-II 7.76 NCD 13AP20
INE916DA7NH2 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-III NCD 14MY20
INE916DA7OB3 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-IV NCD 31JL19
INE916DA7OJ6 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-XII NCD 23OT20
INE916DA7OM0 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-XV NCD 06JL20
INE916DA7OF4 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-VIII NCD 30JU20
INE916DA7OL2 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-XIV 7.7869 NCD
INE916DA7OD9 22DC20 FVRS10LACPRIME LIMITED SR-VI 7.8058 NCD
KOTAK MAHINDRA
INE916DA7OI8 22MY20 FVRS10LACPRIME LIMITED SR-XI 7.7873 NCD
KOTAK MAHINDRA
INE916DA7OE7 22SP20 FVRS10LACPRIME LIMITED SR-VII 7.7988 NCD
KOTAK MAHINDRA
INE916DA7NX9 22JU20 FVRS10LACPRIME LIMITED SR-X NCD 27JN21
KOTAK MAHINDRA
INE916DA7NV3 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-IX 7.7948 NCD
INE916DA7NT7 16JL20 FVRS10LAC PRIME LIMITED SR-VII NCD 06MY20
KOTAK MAHINDRA
INE916DA7NS9 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-VI NCD 28AP20
INE916DA7NU5 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-VIII 7.8066 NCD
INE916DA7NQ3 15MY20 FVRS10LACPRIME LIMITED SR-IV NCD 12AG19
KOTAK MAHINDRA
INE916DA7KP1 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR IV NCD 25JU19
INE916DA7LL8 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-IV 8.65 NCD 27JU19
INE916DA7LH6 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-V NCD 30AG19
INE916DA7LD5 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-I 8.45 NCD 08AG17
INE916DA7OU3 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-I NCD 14AG19
INE916DA7OW9 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-III NCD 09SP20
INE916D08DN5 FVRS10LAC
INE916D08DO3 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.8 BD 30JU21
INE916D08DP0 FVRS10LAC
INE916D08DV8 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-2177 9.9 NCD
INE916D08DU0 13JN23 FVRS10LACPRIME LIMITED 9.9 NCD 13JN23
KOTAK MAHINDRA
INE916D08DT2 FVRS10LAC
INE916DA7OV1 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR-II 7.1911 NCD
INE916D09057 11SP19 FVRS10LACPRIME LIMITED 10.1 NCD 30NV20
KOTAK MAHINDRA
INE916D08CX6 FVRS10LAC LOA UPTO
KOTAK MAHINDRA 05AG10
PRIME LIMITED 10.1 NCD 30NV20
INE916D08DS4 FVRS10LAC LOA UPTO
KOTAK MAHINDRA PRIME 05AG10
LIMITED 10.4 NCD 23SP22
FVRS10LAC
INE916D08DR6 KOTAK MAHINDRA PRIME LIMITED 11.25 NCD 28SP21
INE916D08DQ8 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 11 NCD 23SP21
INE916D08DL9 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.5 NCD 23AP21
RAJ.SYNTH.INDS. EQ
INE929D01016 RAJASTHAN CYLINDERS AND CONTAINERS LIMITED EQ
INE006E01011 OMEGA LABORATORIES LIMITED EQ
INE130F01016 KEY CORP LIMITED EQ
INE037E14670 TATA TELESERVICES LIMITED 59D CP 15JUL19
INE037E14688 TATA TELESERVICES LIMITED 50D CP 16JUL19
INE037E14597 TATA TELESERVICES LIMITED 26D CP 22APR19
INE037E14639 TATA TELESERVICES LIMITED 24D CP 20APR19
INE037E14647 TATA TELESERVICES LIMITED 81D CP 24JUN19
INE037E03095 TATA TELESERVICES LIMITED 0.1% SERIES IX TR 2 PREF
INE037E14662 06MR22
TATA TELESERVICES LIMITED 64D CP 27JUN19
INE037E08136 TATA TELESERVICES LIMITED SR II TR 6 0.10 OCD 10JN22
TATA TELESERVICES LIMITED 0.1% SERIES IX TR 1 PREF
INE037E08128 09JN22
TATA TELESERVICES LIMITED SR II TR 5 0.1 OCD 04OT21
TATA TELESERVICES LIMITED SR-II TR-4 PART 1 0.1 OCD
INE037E08110 10AG21 FVRS100 LIMITED SR II-4-PART-2 0.1 OCD
TATA TELESERVICES
INE037E08086 04OT21 FVRS100 LIMITED SR-II TR-2 0.1 OCD 11MY21
TATA TELESERVICES
TATA TELESERVICES LIMITED 0.1% PREF 06NV20
INE037E03046 TATA TELESERVICES LIMITED 0.1% PREF SERIES II 27MY18
INE037E03061 TATA TELESERVICES LIMITED 0.1% PREF SERIES IV 25AP20
INE037E03053 TATA TELESERVICES LIMITED 0.1% PREF SERIES III 18OT19
INE037E03038 TATA TELESERVICES LIMITED 0.1% SERIES II PREF 30MR18
INE037E01024 TATA TELESERVICES LIMITED EQ NEW RS.10/-
IN9037E01014 TATA TELESERVICES LIMITED EQ PP RS. 7.5/-
INE027E14HW9 L&T FINANCE LIMITED 83D CP 05AUG19
INE027E07AO5 L&T FINANCE LIMITED SERIES A BR NCD 22AP22
INE027E07AP2 FVRS10LAC
L&T FINANCE LIMITED SR B 8.80 NCD 28MY26 FVRS10LAC
INE027E14HU3 L&T FINANCE LIMITED 91D CP 01AUG19
INE027E14HV1 L&T FINANCE LIMITED 60D CP 05JUL19
INE027E14HX7 L&T FINANCE LIMITED 364D CP 21MAY20
INE027E14HS7 L&T FINANCE LIMITED 364D CP 17MAR20
INE027E14HT5 L&T FINANCE LIMITED 177D CP 20SEP19
INE027E07AB2 L&T FINANCE LIMITED SERIES I OPT2 8.90 LOA 15AP22
INE027E07AC0 FVRS1000
L&T FINANCE LIMITED SERIES II OPT 1 LOA 15AP22
INE027E07881 FVRS1000
L&T FINANCE LIMITED SR I OPT 1 9 LOA 13AP22 FVRS1000
INE027E07AD8 L&T FINANCE LIMITED SERIES II OPT 2 LOA 15AP22
INE027E07AE6 FVRS1000
L&T FINANCE LIMITED SR III OPT 1 8.80 LOA 15AP24
INE027E07AI7 FVRS1000
L&T FINANCE LIMITED SERIES V OPT 1 LOA 15AP24
INE027E07AN7 FVRS1000
L&T FINANCE LIMITED SR VII OPT 2 8.70 LOA 15AP27
INE027E07AF3 FVRS1000
L&T FINANCE LIMITED SERIES III OPT 2 9 LOA 15AP24
FVRS1000
INE027E07AM9 L&T FINANCE LIMITED SR VII OPT 1 8.52 LOA 15AP27
INE027E07AL1 FVRS1000
L&T FINANCE LIMITED SR VI OPT 2 9.05 LOA 15AP27
INE027E07AJ5 FVRS1000
L&T FINANCE LIMITED SR V OPT 2 LOA 15AP24 FVRS1000
INE027E07AG1 L&T FINANCE LIMITED SR IV OPT 1 8.48 LOA 15AP24
INE027E07AK3 FVRS1000
L&T FINANCE LIMITED SR VI OPT 1 8.85 LOA 15AP27
INE027E07AH9 FVRS1000
L&T FINANCE LIMITED SERIES IV OPT 2 8.66 LOA 15AP24
INE027E07964 FVRS1000
L&T FINANCE LIMITED SR V OPT 1 9.20 LOA 13MR29
INE027E07923 FVRS1000
L&T FINANCE LIMITED SR III OPT 1 9.1 LOA 13MR24
INE027E07956 FVRS1000
L&T FINANCE LIMITED SR IV OPT 2 8.89 LOA 13MR24
INE027E07972 FVRS1000
L&T FINANCE LIMITED SR V OPT 2 9.35 LOA 13MR29
INE027E07915 FVRS1000
L&T FINANCE LIMITED SR II OPT 2 LOA 13AP22 FVRS1000
INE027E07AA4 L&T FINANCE LIMITED SERIES 1 OPT1 8.70 LOA 15AP22
INE027E07899 FVRS1000
L&T FINANCE LIMITED SR I OPT 2 9.1 LOA 13AP22
INE027E07980 FVRS1000
L&T FINANCE LIMITED SR VI OPT 1 8.84 LOA 13MR29
INE027E07949 FVRS1000
L&T FINANCE LIMITED SR IV OPT 1 8.75 LOA 13MR24
INE027E07998 FVRS1000
L&T FINANCE LIMITED SR VI OPT 2 8.98 LOA 13MR29
INE027E07907 FVRS1000
L&T FINANCE LIMITED SR II OPT 1 LOA 13AP22 FVRS1000
INE027E07931 L&T FINANCE LIMITED SR III OPT 2 9.25 LOA 13MR24
INE027E07824 FVRS1000
L&T FINANCE LIMITED SR M OPT 2 BR NCD 10AG20
INE027E14GR1 FVRS10LAC
L&T FINANCE LIMITED 364D CP 09SEP19
INE027E07873 L&T FINANCE LIMITED SERIES O 8.75 NCD 22MY20
INE027E14HK4 FVRS10LAC
L&T FINANCE LIMITED 364D CP 10JAN20
INE027E14HJ6 L&T FINANCE LIMITED 333D CP 10DEC19
INE027E07840 L&T FINANCE LIMITED SR L OPT 1 8.8125 NCD 13MR20
INE027E14HH0 FVRS10LAC
L&T FINANCE LIMITED 208D CP 24JUN19
INE027E07857 L&T FINANCE LIMITED SR L OPT 2 8.9333 NCD 08AG22
INE027E14HL2 FVRS10LAC
L&T FINANCE LIMITED 364D CP 14JAN20
INE027E14GI0 L&T FINANCE LIMITED 364D CP 25JUL19
INE027E07758 L&T FINANCE LIMITED SR F 8.8154 NCD 03SP21 FVRS10LAC
INE027E07741 L&T FINANCE LIMITED SR D3 8.6197 NCD 30JN20
L&T FINANCE LIMITED SR D1 8.5975 NCD 19DC19
L&T FINANCE LIMITED SR D1 8.75 NCD 19AG20 FVRS10LAC
INE027E14GH2 L&T FINANCE LIMITED 364D CP 18JUL19
INE027E07675 L&T FINANCE LIMITED SR-C OPT-1 8.9499 NCD 10JU22
L&T FINANCE LIMITED SR-D OPT-2 8.9492 NCD 16AG21
L&T FINANCE LIMITED SR-C OPT-2 8.92 NCD 06OT21
INE027E14GB5 FVRS10LAC
L&T FINANCE LIMITED 364D CP 25JUN19
INE027E07667 L&T FINANCE LIMITED SR-B RR NCD 29JU21 FVRS10LAC
INE027E07691 L&T FINANCE LIMITED SR-D OPT-1 8.9248 NCD 30JL21
L&T FINANCE LIMITED SR-E 8.86 NCD 02AG23 FVRS10LAC
INE027E07659 L&T FINANCE LIMITED SR-A 8.6474 NCD 28AP22
L&T FINANCE LIMITED SERIES N 9.0199 NCD 11MR24
L&T FINANCE LIMITED SR K 9 NCD 09FB24 FVRS10LAC
INE027E07782 L&T FINANCE LIMITED SR K 8.8071 NCD 11MR20
INE027E14HI8 FVRS10LAC
L&T FINANCE LIMITED 364D CP 05DEC19
INE027E07774 L&T FINANCE LIMITED SERIES J 9 NCD 04JN24 FVRS10LAC
INE027E07766 L&T FINANCE LIMITED SERIES I 9.36 NCD 20DC19
L&T FINANCE LIMITED SR M OPT 3 BR NCD 18JN21
L&T FINANCE LIMITED SR M OPT 1 BR NCD 17JL20
L&T FINANCE LIMITED SR-W 8.25 NCD 21JU21 FVRS25LAC
INE027E07634 L&T FINANCE LIMITED SR-V 8.25 NCD 08AP21 FVRS25LAC
INE027E07618 L&T FINANCE LIMITED SR-T 7.95 NCD 12DC22 FVRS25LAC
INE027E07626 L&T FINANCE LIMITED SR-U 8 NCD 27NV20 FVRS25LAC
INE027E07584 L&T FINANCE LIMITED SR-Q 7.85 NCD 11DC20 FVRS25LAC
INE027E07600 L&T FINANCE LIMITED SR-S 7.84 NCD 06JN21 FVRS25LAC
INE027E07535 L & T FINANCE LIMITED SR-L 7.6506 NCD 20AG20
L&T FINANCE LIMITED SR-R 7.9 NCD 04DC20 FVRS25LAC
INE027E07576 L&T FINANCE LIMITED SE-P 7.68 NCD 18DC20 FVRS25LAC
INE027E07568 L&T FINANCE LIMITED SR-O 7.65 NCD 13NV20 FVRS25LAC
INE027E07550 L&T FINANCE LIMITED SR-N 7.7 NCD 06OT22 FVRS25LAC
INE027E07527 L & T FINANCE LIMITED SR-K 7.65 NCD 19JL19 FVRS25LAC
INE027E07543 L&T FINANCE LIMITED SR-M 7.71 NCD 08AG22 FVRS25LAC
INE027E07469 L & T FINANCE LIMITED SR-F 7.85 NCD 19JU20 FVRS25LAC
INE027E07485 L & T FINANCE LIMITED SR-H OPT 1 7.7566 NCD 10AG20
L & T FINANCE LIMITED SR-I 7.75 NCD 23JU20 FVRS25LAC
INE027E07410 L & T FINANCE LIMITED SR-A OPT 2 7.8005 NCD 08MY20
L & T FINANCE LIMITED SR-E 7.8999 NCD 29AP20
L & T FINANCE LIMITED SR-F 8.07 NCD 29MY20 FVRS25LAC
INE027E07519 L & T FINANCE LIMITED SR-J 7.75 NCD 26JU20 FVRS25LAC
INE027E07444 L & T FINANCE LIMITED SR-D 7.85 NCD 09JU20 FVRS25LAC
INE027E07378 L & T FINANCE LIMITED SR-D OPT 2 7.9 NCD 27MR20
L & T FINANCE LIMITED SR-G 7.85 NCD 19JU20 FVRS25LAC
INE027E07451 L & T FINANCE LIMITED SR-E 7.75 NCD 16JU20 FVRS25LAC
INE027E07493 L & T FINANCE LIMITED SR-H OPT 2 7.81 NCD 21JL22
L & T FINANCE LIMITED SR-C 7.85 NCD 25MY20 FVRS25LAC
INE027E08079 L & T FINANCE LIMITED SR-I RR NCD PERPETUAL
L & T FINANCE LIMITED SR-H 9.48 BD 04MR26 FVRS10LAC
INE027E08053 L & T FINANCE LIMITED SR-G 9.35 BD 09FB26 FVRS10LAC
INE027E08046 L & T FINANCE LIMITED SR-F 9.35 BD 29JN26 FVRS10LAC
INE027E07345 L & T FINANCE LIMITED SR-B OPT 2 8.65 NCD 05AG19
L & T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC
INE027E01017 L & T FINANCE LIMITED EQ
INE027E08038 L & T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC
INE027E08012 L & T FINANCE LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC
INE004E01016 SPAN DIVERGENT LIMITED EQ
INE959D01013 SOVEREIGN DIAM. EQ
INE822D01021 RASI ELECTRODES LIMITED EQ NEW FV RS. 2/-
INE033E01015 MID EAST PORTFOLIO MANAGEMENT LTD. EQ
INE511D01012 JYOTI LIMITED EQ
INE032E01017 ARYAMAN FINANCIAL SERVICES LIMITED EQ
INE301D01026 THE RUBY MILLS LIMITED EQ NEW FV RS.5/-
INE030E01011 SRI JAYALAKSHMI TOBACCO COMPANY LIMITED EQ
INE094E01017 MANSI FINANCE EQ
INE158E01010 LIBERTY OIL MILLS LIMITED EQ
INE031E01019 GOGINENI TOBACCOS LIMITED EQ
INE127E01015 RANE TRW STEERING SYSTEMS PRIVATE LIMITED EQ
INE168F01016 HOWRAH GASES LIMITED EQ
INE763F01014 CYBIZCALL (INTERNATIONAL) PRIVATE LIMITED EQ
INE761F01018 LEXICON FINANCE LIMITED EQ
INE760F01010 INDO AMINES LIMITED EQ
INE759F01012 AUSTIN ENGINEERING CO. LTD EQ
INE791E01018 KANISHK STEEL INDUSTRIES LIMITED EQ
INE129F01018 ENFIELD GOODS EQ
INE746F01019 ALLIANCE TECHNO PROJECTS LIMITED EQ
INE362D01010 VIJAY SOLVEX LIMITED EQ
INE745F01011 JMG CORPORATION LIMITED EQ
INE744F01014 H.G. PORTFOLIO MANAGEMENT LIMITED EQ
INE742F14IT4 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 90D
INE742F14JA2 CP 20AUG19
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 41D
INE742F14IZ1 CP 18JUL19
INE742F14IM9 CP 05SEP19
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14IR8 131D CP 16SEP19
INE742F14IO5 CP 08AUG19
INE742F14IN7 CP 14AUG19
INE742F14IQ0 CP 29JUL19
INE742F14IS6 CP 02AUG19
INE742F14IP2 CP 09AUG19
INE742F14IH9 CP 06AUG19
INE742F14IY4 153D
ADANICP 25SEP19
PORTS AND SPECIAL ECONOMIC ZONE LIMITED 65D
INE742F14IK3 CP 07AUG19
INE742F14IJ5 140D
ADANICP 20SEP19
PORTS AND SPECIAL ECONOMIC ZONE LIMITED
INE742F14II7 146D CP 23SEP19
INE742F14IX6 CP 25JUN19
INE742F14IL1 CP 23AUG19
INE742F14IU2 135D
ADANICP 18SEP19
PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D
INE742F14JC8 CP 19AUG19
INE742F14JB0 CP 17JUL19
INE742F14IW8 CP 19JUL19
INE742F14IV0 CP 21AUG19
INE742F14HU4 CP 22AUG19
INE742F14HV2 CP 14JUN19
INE742F14HS8 CP 21JUN19
INE742F14ID8 CP 17JUN19
INE742F14IE6 CP 26JUN19
INE742F14IC0 CP 27JUN19
CP 15JUL19
INE742F14IB2 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 88D
INE742F14IF3 CP 12JUL19
INE742F14IG1 CP 23JUL19
INE742F14HX8 CP 22JUL19
INE742F14HZ3 CP 19JUN19
INE742F14HW0 CP 28JUN19
INE742F14HF5 CP 24JUN19
INE742F14HM1 CP 30MAY19
INE742F07437 101D
ADANICP 20JUN19
PORTS AND SPECIAL ECONOMIC ZONE LIMITED 7.65
INE742F07346 NCD 31OT27 FVRS10LAC
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35
INE742F07429 NCD
ADANI26MY23
PORTS FVRS10LAC
AND SPECIAL ECONOMIC ZONE LIMITED 8.22
INE742F07411 NCD 08MR27 FVRS10LAC
INE742F07353 NCD
ADANI27NV26
PORTSFVRS10LAC
INE742F07361 NCD 27MY26 FVRS10LAC
INE742F07171 NCD
ADANI04JL26
PORTS FVRS10LAC
INE742F01042 NCD 02MR23 FVRS10LAC
ADANI PORTS AND SPECIAL LOA UPTO 13MY13
ECONOMIC ZONE LIMITED EQ
INE742F07122 NEW RS. 2/-
INE743F01016 NCD 27SP21MGMT
SUN FUND FVRS10LAC
EQ LOA UPTO 12DC12
INE736E01013 SEYMOUR TECH. EQ
INE669E08318 IDEA CELLULAR LIMITED 10.9 NCD 02SP23 FVRS10LAC
INE669E08292 IDEA CELLULAR LIMITED 8.03 NCD 31JN22 FVRS10LAC
INE669E08235 IDEA CELLULAR LIMITED 8.03 NCD 31JN22 PPRS100000
INE669E08250 IDEA CELLULAR LIMITED 7.57 NCD 13DC21 FVRS10LAC
INE669E08193 IDEA CELLULAR LIMITED 7.57 NCD 13DC21 PPRS100000
INE669E08300 IDEA CELLULAR LIMITED 8.03 NCD 14FB22 FVRS10LAC
INE669E07047 IDEA CELLULAR LIMITED 8.12 NCD 08FB24 FVRS10LAC
INE669E01016 VODAFONE IDEA LIMITED EQ
INE669E07021 IDEA CELLULAR LIMITED 9.45 NCD 31OT19 FVRS1CR LOA
INE433F01014 UPTO 27JN13
FIAT SUND.AUTO EQ
INE607F01039 UNIVERSAL CREDIT & SECURITIES LIMITED EQ NEW FV RE.
INE590F01029 1/-
ATLANTA DEVCON LIMITED EQ NEW F.V. RS.10/-
INE003E01026 SARANG CHEM. EQ NEW F.V. RE1/-
INE301F01013 LAKSHYA SECURITIES & CREDIT HOLDINGS LIMITED EQ
INE354E01031 ATHARV ENTERPRISES LIMITED EQ NEW FV RS. 10/-
INE353E01017 INVESCA SHARE SECURITIES LIMITED EQ
INE352E01019 BIPIN INDUSTRIAL DEVELOPMENT LIMITED EQ
INE138E01012 ASCENT EXIM (I) EQ
INE518E07012 ZIM LABORATORIES LIMITED 13.5 NCD 15MR23 FVRS1LAC
INE518E01015 ZIM LABORATORIES LIMITED EQ
INE114E01013 VBC FERRO ALLOYS LIMITED EQ
INE312E01021 SRINIVASA HATCHERIES LIMITED EQ NEW FV RS. 10/-
INE429E01023 SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-
INE349E01023 RASOI LIMITED EQ NEW FV RS. 200/-
INE489E01019 MALWA MERCANTILE LIMITED EQ
INE517E13012 JRD FINANCE LIMITED WARRANTS 30JN19
INE517E01017 JRD FINANCE LIMITED EQ
INE246E04074 GOBIND SUGAR MILLS LTD. 7% PREF 18JU24
INE246E04124 GOBIND SUGAR MILLS LTD. 7% PREF 01AP26
INE246E04231 GOBIND SUGAR MILLS LTD. 7% PREF 11NV28
INE246E04223 GOBIND SUGAR MILLS LTD. 7% PREF 01AG27
INE246E04215 GOBIND SUGAR MILLS LTD. 7% PREF 29AG27
INE246E04207 GOBIND SUGAR MILLS LTD. 7% PREF 26MY27
INE246E04173 GOBIND SUGAR MILLS LTD. 7% PREF 13FB27
INE246E04165 GOBIND SUGAR MILLS LTD. 7% PREF 07JL27
INE246E04157 GOBIND SUGAR MILLS LTD. 7% PREF 15JN27
INE246E04140 GOBIND SUGAR MILLS LTD. 7% PREF 18NV26
INE246E04132 GOBIND SUGAR MILLS LTD. 7% PREF 01JL26
INE246E01013 GOBIND SUGAR MILLS LTD. EQ
INE246E04108 GOBIND SUGAR MILLS LTD. 7% PREF 20SP25
INE144E01010 CARBON SPECIAL EQ
INE765D01014 WPIL LIMITED EQ
INE586E01020 THE INDIAN WOOD PRODUCTS CO. LTD EQ NEW FV RS. 2/-
INE587E01010 NOVA STEELS (INDIA) LIMITED EQ
INE381E01018 FOX SOFTWARE TECH LTD. LIMITED EQ
INE585E01014 SINGHANIA BROS. EQ
INE066E01015 SHREE NIDHI TRADING COMPANY LIMITED EQ
INE584E01017 SECURITY COMPANY LIMITED EQ
INE583E01019 PREMIER AUTO FINANCE LIMITED EQ
INE581E01013 JAI MATADI FINANCE CO LIMITED EQ
INE968D03010 ARSHIYA LIMITED SERIES I PRF 07NV38
INE968D13027 ARSHIYA LIMITED WARRANTS 07MY19
INE968D01022 ARSHIYA LIMITED EQ NEW RS. 2/-
INE072C01017 DSP MERRILL LYNCH LIMITED EQ
INE020E01020 STCI FINANCE LIMITED EQ NEW FV RS.10/-
INE020E07068 STCI FINANCE LIMITED OPT B 9.4 NCD 01OT20 FVRS10LAC
INE020E07043 STCI FINANCE LIMITED 9.89 NCD 30JL19 FVRS10LAC
INE020E07035 STCI FINANCE LIMITED 9.67 NCD 25JU19 FVRS10LAC
INE758E03021 RELIANCE STRATEGIC INVESTMENTS LIMITED 9% PREF
INE758E03039 06JN30
RELIANCE STRATEGIC INVESTMENTS LIMITED 9% PREF
INE758E01017 13JN30
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ
INE758E03013 RELIANCE STRATEGIC INVESTMENTS LIMITED 9% PREF
INE738C14FM0 12JN30
BHARAT ALUMINIUM COMPANY LIMITED 84D CP 13AUG19
INE738C14FK4 BHARAT ALUMINIUM COMPANY LIMITED 90D CP 25JUN19
INE738C14FL2 BHARAT ALUMINIUM COMPANY LIMITED 60D CP 17JUN19
INE738C14EL5 BHARAT ALUMINIUM COMPANY LIMITED 59D CP 20JUL18
INE738C14BK3 BHARAT ALUMINIUM COMPANY LIMITED 87D CP 30OCT15
INE738C07069 BHARAT ALUMINIUM COMPANY LIMITED 7.9 NCD 31JL20
INE738C07051 FVRS10LAC LOAUPTO22AG17
BHARAT ALUMINIUM COMPANY LIMITED 8 NCD 30JU20
INE738C14057 FVRS10LAC LOAUPTO22AG17
BHARAT ALUMINIUM COMPANY LIMITED 91D CP 16NV12
INE005A082S7 ICICI NMDQ302R 10.65 UNMD 03DC19 FV RS 1 LAC
INE005A083S5 ICICI NMDQ302R 10.65 UNMD 10DC19 FV RS 1 LAC
INE610F09036 GRIDCO LIMITED 15 BD 01FB09 FV RS 1 LAC
INE319E01018 SUMANGLA INVESTMENT COMPANY LIMITED EQ
INE260F01011 SPECIALITY PAPERS LIMITED EQ
INE259F01013 RSL TEXTILES EQ
INE258F01015 PANKAJ INVSTS. EQ
INE123F01029 MMTC LIMITED EQ NEW F.V. RE.1/-
INE257F01017 MAHALAXMI SEAMLESS LIMITED EQ
INE256F01019 INTEGRA TELECOMMUNICATION & SOFTWARE LIMITED EQ
INE255F01011 GUNNY CHEM-TEX INDIA LIMITED EQ
INE969E01010 CROWN TOURS LIMITED EQ
INE254F01014 ASHOKA COMMERCIALS LIMITED EQ
INE253F01016 ARIHANT SHELTER EQ
INE252F01018 ANKUR INTERNATIONAL LIMITED EQ
INE211E01017 AMIT COMMERCIAL COMPANY LIMITED EQ
INE251F01010 VYBRA AUTOMET LIMITED EQ
INE250F01012 UNI STOCK PRIVATE LIMITED EQ
INE249F01014 TEKTRONIX ENGINEERING DEVELOPMENT (INDIA) PRIVATE
INE823E01035 LTD EQ CHEMICALS LIMITED EQ NEW FV RS. 10/-
SAPAN
INE202F01013 SIKKIM SECURITIES LIMITED EQ
INE248F01016 INTL.DIAMOND SE EQ
INE777E01017 BOSTON TEKNOWSYS (INDIA) LIMITED EQ
INE834E01016 VALLEY MAGNESITE COMPANY LIMITED EQ
INE207F01012 SUDHA APPARELS LIMITED EQ
INE204F01019 STABLE TRADING COMPANY LIMITED EQ
INE192F01016 RTL LOGISTICS LIMITED EQ
IN9732E01010 BENCHMARK ASSET MGMT CO. PVT. LTD. EQ PP RE. 1/-
INE502E01019 PETERHOUSE INVESTMENTS INDIA LIMITED EQ
INE611F01015 EDUEXEL INFOTAINMENT LIMITED EQ
INE618F01010 SREE JAYALAKSHMI AUTOSPIN LIMITED EQ
INE617F01038 SANGUINE MEDIA LIMITED EQ NEW FV RS. 10/-
INE616F01014 RSD FINANCE LIMITED EQ
INE531D01010 LEAD FINANCIAL SERVICES LIMITED EQ
INE615F01016 NOVELTY TRADERS LIMITED EQ
INE614F01019 MFS INTERCORP LIMITED EQ
INE613F01011 MINBIMBANGAL PR EQ
INE612F01013 GAYATRISHAKTI PAPER & BOARDS LTD. EQ
INE612F03019 GAYATRISHAKTI PAPER & BOARDS LTD. 2% PREF 21SP21
INE546F01013 ZENLABS ETHICA LIMITED EQ
INE547F01011 GMR TUNI-ANAKAPALLI EXPRESSWAYS LIMITED EQ
INE545F01015 GMR TAMBARAM TINDIVANAM EXPRESSWAYS LIMITED EQ
INE707D01016 ABL BIOTECH. EQ
INE932D01010 DUROPLY INDUSTRIES LIMITED EQ
INE739D01027 DOCTORS BIOTECH EQ NEW FV RS. 1/-
INE897D01015 CINDRELLA FINANCIAL SERVICES LIMITED EQ
INE273D01019 AARVEE DENIMS AND EXPORTS LIMITED EQ
INE993D14072 SAINT GOBAIN GLASS INDIA LIMITED 90D CP 14AG02
INE980D01019 UNIROYAL INDUSTRIES LIMITED EQ
INE975D01019 SAMSON LEASING & FINANCE COMPANY LIMITED EQ
INE346D01013 RISHAB FINANCIAL SERVICES LIMITED EQ
INE927D01028 JBM AUTO LIMITED EQ NEW FV RS. 5/-
INE806D01016 ISHITA DRUGS AND INDUSTRIES LIMITED EQ
INE423D01010 ECOPLAST LTD EQ
INE659A14323 SUDARSHAN CHEMICAL INDUSTRIES LTD. 58D CP 09AUG19
INE659A01023 SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS.
INE861D01011 2/-
SHALIBHADRA FIN EQ
INE989D01010 RISHI TECHTEX LIMITED EQ
INE988D01012 RISHI LASER LIMITED EQ
INE923D01019 FACT ENTERPRISE LIMITED EQ
INE953D01016 DHANLAXMI FABRICS LIMITED EQ
INE964D01013 COVENTRY COILOMATIC HARYANA LTD. EQ
INE939D01015 HARITA SEATING SYSTEMS LTD EQ
INE964E01011 ABHA PROPERTY PROJECT LIMITED EQ
IN9655D01015 SHALIMAR WIRES INDUSTRIES LIMITED EQ PP Re.0.50 /-
INE655D04011 SHALIMAR WIRES INDUSTRIES LIMITED 8% PREF 01JN21
INE655D01025 SHALIMAR WIRES INDUSTRIES LIMITED EQ NEW F.V. RS.2/-
INE875D01011 NOBLE EXPLOCHEM LIMITED EQ
INE342D01012 INDIA GELATINE & CHEMICALS LIMITED EQ
INE982D14927 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED
INE982D14919 85D CP 31JUL19
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED
INE982D01015 91D CP 07MAY19
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED EQ
INE982D07020 GODREJ & BOYCE MANUFACTURING COMPANY LIMITED
INE982D07012 SR-2 9 NCD
GODREJ 22AP21
& BOYCE FVRS5CR LOA UPTO31JL16
MANUFACTURING COMPANY LIMITED
INE787D01026 SR-1 8.9 NCD 22AP19 FVRS5CR LOA UPTO31JL16
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-
INE871D07RQ7 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR
INE871D14KO3 1-D 9.9 NCD 27AG25
LEASING & FINANCIAL SERVICES LTD 91D
CP 04OCT18
INE871D14KP0 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
INE871D14KS4 171D CP 24DEC18 LEASING & FINANCIAL SERVICES LTD 92D
INFRASTRUCTURE
INE871D07RN4 CP 19OCT18
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-
INE871D14KR6 I-B
INFRASTRUCTURE LEASING FVRS10LAC
OPT II 9.1 NCD 30MY28 & FINANCIAL SERVICES LTD
INE871D07RP9 365D CP 17JUL19 LEASING & FINANCIAL SERVICES LTD SR-
INFRASTRUCTURE
INE871D07RO2 I-C OPT II 9.15 NCDLEASING
INFRASTRUCTURE 27JU28 FVRS10LAC
& FINANCIAL SERVICES LTD SR-
INE871D14KF1 I-C OPT I 9.05 NCD 27JU23 FVRS10LAC
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
INE871D14KB0 161D CP 29OCT18 LEASING & FINANCIAL SERVICES LTD
INFRASTRUCTURE
INE871D07RM6 363D CP 06MAY19LEASING & FINANCIAL SERVICES LTD SR-
INFRASTRUCTURE
INE871D14KH7 I-B OPT I 9 NCD 09JU23
LEASING & FINANCIAL SERVICES LTD
INE871D07RK0 365D CP 22MAY19
INE871D07RL8 I-A OPT I 8.9 NCD 23MY23
INFRASTRUCTURE LEASINGFVRS10LAC
INE871D14KQ8 I-A OPT II 9 NCD 15MY28
INFRASTRUCTURE LEASING FVRS10LAC
& FINANCIAL SERVICES LTD
INE871D14KT2 363D CP 11JUL19
INE871D14KL9 181D CP 17JAN19 LEASING & FINANCIAL SERVICES LTD CP
INFRASTRUCTURE
INE871D14KA2 18SEP18
INE871D07RG8 160D CP 24SEP18 LEASING & FINANCIAL SERVICES LTD SR-
INFRASTRUCTURE
INE871D14JR8 I-O 8.45 NCD 13MR23
INFRASTRUCTURE FVRS1000
INE871D14JO5 336D CP 13FEB19
INE871D14JM9 304D CP 10JAN19 LEASING & FINANCIAL SERVICES LTD
INFRASTRUCTURE
INE871D14JN7 277D CP 14DEC18 LEASING & FINANCIAL SERVICES LTD
INFRASTRUCTURE
INE871D07RJ2 275D CP 12DEC18 LEASING & FINANCIAL SERVICES LTD SR-
INFRASTRUCTURE
INE871D14JT4 I-Q 8.65 NCD 27MR28
INE871D14JL1 343D CP 05MAR19
INE871D14JP2 276D CP 13DEC18 LEASING & FINANCIAL SERVICES LTD
INFRASTRUCTURE
INE871D14JQ0 273D CP 10DEC18 LEASING & FINANCIAL SERVICES LTD
INFRASTRUCTURE
INE871D14JU2 365D CP 13MAR19LEASING & FINANCIAL SERVICES LTD
INFRASTRUCTURE
INE871D07RF0 244D CP 27NOV18LEASING & FINANCIAL SERVICES LTD SR-
INFRASTRUCTURE
INE871D07RE3 I-N OPT-II 8.65 NCDLEASING
INFRASTRUCTURE 09MR28&FVRS1000
FINANCIAL SERVICES LTD SR-
INE871D07QP1 I-N OPT-I 8.55 NCD 09MR25 FVRS1000
INE871D14JY4 I-E 7.65 NCD 26SP20
INE871D07RD5 274D CP 11JAN19
INE871D07RC7 I-M OPT-II 8.4 NCDLEASING
INFRASTRUCTURE 06FB25 FVRS1000
INE871D14JF3 I-M OPT-I 8.3 NCD 06AP23 FVRS1000
INE871D14JI7 364D CP 07FEB19 LEASING & FINANCIAL SERVICES LTD
INFRASTRUCTURE
INE871D14JS6 365D CP 15FEB19 LEASING & FINANCIAL SERVICES LTD
INFRASTRUCTURE
INE871D07QW7 191D CP 26SEP18 LEASING & FINANCIAL SERVICES LTD SR-
INFRASTRUCTURE
INE871D07PG2 I-I 8.3 NCD 11JN23LEASING
INFRASTRUCTURE FVRS1000& FINANCIAL SERVICES LTD SR-
INE871D07PA5 I-H OPT II 9.2 NCD 18MR21 FVRS1000
INE871D07RH6 I-F OPT II 8.9 NCD 15MR19
INFRASTRUCTURE LEASING FVRS1000
INE871D07RI4 I-P OPT-I 8.55 NCD 22MR25 &
INE871D07RA1 I-P OPT-II 8.65 NCD 22MR28 FVRS1000
INE871D07QR7 I-L OPT-I 8.3 NCD 24JN23
LEASING & FINANCIAL SERVICES LTD SR-
INE871D07QS5 I-G OPT-I 7.85 NCD 30DC22 FVRS1000
INE871D07QY3 I-G OPT-II 7.88 NCDLEASING
INFRASTRUCTURE 30OT24&FVRS1000
I-J OPT-II 8.4 NCD 15JN25 FVRS1000
INE871D07QX5 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-
INE871D07QU1 I-J OPT-I 8.3 NCD 15JN23
INE871D07QV9 I-H OPT-I 7.75 NCD
INFRASTRUCTURE LEASING & 14NV19 FVRS1000
INE871D14JE6 I-H OPT-II 7.8 NCD 30NV20 FVRS1000
INE871D07QO4 347D CP 15JAN19 LEASING & FINANCIAL SERVICES LTD
INFRASTRUCTURE
INE871D14JD8 2017 SR I -D 7.85 NCD
INFRASTRUCTURE 20SP27
LEASING FVRS 1000 SERVICES LTD
& FINANCIAL
INE871D14IU4 364D CP 01FEB19 LEASING & FINANCIAL SERVICES LTD
INFRASTRUCTURE
INE871D07QN6 364D CP 14SEP18 LEASING & FINANCIAL SERVICES LTD SR-
INFRASTRUCTURE
INE871D07QK2 I-C OPTION
INFRASTRUCTURE IV 7.7 NCD 07SP27
LEASING FVRS1000 SERVICES LTD SR
& FINANCIAL
INE871D07QL0 I-C OPT I 7.6 NCD 07SP20
INE871D07QJ4 I-C OPT II 7.65 NCD 07SP22 FVRS1000
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR I
INE871D14JK3 -B 7.73 NCD 28DC20
INE871D07QZ0 192D CP 17SEP18
INE871D07QQ9 I-K OPT-I 8.3 NCD 19JN23
INFRASTRUCTURE LEASINGFVRS1000
INE871D07PT5 I-F 7.6 NCD 29SP20 FVRS1000
INE871D07PM0 I-N 8.0938 NCD 15MY20
INE871D07PW9 I-K
OPT II 7.9 NCD 24OT21 & FINANCIAL SERVICES LTD SR-
INE871D07PU3 I-O
INFRASTRUCTURE LEASING & FVRS1000
OPT III 8.09 NCD 10MY24 FINANCIAL SERVICES LTD SR-
INE871D07PL2 I-O OPT I 8 NCD 11MY20 FVRS1000
INE871D07PV1 I-K OPT I 7.85 NCD LEASING
INFRASTRUCTURE 24OT19 FVRS1000
INE871D07PK4 I-O OPT II 8.06
INFRASTRUCTURE LEASINGNCD 11MY22&FVRS1000
INE871D07PP3 I-J NCD 23SP19 FVRS1000
INE871D07PS7 I-L OPT III 8.25 NCDLEASING
INE871D07PH0 I-M OPT III 8.25 NCD 03MR22
INFRASTRUCTURE LEASING & FINANCIAL FVRS1000 SERVICES LTD SR-
INE871D07PJ6 I-I OPT I 8.05 NCD 23SP19 FVRS1000
INE871D07PQ1 I-I OPT III 8.12 NCDLEASING
INFRASTRUCTURE 23SP23 FVRS1000
INE871D07PZ2 I-M OPT I 8 NCD 03MR19 FVRS1000
INE871D07PY5 I-P OPT III 8.09 NCDLEASING
INFRASTRUCTURE 06JU24 &FVRS1000
INE871D07PX7 I-P
OPT II 8.06 NCD 06JU22 & FINANCIAL SERVICES LTD SR-
INE871D07PR9 I-P OPT I 8 NCD 06JU20
INE871D07OY8 I-M OPT II 8 NCD 03MR20 FVRS1000
INE871D07PB3 I-E 8.8 NCD 09MR26
LEASING & FINANCIAL SERVICES LTD SR-
INE871D07PF4 I-F OPT III 8.9 NCD
INFRASTRUCTURE LEASING & 15MR21 FVRS1000
INE871D07PE7 I-H OPT I 9 NCD 18SP19 FVRS1000
INE871D07PD9 I-G- OPT III 8.9 NCDLEASING
INE871D07QB1 I-G- OPT II 8.9 NCD 17MR19 FVRS1000
INE871D04154 I-Q OPT II 7.7 NCD LEASING
INFRASTRUCTURE 26JL24 FVRS1000
INE871D07OU6 16.46% PREF 30OT22
INE871D07OX0 I-B OPT III 8.65 NCDLEASING
INFRASTRUCTURE 22DC20&FVRS1000
INE871D07OW2 I-D OPT II 8.7 NCD 25JN21 FVRS1000
INE871D07OQ4 I-D OPT I 8.7 NCD 25JL19
INE871D04139 I-Z 8.5 NCD 28OT20 FVRS1000
INE871D04147 16.46% PREF 15OT22
INE871D07QA3 16.46% PREF 19OT22
INE871D07OR2 I-Q OPT I 7.65 NCDLEASING
INFRASTRUCTURE 26JL22 FVRS1000
I-A 8.58 NCD 01DC18 FVRS1000
INE871D07OM3 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-
INE871D07OD2 I-X OPT I 8.8 NCD 22SP20
INE871D07OC4 I-R 8.75 NCD 31JL20 FVRS1000
INE871D07QI6 I-Q 8.75 NCD 29JL20
LEASING & FINANCIAL SERVICES LTD SR I
INE871D07OA8 -A 7.60 NCD 18AG20
INFRASTRUCTURE LEASING FVRS1000& FINANCIAL SERVICES LTD SR-
INE871D07NM5 I-O
INFRASTRUCTURE LEASING &FVRS1000
OP III 8.75 NCD 20MY20 FINANCIAL SERVICES LTD SR-I
INE871D07NK9 C 8.75 NCD 23JN25 FVRS1000
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I
INE871D07NL7 A 9 NCD 29DC24 FVRS1000
INE871D07OB6 B 8.72 NCD 21JN25LEASING
INFRASTRUCTURE FVRS1000 & FINANCIAL SERVICES LTD SR-
INE871D04097 I-P 8.78 NCD 23JL20 FVRS1000
INE871D07OL5 16.46% PREF 24SP22
INE871D07OK7 I-W OPT II 8.75 NCD
INFRASTRUCTURE LEASING 21SP25&FVRS1000
INE871D04121 I-W
OPT I 8.8 NCD 21SP20 & FINANCIAL SERVICES LTD
INE871D07OI1 16.46% PREF 05OT22
INE871D04105 I-U 8.69 NCD 24AG25
INE871D04113 16.46% PREF 29SP22
INE871D07OJ9 16.46% PREF 30SP22
INE871D07MH7 I-V 8.69 NCD 25AG25
INE871D07LM9 9.68 NCD 25JL21 FVRS1000
INFRASTRUCTURE LEASING & LOA UPTO 30OT11
FINANCIAL SERVICES LTD 9.2
INE871D07QD7 NCD 22MR20 FVRS1000
INE871D04048 I-R OPT I 7.65 NCD LEASING
INFRASTRUCTURE 02AG22 FVRS1000
& FINANCIAL SERVICES LTD 2%
INE871D07QE5 PREF 05JL32
INE871D07QF2 I-R OPT II 7.7 NCD 02AG24
INE871D07MK1 I-R OPT III 7.7 NCD 02AG27 FVRS1000
INE871D07MU0 9.78 NCD 16SP19 FVRS1000
INFRASTRUCTURE LEASING &LOA UPTO 30OT11
INE871D07MR6 NCD 19DC22 FVRS1000 LOA UPTO 04MR13
INE871D07LK3 9.82 NCD 24JN22 FVRS1000
INFRASTRUCTURE LEASING &LOA UPTO 29MY12
INE871D07LJ5 LOA 05MR20 FVRS1000
INE871D07JN1 9.15 NCD 02MR20 LEASING
INFRASTRUCTURE FVRS1000& FINANCIAL SERVICES LTD
INE871D07GJ5 12.2 NCD 15DC18 FVRS1000
INFRASTRUCTURE LEASING &LOA UPTO 30DC08
INE871D01010 NCD 01MR21 FVRS1000 LOA UPTO 26FB07
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD EQ
INE871D07MV8 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.1
INE871D07NH5 NCD 21JN20 FVRS1000
INFRASTRUCTURE LOA &
LEASING UPTO 04MR13
INE871D07NG7 II B OP-II 9.9 NCD 13FB24 FVRS1000
INE871D04055 II B OP-I 9.9 NCD 13FB21
INE871D07MW6 16.38 PREF 14MR21
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.3
INE871D07NF9 NCD 24JN38 FVRS1000
LEASING UPTO 04MR13
INE871D07NE2 II A OP-III 9.9 NCD 04FB24 FVRS1000
INE871D07ND4 II A OP-II 9.95 NCDLEASING
INFRASTRUCTURE 04FB21 FVRS1000
INE871D04063 II A OP-I 9.95 NCD 04FB19 FVRS1000
INE871D07MC8 16.06% PREF 25MR21
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.2
INE871D07ME4 NCD 24DC20 FVRS1000
INFRASTRUCTURE LEASING LOA&UPTO 30OT11SERVICES LTD 9.7
FINANCIAL
INE871D08CS3 NCD 22FB21 FVRS1000
LEASING UPTO 30OT11SERVICES LTD 7.5
FINANCIAL
INE871D07MS4 NCD 30AP20 FVRS1000
INE871D07QH8 9.85 NCD
INFRASTRUCTURE12MR22 LEASING
FVRS1000& LOA UPTO 29MY12
I-T 7.5 NCD 04AG20 FVRS1000
INE871D07MP0 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD
INE871D07MO3 9.98 NCD 05DC21 FVRS1000
INFRASTRUCTURE LEASING &LOA UPTO 29MY12
FINANCIAL SERVICES LTD
INE871D07MT2 9.98 NCD 05DC18 FVRS1000 LOA UPTO 29MY12
INE871D07LZ1 9.80 NCD 30MY22 LEASING
INFRASTRUCTURE FVRS1000&LOA UPTO 04MR13
INE871D04089 9.35
INFRASTRUCTURE LEASING & FINANCIAL16AG10
NCD 17AG35 FVRS1000 LOA UPTO SERVICES LTD
INE871D07LU2 15.99% PREF 16MY21
INE871D07NI3 8.96 NCD 20MY25 LEASING
INFRASTRUCTURE FVRS1000&LOA UPTO 16AG10
INE871D07NJ1 II C 9.5 NCD 28JL24 FVRS1000
INE871D04071 II D 9.55 NCD 13AG24
INE381C01020 16.06% PREF 28MR21
VENUS UNIVERSAL LIMITED EQ FV RS.2.50/-
INE848D01018 V.B. DESAI FINANCIAL SERVICES LTD. EQ
INE686D01012 ORG INFORMATICS EQ
INE931D01020 SAMTEX FASHIONS LIMITED EQ NEW FV RS. 2/-
INE807D01030 SAGAR PRODUCTIONS LIMITED EQ NEW FV RE. 1/-
INE591D01014 DIAMINES AND CHEMICALS LIMITED EQ
INE995D01025 CHEMBOND CHEMICALS LIMITED EQ NEW FV RS. 5/-
INE782D01027 ALFRED HERBERT (INDIA) LIMITED EQ NEW
INE261B01018 GUJARAT TELEPHONE CABLES LIMITED EQ
INE336E01012 VEERPRABHU MARKETING LIMITED EQ
INE330E01023 TRANSCORP INTERNATIONAL LIMITED EQ NEW FV RS. 2/-
INE269E01015 LMJ SERVICES LIMITED EQ
INE397E01014 KUSUM IRON & STEEL LIMITED EQ
INE248D01011 KANCO ENTERPRIS EQ
INE728D01012 KAMAR CHEMICALS EQ
INE055E01026 REAL NEWS & VIEWS LIMITED EQ NEW FV RS. 10/-
INE238E01010 ENDO LABS LIMITED EQ
INE160F01013 P.H.CAPITAL LIMITED EQ
INE874E01012 DYNAMIC ARCHISTRUCTURES LIMITED EQ
INE205F01016 STEEL STRIPS INFRASTRUCTURES LTD EQ
INE201F01015 SHRINIWAS LEASING & FINANCE LIMITED EQ
INE198F01013 SHREE JAGDAMBE PAPER MILLS LIMITED EQ
INE810E01016 ADVENTZ SECURITIES ENTERPRISES LIMITED EQ
INE853E01016 MANAVTA HOLDINGS LIMITED EQ
INE548E01012 LIKHAMI TRADING & MANUFACTURING CO.LTD. EQ
INE137F01011 VEGA INVESTMENT & LEASING COMPANY LIMITED EQ
INE135F01015 T & I PROJECTS EQ
INE134F01026 STURDY INDUSTRIES LIMITED EQ NEW F.V. RS.2/-
INE132F01020 NCL RESEARCH AND FINANCIAL SERVICES LIMITED EQ NEW
INE131F01014 FV RS. 2/-COMMERCE & INDUSTRIES LIMITED EQ
KONARK
INE432F01024 JUSTRIDE ENTERPRISES LIMITED EQ NEW FV RS. 10/-
INE431F01018 THE PERIA KARAMALAI TEA PRODUCE COMPANY LTD EQ
INE430F01010 KUWER INDUSTRIES LTD. EQ
IN9298F01019 JESSOP & CO. EQ PP RS.0.20/-
INE298F01029 JESSOP & CO. EQ NEW FV RE.1/-
INE429F01012 SKIL INFRASTRUCTURE LIMITED EQ
INE602F04026 GERDAU STEEL INDIA LIMITED 0.1% PREF 31MR26
INE602F01022 GERDAU STEEL INDIA LIMITED EQ NEW RS. 10/-
INE600F01018 PFL INFOTECH LIMITED EQ
INE604F01010 PASARI SPINNING EQ
INE603F01012 NARENDRA PROPERTIES LIMITED EQ
INE605F01017 N.R.INTERNATIONAL LIMITED EQ
INE601F01016 EPSOM PROPERTIES LIMITED EQ
INE599F01012 MORGANITE CRUCIBLE (INDIA) LIMITED EQ
INE516E01019 PANACHE INNOVATIONS LIMITED EQ
INE292E01017 PEIRCE LESLIE INDIA LIMITED EQ
INE404E01018 MEWAR POLYTEX LIMITED EQ
INE264E01016 KOTHARI PHYTOCHEMICALS & INDUSTRIES LIMITED EQ
INE266D01021 GRAUER & WEIL (I) LIMITED EQ NEW Re. 1/-
INE243E01010 GALADA FINANCE LIMITED EQ
INE050E01027 BALAJI AMINES LIMITED EQ NEW F.V RS.2/-
INE233F01018 PEREGRINE CAP. EQ
INE983E01011 IRC WORLDWIDE COURIERS LIMITED EQ
INE656E03027 HERO CORPORATE SERVICE PRIVATE LIMITED 0.01% PREF
INE656E03035 10DC23
HERO CORPORATE SERVICE PRIVATE LIMITED 0.01% PREF
INE656E03019 10JN23
HERO CORPORATE SERVICE PRIVATE LIMITED 0.01%
INE656E01021 PREF24FB24
HERO CORPORATE SERVICE PRIVATE LIMITED EQ NEW FV
INE172E01011 RS 10/- ORGANICS LIMITED EQ
SMRUTHI
INE297E04010 RELIANCE JUTE MILLS (INTERNATIONAL) LIMITED 6% PREF
INE297E04028 06NV35
RELIANCE JUTE MILLS (INTERNATIONAL) LIMITED 6% PREF
INE297E01016 12FB36
RELIANCE JUTE MILLS (INTERNATIONAL) LIMITED EQ
INE663E01019 ORIENT STEEL & INDUSTRIES LIMITED EQ
INE260E01014 SHRI KESHAV CEMENT AND INFRA LIMITED EQ
INE608E01014 INOX LEASING EQ
INE664E01017 GLBEX FINANCE CORPORATION LIMITED EQ
INE545E01018 GDL LEASINGS & FINANCE LIMITED EQ
INE382E01016 DELTA PAPER MILLS LIMITED EQ
INE662E01011 CLASSIQUE TRADE HOLDINGS LIMITED EQ
INE591E01012 ASK FINANCIAL EQ
INE005A08YN9 ICICI NMDQ102 11.2 UNMD 13JL21 FV RS 1 LAC
INE005A08MX3 ICICI NMDQ102 11.55UNMD 04JU23 FV RS 1 LAC
INE572E14HB8 PNB HOUSING FINANCE LTD 61D CP 29JUL19
INE572E14HF9 PNB HOUSING FINANCE LTD 87D CP 29AUG19
INE572E14HE2 PNB HOUSING FINANCE LTD 86D CP 28AUG19
INE572E14HG7 PNB HOUSING FINANCE LTD 88D CP 30AUG19
INE572E14GU0 PNB HOUSING FINANCE LTD 90D CP 31JUL19
INE572E14HA0 PNB HOUSING FINANCE LTD 60D CP 23JUL19
INE572E14GV8 PNB HOUSING FINANCE LTD 81D CP 26JUL19
INE572E14GW6 PNB HOUSING FINANCE LTD 76D CP 30JUL19
INE572E14GX4 PNB HOUSING FINANCE LTD 60D CP 19JUL19
INE572E14GY2 PNB HOUSING FINANCE LTD 59D CP 25JUL19
INE572E14GZ9 PNB HOUSING FINANCE LTD 58D CP 24JUL19
INE572E14HD4 PNB HOUSING FINANCE LTD 62D CP 01AUG19
INE572E14HC6 PNB HOUSING FINANCE LTD 60D CP 02AUG19
INE572E14GT2 PNB HOUSING FINANCE LTD 365D CP 19MAR20
INE572E07050 PNB HOUSING FINANCE LTD SERIES XLIX 8.77 LOA 28MY20
INE572E14EW1 FVRS10LAC
PNB HOUSING FINANCE LTD 310D CP 27JUN19
INE572E09619 PNB HOUSING FINANCE LTD SR XL VIII OPT-B 9 LOA 30AG22
INE572E14FB2 FVRS10LAC
PNB HOUSING FINANCE LTD 364D CP 27AUG19
INE572E09601 PNB HOUSING FINANCE LTD SR XL VIII OPT-A 8.75 LOA
INE572E14EK6 30AG21 FVRS10LAC
PNB HOUSING FINANCE LTD 91D CP 22AUG18
INE572E09593 PNB HOUSING FINANCE LTD SR XLIV LOA 05JU20
INE572E14FY4 FVRS10LAC
INE572E14GE4 PNB HOUSING FINANCE LTD 138D CP 29MAY19
INE572E14FX6 PNB HOUSING FINANCE LTD 175D CP 14JUN19
INE572E09627 PNB HOUSING FINANCE LTD SR VII 9.40 LOA 05JN29
INE572E14GC8 FVRS10LAC
INE572E09528 PNB HOUSING FINANCE LTD SR-XL 7.28 LOA 26SP19
PNB HOUSING FINANCE LTD SR XLI OP A 7.44 31OT19 LOA
PNB HOUSING FINANCE LTD SR XLI OP B 7.53 LOA 31DC20
PNB HOUSING FINANCE LTD SR-XXXVIII 7.25 LOA 05SP19
PNB HOUSING FINANCE LTD SR XLIII OPT A LOA 28FB20
PNB HOUSING FINANCE LTD SR XLIII OPT B LOA 06AP21
PNB HOUSING FINANCE LTD SR-XXIV 8.36 LOA 12JL19
PNB HOUSING FINANCE LTD SR XLII 7.58 LOA 15MR21
INE572E14CH6 FVRS10LAC
PNB HOUSING FINANCE LTD 88D CP 01DEC17
INE572E09460 PNB HOUSING FINANCE LTD SR-XXXV 7.63 LOA 14JL20
PNB HOUSING FINANCE LTD SR-III 8.7 LOA 24NV24
PNB HOUSING FINANCE LTD SR-XXXIV OPT A 7.55 LOA
INE572E09452 15JU20 FVRS10LAC
PNB HOUSING FINANCE LTD SR-XXXIV OPT B 7.63 LOA
PNB HOUSING FINANCE LTD SR-XXXI 7.46 LOA 30AP20
PNB HOUSING FINANCE LTD SR-XXIX 7.95 LOA 18OT19
PNB HOUSING FINANCE LTD SR-XXX 7.91 LOA 29MR22
PNB HOUSING FINANCE LTD SR-XXXII 7.8 LOA 07MY21
PNB HOUSING FINANCE LTD SR-XXXIII 7.77 LOA 25SP20
PNB HOUSING FINANCE LTD SR-XXVII 8.33 LOA 01SP21
PNB HOUSING FINANCE LTD SR-XXVIII OPTB 8.65 LOA
INE572E07019 28JU19 FVRS10LAC
PNB HOUSING FINANCE LTD SR-XXVI 8.01 NCD 31MR21
PNB HOUSING FINANCE LTD SR-XXVIII OPTA 8.47 LOA
INE572E09346 01JL21 FVRS10LAC
PNB HOUSING FINANCE LTD SR-V 8.39 LOA 28AP26
PNB HOUSING FINANCE LTD SR-XXV 8.33 LOA 03JL21
PNB HOUSING FINANCE LTD SR-IV 8.42 LOA 17JN26
PNB HOUSING FINANCE LTD SR-XXIII 8.19 LOA 09NV20
PNB HOUSING FINANCE LTD SR-VI 8.57 LOA 26JL23
PNB HOUSING FINANCE LTD SR-XXI 8.56 LOA 28JL20
PNB HOUSING FINANCE LTD SR-XXXVI OPT B 7.59 LOA
27JL22 FVRS10LAC
INE572E09494 PNB HOUSING FINANCE LTD SR-XXXVI OPT C LOA 03AG20
PNB HOUSING FINANCE LTD SR-XX 8.59 LOA 17JU20
PNB HOUSING FINANCE LTD SR-XXXVI OPT A 7.5 LOA
INE572E09148 15SP20 FVRS10LAC
PNB HOUSING FINANCE LTD SR-X 9.5 BD 26JL21 FVRS10LAC
INE572E09155 LOA UPTO 19OT11
PNB HOUSING FINANCE LTD 9.55 BD 12SP21 FVRS10LAC
INE572E09189 LOA UPTO 19OT11
PNB HOUSING FINANCE LTD SR-XIV 9 BD 21DC22
PNB HOUSINGLOAFINANCE
UPTO 13FB13
LTD SR-II 9.1 LOA 21DC22
PNB HOUSING FINANCE LTD 9.25 BD 29JU22 FVRS10LAC
INE572E01012 LOA
PNB UPTO 04SP12
HOUSING FINANCE LTD EQ
INE572E09130 PNB HOUSING FINANCE LTD 8.85 BD 09NV19 FVRS10LAC
INE572E09106 LOA
PNB UPTO 31JN10
HOUSING FINANCE LTD 9.2 BD 16JN23 FVRS10LAC LOA
INE572E09098 UPTO 27MR06
PNB HOUSING FINANCE LTD 9.2 BD 16JN22 FVRS10LAC LOA
INE572E09080 UPTO 27MR08 FINANCE LTD 9.2 BD 16JN21 FVRS10LAC LOA
PNB HOUSING
INE572E09072 UPTO 27MR08 FINANCE LTD 9.2 BD 16JN20 FVRS10LAC LOA
PNB HOUSING
INE572E09205 UPTO 27MR08 FINANCE LTD SR-XV 8.58 NCD 16MY23
PNB HOUSING
PNB HOUSING FINANCE LTD 9.15 BD 14SP22 FVRS10LAC
INE572E09239 LOA
PNB UPTO 02DC12
HOUSING FINANCE LTD 9.48 BD 31JN24 FVRS10LAC
INE480F01015 LOA UPTO 30JN14
SHARDA CAPSEC LIMITED EQ
INE552E01014 NEOGEM INDIA LIMITED EQ
INE629F01025 KALLAM TEXTILES LIMITED EQ NEW FV RS. 2/-
INE628F01019 INDERGIRI FINANCE LIMITED EQ
INE877E01015 GUJARAT INTRUX LIMITED EQ
INE164F01015 GEE GEE GRANITE EQ
INE627F01011 CENLUB INDUSTRIES LIMITED EQ
INE633F15019 TELCO AUTO POOL SECURITISATION TRUST-MARCH 01 PTC
INE632F15011 30MR01
TELCO AUTO POOL SECURITISATION TRUST-JUNE 01 PTC
INE739E01017 30JU01
CERA SANITARYWARE LIMITED EQ
INE235C04048 SUMEET INDUSTRIES LTD 6% PREF 05JN26
INE235C04022 SUMEET INDUSTRIES LTD 6% PREF 14NV23
INE235C04030 SUMEET INDUSTRIES LTD 6% PREF 28DC25
INE235C04014 SUMEET INDUSTRIES LTD 6% PREF 12MR20
INE235C01010 SUMEET INDUSTRIES LTD EQ
INE737E01011 SOMA PAPERS EQ
INE741E01021 VALOUR CONST. EQ NEW FV RE.1/-
INE229E01019 COASTAL ROADWAYS LIMITED EQ
INE640E01017 GRACEFUL PROPERTIES LIMITED EQ
INE181F01019 MERLIN INDUSTRIAL DEVELOPMENT LIMITED EQ
INE199F01011 SHREE SPONGE STEEL AND CASTING LIMITED EQ
INE704E01011 PIONEER PROTEC LIMITED EQ
INE703E01013 PERIWAL INDUSTRIAL CORPORATION LIMITED EQ
INE186F01018 NIHARIKA INDIA LIMITED EQ
INE178F01015 MANGLAM INDIA LIMITED EQ
INE692E01018 JSM INVESTMENTS LIMITED EQ
INE676E01011 BADRIDAS INVESTMENT COMPANY LIMITED EQ
INE040F01033 NETLINK SOLUTIONS (INDIA) LIMITED EQ NEW FV Rs.10/-
INE304F01017 ISPAT SHEETS LIMITED EQ
INE305F01014 LEARNINGBYTE IN EQ
INE306F07019 HFCL INFOTEL OFCD 31MR06 FVRS100
INE306F08017 HFCL INFOTEL OFCD 15AP06 FVRS100
INE822E01011 SUPREME HOLDINGS & HOSPITALITY (INDIA) LTD. EQ
INE955E01019 N.E. ELECTRONIC EQ
INE954E01012 MOHIT INDUSTRIES LIMITED EQ
INE953E01014 KSE LIMITED EQ
INE952E01016 JINDAL HOLDINGS LIMITED EQ
INE969D01012 IND BANK HSG EQ
INE760E14073 TATA INDUSTRIES LIMITED 62D CP 10JUL19
INE760E14065 TATA INDUSTRIES LIMITED 62D CP 26JUN19
INE760E01013 TATA INDUSTRIES LIMITED EQ
INE951E01018 HIND ISPAT LIMITED EQ
INE950E01010 ELDER HEALTHCARE LIMITED EQ
INE572F08089 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 8.69 BD
INE572F09202 23MR27
RAJASTHAN FVRS10LAC
RAJYA VIDYUT PRASARAN NIGAM LTD. 8.65 BD
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-C
INE572F11224 LOA 31JN23RAJYA
RAJASTHAN FVRS5LAC
VIDYUT PRASARAN NIGAM LTD. STRPP-
INE572F11216 B LOA 31JN22 FVRS5LAC
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-
INE572F11257 A LOA 31JN21
RAJASTHAN FVRS5LAC
RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-E
INE572F11240 LOA 31JN25 FVRS5LAC
INE572F11158 D LOA 31JN24
RAJASTHAN FVRS5LAC
RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-
INE572F11307 ERAJASTHAN
LOA 14JN24 FVRS5LAC
RAJYA VIDYUT PRASARAN NIGAM LTD. STRPPJ
INE572F11299 LOA 31JN30 RAJYA
RAJASTHAN FVRS5LAC
VIDYUT PRASARAN NIGAM LTD. STRPP- I
INE572F11265 G LOA 31JN27
RAJASTHAN FVRS5LAC
RAJYA VIDYUT PRASARAN NIGAM LTD. STRRP-
INE572F11281 FRAJASTHAN
LOA 31JN26RAJYA
FVRS5LAC
VIDYUT PRASARAN NIGAM LTD. STRPP H
RAJASTHAN FVRS5LAC
VIDYUT PRASARAN NIGAM LTD. 9.07 BD
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 10.25
INE572F08048 BD 17JN26 FVRS10LAC
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.4 BD
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.3 BD
INE572F11091 15FB25
RAJASTHAN FVRS10LAC
RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- I
INE572F11026 D LOA 31DC22 FVRS5LAC
INE572F11018 B LOA 31DC20
RAJASTHAN FVRS5LAC
RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-A
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- J
INE572F11067 LOA 31DC28RAJYA
RAJASTHAN FVRS5LAC
LOA 31DC24 FVRS5LAC
INE572F11117 H LOA 31DC26
RAJASTHAN RAJYA FVRS5LAC
VIDYUT PRASARAN NIGAM LTD. STRPP-A
INE572F11075 ERAJASTHAN
LOA 31DC23 FVRS5LAC
INE572F11174 G LOA 31DC25 FVRS5LAC
INE572F11125 G LOA 14JN26
RAJASTHAN FVRS5LAC
RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-B
D LOA 14JN23 FVRS5LAC
INE572F11208 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- J
RAJASTHAN FVRS5LAC
LOA 14JN25RAJYA
FVRS5LAC
INE572F11190 C LOA 14JN22 FVRS5LAC
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- I
INE572F08014 LOA 14JN28RAJYA
RAJASTHAN FVRS5LAC
VIDYUT PRASARAN NIGAM LTD. 9.74 BD
INE572F08022 H LOA 14JN27
RAJASTHAN FVRS5LAC
RAJYA VIDYUT PRASARAN NIGAM LTD. 9.51 BD
INE572F08071 C LOA 31DC21
RAJASTHAN FVRS5LAC
RAJYA VIDYUT PRASARAN NIGAM LTD. 10.15
INE435E01020 BD 28MR26 FVRS10LAC
SHALIMAR PRODUCTIONS LIMITED EQ FV RE.1/-
INE454E01013 TRIJAL INDUSTRIES LIMITED EQ
INE447E01017 SWASTIK SPINTEX LIMITED EQ
INE487E01013 MADHU JAYANTI EQ
INE395E01018 KEN FINANCIAL EQ
IN8479E01019 CHEMFAB ALKALIS LIMITED EQ LISTING/TRADING
INE571E01014 APPROVAL AWAITED
ARIHANT FINLEAS EQ
INE570E01016 ANGLO FRENCH DRUGS AND INDUSTRIES LIMITED EQ
INE623F01010 EDC LIMITED EQ
INE610F09051 GRIDCO LIMITED 15 BD 01AP08 FV RS 1 LAC
INE610F08020 GRIDCO LIMITED SR I-2013 8.79 BD 29AG23 FVRS10LAC
INE610F08012 GRIDCO LIMITED SR I-2012 10.40 BD 26MY22 FVRS10LAC
INE337E01010 VIKRAM THERMO INDIA LIMITED EQ
INE458E01014 VARDHMAN INDS. EQ
INE457E01016 VALLABH STEELS EQ
INE198E01016 MANGALAM VENTURES LIMITED EQ
INE021E01010 SOMPLAST LEATHER INDUSTRIES LIMITED EQ
INE105E13016 MCNALLY SAYAJI ENGINEERING LIMITED NON TRADEABLE
INE105E01011 WARRANTS 11SP11
MCNALLY SAYAJI ENGINEERING LIMITED EQ
INE197E01018 MINDA FINANCE LIMITED EQ
INE196E01010 KETKI INDIA LIMITED EQ
INE092E01011 KAKATIYA TEXTILES LIMITED EQ
INE156E01014 JAIHIND SYNTHETICS LIMITED EQ
INE057E01014 INDIANA CURRENT CONTROL LIMITED EQ
INE926D01012 HYTONE TEXSTYLES LIMITED EQ
INE195E01020 LUHARUKA MEDIA & INFRA LIMITED EQ NEW F.V. RE.1/-
INE194E01015 GARG FURNACE LIMITED EQ
INE148E01011 DFL FINANCE LIMITED EQ
INE147E01013 CRESCENT FINSTOCK LIMITED EQ
INE496D01016 COSBOARD INDUSTRIES LIMITED EQ
INE141E01016 BEEKAY ENGINEERING & CASTINGS LIMITED EQ
INE125E01019 ANIL LIMITED EQ
INE126E01017 ANIL BIOPLUS LIMITED EQ
INE110E01011 TRIBOLOGY INDIA LIMITED EQ
INE425D01015 FUTURISTIC SECURITIES LIMITED EQ
INE193E14BS0 BAJAJ ELECTRICALS LIMITED 127D CP 13SEP19
INE193E08053 BAJAJ ELECTRICALS LIMITED SERIES 3 LOA 28AP22
BAJAJ ELECTRICALS LIMITED SERIES 1 LOA 29AP21
BAJAJ ELECTRICALS LIMITED SERIES 2 LOA 28OT21
INE193E14BQ4 FVRS10LAC
BAJAJ ELECTRICALS LIMITED 90D CP 29JUL19
INE193E14BR2 BAJAJ ELECTRICALS LIMITED 86D CP 25JUL19
INE193E14BP6 BAJAJ ELECTRICALS LIMITED 165D CP 30SEP19
INE193E14BO9 BAJAJ ELECTRICALS LIMITED 76D CP 27JUN19
INE193E14BN1 BAJAJ ELECTRICALS LIMITED 148D CP 30AUG19
INE193E08020 BAJAJ ELECTRICALS LIMITED SR B LOA 20AG21 FVRS10LAC
INE193E08038 BAJAJ ELECTRICALS LIMITED SR A LOA 19FB21 FVRS10LAC
INE193E08012 BAJAJ ELECTRICALS LIMITED SR C LOA 18FB22 FVRS10LAC
INE193E14BJ9 BAJAJ ELECTRICALS LIMITED 176D CP 02AUG19
INE193E14BK7 BAJAJ ELECTRICALS LIMITED 180D CP 06AUG19
INE193E01025 BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-
INE180E01014 THE JEYPORE SUGAR COMPANY LIMITED EQ
INE905D01016 PARSOLI CORPORATION LIMITED EQ
INE157E01012 KRISHNA INDUSTRIAL CORPORATION LIMITED EQ
INE104E01014 SAVERA INDUSTRIES LIMITED EQ
INE103E01016 SAMRAT PHARMACHEM LIMITED EQ
INE063E01046 PONDY OXIDES AND CHEMICALS LIMITED EQ NEW FV RS.
INE180D01016 10/-
M K AROMATICS EQ
INE014E01015 KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LIMITED EQ
INE191E01037 KISHCO PRIVATE LIMITED EQ NEW FV RS. 5/-
INE005A11AC6 ICICI AUG-01 DDB CGB2 27SP22 FV RS 40000
INE347E01019 TOTAL INFOTAINMENT LIMITED EQ
INE309E01019 SHRIPET CYBER. EQ
INE302E07201 SAKTHI FINANCE LIMITED SERIES IV 9.75 NCD 15MY22
INE302E07235 FVRS1000
SAKTHI FINANCE LIMITED OPT VII 10 NCD 15MY23
INE302E08035 FVRS1000
SAKTHI FINANCE LIMITED OPT X 10.25 NCD 15JU24
INE302E07185 FVRS1000
SAKTHI FINANCE LIMITED OPT II NCD 15MY21 FVRS1000
INE302E07227 SAKTHI FINANCE LIMITED OPT VI 10 NCD 15MY23
INE302E07193 FVRS1000
SAKTHI FINANCE LIMITED OPT III 9.75 NCD 15MY22
INE302E07219 FVRS1000
SAKTHI FINANCE LIMITED SERIES V NCD 15MY22 FVRS1000
INE302E08027 SAKTHI FINANCE LIMITED OPT IX 10.25 NCD 15JU24
INE302E07243 FVRS1000
SAKTHI FINANCE LIMITED OPT VIII NCD 15MY23 FVRS1000
INE302E08043 SAKTHI FINANCE LIMITED OPT XI NCD 15JU24 FVRS1000
INE302E07177 SAKTHI FINANCE LIMITED OPT I 9.50 NCD 15MY21
INE302E07144 FVRS1000
SAKTHI FINANCE LIMITED SR VI 11 NCD 18MY20 FVRS1000
SAKTHI 21JL16LIMITED SR VII 11 NCD 18MY20 FVRS1000
FINANCE
SAKTHI 21JL16LIMITED SR VIII NCD 18MY20 FVRS1000
FINANCE
INE302E08019 LOA UPTO 21JL16LIMITED 13.5 NCD 15AP22 FVRS10LAC
SAKTHI FINANCE
INE302E01014 SAKTHI FINANCE LIMITED EQ
INE290E01011 PARSHARTI INVESTMENT LIMITED EQ
INE161E01014 METAL COATINGS (INDIA) LIMITED EQ
INE095E01022 MATHER & PLATT FIRE SYSTEMS LIMITED EQ NEW FV RS.
10/-
INE346E01011 KV FOUNDATIONS INDIA LIMITED EQ
INE755F01010 MAHLE FILTER SYSTEMS (INDIA) PRIVATE LIMITED EQ
INE454F01010 7SEAS ENTERTAINMENT LIMITED EQ
INE458F01011 THE UNITED NILGIRI TEA ESTATES COMPANY LTD EQ
INE457F01013 SALZER ELECTRONICS LIMITED EQ
INE015F01019 RSC INTERNATIONAL LIMITED EQ
INE060E01018 KEMP & COMPANY LIMITED EQ
INE456F01015 KANT AND CO. EQ
INE455F07014 JAIPRAKASH ASSOCIATES LIMITED 16.5 NCD 01AP04
INE455F07543 JAIPRAKASH ASSOCIATES LIMITED 12 NCD 25JL22
JAIPRAKASHLOA UPTO 03JN13
ASSOCIATES LIMITED 11.75 NCD 26OT16
INE455F07428 FVRS750000 LOA UPTO 10FB10
JAIPRAKASH ASSOCIATES LIMITED 10.5 NCD 16JL20
JAIPRAKASHLOA UPTO 22OT10
ASSOCIATES LIMITED 12.4 LOA 04NV16
JAIPRAKASH ASSOCIATES LIMITED EQ. NEW RS. 2
INE455F07162 JAIPRAKASH ASSOCIATES LIMITED 11.8 LOA 11AG16
JAIPRAKASH ASSOCIATES LIMITED SR-YY STRPP 15 11.9 LOA
INE455F07675 31DC23 FVRS10LAC
INE455F07667 31DC23 FVRS10LAC
EKDANT CAP MKTS EQ
INE452F01014 CHARIOT EXIMP LIMITED EQ
INE451F01024 APOLLO SINDOORI HOTELS LIMITED EQ NEW FV RS 5
INE679A13018 THE CATHOLIC SYRIAN BANK LTD WARRANT 12JN20
IN9679A01029 THE CATHOLIC SYRIAN BANK LTD EQ PP RS. 2.5/-
INE679A01013 THE CATHOLIC SYRIAN BANK LTD EQ
INE679A08059 THE CATHOLIC SYRIAN BANK LTD SR-2 7 BD 09JU10 FV RS
INE722D01015 10 LAC
HARDCASTLE & WAUD MANUFACTURING CO. LIMITED EQ
INE450F01018 DELHI FLOUR MILLS COMPANY LIMITED EQ
INE724E01019 NAIHATI JUTE MILLS COMPANY LIMITED EQ
INE306E01015 SHEETAL EXPORTS LIMITED EQ
INE449F01010 PIZZA CORNER EQ
INE448F01012 UNIPRO TECHNOLOGIES LIMITED EQ
INE573E01010 TEAMASIA SEMICO EQ
INE345E01021 FLAWLESS DIAMOND (INDIA) LIMITED EQ NEW F.V. RE.1/-
INE908D01010 SHAKTI PUMPS (INDIA) LIMITED EQ
INE344E01016 SHUKRA JEWELLERY LIMITED EQ
INE267E01019 LIBORD SECURITIES LIMITED EQ
INE996D01015 HORIZON MULTIPROJECTS LIMITED EQ
INE249E01017 HAVMORE FINANCIAL SERVICES (I) LTD. EQ
INE152E01013 ELEGANT FLORI. EQ
INE080E01016 ARPAN LEASING CO. LIMITED EQ
INE212E01015 ANOD PLASMA SPRAY LIMITED EQ
INE597F01016 GMR ENERGY LIMITED EQ
INE596F01018 PTC INDUSTRIES LIMITED EQ
INE595F01010 BHAVARI STARCH EQ
INE594F01013 APOLLO INDUSTRIES & PROJECTS LTD. EQ
INE593F01015 AEML INVESTMENTS LIMITED EQ
INE592F01025 APARANT IRON EQ NEW RS. 10/-
INE592F01017 APARANT IRON EQ
INE729F01015 AVNET MAX LTD EQ
INE158F01017 EL FORGE LIMITED EQ
INE158F03013 EL FORGE LIMITED 6% PREF 01AP18
INE750F01011 P C MEDIA SYSTEMS LIMITED EQ
INE749F01013 APPU IMPEX LIMITED EQ
INE747F01017 NASHVILLE INVESTMENT & TRADING CO. LIMITED EQ
INE748F01015 VICTOR BUILDERS LIMITED EQ
INE945D01012 SOUTHERN ELECTRICITY SUPPLY COMPANY OF ORISSA
INE942D01019 LIMITED
WESTERNEQ ELECTRICITY SUPPLY COMPANY OF ORISSA
INE944D01015 LIMITED EQ
NORTH EASTERN ELECTRICITY SUPPLY COMPANY OF
INE580F07019 ORISSA
KREDL 14LIMITED EQ
BD 31DC09
INE509C01026 GENNEX LABORATORIES LIMITED EQ NEW F.V. RE.1/-
INE503C01011 SAMARTH INTERNATIONAL FINLEASE LTD. EQ
INE504C01019 ATLANTIC SPINNING & WEAVING MILLS LIMITED EQ
INE506C01014 INDIA INTERNATIONAL MARKETING CENTRE LIMITED EQ
INE450C01015 ARAVALI INDUSTRIES LIMITED EQ
INE923A01015 SIL INVESTMENTS LIMITED EQ
INE385C01013 SARDA ENERGY AND MINERALS LIMITED EQ
INE689B01010 METALMAN INDS. EQ
INE321C01018 TRANS ASIA CORPORATION LIMITED EQ
INE661A01011 SUPER FORGINGS & STEELS LIMITED EQ
INE480C01012 SOM DISTILLERIES AND BREWERIES LIMITED EQ
INE483C01032 TANLA SOLUTIONS LIMITED EQ NEW RE.1/-
IN9605B01014 ADITYA BIRLA CHEMICALS (INDIA) LTD PP RS.5/- 070503
INE087C01015 SATELLITE ENGG. EQ
INE059B13011 SIMPLEX INFRASTRUCTURES LIMITED WARRANTS 14NV19
INE059B07062 SIMPLEX INFRASTRUCTURES LIMITED SR-IV 11.25 LOA
INE059B07146 11MR21
SIMPLEX FVRS10LAC
INFRASTRUCTURES LIMITED SR-VII-B 11.25 LOA
INE059B07138 17JU20
SIMPLEXFVRS10LAC
INFRASTRUCTURES LIMITED SR-VII-A 11.25 LOA
INE059B07120 17JU20 FVRS10LAC
SIMPLEX INFRASTRUCTURES LIMITED SR-VI-B RR LOA
INE059B07013 22JN20
SIMPLEXFVRS10LAC
INFRASTRUCTURES LIMITED 11 NCD 29JU22
INE059B01024 FVRS10LAC LOA UPTO 01JL12LIMITED EQ NEW FV RS.2/-
SIMPLEX INFRASTRUCTURES
INE059B07070 SIMPLEX INFRASTRUCTURES LIMITED SR-IV 11.25 LOA
INE059B07054 18MR21
SIMPLEX FVRS10LAC
INFRASTRUCTURES LIMITED SR-IV 11.25 LOA
INE059B07047 26DC20 FVRS10LAC
SIMPLEX INFRASTRUCTURES LIMITED 10.4 LOA 12FB23
SIMPLEX INFRASTRUCTURES LIMITED 10.75 LOA 31DC22
SIMPLEX INFRASTRUCTURES LIMITED 10.75 LOA 06DC22
SIMPLEX INFRASTRUCTURES LIMITED SR-V 11.15 LOA
INE059B07096 28JL21
SIMPLEXFVRS10LAC
INFRASTRUCTURES LIMITED SR-V 11.15 LOA
INE059B07088 09JL21 FVRS10LAC
SIMPLEX INFRASTRUCTURES LIMITED SR-IV 11.25 LOA
INE501C01015 28MR21 FVRS10LAC
OMKAR PHARMACHEM LIMITED EQ
INE460C01014 GANESH HOUSING CORPORATION LIMITED EQ
INE797B01011 DIAMOND SHIPPING COMPANY LIMITED EQ
INE359C01018 CEPHAM MILK SPECIALITIES LIMITED EQ
INE057B01010 POLAR INDUSTRIES LIMITED EQ
INE448C07016 ABIR CHEMICALS 17 NCD 15AP05
INE448C01019 ABIR CHEMICALS EQ
INE500C01017 ASPIRA PATHLAB & DIAGNOSTICS LIMITED EQ
INE238C01014 TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ
INE497C13011 NATIONAL PLYWOOD INDUSTRIES LIMITED WARRANT
INE497C01016 14MR20
NATIONAL PLYWOOD INDUSTRIES LIMITED EQ
INE496C01018 ASSAM CARBON EQ
INE498C01014 GLOBAL CORPORATION LIMITED EQ
INE499C01012 FRICK INDIA LIMITED EQ
INE364C01018 JAYCEE INDS LTD EQ
INE589C01010 TRAVELJINI.COM LIMITED EQ
INE215C01012 BULLS & BEARS PORTFOLIOS LIMITED EQ
INE262C01014 POLYCON INTERNATIONAL LIMITED EQ
INE685B01018 JAGSON AIRLINES LIMITED EQ
INE692B01014 MURUDESHWAR CERAMICS LIMITED EQ
INE263C01012 MAYO HOSPITALS LIMITED EQ
INE810B01012 PENNAR AQUA EXPORTS LIMITED EQ
INE668D01028 DONEAR INDUSTRIES LIMITED EQ NEW FV RS.2/-
INE899D01011 DHARANI FINANCE EQ
INE791D01010 DALMIA LAMINATORS LIMITED EQ
INE714D01012 CONART ENGINEERS LIMITED EQ
INE489D01011 B & A LIMITED EQ
INE896D01017 NATIONAL PLASTIC TECHNOLOGIES LIMITED EQ
INE696D01011 ZIRCON TRADERS LIMITED EQ
INE381D01010 PAN INDIA EQ
INE943D01017 MPS LIMITED EQ
INE818D01011 PROMACT IMPEX LIMITED EQ
INE448D01017 PADAM COTTON YARNS LIMITED EQ
INE820D01025 RAINBOW DENIM LIMITED EQ NEW FV RS 10/-
INE718D01013 ENERGY PRODUCTS (INDIA) LIMITED EQ
INE863D01017 RANJIT SECURITIES LIMITED EQ
INE841D01013 AMAL LIMITED EQ
INE008D01019 MALVICA ENGINEERING LIMITED EQ
INE026D01011 LOTUS CHOCOLATE COMPANY LIMITED EQ
INE013D01019 KROSSLINK INFRASTRUCTURE LIMITED EQ
INE025D01013 HEERA ISPAT LIMITED EQ
INE395D01010 RMB FINANCIAL SERVICES LIMITED EQ
INE249D01019 RIDDHI SIDDHI GLUCO BIOLS LIMITED EQ
INE198D01018 SYNERGY COSMETICS (EXIM) LIMITED EQ
INE135D01010 GOLDEN CAPITAL SERVICES LIMITED EQ
INE394D01013 EASTMAN AGRO MILLS LIMITED EQ
INE393D01015 SCAN PROJECTS LIMITED EQ
INE325D01017 SINDHU TRADE LINKS LIMITED EQ
INE330D01017 RPG MOBILE LTD EQ
INE252D03274 TIMES INTERNET LIMITED 8% PREF 26NV38
INE252D03076 TIMES INTERNET LIMITED 8% PREF 26MR35
INE252D03068 TIMES INTERNET LIMITED 8% PREF 02FB35
INE252D03050 TIMES INTERNET LIMITED 8% PREF 22SP34
INE252D03241 TIMES INTERNET LIMITED 8% PREF 23MY38
INE252D03027 TIMES INTERNET LIMITED 8% PREF 16DC34
INE252D03217 TIMES INTERNET LIMITED 8% PREF 16AG37
INE252D03019 TIMES INTERNET LIMITED 8% PREF 26OT25
INE252D03126 TIMES INTERNET LIMITED 8% PREF 24JU36
INE252D03043 TIMES INTERNET LIMITED 8% PREF 29MY34
INE252D03183 TIMES INTERNET LIMITED 8% PREF 05DC36
INE252D03258 TIMES INTERNET LIMITED 8% PREF 23JL38
INE252D03118 TIMES INTERNET LIMITED 8% PREF 09JN36
INE252D03191 TIMES INTERNET LIMITED 8% PREF 18JN37
INE252D03266 TIMES INTERNET LIMITED 8% PREF 27SP38
INE252D03134 TIMES INTERNET LIMITED 8% PREF 10JL36
INE252D03282 TIMES INTERNET LIMITED 8% PREF 14FB39
INE252D01013 TIMES INTERNET LIMITED EQ
INE172C01015 THE NARANG INDUSTRIES LIMITED EQ
INE251D01023 MODERN INDIA LIMITED EQ NEW RS.2/-
INE680A08081 DHANLAXMI BANK LIMITED SR-XV 11 BD 29MR25
DHANLAXMILOAUPTO10MY18
BANK LIMITED 11.95 BD 10DC19 FVRS10LAC
INE680A16621 LOA UPTO 27NV13
DHANLAXMI BANK LIMITED CD 29MR12
INE680A16597 DHANLAXMI BANK LIMITED CD 07MR12
INE680A01011 DHANLAXMI BANK LIMITED EQ
INE680A09022 DHANLAXMI BANK LIMITED RR BD 30JL25 FVRS10LAC LOA
INE680A16274 UPTO 01NV10BANK LIMITED CD 30AG11
DHANLAXMI
INE680A16613 DHANLAXMI BANK LIMITED CD 30MR12
INE680A09063 DHANLAXMI BANK LIMITED 11.95 BD 03AG19 FVRS10LAC
DHANLAXMI BANK LIMITED CD 15MR12
INE680A09048 DHANLAXMI BANK LIMITED SRXB 11.95 BD 29MY19
FVRS10LAC LOAUPTO 27NV13
INE886C01010 RATHI GRAPHIC TECHNOLOGIES LIMITED EQ
INE329D01019 PURBASHA RESOURCES LIMITED EQ
INE328D01011 PEETI SECS LTD EQ
INE327D01013 KARAN WOO-SIN LIMITED EQ
INE326D01031 IFL PROMOTERS LIMITED EQ NEW FV RE. 1/-
INE057D01016 ALCHEMIST CORPORATION LIMITED EQ
INE260D13011 OLECTRA GREENTECH LIMITED WARRANT 10AP19
INE260D13029 OLECTRA GREENTECH LIMITED WARRANT 09AP20
INE260D01016 OLECTRA GREENTECH LIMITED EQ
INE972C01018 BHASKAR AGROCH EQ
INE224D01012 SUNIL AGRO FOODS LIMITED EQ
INE896C01019 TECHNEST SOLU EQ
INE186D01013 SHIVA PAPER MIL EQ
INE269D01025 OPTIMATES TEXTILE INDUSTRIES LTD EQ FV RS.2/-
INE323D01020 POLYLINK POLYMERS (INDIA) LIMITED EQ NEW FV RS. 5/-
INE322D01014 PASHUPATI SEOHU EQ
INE961C01011 E I T A INDIA LIMITED EQ
INE960C01013 CAPFIN INDIA LIMITED EQ
INE959C01023 ORIENTAL AROMATICS LIMITED EQ NEW FV RS 5 /-
INE892D01016 LUCAS-TVS LIMITED EQ
INE892D14035 LUCAS-TVS LIMITED 90D CP 12MY15
INE892D14175 LUCAS-TVS LIMITED 90D CP 03DEC15
INE892D07013 LUCAS-TVS LIMITED 9.65 NCD 18JU04
INE979C01013 POWERSOFT GLOBAL SOLUTIONS LIMITED EQ
INE604C01017 MONESHI AGRO INDUSTRIES LIMITED EQ
INE519D01015 LADDERUP FINANCE LIMITED EQ
INE626D01018 GURUJI ENTT NET EQ
INE047D01017 MERCURY FUND MANAGEMENT COMPANY LTD EQ
INE045D01011 APOLLO INVESTMENTS LIMITED EQ
INE799C01023 SANMIT INFRA LIMITED EQ NEW FV RS. 10/-
INE041D01010 ADVANTAGE FINVEST LIMITED EQ
INE029D01015 RASHEL AGROTECH EQ
INE699B01027 SAMBHAAV MEDIA LIMITED EQ NEW FV RE.1/-
INE040D01038 MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-
INE039D01014 HYPERSOFT TECHNOLOGIES LIMITED EQ
INE038D01016 HARYANA SHEET GLASS LIMITED EQ
INE462C01010 GUJARAT CARBON AND INDUSTRIES LTD EQ
INE037D01018 GTCL MOBILE-COM TECHNOLOGY LIMITED EQ
INE696C01021 STERLING INTERNATIONAL ENTERPRISES LIMITED EQ NEW
INE806C14243 FV
TIL RE. 1/- 90D CP 22SP05
LIMITED
INE806C14367 TIL LIMITED 91D CP 23FB07
INE806C14359 TIL LIMITED 91D CP 27DC06
INE806C14342 TIL LIMITED 90D CP 14NV06
INE806C14334 TIL LIMITED 90D CP 17AG06
INE806C14292 TIL LIMITED 91D CP 18JN06
INE806C14284 TIL LIMITED 90D CP 22DC05
INE806C14268 TIL LIMITED 90D CP 27OT05
INE806C14250 TIL LIMITED 90D CP 17OT05
INE806C14235 TIL LIMITED 90D CP 28JL05
INE806C14227 TIL LIMITED 90D CP 18JL05
INE806C14219 TIL LIMITED 90D CP 22JU05
INE806C01018 TIL LIMITED EQ
INE036D08015 THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-
INE036D09013 THE KARUR VYSYA BANK LIMITED 9.86 LOA 25SP19
SAVITA OIL TECHNOLOGIES LIMITED EQ
INE034D01031 PTL ENTERPRISES EQ NEW RS. 2/-
INE033D01017 PEACOCK TRADERS & EXPORTERS LIMITED EQ
INE661C01017 CHOKSI TUBE CO EQ
INE032D01019 BSR FINANCE & CONSTRUCTIONS LTD EQ
INE031D01011 BLUE PRINT SECURITIES LIMITED EQ
INE986C07015 WOPOLIN PLASTICS LIMITED 18 NCD 12JN06 FVRS1LAC
INE986C01018 WOPOLIN PLASTICS LIMITED EQ
INE895C01011 TAYO ROLLS LIMITED EQ
INE895C04023 TAYO ROLLS LIMITED 8.50% PREF 27MR24
INE895C04015 TAYO ROLLS LIMITED 8.50% PREF 23MR22
INE786C01012 M.C.C. INVESTMENTS & LEASING CO. LTD. EQ
INE028D01025 RAINBOW PAPERS LIMITED EQ NEW F.V. RS.2/-
INE027D01019 NETTLINX LIMITED EQ
INE505C01016 PRAJAY ENGINEERS SYNDICATE LIMITED EQ
INE615A01017 RAVALGAON SUGAR EQ
INE377C01010 SREECHEM RESINS LIMITED EQ
INE502C01039 THE STANDARD BATTERIES LIMITED EQ NEW RE. 1/-
INE508C01010 CLARITY FINANCIAL SERVICES LIMITED EQ
INE995C01019 GLOBE(INDIA)LTD EQ
INE991C01034 DION GLOBAL SOLUTIONS LIMITED EQ NEW FV RS. 10/-
INE991C04020 DION GLOBAL SOLUTIONS LIMITED 1% PREF 27SP31
INE990C01010 DUJODWALA PAPER CHEMICALS LIMITED EQ
INE988C01014 DHARANI SUGARS & CHEMICALS LTD EQ
INE451C01013 AUTO COR OF GOA EQ
INE671C01016 SUNIL HEALTHCARE LIMITED EQ
INE719B01015 VOLGA AIR TECH EQ
INE024D01016 PRUDENTIAL SUGAR CORPORATION LTD EQ
INE024D04010 PRUDENTIAL SUGAR CORPORATION LTD 16% PREF 110105
INE002D01012 JANKI SECURITIES LIMITED EQ
INE574A01016 JAGATJIT INDS EQ
INE022D01010 NAVODAY MANAGEMENT SERVICES LIMITED EQ
INE021D01012 HANIL ERA TEXTILES LIMITED EQ
INE020D01014 BAID LEASING AND FINANCE COMPANY LTD. EQ
INE983C01015 LUDLOW JUTE & SPECIALITIES LIMITED EQ
INE980C01011 REAL VALUE APPLIANCES LIMITED EQ
INE009D01017 ADVANCE POWERINFRA TECH LIMITED EQ
INE005D04027 RAMSARUP INDUSTRIES LTD 4% SERIES-II PREF 23SP12
INE005D04019 RAMSARUP INDUSTRIES LTD 5% SERIES-I PREF 30MR13
INE005D01015 RAMSARUP INDUSTRIES LTD EQ
INE015D08BX9 MANAKSIA LIMITED 9.05 LOA 14JN08 FVRS1CR
INE015D01022 MANAKSIA LIMITED NEW EQ RS. 2/-
INE914A01014 HERALD COMMERCE LIMITED EQ
INE633C01024 COCANADA ENERGY & INFRASTR. LTD EQ NEW FV RS.10/-
INE636C01019 MODERATE CREDIT CORPORATION LIMITED EQ
INE635C01011 G K INVESTMENTS LIMITED EQ
INE943A01013 GLOBAL INFRASTRUCTURE & TECH. LTD. EQ
INE958C01017 BRIDGE SECURITIES LIMITED EQ
INE957C01019 ARUNA HOTELS LIMITED EQ
INE955C01013 TULIP FINANCE LIMITED EQ
INE796C01011 SHREE RAJASTHAN SYNTEX LIMITED EQ
INE954C01016 PATRIOT TRADING EQ
INE953C01018 NRC LIMITED EQ
INE952C01028 MINAXI TEXTILES LIMITED EQ NEW FV RE.1/-
INE951C01012 UNIVERSAL OFFICE AUTOMATION LIMITED EQ
INE950C01014 H P COTTON TEXT EQ
INE949C01016 CLASSIC LEASING & FINANCE LIMITED EQ
INE948C01026 BUDGE BUDGE COMPANY LIMITED EQ NEW RS. 10/-
INE947C01010 B P CAPITAL LIMITED EQ
INE945C01014 NEGOLICE INDIA LIMITED EQ
INE944C01017 MARKET CREATORS LIMITED EQ
INE942C01029 GUJARAT THEMIS BIOSYN LIMITED EQ NEW FV RS.5/-
INE941C01013 G K S HOLDINGS LIMITED EQ
INE940C01015 DUTRON POLYMERS LIMITED EQ
INE769C01018 CLARIXXON TECH EQ
INE660C13014 CENTRUM CAPITAL LIMITED WARRANTS 31AG19
INE660C07248 CENTRUM CAPITAL LIMITED SR-5 TYPE-5 BR NCD 01DC20
INE660C07370 FVRS1LAC
CENTRUM CAPITAL LIMITED SR-11 TYPE 3 BR NCD 03JU21
CENTRUM CAPITAL LIMITED SR-11 TYPE 4 BR NCD 11SP19
CENTRUM CAPITAL LIMITED SR-1 TYPE-1 BR NCD 03SP20
CENTRUM CAPITAL LIMITED SR-15 TYPE 2 BR NCD 05AG21
FVRS1LAC
INE660C07529 CENTRUM CAPITAL LIMITED SR-15 TYPE 3 BR NCD 05AG21
CENTRUM CAPITAL LIMITED SR-14 TYPE 2 BR NCD 23JL21
CENTRUM CAPITAL LIMITED SR-14 TYPE 5 BR NCD 21FB21
CENTRUM CAPITAL LIMITED SR-7 TYPE-3 BR NCD 08MY21
CENTRUM CAPITAL LIMITED SR-7 TYPE-1 BR NCD 16FB21
CENTRUM CAPITAL LIMITED EQ NEW FV Re. 1/-
INE660C07313 CENTRUM CAPITAL LIMITED SR-8 BR NCD 13DC20
CENTRUM CAPITAL LIMITED SR-10 TYPE 1 BR NCD 27MY21
CENTRUM CAPITAL LIMITED SR-10 TYPE 2 BR NCD 27MY21
CENTRUM CAPITAL LIMITED SR-6 TYPE-1 BR NCD 22DC20
CENTRUM CAPITAL LIMITED SR-9 BR NCD 21MY21
CENTRUM CAPITAL LIMITED SR-3 TYPE-1 BR NCD 02NV20
CENTRUM CAPITAL LIMITED SR-2 TYPE-1 BR NCD 06OT20
CENTRUM CAPITAL LIMITED SR-4 BR NCD 19NV20
A J BROTHERS EQ
INE795C01013 SHARPSCAN & PRINTS LIMITED EQ
INE938C01019 LAKSHMI MILLS EQ
INE937C01029 NILA INFRASTRUCTURES LIMITED EQ NEW FV RE.1/-
INE936C01013 NEXGEN TECH LTD EQ
INE935C01015 LAKHANI INDIA LIMITED EQ
INE880C01021 INNOVISION E-COMMERCE LIMITED EQ FV RE 1/-
INE934C01018 DR. AGARWAL'S EYE HOSPITAL LIMITED EQ
INE675C01017 CIGNITI TECHNOLOGIES LIMITED EQ
INE933C01036 ASAHI INFRASTRU EQ NEW F.V. RS.10/-
INE757C01021 ADDI INDUSTRIES LIMITED EQ FV RS 5/-
INE551C01028 SHUKRA PHARMACEUTICALS LIMITED EQ NEW FV RS. 10/-
INE556C01019 PUNJAB WOOLCOMBERS LIMITED EQ
INE165C01019 PRIYADARSHINI SPINNING MILLS LTD EQ
INE372D01019 GUJARAT CRAFT INDUSTRIES LIMITED EQ
INE339D01034 EVERLON SYNTHETICS LIMITED EQ NEW FV RS. 10/-
INE926B01016 PACHELI INDUSTRIAL FINANCE LIMITED EQ
INE464D01014 VAPI PAPER MILLS LIMITED EQ
INE625D01010 STANDARD CAPITAL MARKETS LIMITED EQ
INE962A01013 LABH CONSTRUCTION & INDUSTRIES LTD. EQ
INE153D01013 DLF POWER LTD. EQ
INE624D01013 DHARNENDRA INDS EQ
INE623D01015 STEP TWO CORPORATION LIMITED EQ
INE349D01017 NRI INVESTMENTS LIMITED EQ
INE377D01018 M B PARIKH FINSTOCKS LIMITED EQ
INE520D01013 LAXMAN POLYMERS LIMITED EQ
INE610C01014 RAJDARSHAN INDUSTRIES LIMITED EQ
INE937B01013 NETLOGIC TECH. EQ
INE595C01025 GWL PROPERTIES LIMITED EQ FV RS.5/-
INE712C01018 DCL FINANCE LTD EQ
INE207C01019 ADINATH TEXTILES LIMITED EQ
INE231C01019 SHREYANS INDUSTRIES LIMITED EQ
INE614B16701 THE KARNATAKA BANK LIMITED CD 20JUN19
INE614B08047 THE KARNATAKA BANK LIMITED SR VI 12 BD 18FB29
THE KARNATAKA BANK LIMITED SERIES V 12 NCD 16NV28
THE KARNATAKA BANK LIMITED EQ
INE614B08021 THE KARNATAKA BANK LIMITED 11 BD 17NV22 FVRS10LAC
INE246C01017 LOA UPTO OVERSEAS
COMBINE 18NV12 LIMITED EQ
INE248C01013 DEVIKA PROTEINS LIMITED EQ
INE247C01023 VIRTUAL GLOBAL EDUCATION LIMITED EQ NEW FV Re. 1/-
INE511B01024 FALCON TYRES EQ NEW F.V. RS.5/-
INE092B01025 INDIA NIPPON ELECTRICALS LIMITED EQ NEW FV RS. 5/-
INE242C01024 ANANT RAJ LIMITED NEW EQ RS. 2/-
INE195C01016 PENTA PHARMADYE EQ
INE241C01026 NICCO CORPORATION LIMITED EQ NEW FV RS. 2/-
INE082C01024 PATELS AIRTEMP EQ NEW FV RS 10
INE162C01024 PARAS PETROFILS LIMITED EQ NEW FV RE. 1/-
INE211C01037 ARVIND REMEDIES LIMITED EQ NEW FV RS.10/
INE213C01025 BANCO PRODUCT (INDIA) LIMITED EQ NEW RS. 2/-
INE243C01014 ACCURATE TRANSF EQ
INE244C01020 MFL INDIA LIMITED EQ NEW FV Re. 1/-
INE245C01019 LEEL ELECTRICALS LIMITED EQ
INE208C01025 AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/-
INE208C07022 AEGIS LOGISTICS LIMITED 10.20 NCD 25MY20 FVRS10LAC
INE448A01013 LOA UPTO (INDIA)
AUTOLITE 20AG12LIMITED EQ
INE948B01010 WAYS INDIA LIMITED EQ
INE980B01039 UNIMERS INDIA EQ NEW RS. 10/-
INE979B01015 HAWKINS COOKERS LIMITED EQ
INE978B01017 VAJRA BEARINGS EQ
INE663B01015 CONTROL PRINT LIMITED EQ
INE419B01012 AMARSHIV OPTICALS LIMITED EQ
INE712B01010 SUPERHOUSE LIMITED EQ
INE977B01019 CLASSIC GROWERS LIMITED EQ
INE858D01017 RAASI REFRACT EQ
INE443D01018 BGIL FILMS AND TECHNOLOGIES LIMITED EQ
INE571D01016 MARVEL CAP& FIN EQ
INE803D01013 INDO BORAX&CHEM EQ
INE798D01015 GOLKUNDA DIAMONDS & JEWELLERY LTD. EQ
INE458C01018 ELEC. CTRL.GEAR EQ
INE590C01026 CAFE NETWORK EQ NEW FV RS.10/-
INE591C01016 TECHPROCESS PAYMENT SERVICES LIMITED EQ
INE591C03012 TECHPROCESS PAYMENT SERVICES LIMITED 0.0001% PREF
INE634C01014 22042022
AKS INTL.LTD. EQ
INE627C01018 SKYLARK INDIA EQ
INE629C01014 RLF LIMITED EQ
INE631C01028 R. C. A. LIMITED EQ NEW FV RS. 5/-
INE628C01016 PRIX INDIA LIMITED EQ
INE626C01010 MSL INDUSTRIES LIMITED EQ
INE466C01011 INTOP SOFTWARE SOLUTIONS LIMITED EQ
INE630C01012 JPT SECURITIES LIMITED EQ
INE672B01032 MUNJAL AUTO INDUSTRIES LIMITED EQ NEW FV RS. 2/-
INE524A01029 GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-
INE624C01015 VALECHA ENGINEERING LIMITED EQ
INE623C01017 SURPRISE TRADER EQ
INE976B01011 JALPAC INDIA LIMITED EQ
INE975B01013 UNO METALS LIMITED EQ
INE974B01016 CHEVIOT COMPANY LIMITED EQ
INE973B13013 ISF LIMITED WARRANTS 07SP18
INE973B01026 ISF LIMITED EQ NEW FV RE.1/-
INE601B01015 AJANTA SOYA LIMITED EQ
INE557C01017 INDIAN SUCROSE LIMITED EQ
INE553C01016 NORTH EASTERN CARRYING CORPORATION LIMITED EQ
INE552C01018 MANNA GLASS EQ
INE554C01014 LORDS CHEMICALS LIMITED EQ
INE456C01020 DFM FOODS LIMITED EQ NEW FV RS 2
INE449C01025 ANDREW YULE & COMPANY LIMITED EQ NEW RS.2/-
INE543C01017 INDICARB LIMITED EQ
INE544C01023 PICCADILY SUGAR & ALLIED INDUSTRIES LIMITED EQ NEW
INE546C01010 RS. 10/- AGRO INDUSTRIES LIMITED EQ
PICCADILY
INE550C01020 URJA GLOBAL LIMITED EQ NEW FV RE. 1/-
INE373C01019 QUANTUM DIGITAL VISION (INDIA) LTD. EQ
INE481C01010 SPL INFOWEB EQ
INE548C14712 EMAMI LIMITED 179D CP 15NOV19
INE548C14720 EMAMI LIMITED 182D CP 16DEC19
INE548C14704 EMAMI LIMITED 73D CP 17JUN19
INE548C01032 EMAMI LIMITED EQ NEW F.V. RE.1/-
INE549C01014 PARIWAR FINANCE EQ
INE547C01018 SPECTRUM FOODS LIMITED EQ
INE542C01019 N K INDUSTRIES LIMITED EQ
INE477A14AK4 CAN FIN HOMES LIMITED 363D CP 01JUN20
INE477A14AI8 CAN FIN HOMES LIMITED 86D CP 09AUG19
INE477A14AJ6 CAN FIN HOMES LIMITED 180D CP 20NOV19
INE477A14AG2 CAN FIN HOMES LIMITED 364D CP 06MAR20
INE477A14AH0 CAN FIN HOMES LIMITED 90D CP 09JUL19
INE477A14999 CAN FIN HOMES LIMITED 360D CP 31OCT19
INE477A14AC1 CAN FIN HOMES LIMITED 357D CP 26DEC19
INE477A14AE7 CAN FIN HOMES LIMITED 364D CP 07FEB20
INE477A14AB3 CAN FIN HOMES LIMITED 177D CP 28JUN19
INE477A14AF4 CAN FIN HOMES LIMITED 365D CP 14FEB20
INE477A07266 CANFIN HOMES LIMITED 7.44 NCD 17JN21 FVRS10LAC
INE477A01020 LOAUPTO16OT17
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-
INE477A07274 CANFIN HOMES LIMITED SR-3 7.64 LOA 28FB21 FVRS10LAC
INE477A07217 CANFIN HOMES LIMITED SR-3 7.77 NCD 15NV21
CANFIN HOMES LOAUPTO15NV16
LIMITED SR-5 7.68NCD27MY20
INE477A07209 FVRS10LACLOAUPTO26FB17
CANFIN HOMES LIMITED SR 2 7.73NCD 24JN20 FVRS10LAC
CANFIN 23OT16
HOMES LIMITED SR 1 7.85 LOA 16DC19 FVRS10LAC
INE477A07225 CANFIN HOMES LIMITED SR-4 7.57NCD 12AP20FVRS10LAC
CANFIN 11JN17
HOMES LIMITED SR-6 7.89 NCD 18MY22
INE477A07183 FVRS10LAC LOAUPTO17MY17
CANFIN HOMES LIMITED SR 10 8.55 NCD 27AG19
INE477A07258 FVRS10LACLOAUPTO26MY16
CANFIN HOMES LIMITED SR-1 7.32NCD 26OT20 FVRS10LAC
CANFIN 25JL17LIMITED SR-1 8.94 NCD 03DC24 FVRS5LAC
HOMES
INE477A07100 LOAUPTO11JN15
CANFIN HOMES LIMITED 8.69 NCD 10SP20 FVRS10LAC LOA
IN8477A01011 UPTO
CANFIN 09AP15
HOMES LIMITED EQ LISTING/TRADING APPROVAL
INE233C01023 AWAITED
PRIME PROPERTY DEVELOPMENT CORPORATION LTD EQ
INE540C01021 NEW FV RS.GEMS
NARBADA 5/- AND JEWELLERY LIMITED EQ NEW FV RS.
INE461C01038 10/-
GREENPLY INDUSTRIES LIMITED EQ NEW FV RE. 1/-
INE369C01017 NORBEN TEA & EXPORTS LIMITED EQ
INE351C01015 ATI LIMITED EQ
INE363C01010 HANUMAN TEA COMPANY LIMITED EQ
INE534C01016 VINAY CEMENT LIMITED EQ
INE538C01017 SAMTEL INDIA LIMITED EQ
INE537C01019 ADVIK LABORATORIES LIMITED EQ
INE495C01010 SANGAM (INDIA) LIMITED EQ
INE494C01013 KINETIC INVESTMENTS LIMITED EQ
INE493C01015 KUSUM INDUSTRIAL GASES LIMITED EQ
INE229C01013 SAGAR CEMENTS LIMITED EQ
INE375C01014 SAMPRE NUTRITIONS LIMITED EQ
INE052C01027 IKF TECHNOLOGIES LIMITED EQ NEW FV RE.1/-
INE214C01015 BROADCAST WORLD EQ
INE199C01026 ADVANI HOTELS & RESORTS (INDIA)LTD EQ NEW RS. 2/-
INE711C01010 JASCH INDS.LTD EQ
INE710C01012 IDEAL CARPETS LIMITED EQ
INE709C01014 GUJ. BULK PACKS EQ
INE708C13011 FE (INDIA) LIMITED WARRANTS 20JL16
INE708C13029 FE (INDIA) LIMITED WARRANTS 30JL16
INE708C01016 FE (INDIA) LIMITED EQ
INE581C01017 ETP CORP.LTD EQ
INE707C07015 CAPITAL TRUST LIMITED SR-I 16.5 NCD 30OT22 FVRS1LAC
INE707C01018 CAPITAL TRUST LIMITED EQ
INE706C01028 AUTO PINS (INDIA) LIMITED EQ NEW FV RS. 10/-
INE705C01020 SHIVA TEXYARN LIMITED EQ NEW FV RS. 10/-
INE434A16QG4 ANDHRA BANK CD 07AUG19
INE434A16QF6 ANDHRA BANK CD 09AUG19
INE434A16QI0 ANDHRA BANK CD 14MAY20
INE434A16QJ8 ANDHRA BANK CD 22MAY20
INE434A16QK6 ANDHRA BANK CD 05JUN20
INE434A16QH2 ANDHRA BANK CD 13AUG19
INE434A16QA7 ANDHRA BANK CD 05MAR20
INE434A16PZ6 ANDHRA BANK CD 11SEP19
INE434A16QE9 ANDHRA BANK CD 27MAR20
INE434A16QD1 ANDHRA BANK CD 24SEP19
INE434A16QB5 ANDHRA BANK CD 24JUN19
INE434A16PX1 ANDHRA BANK CD 03SEP19
INE434A16QC3 ANDHRA BANK CD 26MAR20
INE434A16PY9 ANDHRA BANK CD 09SEP19
INE434A08083 ANDHRA BANK SR IV 9.20 BD PERPETUALFVRS10LA
ANDHRA BANK SR D 7.98 BD 24OT27 FVRS10LAC
ANDHRA BANK SR-II 10.95 LOA PERPETUAL FVRS10LAC
INE434A08059 ANDHRA BANK SR-C 8.65 NCD 27JU26
INE434A08034 FVRS10LACLOAUPTO26JU16
ANDHRA BANK SR-B 8.63 BD 18DC25 FVRS10LAC LOAUPTO
INE434A08067 17DC15
ANDHRA BANK SR-III10.99
INE434A09149 BDPERPETUALFVRS10LACLOAUPTO04AG16
ANDHRA BANK 9.55 BD PERPETUAL FVRS10LAC LOA UPTO
INE434A08026 25DC14
ANDHRA BANK SR-A 8.58 NCD 16SP25 FVRS10LAC
LOAUPTO 15SP15
INE434A09131 ANDHRA BANK 8.55 BD 24DC19 FVRS10LAC LOA UPTO
INE434A01013 23DC09
ANDHRA BANK EQ
INE434A09115 ANDHRA BANK RR BD 08JU24 FVRS10LAC LOA UPTO
INE434A09123 07JU09
ANDHRA BANK RR BD 18DC24 FVRS10LAC LOA UPTO
INE434A08018 17DC09
ANDHRA BANK 9.35 NCD 22AG21 FVRS10LAC LOA UPTO
IN9793C01016 24AG14
SEQUELSOFT INDIA LIMITED PP PRODIV 160401
INE793C01018 SEQUELSOFT INDIA LIMITED EQ
INE379C01016 TULIP STAR HOTELS LIMITED EQ
INE861C01013 THIRDWARE SOLUTION LIMITED EQ
INE791C13017 PAOS INDUSTRIES LIMITED WARRANT 22FB20
INE791C01012 PAOS INDUSTRIES LIMITED EQ
INE866C01012 PRESSMAN PROPERTIES LIMITED EQ
INE862C01029 MUKAT PIPES LIMITED EQ NEW FV RS. 5/-
INE784C01017 KEMICARE PRODUCTS LIMITED EQ
INE863C01019 HITTCO TOOLS LIMITED EQ
INE523A01013 G R MAGNETS LIMITED EQ
INE352C01013 APPLITECH SOLUTION LIMITED EQ
INE865C14DM6 ADITYA BIRLA MONEY LIMITED 57D CP 12JUL19
INE865C14DN4 ADITYA BIRLA MONEY LIMITED 60D CP 15JUL19
INE865C14DJ2 ADITYA BIRLA MONEY LIMITED 78D CP 26JUL19
INE865C14DK0 ADITYA BIRLA MONEY LIMITED 82D CP 31JUL19
INE865C14DO2 ADITYA BIRLA MONEY LIMITED 60D CP 29JUL19
INE865C14DI4 ADITYA BIRLA MONEY LIMITED 41D CP 12JUN19
INE865C14DH6 ADITYA BIRLA MONEY LIMITED 49D CP 18JUN19
INE865C14DG8 ADITYA BIRLA MONEY LIMITED 51D CP 20JUN19
INE865C14DP9 ADITYA BIRLA MONEY LIMITED 59D CP 02AUG19
INE865C14DL8 ADITYA BIRLA MONEY LIMITED 63D CP 17JUL19
INE865C14DR5 ADITYA BIRLA MONEY LIMITED 40D CP 23JUL19
INE865C14DQ7 ADITYA BIRLA MONEY LIMITED 36D CP 19JUL19
INE865C14DE3 ADITYA BIRLA MONEY LIMITED 65D CP 27JUN19
INE865C14DF0 ADITYA BIRLA MONEY LIMITED 59D CP 21JUN19
INE865C14CZ0 ADITYA BIRLA MONEY LIMITED 78D CP 14JUN19
INE865C14CT3 ADITYA BIRLA MONEY LIMITED 58D CP 26APR19
INE865C01022 ADITYA BIRLA MONEY LIMITED EQ NEW RS.1/-
INE698C01019 VANASTHALI TEXTILE INDUSTRIES LTD. EQ
INE615C01021 WEP PERIPHERALS LIMITED EQ NEW RS.10/-
INE858C01027 UNITED CREDIT EQ NEW RS. 10/-
INE858B01029 ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 /
INE859C08038 IKF FINANCE LIMITED 12.50 NCD 29MR21 FVRS10LAC
INE859C07048 IKF FINANCE LIMITED SR-1-350 BR NCD 09JL20 FVRS10LAC
INE859C07030 IKF FINANCE LIMITED SR-2 10.6 XIRR NCD 28MR21
IN9859C01015 FVRS10LAC
IKF FINANCE LIMITED EQ PP RS. 2.70/-
INE859C07022 IKF FINANCE LIMITED SR-1-450 11.65 XIRR NCD 30MR20
IKF FINANCE LIMITED SR-1-300 13.99 NCD 03OT22
IKF FINANCE LIMITED SR-1-1600 11.5 NCD 06JN20
FVRS1LAC
INE859C08020 IKF FINANCE LIMITED SR-1-250 BR NCD 11NV20
IKF FINANCE LIMITED 180D CP 22NOV16
INE859C14119 IKF FINANCE LIMITED 364D CP 09AUG17
INE859C14051 IKF FINANCE LIMITED 90D CP 30AUG15
INE859C01017 IKF FINANCE LIMITED EQ
INE830C04061 EMAMI PAPER MILLS LIMITED 8% PREF 16SP26
INE830C01026 EMAMI PAPER MILLS LIMITED EQ NEW FV RS.2/-
INE830C04020 EMAMI PAPER MILLS LIMITED 8% PREF 12AG25
INE830C04012 EMAMI PAPER MILLS LIMITED 8% PREF 27MR25
INE830C04053 EMAMI PAPER MILLS LIMITED 8% PREF 31JL26
INE830C04046 EMAMI PAPER MILLS LIMITED 8% PREF 20JN26
INE830C04038 EMAMI PAPER MILLS LIMITED 8% PREF 27MR26
INE198C01010 CAMEX LIMITED EQ
INE557B01019 LIBERTY SHOES LTD EQ
INE062C01034 GLOBAL CAPITAL MARKET LTD EQ NEW FV RS.10/-
INE913C01012 ESSKAY TELECOM LIMITED EQ
INE872C01010 BAKRA PRATISTHAN LIMITED EQ
INE851B01016 SHRI LAKSHMI COTSYN LIMITED EQ
INE851B07021 SHRI LAKSHMI COTSYN LIMITED 14 NCD 07JN18
WEBPULSE CONSULTING (INDIA).COM LTD EQ
INE897C01017 DIBBA INFOTECH LIMITED EQ
INE808C01014 UNISTAR MULTIMEDIA LIMITED EQ
INE910C01018 TTK HEALTHCARE LIMITED EQ
INE690C01016 SOVIKA INFOTEK LIMITED EQ
INE909C01010 RIGA SUGAR COMPANY LIMITED EQ
INE785C01048 LANCO INFRATECH LIMITED EQ NEW RE. 1/-
INE908C01012 CINDRELLA HOTELS LIMITED EQ
INE907C01022 AUCKLAND INTERNATIONAL LIMITED EQ NEW
INE867C01010 ASM TECH EQ
INE384C01016 YUKEN INDIA LIMITED EQ
INE906C01016 TARAI FOODS LIMITED EQ
INE894C01014 SMZS CHEMICALS LIMITED EQ
INE904C01011 RAHUL COMMERCIALS LIMITED EQ
INE864C01017 RADIANT ROTOGRAVURE LIMITED EQ
INE883C01025 PACIFIC INDUSTRIES LIMITED EQ NEW RS. 10/-
INE780C01023 JM FINANCIAL LIMITED EQ NEW RE. 1/-
INE905C01026 HARIG CRANKSHAFTS LIMITED EQ NEW FV RE.1/-
INE903C01013 ADVANCED MICRONIC DEVICES LIMITED EQ
INE665C01026 HINDUSTHAN ENGINEERING & INDUSTRIES LTD. EQ NEW
INE901C01017 RS. 10/- PROJECTS LIMITED EQ
THIRANI
INE686C01014 PRIYA LIMITED EQ
INE900C01027 AUTOMOTIVE STAMPINGS & ASSEMBLIES EQ NEW
INE679C01027 SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD EQ
INE878C01033 NEW
GEMINIF.V.COMMUNICATION
RS.10/- LTD EQ NEW RE. 1/-
INE664C01029 EXCEL GLASSES LIMITED EQ NEW FV Re.1/-
INE902C01015 MORGAN VENTURES LIMITED EQ
INE933B01012 MEGASOFT LTD. EQ
INE624B01017 SRM RADIANT INFOTECH LIMITED EQ
INE447A01015 ATV PROJECTS I. EQ
INE970B01014 CONTINENTAL CONSTRUCTION LIMITED EQ
INE792B01012 AMBICA AGARBATHIES & AROMA INDUSTRIES LIMITED EQ
INE167A01019 ELECTREX (INDIA) LTD EQ
INE968B01018 GOPLEE INFOTECH EQ
INE967B01028 SCANPOINT GEOMATICS LIMITED EQ NEW F.V. RS.2/-
INE966B01012 HEATSHRINK TECHNOLOGIES LTD. EQ
INE750B01010 PARKER AGROCHEM EXPORTS LIMITED EQ
INE960B01015 SPARC SYSTEMS EQ
INE927B01014 DIGITAL MULTIF. EQ
INE535B01015 VAISHNAVI GOLD LIMITED EQ
INE954B01018 FLEX FOODS LIMITED EQ
INE961B01013 KAY POWER AND PAPER LIMITED EQ
INE855B01025 RAIN INDUSTRIES LIMITED EQ NEW RS.2/-
INE963B01019 MATHEW EASOW RESEARCH SECURITIES LIMITED EQ
INE853B01020 IND TRA DECO EQ NEW FV RE. 1/-
INE956B01013 DHAMPURE SPECIALITY EQ
INE957B01011 MICROCITY INDIA EQ
INE959B01017 CINERAD COMMUNICATIONS LTD. EQ
INE949B01018 COSCO INDIA LIMITED EQ
INE005A11085 ICICI AUG 2000 DDB MMB4 05JN22 FV RS 50000
INE950B01016 WATSON SOFTWARE EQ
INE742B01025 GUFIC BIOSCIENCES LIMITED EQ FV RE 1/-
INE951B01014 KRYPTON INDUSTRIES LIMITED EQ
INE952B01020 ALPHA GRAPHICS INDIA LIMITED EQ NEW FV RS.5/-
INE953B01010 CHARTERED CAPITAL & INVESTMENT LTD. EQ
INE944B01019 TODAYS WRITING INSTRUMENTS LIMITED EQ
INE891A01014 D S KULKARNI DEVELOPERS LTD. EQ
INE891A07045 D S KULKARNI DEVELOPERS LTD. OPT III 12.65 NCD 06SP20
INE891A07037 FVRS25000
D S KULKARNI DEVELOPERS LTD. OPT II NCD 06MR20
INE891A07029 FVRS5000
D S KULKARNI DEVELOPERS LTD. OPT IV 12.75 NCD 06SP21
INE891A07011 FVRS5000
D S KULKARNI DEVELOPERS LTD. OPT I 12.5 NCD 06SP17
INE555B01013 FVRS5000
AXISCADES ENGINEERING TECHNOLOGIES LIMITED EQ
INE741D01015 NEELKANTH ROCK EQ
INE797D01017 GARNET CONSTRUCTION LIMITED EQ
INE316D01024 VERTEX SECURITIES LIMITED EQ NEW FV RS. 2/-
INE659D01019 SURANA INDUSTRIES LIMITED EQ
INE627D01016 ADARSH PLANT PROTECT LIMITED EQ
INE054C01015 THE WATERBASE LIMITED EQ
INE847A01024 DATABASE FIN EQ FV RS 1
INE045C01013 PUNSUMI INDIA EQ
INE043C01018 IVP LIMITED EQ
INE850B01026 ABM KNOWLEDGEWARE LIMITED EQ NEW FV RS. 5/-
INE049C01023 TOP MEDIA ENT EQ FV RE 1/-
INE047C01019 MEDINOVA DIAGNOSTIC SERVICES LTD. EQ
INE919B01011 LAFFANS PETRO CHEMICALS LIMITED EQ
INE035C01022 STARLITE COMPONENTS LIMITED EQ NEWE FV RS. 10/-
INE036C01012 CRYSTAL CREDIT CORPORATION LIMITED EQ
INE041C01012 NU-TECH CORPORATE SERVICES LIMITED EQ
INE854B01010 JAYASWAL NECO INDUSTRIES LIMITED EQ
INE312B01027 SJ CORPORATION LIMITED EQ NEW F.V. RE.1/-
INE606B01022 BLS INFOTECH LIMITED EQ NEW FV RE.1/-
INE029C01017 EASTERN FIBRE INDUSTRIES LIMITED EQ
INE034C01017 SILVERTON SPINNERS LIMITED EQ
INE034C03021 SILVERTON SPINNERS LIMITED 6.5% PREF 28FB19
INE028C01027 LINAKS MICROELECTRONICS LIMITED EQ NEW FV Re. 1/-
INE027C01011 AHLCON PARENTERALS (INDIA) LIMITED EQ
INE026C01013 NDA SECURITIES LIMITED EQ
INE024C01026 SCHABLONA INDIA LIMITED EQ- NEW FV RS.4/-
INE042C01010 ALFA ICA(INDIA) LIMITED EQ
INE044C01016 GLOBAL FINANCE AND SECURITIES LTD EQ
INE061C01010 KCL LIMITED EQ
INE653B01016 BALA TECHNO INDUSTRIES LIMITED EQ
INE046C01011 ASIAN BEARING EQ
INE681B01017 INDRAPRASTHA MEDICAL CORPORATION LIMITED EQ
INE999B07028 SANGHI INDUSTRIES LIMITED 10.5 LOA 07MR23
SANGHI INDUSTRIES LIMITED EQ
INE060C01012 GLOBE STOCKS & SECURITIES LIMITED EQ
INE608B01010 CRANEX LIMITED EQ
INE321D01016 ORIENTAL CARBON AND CHEMICALS LTD EQ
INE199D01016 MARTIN BURN LIMITED EQ
INE320D01018 MANJEERA CONSTRUCTIONS LIMITED EQ
INE005A11200 ICICI OCT 2000 DDB MMB5 14OT21 FV RS 50000
INE005A08172 ICICI OCT 2000 11.9UBNMD 07NV05 FV RS 1 LAC
INE005A08164 ICICI OCT 2000 11.7UBNMD 07NV03
INE005A08149 ICICI OCT 2000 11.5 UBPN 07NV05 FV RS 1 LAC
INE992B13013 LAKSHMI ENERGY AND FOODS LTD WARRANTS 16NV17
INE992B01026 LAKSHMI ENERGY AND FOODS LTD NEW EQ RS. 2/-
INE033C01019 ELNET TECHNOLOGIES LTD EQ
INE990B01012 KEMROCK INDUSTRIES AND EXPORTS LTD EQ
INE714B01016 THE ANDHRA PETROCHEMICALS LIMITED EQ
INE941B01015 SARITA SYNTHETICS AND INDUSTRIES LIMITED EQ
INE092C01015 P.M. TELELINNKS LIMITED EQ
INE154C01013 NOEL AGRITECH LTD EQ
INE153C01015 VINTAGE SECURITIES LIMITED EQ
INE152C01025 U.Y. FINCORP LIMITED EQ NEW FV Rs.5/-
INE148C01015 BANKA INDIA LTD EQ
INE150C01011 TITAN BIOTECH LTD EQ
INE149C01013 INDITALIA REFCO EQ
INE155C01010 ALBERT DAVID LIMITED EQ
INE084C01012 POLO HOTELS LIMITED EQ
INE147C01017 POOJA ENTERTAINMENT AND FILMS LTD EQ
INE156C01018 PIONEER EMBROIDERIES LTD EQ
INE157C01016 SHREEJI PHOSPH EQ
INE437B01014 KAKATIYA CEMENT EQ
INE031C01013 TECNOTREE CONVERGENCE LIMITED EQ
INE146C13014 WHITE ORGANIC AGRO LIMITED WARRANTS 20JU18
INE146C01019 WHITE ORGANIC AGRO LIMITED EQ
INE943B01029 SOUTHERN ISPAT AND ENERGY LIMITED EQ NEW FV RE. 1
INE265C01025 B.J.DUPLEX BOARD LIMITED EQ NEW FV RE. 1/-
INE294C01017 SAI TELEVISIONS EQ
INE297C01028 SULZER INDIA LIMITED EQ
INE626B01012 SHAMKEN SPINNERS LIMITED EQ
INE175C01018 SPENTA INTERNATIONAL LIMITED EQ
INE302C01018 KREON FINNANCIAL SERVICES LIMITED EQ
INE298C01018 ARIHANT FINANCE (INDIA) LIMITED EQ
INE815A01021 VATSA EDUCATN. EQ FV RS.1/-
INE565B01012 SHAMKEN MULTI. EQ
INE293C01019 ASHRAM ONLINE.COM LIMITED EQ
INE301C01028 KKALPANA INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-
INE299C08011 KARUTURI GLOBAL LIMITED CCD 24NV16 FVRS5LAC
INE299C01024 KARUTURI GLOBAL LIMITED EQ NEW RS. 1/-
INE300C01012 MANSINGH HOTELS AND RESORTS LIMITED EQ
INE161C01026 SOLIDCARBIDE TOOLS LIMITED EQ NEW FV RE.1/-
INE295C01014 VIRAT CRANE INDUSTRIES LIMITED EQ
INE296C01020 FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-
INE604B01027 BHUVAN TRIPURA EQ FV RE 1/-
INE711A07011 WALCHANDNAGAR INDUSTRIES LIMITED SR-I RR LOA
INE711A01022 30SP23 FVRS1LAC INDUSTRIES LIMITED EQ NEW RS. 2/-
WALCHANDNAGAR
IN9158C01020 CITY ONLINE SER PP RS 5/- 220901
INE158C01014 CITY ONLINE SERVICES LIMITED EQ
INE290C01015 STONE INDIA LIMITED EQ
INE289C01025 TIMES GUARANTY LIMITED EQ NEW
INE713B01026 SURYALAKSHMI COTTON MILLS LIMITED EQ NEW FV
INE287C13024 RS.10/-
MIC ELECTRONICS LIMITED WARRANTS 15AG17
INE287C01029 MIC ELECTRONICS LIMITED EQ NEW RS. 2/-
INE185C01017 SHREE AJIT PULP & PAPER LIMITED EQ
INE286C01013 KAY VEE AAR LTD EQ
INE285C01015 VOITH PAPER FABRICS INDIA LIMITED EQ
INE284C01018 LAKSHMI ELECTRICAL CONTROL SYSTEMS LIMITED EQ
INE283C01010 MARUDHAR FOOD & CREDIT LIMITED EQ
INE292C01011 AURO LABORATORIES LIMITED EQ
INE270B01027 MAFATLAL INDUSTRIES LIMITED EQ FV RS.10/-
INE185D01015 SERVOTEACH INDUSTRIES LIMITED EQ
INE235D01018 RATHI ISPAT LTD EQ
INE236D01016 MURARI INVESTMENT & TRADING CO.LTD. EQ
INE415B01036 MARSON'S LIMITED EQ NEW F.V. RS.10/-
INE237D01014 KOHINOOR TECHNO ENGINEERS LIMITED EQ
INE238D01012 ANKUR DRUGS & PHARMA LIMITED EQ
INE204D01022 VENLON ENTERPRISES EQ NEW FV RS.5
INE188D01019 TWENTY FIRST CENTURY (INDIA) LTD EQ
INE203D01016 THE VICTORIA MILLS LIMITED EQ
INE201D01010 STOCKNET INTL. EQ
INE131D01019 G K CONSULTANTS LIMITED EQ
INE233D01013 NATIONAL PLASTIC INDUSTRIES LIMITED EQ
INE232D01015 JAYA COMPUTERS AND SOFTWARE LTD. EQ
INE194D01017 ASIAN STAR COMPANY LIMITED EQ
INE225D01027 SYMPHONY LIMITED EQ NEW F.V. RS. 2/-
INE229D01011 R R FINANCIAL CONSULTANTS LIMITED EQ
INE228D04017 ORISSA SPONGE IRON AND STEEL LTD 10% PREF 13AG26
INE228D01013 ORISSA SPONGE IRON AND STEEL LTD EQ
INE788C01018 MODERN FINANCIAL SERVICES LTD EQ
INE058D01030 JAIPAN INDUSTRIES LIMITED EQ NEW FV RS.10/-
INE218D01014 GERMAN GARDENS LIMITED EQ
INE056D01018 ERI TECH LIMITED EQ
INE214D01021 BISIL PLAST LIMITED EQ NEW FV RE.1/-
INE193D01019 DISHA RESOURCES LIMITED EQ
INE168D01011 VINDUS HOLDINGS LIMITED EQ
INE196C01022 KGN INDUSTRIES LIMITED EQ NEW F.V. RE.1/-
INE609C01024 ORIENT PRESS LIMITED EQ NEW FV RS.10/-
INE602C13016 KJMC CORPORATE ADVISORS (INDIA) LIMITED WARRANT
INE602C01011 14SP19
KJMC CORPORATE ADVISORS (INDIA) LIMITED EQ
INE599C01019 INDU NISSAN OXO CHEMICAL INDUSTRIES LIMITED EQ
INE597C01013 HINDUSTAN BIO SCIENCES LIMITED EQ
INE319D01010 TOTALFINAELF INDIA EQ
INE005A11796 ICICI FEB 2001 DDB CGB2 22AG20 FV RS 40000
INE256D01014 GENUS PRIME INFRA LIMITED EQ
INE255D01024 GULSHAN POLYOLS LIMITED EQ NEW FV RE. 1/-
INE463C01018 HEXAGON ENGINEERS LIMITED EQ
INE997C01015 GOENKA BUSINESS & FINANCE LIMITED EQ
INE174D01027 GLOBAL FILMS EQ NEW FV RE.1/-
INE240D01026 LITTLE KINGDOM WORLD LIMITED EQ NEW FV RS. 5/-
INE240D01018 LITTLE KINGDOM WORLD LIMITED EQ
INE259D01018 MODI HOOVER INTERNATIONAL LIMITED EQ
INE200D01020 MEDIA MATRIX WORLDWIDE LIMITED EQ FV RE 1/-
INE783C01019 KALPTARU PAPERS LIMITED EQ
INE244D01010 BIOWIN PHARMA(INDIA) LIMITED EQ
INE943C14350 SRIKALAHASTHI PIPES LIMITED 90D CP 19MAR18
INE943C01027 SRIKALAHASTHI PIPES LIMITED EQ NEW FV RS 10
INE985D01018 TRACTORS AND FARM EQUIPMENT LIMITED EQ
INE981D01025 USHDEV INTERNATIONAL LIMITED EQ NEW FV RE. 1/-
INE881D01027 ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV
INE957D01017 RS.5/-
GUPTA SYNTHETICS LIMITED EQ
INE955D14147 GENUS POWER INFRASTRUCTURES LIMITED 334D CP
INE955D14154 07AG12
GENUS POWER INFRASTRUCTURES LIMITED 364D CP
INE955D01029 06SP12
GENUS POWER INFRASTRUCTURES LIMITED EQ NEW F.V.
INE912A01026 RE.1/-
FERRO ALLOYS CORPORATION LIMITED EQ-NEW FV RS.1/-
INE665D01016 BENGAL TEA& FAB EQ
INE950D01012 ACROW INDIA EQ
INE830D01016 THAMBBI MODERN SPINNING MILLS LIMITED EQ
INE542D07014 SUPER SYNCOTEX 13 NCD 01JL12 FVRS100
INE819D01019 PROTCHEM INDS. EQ
INE856D01011 MADHUSUDAN SECURITIES LIMITED EQ
INE509D01016 INTEGRATED RUB. EQ
INE630D01010 BRIGHT BROTHERS LIMITED EQ
INE952D01018 BILPOWER LIMITED EQ
INE414D01019 BHAGIRADHA CHEMICALS & INDUSTRIES LIMITED EQ
INE358D01018 TAI INDUSTRIES LIMITED EQ
INE835D01023 HIND RECTIFIERS EQ NEW RS. 2
INE360D01014 TRANS FREIGHT EQ
INE737D01021 MODISON METALS EQ NEW RE.1
INE646D01024 ALCHEMIST REALTY LIMITED EQ NEW RS.2/-
INE868D01016 CITYGOLD CREDIT CAPITAL EQ
INE549D01012 WALL STREET FINANCE LIMITED EQ
INE888C01032 SADHANA NITRO CHEM LIMITED EQ NEW FV RS 5
INE687C13025 REXNORD ELECTRONICS & CONTROLS LTD WARRANTS
INE687C01012 22JU16
REXNORD ELECTRONICS & CONTROLS LTD EQ
INE687C13017 REXNORD ELECTRONICS & CONTROLS LTD WARRANTS
INE078D01012 22MR16
PG FOILS LIMITED EQ
INE077D01014 ORCHID SECURITIES LIMITED EQ
INE682C01021 LUMINAIRE TECHNOLOGIES LIMITED EQ NEW FV RE.1/-
INE066D07014 THE HINDOOSTAN SPINNING & WEAVING MILLS LIMITED
INE076D01016 SR-A
GAGAN 12.5 NCD LIMITED
GASES 01JN11 FV
EQRS 1 LAC
INE075D01018 G M BREWERIES LIMITED EQ
INE074D01037 FAST TRACK ENT EQ NEW RS.10/-
INE166C01025 BELLARY STEELS & ALLOYS LIMITED EQ NEW FV RE.1/-
INE082D01014 PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED EQ
INF082D01211 PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED TAXSVG
INF082D01013 FUND TX96ASSET MANAGEMENT PRIVATE LIMITED EQUITY
PRINCIPAL
INE023D01018 FUND
MERITEFGP
CREDIT CORPORATION LIMITED EQ
INE899C01013 WELSPUN TRADEWEL LIMITED EQ
INE073D01013 SUNDARAM BRAKE LININGS LTD EQ
INE982C01033 TRITON CORP EQ NEW RE. 1/-
INE685C01016 NEWLINE COMMUN EQ
INE072D01015 MODEX INTERNATIONAL SECURITIES LTD EQ
INE071D01033 MENON BEARINGS LIMITED EQ NEWE FV RE. 1/-
INE004D01018 JENSON & NICHOLSON FINANCIAL SERVICES LTD. EQ
INE070D04054 JAI CORP LIMITED 1% PREF 25NV19
INE070D01027 JAI CORP LIMITED EQ NEW RE.1/-
INE932B01014 IMAP TECHNOLOGIES LIMITED EQ
IN9932B01012 IMAP TECHNOLOGIES LIMITED PP PRODIV 090501
INE069D01011 GUJARAT OPTICAL COMMUNICATION LTD EQ
INE987C01024 CLASSIC DIAMONDS (I) LIMITED EQ NEW RS. 2
INE068D07143 CASTEX TECHNOLOGIES LIMITED 10.5 LOA 05NV14
CASTEX TECHNOLOGIES LIMITED 10.5 NCD 16OT15
CASTEX TECHNOLOGIES LIMITED 10.5 NCD 02JU17
CASTEX TECHNOLOGIES LIMITED EQ NEW FV RS.2/-
INE068D07077 CASTEX TECHNOLOGIES LIMITED 10.5 NCD 02JU18
UNIQUE MANUFACTURING & MARKETING LTD. EQ
INE094C01011 TRIVENI GLASS EQ
INE011D01013 SHERVANI INDUSTRIAL SYNDICATE LTD EQ
INE311D01017 SWITCHING TECHNOLOGIES GUNTHER LTD. EQ
INE869D01014 THE METHONI TEA CO LIMITED EQ
INE799D01013 GULMOHAR FINANCE LIMITED EQ
INE976C01019 DEJOO VALLEY INVESTMENT COMPANY LTD EQ
INE784D01015 ANKUSH FINSTOCK LIMITED EQ
INE456D01010 SRI LAKSHMI EQ
INE385D01011 SARDA PAPERS EQ
INE530D01012 PRATIKSHA CHEMICALS LIMITED EQ
INE674D01026 VHCL INDUSTRIES LIMITED EQ NEW FV RS.2/-
INE580D01017 GLANCE FINANCE LIMITED EQ
INE594D01018 ELANGO INDS. EQ
INE413D01011 ARIHANT FOUNDATIONS & HOUSING LTD. EQ
INE695D01021 WALCHAND PEOPLEFIRST LIMITED EQ NEW FV RS.10/-
INE773D01018 TRANSGENE BIOTEK LIMITED EQ
INE753D01010 SHRICON INDUSTRIES LIMITED EQ
INE453D01025 SARLA PERFORMANCE FIBERS LIMITED EQ NEW FV RE. 1/-
INE733D01012 MAFATLAL DYES & CHEMICALS LTD. EQ
INE772D01028 MONOZYME INDIA LIMITED EQ NEW FV RS.5/-
INE437D01010 MAGNA ELECTRO EQ
INE638D01021 KUNSTSTOFFE INDUSTRIES LIMITED EQ NEW FV RS. 10/-
INE635D01027 INANI MARBLES & INDUSTRIES LIMITED EQ NEW FV RS. 2/-
INE717D01023 CUBICAL FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-
INE716D01033 CRESSANDA SOLUTIONS LIMITED EQ NEW FV RE. 1/-
INE421D01022 CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-
INE484D01012 AMARJOTHI SPG. EQ
INE694D01016 VADILAL INDUSTRIES LIMITED EQ
INE014D01017 HANUMANT ISPAT LIMITED EQ
INE989C07191 DIAMOND POWER INFRASTRUCTURE LTD SR-XVIII 12.5NCD
INE989C07183 01DC15FVRS1LAC
DIAMOND POWERLOAUPTO30JU11
INFRASTRUCTURE LTD SR-XVII 12.5NCD
INE989C07175 01JU15 FVRS1LAC LOAUPTO30JU11
DIAMOND POWER INFRASTRUCTURE LTD SR-XVI 12.5 NCD
INE989C07241 01DC14
DIAMOND FVRS1LAC
POWER LOAUPTO30JU11
INFRASTRUCTURE LTD SR-
INE989C07233 XXIII12.75NCD 01JU16FVRS1LAC
DIAMOND POWER INFRASTRUCTURE LOAUPTO30JU11
LTD SR-XXII
INE989C07225 12.75NCD01DC15 FVRS1LACLOAUPTO
DIAMOND POWER INFRASTRUCTURE LTD 30JU11
SR-XXI
INE989C07217 12.75NCD01JU15 FVRS1LAC LOAUPTO30JU11
DIAMOND POWER INFRASTRUCTURE LTD SR-XX 12.75 NCD
INE989C07209 01DC14
DIAMOND FVRS1LAC
POWER LOAUPTO30JU11
INFRASTRUCTURE LTD SR-XIX 12.5 NCD
INE989C07035 01JU16 FVRS1LAC LOAUPTO30JU11
DIAMOND POWER INFRASTRUCTURE LTD SR-II 12.25 NCD
INE989C01012 21MR17
DIAMOND FVRS1LAC LOAUPTO30JU11 LTD EQ
POWER INFRASTRUCTURE
INE989C07084 DIAMOND POWER INFRASTRUCTURE LTD 12.35 NCD
INE989C07076 29MR16
DIAMOND FVRS1LAC LOA UPTO 30JU11 LTD 12.35 NCD
INE989C07068 29SP15
DIAMOND FVRS1LAC
POWERLOA UPTO 30JU11 LTD 12.35 NCD
INFRASTRUCTURE
INE989C07050 29MR15
DIAMOND FVRS1LAC LOA UPTO 30JU11 LTD 12.35 NCD
INE989C07027 29SP14
DIAMOND FVRS1LAC
POWERLOA UPTO 30JU11 LTD SR-I 12.25 NCD
INFRASTRUCTURE
INE989C07043 21MR16 FVRS1LAC LOAUPTO
DIAMOND POWER INFRASTRUCTURE30JU11 LTD SR-III 12.25
INE989C07167 NCD21MR18
DIAMOND POWER FVRS1LAC LOAUPTO30JU11
INFRASTRUCTURE LTD SR-XV 12.25 NCD
INE989C07159 30MR16 FVRS1LAC LOAUPTO30JU11
DIAMOND POWER INFRASTRUCTURE LTD SR-XIV 12.25
INE989C07134 NCD30SP15
DIAMOND POWERFVRS1LAC LOAUPTO30JU11
INFRASTRUCTURE LTD SR- XII
INE989C07126 12.25NCD30SP14 FVRS1LAC LOAUPTO30JU11
DIAMOND POWER INFRASTRUCTURE LTD 12 NCD 30MR16
INE989C07118 FVRS1LAC LOA UPTO 30JU11
DIAMOND POWER INFRASTRUCTURE LTD 12 NCD 30SP15
DIAMOND LOA UPTO
POWER 30JU11
INFRASTRUCTURE LTD 12 NCD 30SP14
INE989C07100 FVRS1LAC LOA UPTO 30JU11
DIAMOND POWER INFRASTRUCTURE LTD 12 NCD 30MR15
DIAMOND LOA UPTO
POWER 30JU11
INFRASTRUCTURE LTD SR-XIII
INE989C13033 12.25NCD30MR15 FVRS1LAC LOAUPTO30JU11
DIAMOND POWER INFRASTRUCTURE LTD WARRANTS
INE989C04016 09JN16
DIAMOND POWER INFRASTRUCTURE LTD 0.01 PREF
INE330C01019 29SP23
RATTAN VANASPATI LIMITED EQ
INE670C01018 SUDEV INDUSTRIES LIMITED EQ
INE470C01013 MULTIPLUS RESOURCES LIMITED EQ
INE932C01012 TOKYO PLAST INTERNATIONAL LIMITED EQ
INE931C01014 SKN INDUSTRIES LIMITED EQ
INE930C01016 SECUNDERABAD HEALTHCARE LIMITED EQ
INE882C01035 VEERHEALTH CARE LIMITED EQ NEW FV RS. 10/-
INE929C01018 KLG CAPITAL SERVICES LTD EQ
INE464C01016 HIMALAYA GRANITES LIMITED EQ
INE928C01010 DAIICHI KARKARI EQ
INE763C01011 ARIHANT CLASSIC FINANCE LIMITED EQ
INE768C07017 ZYDUS WELLNESS LIMITED SERIES I 9.14 LOA 14JN22
ZYDUS WELLNESS LIMITED SERIES II 9.14 LOA 16JN23
ZYDUS WELLNESS LIMITED SERIES III 9.14 LOA 16JN24
FVRS10LAC
INE768C01010 ZYDUS WELLNESS LIMITED EQ
INE927C01020 SPICE MOBILITY LIMITED EQ FV RS.3/-
INE688C01010 SHREE BHAWANI PAPER MILLS LIMITED EQ
IN9688C01018 SHREE BHAWANI PAPER MILLS LIMITED EQ PP RS.5/-
INE889C01022 SANRAA MEDIA LIMITED EQ NEW RS.1/-
INE926C01014 NIKHIL ADHESIVES LIMITED EQ
INE925C01016 MADHAV MARBLES AND GRANITES LIMITED EQ
INE924C01019 KANCHAN INTERNATIONAL LIMITED EQ
INE923C01011 COLINZ LABORATORIES LIMITED EQ
INE871C01038 AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-
INE922C01013 FAIRFIELD ATLAS LIMITED EQ
INE921C01031 ALKA SECURITIES EQ NEW FV RE.1/-
INE920C01017 NTC INDUSTRIES LIMITED EQ
INE881C01011 M P INVESTMENT & CONSULTANCY SERVICES LTD. EQ
INE919C01019 JETKING INFOTRAIN LIMITED EQ
INE598C01011 HISAR METAL INDUSTRIES LIMITED EQ
INE918C13024 GILADA FINANCE & INVESTMENTS LTD WARRANTS 03OT19
INE918C01011 GILADA FINANCE & INVESTMENTS LTD EQ
INE917C01013 GANODAYA FINLEASE LIMITED EQ
INE916C01015 CORONET INDUSTRIES LIMITED EQ
INE762C01021 AMRAPALI INDUSTRIES LIMITED EQ NEW FV RS. 5/-
INE744C01029 NORRIS MEDICINES LIMITED EQ NEW FV RS. 10/-
INE372C01029 PRECISION WIRES INDIA LIMITED EQ NEW FV RS. 5/-
INE454C01017 BLUE DIAMOND SECURITIES & FINANCE LIMITED EQ
INE492C01017 RAGHAV INDUSTRIES LIMITED EQ
INE529D01014 PATEL INTEGRATED LOGISTICS LTD EQ
INE367D01019 BRIGHTSTAR TELECOMMUNICATIONS INDIA LIMITED EQ
INE542B01011 AKSHARCHEM (INDIA) LIMITED EQ
INE403D08041 BHARTI TELECOM LIMITED SR III LOA 29MY20 FVRS10LAC
INE403D08058 BHARTI TELECOM LIMITED SR I LOA 19MY20 FVRS10LAC
INE403D08033 BHARTI TELECOM LIMITED SR II LOA 22MY20 FVRS10LAC
INE403D14148 BHARTI TELECOM LIMITED 43D CP 26JUN19
INE403D14155 BHARTI TELECOM LIMITED 90D CP 12AUG19
INE403D08017 BHARTI TELECOM LIMITED SR-1 LOA 19FB20 FVRS10LAC
INE403D08025 BHARTI TELECOM LIMITED SR-2 LOA 19FB21 FVRS10LAC
INE403D01012 BHARTI TELECOM LIMITED EQ
INE487D01023 ARORA FIBRES LIMITED EQ NEW F.V. RS.10/-
INE412D01013 APOLLO FINVEST (INDIA) LIMITED EQ
INE727D04026 K. S. OILS LIMITED 1% PREF 30JU21
INE727D01022 K. S. OILS LIMITED EQ NEW FV RS. 1/-
INE429D01017 INDIA CEMENTS CAPITAL LIMITED EQ
INE874A01010 IKAB SECURITIES & INVESTMENT LTD. EQ
INE245D01025 KEDIA INFOTECH LTD. EQ NEW FV RE.1/-
INE610B01024 GUJARAT RAFFIA INDUSTRIES LIMITED EQ NEW F.V RS.10/-
INE556D01017 ADMANUM FINANCE LIMITED EQ
INE005A11879 ICICI RNMDBS01 UNMD DDB 01JU16
INE005A11861 ICICI RNMDBS01 UNMD DDB 01JU11
INE819C01011 BIHAR SPONGE IRON LIMITED EQ
INE758C01029 AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/-
INE809C01012 VBC INDUSTRIES LIMITED EQ
INE672C01014 UNIMIN INDIA LIMITED EQ
INE829C01010 SWASTIK SECURITIES & FINANCE LTD EQ
INE797C01019 SIDDHESWARI GARMENTS LIMITED EQ
INE828C01012 SAVITRI OVERSEAS LIMITED EQ
INE611C01012 IMEC SERVICES LIMITED EQ
INE637C01025 POKARNA LIMITED EQ NEW FV RS 2/-
INE789C01016 OCEAN INFRASTRUCTURE LIMITED EQ
INE827C01022 INNOVATIVE FOODS LIMITED NEW EQ RS.10/-
INE826C01016 GUJARAT APOLLO INDUSTRIES LIMITED EQ
INE792C01010 SENBO INDUSTRIES LIMITED EQ
INE825C01018 N G INDUSTRIES LIMITED EQ
INE171C01017 KNITWORTH EXPORTS LIMITED EQ
INE677C01013 GUJARAT TEXSPIN EQ
INE772C01012 ENCHANTE JEWELLERY LIMITED EQ
INE771C01014 EASUN CAPITAL MARKETS LIMITED EQ
INE662B14010 MERINO INDUSTRIES LIMITED 90D CP 23AUG17
INE662B01017 MERINO INDUSTRIES LIMITED EQ
INE291C01013 J R FABRICATORS LIMITED EQ
INE228C01015 NACHMO KNITEX LIMITED EQ
INE240C01028 USHA MARTIN EDUCATION & SOLUTIONS LIMITED EQ NEW
INE625C01012 RE.1/-
FINANCIAL & MANAGEMENT SERVICES LTD EQ
INE360C07088 DPSC LIMITED 12 BD 19SP20 FVRS2LAC
INE360C01024 DPSC LIMITED EQ NEW FV Re. 1/-
INE360C07054 DPSC LIMITED 10.75 NCD 03NV20 FVRS2LAC
INE360C07047 DPSC LIMITED 10.75 NCD 03NV19 FVRS2LAC
INE356C01022 BKV INDUSTRIES LTD EQ NEW F.V. RE.1/-
INE619C01015 RANKLIN SOLUTIONS LIMITED EQ
INE603A01013 PRAKASH INDUSTRIES LIMITED EQ
INE620C07168 PAREKH ALUMINEX LIMITED SR E 6 LOA 31MR16 FVRS1LAC
INE620C01013 PAREKH ALUMINEX LIMITED EQ
INE620C07119 PAREKH ALUMINEX LIMITED 6 LOA 31MR16 FVRS1LAC
INE620C07044 PAREKH ALUMINEX LIMITED 9.75 NCD 01SP15 FVRS1LAC
INE620C07036 LOA UPTO
PAREKH 02DC10 LIMITED 9.75 NCD 01MR15 FVRS1LAC
ALUMINEX
PAREKH 02DC10 LIMITED 9.75 NCD 01SP14 FVRS1LAC
ALUMINEX
PAREKH 02DC10 LIMITED 9.75 NCD 01MR14 FVRS1LAC
ALUMINEX
PAREKH 02DC10 LIMITED 10.2 NCD 01DC15 FVRS1LAC
ALUMINEX
INE620C07069 LOA UPTO 03MR11 LIMITED 10.2 NCD 01DC14 FVRS1LAC
PAREKH ALUMINEX
LOA UPTO 03MR11
INE620C07051 PAREKH ALUMINEX LIMITED 10.2 NCD 01DC13 FVRS1LAC
INE620C07101 LOA
PAREKHUPTO 03MR11 LIMITED 11 NCD 13JN16 FVRS1LAC LOA
ALUMINEX
INE620C07085 UPTO
PAREKH 04AP11
ALUMINEX LIMITED 11 NCD 13JN14 FVRS1LAC LOA
INE620C07093 UPTO 04AP11
PAREKH ALUMINEX LIMITED 11 NCD 13JN15 FVRS1LAC LOA
INE620C14206 UPTO
PAREKH 04AP11
ALUMINEX LIMITED 90D CP 28JU12
INE620C07135 PAREKH ALUMINEX LIMITED SR A 6 LOA 31MR16 FVRS1LAC
INE620C07127 PAREKH ALUMINEX LIMITED SR B 6 LOA 31MR16 FVRS1LAC
INE620C07150 PAREKH ALUMINEX LIMITED SR D 6 LOA 31MR16 FVRS1LAC
INE620C07143 PAREKH ALUMINEX LIMITED SR C 6 LOA 31MR16 FVRS1LAC
INE608C01026 NOVA IRON & STEEL LIMITED EQ NEW FV RS.10/-
INE621C01011 GUJARAT HOTELS LIMITED EQ
INE617C01027 FOUNDRY FUEL PRODUCTS LIMITED EQ NEW FV RS.10/-
INE618C01017 EXIM FINANCE LIMITED EQ
INE510B01018 DEVKI LEASING AND FINANCE LIMITED EQ
INE428C01011 REFNOL RESINS & CHEMICALS LIMITED EQ
INE584C01011 J J FINANCE CORPORATION LIMITED EQ
INE585C01018 J J AUTOMOTIVE LIMITED EQ
INE582C01015 JAGSONPAL FINANCE & LEASING LIMITED EQ
INE978A01027 HERITAGE FOODS (INDIA) LIMITED EQ NEW FV RS.5/-
INE548B01018 GINI SILK MILLS LIMITED EQ
INE586C01016 EMERGY PHARMA EQ
INE583C01021 DECCAN CEMENTS LIMITED EQ NEW FV RS. 5/-
INE588C01012 MULTIMEDIA & ENTERTAINMENT LTD. EQ
INE452C01011 AVINASH INF TEC EQ
INE571C01018 MAYANK HOTELS LIMITED EQ
INE368C01019 MARUTI SEC. LTD EQ
INE569C13017 ORIENT ABRASIVES LIMITED WARRANT 01JL19
INE569C01020 ORIENT ABRASIVES LIMITED EQ NEW FV RE.1/-
INE683A16MK7 THE SOUTH INDIAN BANK LTD. CD 09AUG19
INE683A16MJ9 THE SOUTH INDIAN BANK LTD. CD 19JUL19
INE683A16MI1 THE SOUTH INDIAN BANK LTD. CD 25JUL19
INE683A16MH3 THE SOUTH INDIAN BANK LTD. CD 31JUL19
INE683A16MG5 THE SOUTH INDIAN BANK LTD. CD 02AUG19
INE683A16MM3 THE SOUTH INDIAN BANK LTD. CD 30AUG19
INE683A16MN1 THE SOUTH INDIAN BANK LTD. CD 13SEP19
INE683A16ML5 THE SOUTH INDIAN BANK LTD. CD 26JUL19
INE683A08044 THE SOUTH INDIAN BANK LTD. SR JU29 11.75 BD 26JU29
INE683A16MF7 FV1LAC
THE SOUTHLOAUPTO01AP19
INDIAN BANK LTD. CD 18JUL19
INE683A16MD2 THE SOUTH INDIAN BANK LTD. CD 12JUN19
INE683A16ME0 THE SOUTH INDIAN BANK LTD. CD 17JUN19
INE683A16MB6 THE SOUTH INDIAN BANK LTD. CD 03JUN19
INE683A16MC4 THE SOUTH INDIAN BANK LTD. CD 07JUN19
INE683A08036 THE SOUTH INDIAN BANK LTD. 9.5 BD 28MY28 FVRS1LAC
INE683A08028 LOAUPTO14FB18
THE SOUTH INDIAN BANK LTD. SR-A 10.25 BD 31OT25
THE SOUTH LOA UPTO27MR17
INDIAN BANK LTD. 9.75 BD 20AP20 FVRS10LAC
LOA UPTO 19NV09
INE683A01023 THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/-
INE683A16AG0 THE SOUTH INDIAN BANK LTD. CD 03FB13
INE964B01033 ALCHEMIST LIMITED EQ NEW RS. 10/-
INE436A01026 ANSAL PROPERTIES AND INFRA LTD. EQ NEW FV RS.5/-
INE936B01015 NATURAL CAPSULES LIMITED EQ
INE965B01022 MAFATLAL FINANCE COMPANY LIMITED EQ NEW FV RS.5/-
INE077C01024 INDO PACIFIC SOFTWARE & ENT. LTD. EQ NEW FV RE.1/-
INE447C01011 S M TELESYS LIMITED EQ
INE671B01018 GLOBSYN TECH EQ
INE446C01013 GLOBAL OFFSHORE SERVICES LIMITED EQ
INE445C01015 XPRO INDIA LIMITED EQ
INE444C01018 ICON BIOPHARMA EQ
INE706B01012 SAMKRG PISTONS EQ
INE350C01017 OPTIEMUS INFRACOM LIMITED EQ
INE443C01010 ROOPA INDUSTRIES LIMITED EQ
INE442C01012 CHARMS INDUSTRIES LIMITED EQ
INE441C13019 SIBAR AUTO PARTS LIMITED WARRANT 30SP19
INE441C01014 SIBAR AUTO PARTS LIMITED EQ
INE433C01011 SOFTCELL TECHNOLOGIES LTD EQ
INE436C01014 BHILWARA SPINNERS LIMITED EQ
INE439C01018 ASEEM GLOBAL LIMITED EQ
INE437C01012 INCAP LTD. EQ
INE226C01019 J F LABORATORIES LIMITED EQ
INE438C01010 PROVESTMENT SERVICES LIMITED EQ
INE440C01016 SABOO SODIUM CHLORO LIMITED EQ
INE435C01024 TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED EQ
INE205C01021 NEW RS. 1/-
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-
INE423C01012 BESTAVISION ELECTRONICS LIMITED EQ
INE167C01023 VISHAL EXPORTS OVERSEAS LIMITED EQ NEW FV RS.1/-
IN9846A01016 SWARNAJYOTHI AGROTECH & POWER LIMITED PP PRODIV
INE846A01026 291100
SWARNAJYOTHI AGROTECH & POWER LIMITED EQ NEW F.V.
INE434C01027 RS.10/-
KIC METALIKS LIMITED EQ NEW FV RS 2/-
INE376C01020 SPENTEX INDUSTRIES LIMITED EQ NEW FV RS. 10/-
INE376C07019 SPENTEX INDUSTRIES LIMITED 9 LOA 31MR18 FVRS10LAC
INE080C01028 LINKHOUSE INDUSTRIES LIMITED EQ NEW FV RE.1/-
INE432C01013 MEDHAWI TRADERS LIMITED EQ
INE431C01023 SURYAVANSHI SPINNING MILLS LIMITED EQ NEW FV RS.
INE383C01018 10/-
XEDD TELECOM LIMITED EQ
INE076C01018 IFB AGRO INDUSTRIES LIMITED EQ
INE097C04067 TATA ADVANCED MATERIALS LIMITED 8% PREF 26FB20
INE097C04059 TATA ADVANCED MATERIALS LIMITED 8% PRF 20MR20
INE097C04042 TATA ADVANCED MATERIALS LIMITED 8% PRF 19MR21
INE097C04034 TATA ADVANCED MATERIALS LIMITED 8% PREF 20AG19
INE097C04026 TATA ADVANCED MATERIALS LIMITED 6% PREF 20AG19
INE097C04018 TATA ADVANCED MATERIALS LIMITED 8% PREF 06NV19
INE097C01030 TATA ADVANCED MATERIALS LIMITED EQ NEW FV RS. 10/-
INE857C01011 NAKAMICHI SECURITIES LIMITED EQ
INE844C01027 MPIL CORPORATION LIMITED EQ NEW
INE856C01047 MAVENS BIOTECH LIMITED EQ NEW RS.1/-
INE777C01011 GSB FINANCE LIMITED EQ
INE849C01026 SHALIMAR PAINTS LIMITED EQ NEW FV RS.2/-
INE486C01019 UNIWORTH TEXTILES LIMITED EQ
INE854C01018 STAR LIGHT CREDIT (INDIA) LIMITED EQ
INE803C01015 STEEL STRIPS INDUSTRIES LIMITED EQ
INE689C01018 SNOWTEX UDYOG LIMITED EQ
INE855C01015 WEBSOL ENERGY SYSTEMS LIMITED EQ
INE847C01020 ROSSELL INDIA LIMITED EQ NEW F.V. RS.2/-
INE843C01011 KHODIYAR INDS EQ
INE853C01010 SOM CONSTRUCTION & DEVELOPERS LTD EQ
INE845C01016 INTERNATIONAL CONSTRUCTIONS LTD EQ
INE778C01027 INTERFACE FINANCIAL SERVICES LTD EQ NEW FV RE. 1/-
INE852C01012 PENROSE MERCANTILES LIMITED EQ
INE851C01014 NEO CORP INTERNATIONAL LIMITED EQ
INE850C01016 ANUKUL INVESTMENTS LIMITED EQ
INE846C13019 EASTERN GASES LIMITED WARRANTS 16NV18
INE846C13027 EASTERN GASES LIMITED WARRANTS 14NV18
INE846C01014 EASTERN GASES LIMITED EQ
INE767C01012 AXTEL INDUSTRIES LIMITED EQ
INE848C01010 ALANG INDL GAS EQ
INE473C01025 STRATMONT INDUSTRIES LIMITED EQ NEW FV RS. 10/-
INE790C01014 PATSPIN INDIA LIMITED EQ
INE842C01021 MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-
INE683C01011 MAITHAN ALLOYS LIMITED EQ
INE684B01011 IST LIMITED EQ
INE145C01011 INDO BRITAIN AGRO FARMS LIMITED EQ
INE144C01014 JAGAN LAMPS EQ
INE143C01024 PRECISION ELECT EQ NEW FV RS 10
INE805C01028 KCP EQ RE.1/-
INE802C13012 STEEL STRIPS WHEELS LIMITED WARRANTS 25NV19
INE802C01017 STEEL STRIPS WHEELS LIMITED EQ
INE823C01013 SIDH INDS LTD EQ
INE824C01011 FORT WILLIAM INDUSTRIES LIMITED EQ
INE774C01018 FINANCE EXCHANGE (INDIA) LIMITED EQ
INE821C01017 BANKAM INVESTMENT LIMITED EQ
INE420B01028 ARIHANT CAPITAL MARKETS LIMITED EQ NEW F.V RS.5/-
INE760C01017 ALIPURDUAR TEA COMPANY LIMITED EQ
INE694C08070 THE LAKSHMI VILAS BANK LIMITED SR-X 10.7 BD 09JU24
INE694C08062 FVRS5LAC LOAUTO29JU17
THE LAKSHMI VILAS BANK LIMITED SR-IX 11.5 BD 30SP25
INE694C01018 FVRS5LAC LOA UPTOBANK
THE LAKSHMI VILAS 05NV15
LIMITED EQ
INE694C08047 THE LAKSHMI VILAS BANK LIMITED SRVIIBD11.4 BD 10FB22
FVRS10LACLOAUPTO 15AP12
INE694C08054 THE LAKSHMI VILAS BANK LIMITED 11.8 BD 24MR24
INE005A11382 FVRS10LAC LOADDB
ICICI DEC 1998 UPTO 01MY14
MMB3 11JU23 FV RS 1 LAC
INE005A11341 ICICI OCT 1998 DDB MMB3 01MY23 FV RS 1 LAC
INE818C01013 WELCOME COIR INDUSTRIES LIMITED EQ
INE811C01018 VIKASJYOTI COMMERCE LIMITED EQ
INE807C01024 JMDE PACKAGING & REALTIES LIMITED EQ NEW FV RE1/-
INE804C01013 SURYODAY ALLO EQ
INE817C01015 SACHDEV SECS. EQ
INE748C04040 3I INFOTECH LIMITED 0.10% PREF 15MR26
INE748C04032 3I INFOTECH LIMITED 0.01% PREF 31MR22
INE748C01020 3I INFOTECH LIMITED EQ NEW FV RS.10/-
INE815C01019 HINDUSTAN FINANCIAL MANAGEMENT LTD EQ
INE773C01010 ESJAY COMMERCE LIMITED EQ
INE814C01012 BHARAT ENERGY VENTURES LIMITED EQ
INE005A11309 ICICI AUG 1998 DDB MMB3 05DC22 FV RS 1 LAC
INE345C01017 BTW INDUSTRIES LIMITED EQ
INE331C01017 WELCURE DRUGS & PHARMACEUTICALS LTD EQ
INE339C01010 RCS FINANCIAL TECHNOLOGY LIMITED EQ
INE666B01018 DIVYA JYOTI INDUSTRIES LIMITED EQ
INE962B01011 PRAG BOSIMI SYN EQ
INE119B01018 SVAM SOFTWARE LIMITED EQ
INE889B01016 EASTERN SUGAR AND INDUSTRIES LTD. EQ
INE631B01038 THE CENTRAL PROVINCES RAILWAYS COMPANY LIMITED EQ
INE904B01013 NEW FV RS. 10/-
ANIL SPECIAL STEEL INDUSTRIES LTD. EQ
INE813B01016 PHOTOQUIP INDIA LIMITED EQ
INE618A01011 ROYAL CUSHION EQ
INE903B01023 YANTRA NATURAL RESOURCES LIMITED EQ NEW F.V. RE.1/-
INE917B01023 NICCO UCO ALLIANCE CREDIT LIMITED EQ NEW FV RS. 2/-
INE108B01029 KASHYAP TELE-MEDICINES LIMITED EQ FV RS.1/-
INE915B08014 IND-SWIFT LABORATORIES LIMITED 10 LOA 24JL28 FVRS10
INE915B07024 IND-SWIFT LABORATORIES LIMITED 10 LOA 12JU24
IND-SWIFT LABORATORIES LIMITED 14 NCD 20MY13 FV RS
INE915B01019 100
IND-SWIFT LABORATORIES LIMITED EQ
INE910B01028 OTCO INTERNATIONAL LIMITED EQ NEW FV RS. 2/-
INE914B01012 SHREE METALLOYS LIMITED EQ
INE913B01014 TAI CHONBANG EQ
INE918B01013 JUPITER BIOSCIE EQ
INE922B07038 PANACEA BIOTEC LIMITED SERIES 2 NCD 17OT20
PANACEA BIOTEC LIMITED SERIES 1B 5 NCD 07AP24
PANACEA BIOTEC LIMITED SERIES 1A 5 NCD 08AP20
PANACEA BIOTEC LIMITED WARRANT 07OT20
INE922B04019 PANACEA BIOTEC LIMITED 0.5% PREF 05JN25
INE922B01023 PANACEA BIOTEC LIMITED EQ FV RE. 1/-
INE921B01025 DB(INTERNATIONAL) STOCK BROKERS LTD EQ NEW F.V.
INE795B01031 RS.2/-
CITURGIA BIOCHEMICALS LIMITED EQ NEW RS.2/-
INE920B01019 TCI INDUSTRIES LIMITED EQ
INE837B01031 WINSOME TEXTILE INDUSTRIES LTD. EQ NEW RS.10/-
INE722B01019 SWORD AND SHIELD PHARMA LIMITED EQ
INE898B01017 INTEGRATED FINANCIAL SERVICES LTD. EQ
INE512A01016 FGP LIMITED EQ
INE881B01054 SUPERTEX INDUSTRIES LIMITED EQ NEW FV RS. 10/-
INE545D01010 THE SILCAL META EQ
INE386D01027 SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-
INE609D01014 RAMSONS PROJECTS LIMITED EQ
INE221D01018 OSCAR INVESTMENTS LIMITED EQ
INE598D01019 HINDUSTAN EVEREST TOOLS LIMITED EQ
INE979D01011 KUSH INDUSTRIES LIMITED EQ
INE065E01017 SHREE HARI CHEM EQ
INE002E01010 SAR AUTO PRODUCTS LIMITED EQ
INE804D01029 INFO-DRIVE SOFTWARE LIMITED EQ NEW FV RE. 1/-
INE077E14BG0 ESSEL MINING & INDUSTRIES LIMITED 57D CP 25JUL19
INE077E14BE5 ESSEL MINING & INDUSTRIES LIMITED 90D CP 29JUL19
INE077E14BF2 ESSEL MINING & INDUSTRIES LIMITED 92D CP 22AUG19
INE077E14BH8 ESSEL MINING & INDUSTRIES LIMITED 56D CP 02AUG19
INE077E14BD7 ESSEL MINING & INDUSTRIES LIMITED 90D CP 20JUN19
INE077E08165 ESSEL MINING & INDUSTRIES LIMITED 9.5NCD24JU19
INE077E08181 FVRS10LACLOAUPTO23JU16
ESSEL MINING & INDUSTRIES LIMITED RR NCD13AP20
ESSEL MINING LOA&UPTO12JN17
INDUSTRIES LIMITED RRNCD24AP20
INE077E08173 FVRS10LACLOA UPTO23JN17
ESSEL MINING & INDUSTRIES LIMITED RRNCD28JU19
ESSEL MINING LOA&UPTO29JU16
INDUSTRIES LIMITED EQ
INE007E01019 GVK INDUSTRIES LIMITED EQ
INE764D01017 V.S.T. TILLERS TRACTORS LIMITED EQ
INE978D01013 STENLY SECURITIES LIMITED EQ
INE977D01015 STENLY CREDIT CAPITAL LIMITED EQ
INE015E01012 PARAGON FINANCE LIMITED EQ
INE967D01024 FIT & FINE BIOTECH LIMITED EQ NEW F.V. RS.5/-
INE965D01010 DGP SECURITIES LIMITED EQ
INE226D01017 UTC FIRE & SECURITY INDIA LIMITED EQ
INE241D01016 TACTFULL INVESTMENTS LIMITED EQ
INE142C01018 SHREE ACIDS AND CHEMICALS LIMITED EQ
INE050B01023 IL&FS INVESTMENT MANAGERS LTD EQ NEW F.V. RS.2/-
INE069C01013 BHUWALKA STEEL INDUSTRIES LIMITED EQ
INE141C01028 NHC FOODS LIMITED EQ NEW F.V. RS.10/-
INE140C01012 SIDDHA VENTURES LIMITED EQ
INE135C01012 SAHARA HOUSINGFINA CORP LIMITED EQ
INE129C01015 GINNI INTERNATIONAL LIMITED EQ
INE074C01013 HINDUSTAN ADHESIVES LIMITED EQ
INE131C01011 DISA INDIA LIMITED EQ
INE132C01027 SURYALATA SPINNING MILLS LIMITED EQ NEW RS. 10/-
INE133C01033 KESAR PETROPRODUCTS LIMITED EQ NEW FV RE. 1/-
INE136C13023 GOPALA POLYPLAST LIMITED WARRANTS 06OT18
INE136C13015 GOPALA POLYPLAST LIMITED WARRANTS 03OT18
INE136C01036 GOPALA POLYPLAST LIMITED EQ NEW FV RS. 10/-
INE137C01018 ALPHAGEO INDIA LIMITED EQ
INE662A01027 SUPER SPINNING MILLS LTD. EQ NEW FV RE.1/-
INE138C01024 KANORIA CHEMICALS & INDUSTRIES LIMITED EQ NEW RS.
INE139C01014 5/-
ATHENA FINANCIAL SERVICES LIMITED EQ
INE139C08019 ATHENA FINANCIAL SERVICES LIMITED 10.5 LOA 06JL04 FV
INE139C07060 RS 10 LACFINANCIAL SERVICES LIMITED 8.4 LOA 09JL04 FV
ATHENA
INE139C07037 RS 1 LAC FINANCIAL SERVICES LIMITED 14 NCD 07SP03
ATHENA
INE139C07029 ATHENA FINANCIAL SERVICES LIMITED 14 NCD 21DC02
INE139C07011 ATHENA FINANCIAL SERVICES LIMITED 14 NCD 30NV02
INE130C07226 AMTEK AUTO LIMITED 10 NCD 16OT15 FVRS10LAC
INE130C07333 AMTEK AUTO LIMITED SR-V 11 NCD 20SP21 FVRS10LAC
INE130C07341 AMTEK AUTO LIMITED SR-VI 11 NCD 20SP21 FVRS10LAC
INE130C07325 AMTEK AUTO LIMITED 11 NCD 30SP21 FVRS10LAC
INE130C07317 AMTEK AUTO LIMITED 10.25 NCD 20SP19 FVRS10LAC
INE130C07309 AMTEK AUTO LIMITED SR-II 11 LOA 30SP21 FVRS10LAC
INE130C07267 AMTEK AUTO LIMITED SR-AAL TRANCHE IV 10.5 LOA
INE130C07234 19MR20
AMTEK AUTOFVRS10LAC
LIMITED SR-AAL TRANCHE I 10.5 LOA 02JN20
AMTEK AUTO LIMITED SR-AAL TRANCHE VII 10.5 LOA
INE130C07283 20MY20
AMTEK AUTOFVRS10LAC
LIMITED SR-AAL TRANCHE VI 10.5 LOA
INE130C07242 23AP20 FVRS10LAC
AMTEK AUTO LIMITED SR-AAL TRANCHE II 10.5 LOA
INE130C07259 21JN20 FVRS10LAC
AMTEK AUTO LIMITED SR-AAL TRANCHE III 10.5 LOA
INE130C07275 30JN20 FVRS10LAC
AMTEK AUTO LIMITED SR-AAL TRANCHE V 10.5 LOA
INE130C07168 07AP20 FVRS10LAC
AMTEK AUTO LIMITED 11.5 NCD 08MY18 FVRS10LAC
INE130C07150 AMTEK AUTO LIMITED 11.5 NCD 08MY17 FVRS10LAC
INE130C07077 AMTEK AUTO LIMITED 11.25 NCD 04NV15 FVRS10LAC
INE130C01021 AMTEK AUTO LIMITED EQ NEW FV RS. 2
INE130C08059 AMTEK AUTO LIMITED 10.25 NCD 20SP15 FVRS10LAC
INE124C01016 ADDLIFE PHARMA LIMITED EQ
INE125C01013 SPT SECURITIES LIMITED EQ
INE126C01011 LEO INDUSTRIALS LIMITED EQ
INE515B01025 VISION CINEMAS LIMITED EQ NEW F.V. RE.1/-
INE127C01019 COMPUTERSKILL EQ
INE329C08016 S R INDUSTRIES LIMITED 20 CCD 18JN19 FVRS10
INE329C01011 S R INDUSTRIES LIMITED EQ
INE856B01023 SAVEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-
INE327C01023 GOLKONDA ALUMINIUM EXTRUSIONS LIMITED EQ NEW FV
INE876A01015 RS.10/-
OASIS SECURITIES LIMITED EQ
INE224C01014 INANI SECURITIES LIMITED EQ
INE325C01035 DOLLAR INDUSTRIES LIMITED EQ MEW FV RS. 2/-
INE326C01017 ACKNIT INDUSTRIES LIMITED EQ
INE324C07019 STERLING BIOTECH LIMITED 12 LOA 05AG15 FVRS10LAC
INE324C01038 STERLING BIOTECH LIMITED EQ NEW FV RS.1/-
INE323C01030 THE INDIAN HUME PIPE COMPANY LTD. EQ NEW F.V. RS.2/-
INE466D01019 VEEJAY LAKSHMI EQ
INE602D01027 SANBLUE CORPORATION LIMITED EQ NEW RS.10/-
INE507B01022 UTV SOFTWARE COMMUNICATIONS LIMITED EQ NEW FV
INE750C01026 RS.10/-
MARKSANS PHARMA LTD. EQ NEW RE.1/-
INE750C04012 MARKSANS PHARMA LTD. 7 PREF 23032008
INE754C01010 SOM DATT FINANCE CORPORATION LTD EQ
INE756C01015 NAGA DHUNSERI GROUP LIMITED EQ
INE743B01015 INDIA CARBON LIMITED EQ
INE753C01012 HARYANA PETROCHEMICALS LIMITED EQ
INE755C01017 GORDON HERBERT (INDIA) LIMITED EQ
INE752C01014 EASTERN DOOARS TEA COMPANY LIMITED EQ
INE751C01016 BIJNI DOOARS TEA COMPANY LIMITED EQ
INE655B01011 BANARAS BEADS EQ
INE746C01032 ZIGMA SOFTWARE LIMITED EQ NEW RS. 10/-
INE679B01011 IQ INFOTECH LTD EQ
INE745C01018 TELEPHONE CABLES LIMITED EQ
INE739C01011 PREMIER ROAD CARRIERS LIMITED EQ
INE741C01017 RAYMED LABS LIMITED EQ
INE631A01022 SHANTHI GEARS LIMITED EQ NEW FV RE.1/-
INE533C03022 KJMC FINANCIAL SERVICES LIMITED PREF 25SP16
INE533C01018 KJMC FINANCIAL SERVICES LIMITED EQ
INE533C03014 KJMC FINANCIAL SERVICES LIMITED PREF 31AG15
INE536C01029 NUTRICIRCLE LIMITED EQ NEW RS. 10/-
INE355C01016 BNR UDYOG LIMITED EQ
INE353C01011 ASSAMBROOK LIMITED EQ
INE365C01023 CISTRO TELELINK LIMITED EQ FV RS. 1/-
INE535C01013 KAMADGIRI FASHION LIMITED EQ
INE777A01015 RAMA PULP & PAPERS LIMITED EQ
INE530C01014 TEJ INFOWAYS LIMITED EQ
INE529C01016 OMNI DYE-CHEM EQ
INE528C01018 THIRDWAVE FINANCIAL INTERMEDIARIES LIMITED EQ
INE455C01014 DEVINE IMPEX LIMITED EQ
INE527C01010 PASUPATI FINCAP LIMITED EQ
INE526C01012 NIKKI GLOBAL FINANCE LIMITED EQ
INE525C01014 AURANGABAD PAPER MILLS LIMITED EQ
INE524C01017 BHASKAR SHRACHI ALLOYS LIMITED EQ
INE523C01019 BAID MERCANTILES LIMITED EQ
INE176E01012 TAMILNADU STEEL TUBES LIMITED EQ
INE179D01018 TRIDENT TOOLS LIMITED EQ
INE197D01010 JINDAL POLY FILMS LIMITED EQ
INE177D01020 INTERWORLD DIGITAL LIMITED EQ NEW FV RS. 1/-
INE532A01014 GOOD VALUE MARKETING COMPANY LTD EQ
INE164D01010 GOOD VALUE IRRIGATION LIMITED EQ
INE102D14534 GODREJ CONSUMER PRODUCTS LIMITED 55D CP 05AUG19
INE102D14518 GODREJ CONSUMER PRODUCTS LIMITED 60D CP 10JUN19
INE102D14492 GODREJ CONSUMER PRODUCTS LIMITED 60D CP 26MAR19
INE102D14500 GODREJ CONSUMER PRODUCTS LIMITED 34D CP 13MAR19
INE102D14484 GODREJ CONSUMER PRODUCTS LIMITED 59D CP 28FEB19
INE102D01028 GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV
INE541A01023 RE.1/-
GMM PFAUDLER LIMITED EQ NEW FV RS. 2/-
INE163D01012 G R INDUSTRIES & FINANCE LIMITED EQ
INE207D01017 AUNDE FAZE THREE AUTOFAB LIMITED EQ
INE170D01025 APM INDUSTRIES LIMITED EQ NEW F.V. RS.2/-
INE160D01018 ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ
INE053D01015 AMIT INTERNATIONAL LIMITED EQ
INE091D11162 PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 0.4 LOA
INE091D11154 15OT29
PUNJAB FVRS10LAC
INFRASTRUCTURE DEVELOPMENT BOARD 0.4 LOA
INE091D11147 15OT28 FVRS10LAC
PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 0.4 LOA
INE091D11139 15OT27
PUNJAB FVRS10LAC
PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD LOA
INE091D11105 27DC19
PUNJAB FVRS10LAC
INFRASTRUCTURE DEVELOPMENT BOARD LOA
INE091D11097 27DC27 FVRS10LAC
INE091D11089 27DC26
PUNJAB FVRS10LAC
INE091D11063 27DC24
PUNJAB FVRS10LAC
INE091D11048 27DC22
PUNJAB FVRS10LAC
INE091D11121 27DC20
PUNJAB FVRS10LAC
INE091D11204 15OT24
PUNJAB FVRS10LAC
INE121B01014 15OT30
WALLFORTFVRS10LAC
INE189D01017 VYAPAR.COM & IN EQ
INE184D01018 RAJASTHAN GASES LIMITED EQ
INE191D01013 NATURO-PEST LTD EQ
INE151D01017 MEXUS CORPORATION PRIVATE LIMITED EQ
INE156D01024 HARVIC MANAGEMENT SERVICES (I) LTD EQ FV RE.1/-
INE190D01015 ARIHANT'S SECS EQ
INE154D01029 BRIYA ENTERPRISE LIMITED EQ NEW FV RE. 1/-
INE155D01018 SCHNEIDER ELECTRIC PRESIDENT SYSTEMS LIMITED EQ
INE192D01011 ABACUS COMPUTERS LIMITED EQ
INE103D04012 BHARAT SANCHAR NIGAM LIMITED 9% PREF 26MR22
INE103D01018 BHARAT SANCHAR NIGAM LIMITED EQ
INE159D04410 SISTEMA SHYAM TELESERVICES LIMITED 0.01% PREF
INE159D04071 19SP27
SISTEMA SMART TECHNOLOGIES LIMITED 0.01% PREF
INE159D04196 10JN23
INE159D04394 26MR24
INE159D04402 21AG27
INE159D04352 28AG27
INE159D04311 16MY27
INE159D04287 13FB27
INE159D04303 15NV26
INE159D04295 23JN27
INE159D04329 25DC26
INE159D04378 26MR27
INE159D04360 12JU27
INE159D04337 04JUN27
INE159D04345 02AP27
INE159D04261 26AP27
INE159D04246 28JU26
INE159D04220 20JN26
INE159D04238 30NV25
SISTEMA SMART TECHNOLOGIES LIMITED 0.01 PREF
INE159D08031 17DC25
SISTEMA SMART TECHNOLOGIES LIMITED 8 NCD 09OT18
INE159D04253 17JL26
INE159D08023 06JU26
SISTEMA SMART TECHNOLOGIES LIMITED 8 NCD 22JL18
SISTEMA SMART TECHNOLOGIES LIMITED 8 NCD 14MY18
SISTEMA SHYAM TELESERVICES LIMITED 0.01% PREF
INE159D04097 06FB23
INE159D04014 26FB23
INE159D04386 09SP22
INE159D04055 25JU27
INE159D04048 19DC22
INE159D04030 12DC22
INE159D01010 29NV22
SISTEMA SMART TECHNOLOGIES LIMITED EQ
INE159D04154 SISTEMA SMART TECHNOLOGIES LIMITED 0.01% PREF
INE159D04139 23SP23
INE159D04113 26JU23
INE159D04121 21MR23
INE159D04105 27MR23
INE159D04170 19MR23
19FB24
INE159D04147 SISTEMA SMART TECHNOLOGIES LIMITED 0.01% PREF
INE159D04063 19AG23
INE159D04022 31JN23
INE159D04162 30OT22
INE159D04188 24DC23
INE159D04212 19MR24
INE159D04204 19MY24
INE158D01012 15MY24
NIS SPARTA LIMITED EQ
INE152D01015 NUMALIGARH REFINERY LTD EQ
INE565C01028 CAPSUGEL HEALTHCARE LIMITED EQ NEW FV RS. 10/-
INE567C01016 HARYANA STEEL & ALLOYS LIMITED EQ
INE573C01014 LEASEMEN FIN-INVEST INDIA PRIVATE LIMITED EQ
INE703D01023 SUN TECHNO OVERSEAS LIMITED EQ FV RE. 1/-
INE404B01014 TRANS FINANCIAL RESOURCES LIMITED EQ
INE584D01019 SUNCITY SYNTHETICS LIMITED EQ
INE540D01011 SM ENERGY TEKNIK & ELECTRONICS LTD. EQ
INE579D01019 SITA ENTERPRISES LIMITED EQ
INE616D01019 SHREE AMBESHWAR EQ
INE643D01013 N.D. METAL INDUSTRIES LIMITED EQ
INE677D01011 MASTER TRUST LIMITED EQ
INE702D01017 LINTAS MERCANT EQ
INE430D01015 J L MORISON (INDIA) LIMITED EQ
INE289D01015 JAY USHIN LIMITED EQ
INE467D01017 VIRAT INDUSTRIES LIMITED EQ
INE547D01016 TSL INDUSTRIES EQ
INE701D01035 RFL INTL. LTD. EQ NEW F.V. RS.10/-
INE350D01015 RAPICUT CARBIDES LIMITED EQ
INE699D01015 JUMBO BAG LIMITED EQ
INE428D01019 HINDUSTAN TIN WORKS LIMITED EQ
INE419D01026 CHAMAN LAL SETIA EXPORTS LIMITED EQ NEW FV RS. 2/-
INE664D01019 BENARES HOTELS EQ
INE365D08018 ASHIANA HOUSING LIMITED RR NCD 28SP38 FVRS1LAC
INE365D07077 ASHIANA HOUSING LIMITED 10.15 NCD 26AP23
INE365D07036 FVRS906000
ASHIANA HOUSING LIMITED 11.45 LOA 13JL20 FVRS1LAC
INE365D07069 ASHIANA HOUSING LIMITED TR-III 11.45 LOA 30JL20
ASHIANA HOUSING LIMITED TR-III 11 LOA 30JL19
ASHIANA HOUSING LIMITED EQ NEW FV RS. 2/-
INE525D01038 MILLENNIUM CYBERTECH LIMITED EQ NEW RS.10/-
INE740C01019 NOIDA MEDICARE CENTRE LIMITED EQ
INE747C01014 SCOPE INDUSTRIES (INDIA) LIMITED EQ
INE647D01014 ARNAV CORPORATION LIMITED EQ
INE854D14555 UNITED SPIRITS LIMITED 87D CP 19JUL19
INE854D14530 UNITED SPIRITS LIMITED 180D CP 22OCT19
INE854D14548 UNITED SPIRITS LIMITED 173D CP 15OCT19
INE854D14571 UNITED SPIRITS LIMITED 56D CP 09AUG19
INE854D14563 UNITED SPIRITS LIMITED 84D CP 13AUG19
INE854D14522 UNITED SPIRITS LIMITED 59D CP 14JUN19
INE854D14514 UNITED SPIRITS LIMITED 90D CP 18JUN19
INE854D01024 UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-
INE854D08011 UNITED SPIRITS LIMITED SR-A 7.45 NCD 28DC20
CLP POWER INDIA PRIVATE LIMITED EQ
INE892C01018 SCINTILLA COMMERCIAL & CREDIT LTD. EQ
INE817D01013 AAGAM CAPITAL LIMITED EQ
INE730D01018 KONKAN TYRES LIMITED EQ
INE657D01021 SIMMONDS MARSHA EQ NEW F.V. RS.2/-
INE390D01011 TERAI TEA COMPANY LIMITED EQ
INE852D01010 MEDIA SAVVY (INDIA) LIMITED EQ
INE279D01016 EMA INDIA LTD. EQ
INE851D01012 SHRADHA PROJECTS LIMITED EQ
INE242D01014 AMALGAMATED DEVELOPMENT LIMITED EQ
INE570D01018 ARROW GREENTECH LIMITED EQ
INE850D14HG9 GODREJ AGROVET LIMITED 82D CP 31JUL19
INE850D14HH7 GODREJ AGROVET LIMITED 90D CP 11SEP19
INE850D14HE4 GODREJ AGROVET LIMITED 87D CP 28JUN19
INE850D01014 GODREJ AGROVET LIMITED EQ
INE691C01014 SWASTIKA INVESTMART LIMITED EQ
INE357D01010 SURANA CORP EQ
INE271D01013 SUNGOLD CAPITAL LIMITED EQ
INE755D01015 STOVEC INDUSTRIES LIMITED EQ
INE656D01015 SHANTIVIJAY JEWELS LIMITED EQ
INE654D01010 SANCHAY FINVEST LIMITED EQ
INE183D01010 CYBELE INDUSTRIES LIMITED EQ
INE582D01013 RISHIROOP LIMITED EQ
INE641D01017 MAHANIVESH (INDIA) LIMITED EQ
INE632D01016 GEEFCEE FINANCE EQ
INE465D01011 BASIL INFRASTRUCTURE PROJECTS LIMITED EQ
INE546D01018 TOKYO FINANCE LIMITED EQ
INE315D01018 INTERNATIONAL HOMETEX LTD EQ
INE220C01012 DHANALAXMI ROTOSPINNERS LIMITED EQ
INE239C01012 STYLAM INDUSTRIES LIMITED EQ
INE401C01018 MID INDIA INDUSTRIES LIMITED EQ
INE394C01023 LANDMARC LEISURE CORPORATION LTD. EQ NEW FV RE.1/-
INE612B01012 HMA STARWARE LIMITED EQ
INE395C01012 AXSYS HEALTHTECH LIMITED EQ
INE427B01015 TULSI CAPITAL MARKET LIMITED EQ
INE367C01011 LOK HOUSING & CONSTRUCTIONS LIMITED EQ
INE614A14203 RAMCO INDUSTRIES LIMITED 46D CP 26JUL19
INE614A01028 RAMCO INDUSTRIES LIMITED EQ NEW FV RS.1/-
INE393C01017 RITMAN INFRA LIMITED EQ
INE392C01019 NISHEL INVESTMENT & TRADING CO LTD. EQ
INE391C01011 WINSOME BREWERIES LIMITED EQ
INE390C01013 R. K. ISPAT LIMITED EQ
INE388C01017 MOHIT PAPER MILLS LIMITED EQ
INE389C01015 MALLCOM (INDIA) LIMITED EQ
INE386C01029 ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/-
INE387C01019 APEX CAPITAL MARKETS LIMITED EQ
INE781B01015 NOIDA TOLL EQ
INE342C01014 SARDA INFORMATION TECHNOLOGY LTD. EQ
INE347C01013 RUNGTA IRRIGATION LIMITED EQ
INE346C01015 PNC CAPITAL TRUST LIMITED EQ
INE348C01011 MUKERIAN PAPERS LIMITED EQ
INE341C01016 MAIKAAL FIBRES LIMITED EQ
INE225C03017 UDAIPUR CEMENT WORKS LIMITED 6% PREF 09AG37
INE225C04031 UDAIPUR CEMENT WORKS LIMITED 5% SERIES B PREF
INE225C01029 29MR37
UDAIPUR CEMENT WORKS LIMITED EQ NEW FV RS.4/-
INE551A14108 HINDUSTAN DORR-OLIVER LIMITED 91D CP 04NV11
INE551A14157 HINDUSTAN DORR-OLIVER LIMITED 91D CP 17FB12
INE551A01022 HINDUSTAN DORR-OLIVER LIMITED EQ NEW FV RS.2/-
INE343C01012 GROVY INDIA LIMITED EQ
INE885D01010 RICHGOLD FINANCE AND SECURITIES LTD EQ
INE652D01014 RICH UNIVERSE NETWORK LIMITED EQ
INE903D01011 MONARCH NETWORTH CAPITAL LIMITED EQ
INE720D01019 ANERI FINCAP LIMITED EQ
INE975C01011 CHORDIA FOOD PRODUCTS LIMITED EQ
INE713D01055 CHANDNI TEXTILES ENGINEERING IND. LIMITED EQ NEW FV
INE629D01012 RS. 10/-
BANSWARA SYNTEX LIMITED EQ
INE486D01017 RESONANCE SPECIALTIES LIMITED EQ
INE461D01010 SWISS GLASCOAT EQUIPMENTS LIMITED EQ
INE457D01018 STANPACKS INDIA LIMITED EQ
INE687D01010 SHIVAM APPAREL EQ
INE352D01011 SHAMKEN COTSYN LIMITED EQ
INE653D01012 SAM INDUSTRIES LIMITED EQ
INE608D01016 RAJDHANI LEASING & INDUSTRIES LTD. EQ
INE771D01012 KIRTI SEEDS BIOTECH LIMITED EQ
INE596D01013 GOM INDUSTRIES LIMITED EQ
INE575D01033 DANUBE INDUSTRIES LIMITED EQ NEW FV RS.10
INE583D13016 UGRO CAPITAL LIMITED WARRANT 31DC19
INE583D08016 UGRO CAPITAL LIMITED CCD 04JN20 FVRS10
INE583D03017 UGRO CAPITAL LIMITED PREF 04JN20
INE583D01011 UGRO CAPITAL LIMITED EQ
INE930A01010 HEMANG RESOURCES LIMITED EQ
INE769D01016 REGENT ENTERPRISES LIMITED EQ
INE569D01028 PRANAVADITYA SPINNING MILLS LIMITED EQ NEW RS.10/-
INE681D01021 ORIENT TRADELINK LIMITED EQ NEW FV RS. 2/-
INE433D01027 ATLANTA INFRASTRUCTURE AND FINANCE LIMITED EQ
INE574D01010 NEW FV RE.VALLEY
GENOMIC 1/- BIOTECH LIMITED EQ
INE633D01022 SIGRUN HOLDINGS LIMITED EQ NEW F.V. RE.1/-
INE667D01012 DARSHAN OILS EQ
INE420D01016 CHHABRA SPINNERS LIMITED EQ
INE210D01011 SHREE VINDHYA EQ
INE981C01019 SHREEVATSAA FINANCE AND LEASING LIMITED EQ
INE064D01012 QUEST FINANCIAL SERVICES LIMITED EQ
INE209D01013 NALANDA HOTELS & PROPERTIES LTD EQ
INE208D01023 KOFFEE BREAK PICTURES EQ NEW RE. 1/-
INE613B01010 ICDS LIMITED EQ
INE742C01031 JINDAL DRILLING & INDUSTRIES LTD. EQ NEW RS. 5/-
INE743C03019 MONNET ISPAT AND ENERGY LIMITED 0.01% PREF 30AG38
INE743C01021 MONNET ISPAT AND ENERGY LIMITED EQ NEW FV RS. 10/-
INE005A11531 ICICI MAY 1999 DDB MMB3 16AP23 FV RS 1 LAC
INE735C01027 AMRAWORLD AGRICO LTD. EQ NEW FV RE.1/-
INE469C01023 MADHUSUDAN INDUSTRIES LIMITED EQ NEW
INE612C01028 SHEETAL BIO-AGRO TECH LIMITED EQ NEW FV RE.1/-
INE745B01028 KHAITAN CHEMICALS & FERTILISERS LTD EQ NEW FV Re. 1/-
INE734C01012 CSJ TECH. LTD EQ
INE673C01020 AMRADEEP INDUSTRIE LIMITED EQ NEW FV RE.1/-
INE170C01019 MODIPON LIMITED EQ
INE736C01017 SUNFLOWER COMMERCE LIMITED EQ
INE737C01023 VIVID GLOBAL INDUSTRIES LIMITED EQ NEW FV RS. 5/-
INE005A11697 ICICI NOV 1999 DDB MMB2 24SP22 FV RS 1 LAC
INE733C01014 RNT PLANTATIONS LIMITED EQ
INE187C14115 MURUGAPPA HOLDINGS LIMITED 31D CP 13MAR17
INE732C01016 NCL INDUSTRIES LIMITED EQ
INE669C01036 TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-
INE687B01014 KHODAY INDIA LIMITED EQ
INE731C01018 KHAITAN (INDIA) LIMITED EQ
INE749B01012 ORTIN LABORATORIES LIMITED EQ
INE429C07065 SINTEX INDUSTRIES LIMITED 9.41 LOA 08OT20 FVRS10LAC
INE429C01035 SINTEX INDUSTRIES LIMITED EQ NEW F.V RE.1/-
INE429C07057 SINTEX INDUSTRIES LIMITED 10.7 NCD 30SP21 FVRS10LAC
SINTEX 29SP14 LIMITED SR-I 10.7 NCD 11JU21
INDUSTRIES
TCFC FINANCE LIMITED EQ
INE458D01016 SUNFLEX FINANCE EQ
INE568D01012 SHUBH EXIM LIMITED EQ
INE559D01011 CREST VENTURES LIMITED EQ
INE567D01022 TRINITY TRADELINK LIMITED EQ NEW FV Re.1/-
INE534D01014 RITESH INTERNATIONAL LIMITED EQ
INE451D01011 RAJRATAN GLOBAL WIRE LTD EQ
INE533D01024 RAJ RAYON INDUSTRIES LIMITED EQ NEW FV Re.1/-
INE566D01016 PRIMAX FISCAL SERVICES LIMITED EQ
INE565D01018 DEEPJYOTI TEXTILES LIMITED EQ
INE445D01013 NILE LIMITED EQ
INE564D01011 MAXIMUS MULTITRADE LIMITED EQ
INE517D01019 KONARK SYNTHETICS LIMITED EQ
INE291D01011 KDDL LIMITED EQ
INE563D01013 AADI INDUSTRIES LIMITED EQ
INE243D01012 BF UTILITIES LIMITED EQ
INE247D01039 JINDAL WORLDWIDE LIMITED EQ NEW FV RS 1
INE562D01015 JAI MATA INDS. EQ
INE553B01018 HITKARI INDUSTRIES LIMITED EQ
INE265D13010 GKB OPHTHALMICS LIMITED WARRANTS 26JN20
INE265D01015 GKB OPHTHALMICS LIMITED EQ
INE561D01025 EXPO GAS CONTAINERS LIMITED EQ NEW F.V. RS.4/-
INE418D01010 CEENIK EXPORTS EQ
INE557D01015 CJ - GELATINE PRODUCTS LIMITED EQ
INE274D01017 SHRENO LIMITED EQ
INE253D01011 AKSHAR FINANCE LIMITED EQ
INE005A11846 ICICI MAR 2001 DDB CGB2 26JL22 FV RS 40000
INE841C01015 PANASONIC APPLIANCES INDIA COMPANY LIMITED EQ
INE839C01019 BHARATPUR NUTRI EQ
INE336C01016 RATHI STEEL AND POWER LIMITED EQ
INE335C07031 J K PHARMACHEM SR-B NCD 01OT08
INE335C07023 J K PHARMACHEM SR-A NCD 01OT08
INE335C07015 J K PHARMACHEM 13.75 NCD 01JL07
INE335C01018 J K PHARMACHEM EQ
INE335C11017 J K PHARMACHEM DDB BD 01AP09
INE333C01013 INDIA LEASE DEVELOPMENT LIMITED EQ
INE334C01029 EVEREST ORGANICS LIMITED EQ NEW FV RS. 10/-
INE337C01014 BAJWA AGRO INDUSTRIES LIMITED EQ
INE338C01012 ASHIRWAD STEELS & INDUSTRIES LTD. EQ
INE332C01015 ARIHANT INDS. EQ
INE328C01013 UB ENGINEERING LIMITED EQ
INE312C01025 SYNCOM FORMULATION (INDIA) LIMITED EQ NEW Re. 1/-
INE281C01014 KANHA VANASPATI LIMITED EQ
INE931B01016 HOWARD HOTELS LIMITED EQ
INE237C01016 VIRTUALSOFT SYSTEMS LIMITED EQ
INE278C01010 SHETRON LIMITED EQ
INE282C01012 INFRAGRO INDUST EQ
INE277C01012 REGENCY CERAMICS LIMITED EQ
INE122C01010 BOSTON EDUCATION AND SOFTWARE TECHNOLOGIES
INE272C01013 LIMITED EQ
DEEPAK SPINNERS LIMITED EQ
INE273C01011 TRANSCON RESEAR EQ
INE274C01019 WENDT INDIA LIMITED EQ
INE809B01014 POLYMECHPLAST MACHINES LIMITED EQ
INE275C01016 GROWTH TECHNO PROJECTS LIMITED EQ
INE168C01013 HILLTONE SOFTWARE & GASES LIMITED EQ
INE271C13010 DLF LIMITED WARRANT 28JU19
INE271C08010 DLF LIMITED 0.01 CCD 28JU19 FVRS217.25
INE271C07178 DLF LIMITED TRANCHE-II SR-IV 12.25 NCD 11AG20
INE271C07160 FVRS5CR
DLF LIMITED TRANCHE-II SR-III 12.25 NCD 09AG19
INE271C07137 FVRS5CR
DLF LIMITED SR-IV 12.25 NCD 11AG20 FVRS5CR
INE271C07129 DLF LIMITED SR-III 12.25 NCD 09AG19 FVRS5CR
INE271C01023 DLF LIMITED EQ NEW FV RS.2/-
INE269C01019 ELITE CAPITAL EQ
INE267C01013 AMBITIOUS PLASTOMAC CO.LIMITED EQ
INE417D01012 IM+ CAPITALS LIMITED EQ
INE911D01014 STELLAR INVESTMENTS LIMITED EQ
INE826D01014 SOWBHAGYA MEDIA LIMITED EQ
INE568C01014 MONICA ELECTRO. EQ
INE572C01016 SCAN INFRASTRUCTURE LIMITED EQ
INE575C01027 INTERNATIONAL CONVEYORS LIMITED EQ NEW RE. 1
INE534A01028 GRAND FOUNDRY LIMITED EQ NEW FV RS. 4/-
INE715A14273 WHEELS INDIA LIMITED 90D CP 29JUL19
INE715A01015 WHEELS INDIA LIMITED EQ
INE576C01017 SANTOSH INDUSTRIES LIMITED EQ
INE577C01015 KWALITY CREDIT & LEASING LIMITED EQ
INE578C01021 TPI INDIA LIMITED EQ NEW FV RE. 1/-
INE579C01029 VIMTA LABS EQ NEW FV RS.2/-
INE580C01019 STARLOG ENTERPRISES LIMITED EQ
INE484C01022 TIDE WATER OIL COMPANY INDIA LTD. EQ NEW FV RS. 5/-
INE570B01012 ADITYA ISPAT LIMITED EQ
INE704C01015 UTTAM COMMERCIAL COMPANY LIMITED EQ
INE692C01020 TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-
INE303B01018 PROLINE SOFTWARE & FINANCE LIMITED EQ
INE606C01012 NALIN LEASE FINANCE LIMITED EQ
INE681C01015 KEYNOTE CORPORATE SERVICES LIMITED EQ
INE680C01025 KENGOLD (INDIA) EQ NEW
INE703C01025 JAYSYNTH DYESTUFF (INDIA) LIMITED EQ NEW FV RS.1/-
INE702C13014 APL APOLLO TUBES LIMITED WARRANT 12OT20
INE702C14AO3 APL APOLLO TUBES LIMITED 60D CP 13AUG19
INE702C14AN5 APL APOLLO TUBES LIMITED 66D CP 21JUN19
INE702C14AM7 APL APOLLO TUBES LIMITED 66D CP 20JUN19
INE702C14AJ3 APL APOLLO TUBES LIMITED 69D CP 14MAR19
INE702C14996 APL APOLLO TUBES LIMITED 24D CP 28SEP18
INE702C07057 APL APOLLO TUBES LIMITED 8.68 LOA 06JL21 FVRS10LAC
INE702C07040 APL APOLLO TUBES LIMITED 8.65 LOA 06JL21 FVRS10LAC
INE702C14988 APL APOLLO TUBES LIMITED 86D CP 27SEP18
INE702C14AH7 APL APOLLO TUBES LIMITED 90D CP 26MAR19
INE702C14AI5 APL APOLLO TUBES LIMITED 60D CP 05MAR19
INE702C14574 APL APOLLO TUBES LIMITED 91D CP 08MAY17
INE702C14590 APL APOLLO TUBES LIMITED 37D CP 29MAR17
INE702C07024 APL APOLLO TUBES LIMITED 8.2 LOA 28FB20 FVRS10LAC
INE702C14616 APL APOLLO TUBES LIMITED 90D CP 06JUL17
INE702C14541 APL APOLLO TUBES LIMITED 90D CP 03MAY17
INE702C14368 APL APOLLO TUBES LIMITED 30D CP 31AUG16
INE702C07016 APL APOLLO TUBES LIMITED 11.5 LOA 28SP19 FVRS10LAC
INE702C01019 APL APOLLO TUBES LIMITED EQ
IN9701C01019 AXLES INDIA LTD PP PRODIV 210301
INE701C01011 AXLES INDIA LTD EQ
INE650C01028 DILIGENT INDUSTRIES LIMITED EQ NEW FV RS. 5/-
INE472C07024 SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD 10
INE472C01027 NCD 30NV26
SHRISTI FVRS10LAC DEVELOPMENT CORP LTD EQ
INFRASTRUCTURE
INE657C01015 NEW FV RS. LTD.
OM UDYOG 10/- EQ
INE653C01022 NICCO PARKS & RESORTS LIMITED EQ NEW F.V RE.1/-
INE656C01017 MANDYA FINANCE COMPANY LIMITED EQ
INE655C13014 KILBURN CHEMICALS LIMITED WARRANTS 15SP17
INE655C01027 KILBURN CHEMICALS LIMITED EQ NEW
INE654C01012 GROWTH COMPUSOFT EXPORTS LIMITED EQ
INE210C01013 ARO GRANITE INDUSTRIES LIMITED EQ
INE169B01013 SKYLID TELECOMM EQ
INE890B01014 UPSURGE INVESTMENT AND FINANCE LTD EQ
INE892B01010 EMKAY CONSULTANTS LIMITED EQ
INE659B13018 CHD DEVELOPERS LIMITED WARRANT 26AG19
INE659B01021 CHD DEVELOPERS LIMITED EQ NEW FV RS.2/-
INE723B01017 SUNKU AUTO LIMITED EQ
INE370C01015 POPULAR ESTATE MANAGEMENT LIMITED EQ
INE382C01028 WESTERN INDIA SHIPYARD LIMITED EQ NEW RS. 2/-
INE430C01017 THE RUBBER PRODUCTS LIMITED EQ
INE085C01019 RIDER ELEC. EQ
INE407C01015 MONTARI INDUSTRIES LIMITED EQ
INE799B04011 HINDUSTHAN URBAN INFRASTRUCTURE LIMITED 1% PREF
INE799B01017 11DC38
HINDUSTHAN URBAN INFRASTRUCTURE LIMITED EQ
IN9163C01012 ESSEMM INFORMATION SYSTEMS LIMITED PP PRODIV
INE163C01014 061100
ESSEMM INFORMATION SYSTEMS LIMITED EQ
INE426C01015 SPRINT RPG EQ
INE427C01021 VISTA PHARMACEUTICALS LIMITED EQ NEW FV RS. 2/-
INE421C14217 TVS SRICHAKRA LIMITED 62D CP 13AUG19
INE421C14225 TVS SRICHAKRA LIMITED 41D CP 25JUL19
INE421C01016 TVS SRICHAKRA LIMITED EQ
INE422C01014 THE TINPLATE COMPANY OF INDIA LTD. EQ
INE425C01017 SRU STEELS LIMITED EQ
INE420C01042 PAISALO DIGITAL LIMITED EQ NEW FV RS. 10/-
INE419C01010 REGENCY WORLD CONSUNTING LIMITED EQ
INE424C01010 GINNI FILAMENTS LIMITED EQ
INE424C07025 GINNI FILAMENTS LIMITED 10.5 NCD 30JU18 FVRS100
INE935B01025 MOSCHIP TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-
INE418C01012 BNK CAPITAL MARKETS LIMITED EQ
INE411C01017 SURYAJYOTI SPINNING MILLS LIMITED EQ
INE412C01023 JULLUNDUR MOTOR AGENCY (DELHI) LTD EQ NEW FV RS.
INE413C01013 2/-
SHELTER INFRA PROJECTS LIMITED EQ
INE414C01029 GREENCREST FINANCIAL SERVICES LIMITED EQ NEW FV RE.
INE415C01018 1/-
VIRAL SYNTEX LIMITED EQ
INE416C01016 SRH SYNTHETICS LIMITED EQ
INE417C01014 PILANI INVESTMENTS AND INDUSTRIES CORPORATION
INE704B01017 LIMITED EQ
RACL GEARTECH LIMITED EQ
INE404C01012 AMOL DICALITE LIMITED EQ
INE408C01013 SHARDARAJ TRADEFIN LIMITED EQ
INE410C01019 MOUNT SHIVALIK EQ
INE405C01035 LINCOLN PHARMACEUTICALS LIMITED EQ NEW F.V. RS.10/-
INE409C01011 KRISHNA ENGINEERING WORKS LIMITED EQ
INE765C01024 SHREEJAL INFO HUBS LIMITED EQ F.V. RE.1
INE838C01011 SRINIVASA SHIPPING & PROPERTY DEVELOPMENT LTD. EQ
INE800C01029 LOOP MOBILE HOLDINGS INDIA LIMITED EQ NEW F.V.
INE816C01017 RS.10/-
KHATOD INVESTMENTS & FINANCE CO LTD EQ
INE837C01013 QGO FINANCE LIMITED EQ
INE798C01017 SILVEROAK COMMERCIALS LIMITED EQ
INE836C01015 FRUITION VENTURE LIMITED EQ
INE835C01017 OFFSHORE FINVES EQ
INE834C01028 MODERN MALLEABLES LIMITED EQ NEW F.V. RS.1/-
INE833C01012 KOME-ON COMMUNICATION LIMITED EQ
INE676B01017 HOTLINE GLASS LIMITED EQ
INE832C01014 GOGIA CAPITAL SERVICES LIMITED EQ
INE831C01016 ASHISH POLYPLAST LIMITED EQ
INE915C01017 SUVRIDHI FINANCIAL SERVICES LTD EQ
INE694B01010 NEELACHAL TECHNOLOGIES LIMITED EQ
INE914C01010 NAMOKAR TRADE (I) LIMITED EQ
INE582A01019 NLC NALCO INDIA LIMITED EQ
INE912C01014 MARDA COMMERCIAL & HOLDINGS LIMITED EQ
INE320C01010 SFL INTERNATIONAL LIMITED EQ
INE318C04067 SAYAJI HOTELS LIMITED 10% PREF 29OT34
INE318C04083 SAYAJI HOTELS LIMITED 10% PREF 21SP34
INE318C04091 SAYAJI HOTELS LIMITED 10% PREF 30SP34
INE318C04075 SAYAJI HOTELS LIMITED 10% PREF 28DC34
INE318C04018 SAYAJI HOTELS LIMITED 10% PREF 11AG35
INE318C04026 SAYAJI HOTELS LIMITED 10% PREF 11FB35
INE318C04059 SAYAJI HOTELS LIMITED 10% PREF 09JN35
INE318C04034 SAYAJI HOTELS LIMITED 10% PREF 29MY35
INE318C04042 SAYAJI HOTELS LIMITED 10% PREF 13FB35
INE318C01014 SAYAJI HOTELS LIMITED EQ
INE849D14FY8 ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP
INE849D14FX0 09AUG19
ICICI SECURITIES PRIMARY DEALERSHIP LTD 55D CP
INE849D08TX3 23JUL19
ICICI SECURITIES PRIMARY DEALERSHIP LTD SR-1 8.75 NCD
INE849D08TU9 11MY28 FVRS10LAC
ICICI SECURITIES PRIMARY DEALERSHIP LTD SR-1 9.1 LOA
INE849D08TW5 29AP25 FVRS10LAC
INE849D08TV7 26AP27 FVRS10LAC
ICICI SECURITIES PRIMARY DEALERSHIP LTD SR-I 8.7 NCD
INE849D08TK0 28AP26 FVRS10LAC
ICICI SECURITIES PRIMARY DEALERSHIP LTD 9.75 NCD
INE849D08TR5 21DC21 FVRS1CRPRIMARY DEALERSHIP LTD 9.35 NCD
ICICI SECURITIES
ICICI SECURITIES PRIMARY DEALERSHIP LTD EQ NEW FV
INE849D08TS3 RS.100000/-
INE849D08TT1 26AP23 FVRS10LAC
INE849D08TQ7 17MY24 FVRS10LAC
INE849D08TL8 30AP23 FVRS10LAC
INE651D01016 17MY22 FVRS10LAC
RAS RESORTS & APART HOTELS LIMITED EQ
INE680D01015 OMKAR OVERSEAS LIMITED EQ
INE740D01017 N. R. AGARWAL INDUSTRIES LIMITED EQ
INE735D01033 MAHAN INDUSTRIES LIMITED EQ NEW FV RS.10/-
INE729D01010 KILITCH DRUGS INDIA LIMITED EQ
INE802D01023 INDAG RUBBER LIMITED EQ NEW FV RS. 2/-
INE839D01017 HITKARI CHINA EQ
INE790D01020 CHL LIMITED EQ NEW FV RS. 2/-
INE710D01010 B. N. RATHI SECURITIES LIMITED EQ
INE261C04044 AIRCEL CELLULAR LIMITED 0.01% PREF 29JL20
INE261C04036 AIRCEL CELLULAR LIMITED 0.01% PREF 16MY20
INE261C01024 AIRCEL CELLULAR LIMITED EQ
INE759D01017 TRC FINANCIAL EQ
INE838D01019 YG CAPITAL LIMITED EQ
INE388D01015 SURAJ HOLDINGS LIMITED EQ
INE308D01013 STELCO STRIPS LIMITED EQ
INE837D01011 PRABHAT CAPITAL SERVICE LIMITED EQ
INE814D01010 OMNITEX INDS. EQ
INE734D01010 MAHAAN FOODS EQ
INE836D01013 REAL GROWTH COMMERCIAL ENTERPRISES LIMITED EQ
INE431D01013 HELLA INDIA LIGHTING LIMITED EQ
INE721D01017 GSL SECURITIES LIMITED EQ
INE368D01017 CHANDRA PRABHU EQ
INE415D01024 BHARAT SEATS LIMITED EQ NEW RS. 2/-
INE278D01018 BDH INDUSTRIES EQ
INE333D01011 HARSHA CAPITAL SERVICES LIMITED EQ
INE472D01017 BLUE CHIP TEX INDUSTRIES LIMITED EQ
INE738B01015 DANKUNI INVESTMENTS LIMITED EQ
INE894B01016 APEX ENTERPRISES (INDIA) LIMITED EQ
INE740B01011 GEEKAY IMAGING LIMITED EQ
INE908B01014 ADITYA INTERNATIONAL LIMITED EQ
INE108C01019 DAULAT SECURITIES LTD EQ
INE109C07014 ARMAN FINANCIAL SERVICES LIMITED 12.6 NCD 19MR22
ARMAN FINANCIAL SERVICES LIMITED 10 CCD 11OT19
INE109C01017 FVRS300
ARMAN FINANCIAL SERVICES LIMITED EQ
INE811B01010 T & I GLOBAL LTD. EQ
INE111C01013 WINY COMMERCIAL & FISCAL SERVICES LIMITED EQ
INE945B01016 TYROON TEA COMPANY LTD. EQ
INE560B01013 SHAPRE INFOTECH INDIA LTD. EQ
IN9560B01011 SHAPRE INFOTECH INDIA LTD. PP PRODIV 070900
INE939B01019 RADIANT FINANCIAL SERVICES LTD EQ
INE112C01011 AGIO PAPER & INDUSTRIES LIMITED EQ
INE273B01013 MARDIA CHEMICALS LIMITED EQ
INE972B01010 VENUS SUGAR LTD EQ
INE972B07017 VENUS SUGAR LTD NCD 01MY09 FV RS 100
INE375B01016 PRAGNYA SOFTWARE SYSTEMS LIMITED EQ
IN9375B01014 PRAGNYA SOFTWARE SYSTEMS LIMITED PP PRODIV 160900
INE715B01013 THE ANDHRA SUGARS LIMITED EQ
INE059C01022 GUJARAT BOROSIL EQ FV RS. 5/-
INE055C01020 DSJ COMMUNICATIONS LIMITED EQ FV RE.1/-
INE057C01018 PENNAR ALUM EQ
INE934B07280 MERCATOR LIMITED 12 LOA 30SP22 FVRS10LAC
INE934B01028 MERCATOR LIMITED EQ NEW FV RS. 1/-
INE038C01018 CLASSIC BIOTECH & EXPORTS LIMITED EQ
INE790B01024 KCP SUGAR & INDUSTRIES CORPORATION LIMITED EQ NEW
INE666D01022 F. V. RE. 1GLASS WORKS LIMITED EQ NEW FV RE. 1/-
BOROSIL
INE488D01021 AVT NATURAL PRODUCTS LIMITED EQ NEW FV Re.1/-
INE550D01010 WORLDWIDE LEATHER EXPORTS LIMITED EQ
INE391D04013 TRF LIMITED 12.5% PREF 21MR39
INE391D01019 TRF LIMITED EQ
INE028E14FN0 KOTAK SECURITIES LTD 82D CP 05AUG19
INE028E14FP5 KOTAK SECURITIES LTD 60D CP 26JUL19
INE028E14FO8 KOTAK SECURITIES LTD 70D CP 31JUL19
INE028E14FQ3 KOTAK SECURITIES LTD 61D CP 06AUG19
INE028E14FL4 KOTAK SECURITIES LTD 90D CP 29JUL19
INE028E14FM2 KOTAK SECURITIES LTD 91D CP 30JUL19
INE028E14FG4 KOTAK SECURITIES LTD 91D CP 21JUN19
INE028E14FK6 KOTAK SECURITIES LTD 78D CP 28JUN19
INE476A16SI7 CANARA BANK CD 09AUG19
INE476A16SH9 CANARA BANK CD 31JUL19
INE476A16SF3 CANARA BANK CD 20JUN19
INE476A16SE6 CANARA BANK CD 14JUN19
INE476A16SC0 CANARA BANK CD 12JUN19
INE476A16SD8 CANARA BANK CD 17JUN19
INE476A08035 CANARA BANK 9.55 BD PERPETUAL FVRS10LAC LOA UPTO
INE476A08068 21AP15
CANARA BANK SR-1 8.6BD PERPETUAL FVRS10LAC
INE476A08050 LOAUPTO26JN17
CANARA BANK 8.4 NCD 27AP26 FVRS10LAC LOA UPTO
13JL16
INE476A09264 CANARA BANK SR-I 8.40 NCD 31DC25 FVRS10LAC
INE476A08043 LOAUPTO04MY16
CANARA BANK SR-II 8.4 NCD 07JN26 FVRS10LAC
INE476A09215 LOAUPTO04MY16
CANARA BANK RR BD PERPETUAL FVRS10LAC LOA UPTO
INE476A01014 22OT10
CANARA BANK EQ
INE476A16MK6 CANARA BANK CD 18MY14
INE476A09249 CANARA BANK 9.73 NCD 03JN24 FVRS10LAC LOA UPTO
INE476A16LN2 16FB14
CANARA BANK CD 11AP14
INE476A09231 CANARA BANK RR LOA 29SP25 FVRS10LAC
INE476A09223 CANARA BANK RR BD PERPETUAL FVRS10LAC LOA UPTO
INE476A09256 04MY11
CANARA BANK SR-II 9.7 BD 27MR24 FVRS10LAC LOA UPTO
INE202D01018 21AP15
TEEM LABS. LTD EQ
INE974D01012 RRM SHARES & SECURITIES LIMITED EQ
INE177C01022 BATLIBOI LIMITED EQ NEW RS. 5/-
INE451A01017 FORCE MOTORS LIMITED EQ
INE026E01019 ACE STONE CRAFT EQ
INE684D01025 RGF CAPITAL MARKETS LIMITED EQ NEW FV Re.1/-
INE907D01012 S.T. SERVICES LIMITED EQ
INE745D01016 PARAMOUNT FINCO & TRADERS LIMITED EQ
INE998D01011 JAYABHARAT CREDIT LIMITED EQ
INE997D01021 NEWTIME INFRASTRUCTURE LIMITED EQ NEW FV RE.1/-
INE017E01018 INTEC CAPITAL LIMITED EQ
INE922D01029 TRINETHRA INFRA VENTURES LIMITED EQ NEW FV RS.2/-
INE012E01035 DIANA TEA COMPANY LIMITED EQ NEW RS. 5/-
INE880D01037 BHURUKA GASES LIMITED EQ NEW F.V. RS.2.50/-
INE994D01010 ASHOK ALCOCHEM LIMITED EQ
INE276D01012 ARCEE INDS.LTD. EQ
INE970D01010 LOYAL TEXTILE MILLS LIMITED EQ
INE986D01016 CANBANK FACTORS LIMITED EQ
INE024D04028 PRUDENTIAL SUGAR CORPORATION LTD 16% PP 090206
INE604D08010 MYLAN LABORATORIES LIMITED 10.25 LOA 10NV25
MYLAN LABORATORIES LIMITED EQ NEW FV RS. 2/-
INE516D01011 KIRAN PRINT PK EQ
INE083C01022 PLASTIBLENDS INDIA LIMITED EQ NEW FV RS.5/-
INE227C01017 M M FORGINGS LIMITED EQ
INE322C01016 ENSA STEEL INDS EQ
INE053C01017 EIDER TECHNOLOGIES LIMITED EQ
INE160C01028 BHOR INDUSTRIES LIMITED EQ NEW RE.1/-
INE316C01018 VENTRON POLYMERS LIMITED EQ
INE925B01018 ARIHANT COTSYN LIMITED EQ
INE540B04019 RELIANCE MEDIAWORKS LIMITED 11.50% PREF 25MR22
INE540B01015 RELIANCE MEDIAWORKS LIMITED EQ
INE314C01013 SOMA TEXTILES AND INDUSTRIES LTD. EQ
INE960A01017 SHILP GRAVURES LIMITED EQ
INE317C01024 ESSAR TELEHOLD EQ NEW F.V. RS.10/-
INE313C01015 ESSAR TELECOM EQ
INE319C01012 ESSAR PROP.LTD. EQ
INE311C01027 IMPERIAL PROCUREMENT SERVICES LIMITED EQ NEW F.V.
INE315C01010 RS.10/-
ESSAR HOUSE LTD EQ
INE180C07064 CAPRI GLOBAL CAPITAL LIMITED SR 3- TR I 10 NCD 01MR22
CAPRI GLOBAL CAPITAL LIMITED EQ NEW FV RS. 2/-
INE194C01019 INDAGE VINTNERS LIMITED EQ
INE070C04015 COMPUAGE INFOCOM LIMITED 9% PREF 09MY27
INE070C01037 COMPUAGE INFOCOM LIMITED EQ NEW RS.2/-
INE304C01014 OTOKLIN PLANTS EQ
INE188C01011 MEFCOM AGRO INDUSTRIES LIMITED EQ
INE186C01015 MEFCOM CAPITAL MARKETS LIMITED EQ
INE661B01019 CCS INFOTECH EQ
IN9661B01017 CCS INFOTECH PP PRODIV 301100
INE183C01012 INDOBIOTECH FOODS LIMITED EQ
INE197C01012 AXEL POLYMERS LIMITED EQ
INE310C01029 HINDUSTAN COMPOSITES LIMITED EQ NEW FV RS. 5/-
INE190C01017 GLEITLAGER EQ
INE308C01015 PCI PAPERS LIMITED EQ
INE307C01017 LIMTEX INVESTMENTS LIMITED EQ
INE306C01019 ENERGY DEVELOPMENT COMPANY LIMITED EQ
INE305C01029 PANAMA PETROCHEM LIMITED EQ NEW FV RS. 2/-
INE221C01010 FREEDOM INDS. EQ
INE902D01013 KIFS FINANCIAL SERVICES LIMITED EQ
INE845D01014 GANESHA ECOSPHERE LIMITED EQ
INE924D01017 THE INVESTMENT TRUST OF INDIA LIMITED EQ
INE773A01014 EXEDY INDIA LIMITED EQ
INE921D01013 BAMBINO AGRO INDUSTRIES LIMITED EQ
INE746D01014 PIONEER INVESTCORP LIMITED EQ
INE882D01017 SPICE ISLANDS APPARELS LIMITED EQ
INE621D01019 UNIVERSAL PRIME ALUMINIUM LIMITED EQ
INE906D01014 CITADEL REALTY AND DEVELOPERS LIMITED EQ
INE864D01015 RISHABH DIGHA EQ
INE827D01020 SRI CHAKRA CEMENTS LIMITED EQ NEW FV RS. 10/-
INE919D01017 PRATEEK COKE LIMITED EQ
INE239D01028 OM METALS INFRAPROJECTS LIMITED EQ NEW FV RE. 1/-
INE295D01020 NACL INDUSTRIES LIMITED EQ NEW FV RE.1/-
INE354C01027 BHAGERIA INDUSTRIES LIMITED EQ NEW FV RS. 5/-
INE918D01019 BETSY GROWTH FINANCE LIMITED EQ
INE917D01011 SUNRISE ASIAN LIMITED EQ
INE915D07J97 CITICORP FINANCE (INDIA) LIMITED SR 2019/05/734 TR 1
INE915D07K11 7.9 NCD 10AG20
CITICORP FVRS10LAC
FINANCE (INDIA) LIMITED SR 737 TR 4 BR NCD
INE915D07K03 20AG21 FVRS1LAC
CITICORP FINANCE (INDIA) LIMITED SR 735 TR 1 7.90 NCD
INE915D07K29 14AG20
CITICORPFVRS10LAC
FINANCE (INDIA) LIMITED SR TR 3 BR NCD
INE915D07J89 29MY26 FVRS1LAC
CITICORP FINANCE (INDIA) LIMITED SR 2019/04/732 TR 3
INE915D07J71 BR NCD 30MR29
CITICORP FVRS1LAC
FINANCE (INDIA) LIMITED SR 2019/04/732 TR 2
BR NCD 30MR23 FVRS1LAC
INE915D14BL3 CITICORP FINANCE (INDIA) LIMITED 91D CP 24JUL19
INE915D07J14 CITICORP FINANCE (INDIA) LIMITED SR/03/727 TR 3 BR
INE915D07J06 NCD 12MR26
CITICORP FVRS1LAC
FINANCE (INDIA) LIMITED SR/03/727 TR 1 BR
INE915D07J22 NCD 12MR26 FVRS1LAC
INE915D07J55 8.25 NCD FINANCE
CITICORP 22JU20 FVRS10LAC
(INDIA) LIMITED SR 2019/03/730 TR I
INE915D07J63 BR NCD 28JU24 FVRS1LAC
INE915D07J30 BR NCD 28MR26
CITICORP FINANCE FVRS1LAC
(INDIA) LIMITED 2019/03/729 TRCHE 1
INE915D07J48 7.95 NCD 21SP20 FVRS10LAC
CITICORP FINANCE (INDIA) LIMITED 2019/03/730 TR 3 8.45
INE915D07I72 NCD 06JL20
CITICORP FVRS10LAC
FINANCE (INDIA) LIMITED SR724 Tr 1 7.85 NCD
INE915D07I80 11MY20 FVRS10LAC
INE915D07I98 BR NCD 27MY24
(INDIA) LIMITED SR 2019/02/726 TR 3
INE915D07H32 BR NCD 28FB26 FVRS1LAC
CITICORP FINANCE (INDIA) LIMITED SR 707 TR 3 BR NCD
INE915D07H24 06SP25
CITICORPFVRS1LAC
INE915D07I64 06SP25 FVRS1LAC
INE915D07I23 BR NCD 15MY20
(INDIA) LIMITED SR721 TR 2 8.35 NCD
INE915D07G66 29JL20 FVRS10LAC
CITICORP FINANCE (INDIA) LIMITED SR-700 TRANCHE 1 BR
INE915D07H65 NCD 23JL20
CITICORP FVRS1LAC
FINANCE (INDIA) LIMITED SERIES TR 1 BR NCD
INE915D07H73 07OT22 FVRS1LAC
CITICORP FINANCE (INDIA) LIMITED SERIES-2018/10/713
INE915D07G74 TR 2 BR NCD07OT22
CITICORP FVRS1LAC
FINANCE (INDIA) LIMITED SR-700 TRANCHE 2 BR
INE915D07G33 NCD 23JL20 FVRS1LAC
INE915D07H16 NCD 28JU23
CITICORP FVRS1LAC
FINANCE (INDIA) LIMITED SR TR-1 RR NCD
INE915D07F83 31AG23 FVRS1LAC
CITICORP FINANCE (INDIA) LIMITED SR-687 TR-2 BR NCD
INE915D07G41 19AG20
CITICORPFVRS1LAC
FINANCE (INDIA) LIMITED SR-698 TRANCHE 1 BR
INE915D07H99 NCD 16OT20 FVRS1LAC
CITICORP FINANCE (INDIA) LIMITED SR 718 TR 1 BR NCD
INE915D07G09 30NV23 FVRS1LAC
INE915D07F59 29MY23
CITICORPFVRS1LAC
FINANCE (INDIA) LIMITED SR-684 TR 1 BR NCD
INE915D07G82 26AP22 FVRS1LAC
INE915D07I56 NCD 29JL23
CITICORP FVRS1LAC
FINANCE (INDIA) LIMITED SR 722 TR 3 BR 30AP24
INE915D07I49 FVRS1LAC
CITICORP FINANCE (INDIA) LIMITED SR 722 TR 2 BR 30AP24
INE915D07F75 FVRS1LAC
INE915D07I07 09MY24
CITICORPFVRS1LAC
INE915D07D28 05JN26 FVRS1LAC
CITICORP FINANCE (INDIA) LIMITED SR- 654 TRANCHE 1 BR
INE915D07E01 NCD 27SP21
CITICORP FVRS1LAC
FINANCE (INDIA) LIMITED SR-663 TR-1 7.7 NCD
INE915D07D51 14DC20 FVRS10LAC
CITICORP FINANCE (INDIA) LIMITED SR 2017/10/656 TR I
INE915D07VI1 BR 01NV21
CITICORP FVRS1LAC
FINANCE (INDIA) LIMITED SR- 585 TRANCHE 1 BR
INE915D07F26 NCD 30JU20 FVRS1LAC
INE915D07E43 20JU20
CITICORPFVRS1LAC
FINANCE (INDIA) LIMITED SR-2018/01/669 TR 1
INE915D07D02 BR NCD 30JN21
(INDIA) LIMITED SR- 650 TRANCHE 1 BR
INE915D07ZK8 NCD 31AG21 FVRS1LAC
INE915D07B87 NCD 26AP21
CITICORP FVRS1LAC
INE915D07ZI2 NCD 23JU21 FVRS1LAC
INE915D07ZH4 NCD 25AG20
CITICORP FVRS1LAC
INE915D07B79 NCD 21AP21 FVRS1LAC
INE915D07YW6 NCD 23JU21
CITICORP FVRS1LAC
INE915D07ZG6 NCD 31MR21 FVRS1LAC
NCD 21AP21 FVRS1LAC
INE915D07B04 CITICORP FINANCE (INDIA) LIMITED SR- 642 TRANCHE 4 BR
INE915D07A96 NCD 15JU20
CITICORP FVRS1LAC
INE915D07B12 NCD 15JU21 FVRS1LAC
INE915D07ZL6 NCD 15JU21
CITICORP FVRS1LAC
INE915D07ZA9 NCD 26AP21 FVRS1LAC
INE915D07ZW3 NCD 07AP21 FVRS1LAC
INE915D07A13 NCD 24MY21
CITICORP FVRS1LAC
INE915D07A21 NCD 31MY21 FVRS1LAC
CITICORP FVRS1LAC
INE915D07XZ1 NCD 31MY21 FVRS1LAC
INE915D07WE8 NCD 01MR21
CITICORP FVRS1LAC
INE915D07WF5 NCD 18SP20 FVRS1LAC
INE915D07YH7 NCD 18SP20
CITICORP FVRS1LAC
INE915D07YE4 NCD 17MR21 FVRS1LAC
INE915D07WM1 NCD 08MR21
CITICORP FVRS1LAC
INE915D07WL3 NCD 28SP20 FVRS1LAC
INE915D07XS6 NCD 28SP20
CITICORP FVRS1LAC
INE915D07WY6 NCD 29JN21 FVRS1LAC
INE915D07XC0 NCD 28OT20
CITICORP FVRS1LAC
INE915D07WQ2 NCD 28OT20 FVRS1LAC
INE915D07WP4 NCD 30SP20
CITICORP FVRS1LAC
INE915D07YO3 NCD 30SP20 FVRS1LAC
INE915D07ZQ5 NCD 22JL20
CITICORP FVRS1LAC
INE915D07ZP7 NCD 17MY21 FVRS1LAC
INE915D07ZS1 NCD 17MY21
CITICORP FVRS1LAC
INE915D07ZV5 NCD 19MY21 FVRS1LAC
INE915D07ZR3 NCD 19MY21
CITICORP FVRS1LAC
INE915D07C03 NCD 19MY21 FVRS1LAC
INE915D07C45 NCD 28JU21
CITICORP FVRS1LAC
FINANCE (INDIA) LIMITED SR- 647 TRANCHE 11
INE915D07B95 BR NCD 28JU21 FVRS1LAC
CITICORP FVRS1LAC
INE915D07C37 NCD 28JU21 FVRS1LAC
INE915D07ZY9 NCD 28JU21
CITICORP FVRS1LAC
INE915D07ZT9 NCD 26MY21 FVRS1LAC
INE915D07ZM4 NCD 19MY20
CITICORP FVRS1LAC
INE915D07ZN2 NCD 27AP21 FVRS1LAC
INE915D07C11 NCD 27AP21
CITICORP FVRS1LAC
INE915D07ZX1 NCD 29JU20 FVRS1LAC
CITICORP FVRS1LAC
INE915D07A62 NCD 31MY21 FVRS1LAC
INE915D07VT8 NCD 01JU20
CITICORP FVRS1LAC
INE915D07VU6 NCD 24AG20 FVRS1LAC
INE915D07UW4 NCD 24AG20
CITICORP FVRS1LAC
INE915D07UU8 NCD 30NV20 FVRS1LAC
INE915D07UK9 NCD 30NV20
CITICORP FVRS1LAC
NCD 25OT20 FVRS1LAC
INE915D07UJ1 CITICORP FINANCE (INDIA) LIMITED SR- 579 TRANCHE 1 BR
INE915D07UL7 NCD 25OT20
CITICORP FVRS1LAC
INE915D07UY0 NCD 25OT20 FVRS1LAC
INE915D07UN3 NCD 17JU20
CITICORP FVRS1LAC
INE915D07UO1 NCD 23NV20 FVRS1LAC
INE915D07UG7 NCD 23NV20 FVRS1LAC
INE915D07UH5 NCD 25OT20
CITICORP FVRS1LAC
INE915D07UI3 NCD 25OT20 FVRS1LAC
INE915D07TR6 NCD 25OT20
CITICORP FVRS1LAC
INE915D07TC8 NCD 16MR20 FVRS1LAC
INE915D07SZ1 NCD 29JN20
CITICORP FVRS1LAC
INE915D07TP0 NCD 29JN20 FVRS1LAC
INE915D07TO3 NCD 29MR20
CITICORP FVRS1LAC
INE915D07VO9 NCD 29MR20 FVRS1LAC
INE915D07TL9 NCD 27JL20
CITICORP FVRS1LAC
INE915D07TK1 NCD 25FB20 FVRS1LAC
INE915D07SX6 NCD 25FB20
CITICORP FVRS1LAC
INE915D07WB4 NCD 22JN20 FVRS1LAC
INE915D07VR2 NCD 31AG20
CITICORP FVRS1LAC
INE915D07VW2 NCD 07AG20 FVRS1LAC
INE915D07VX0 NCD 31AG20
CITICORP FVRS1LAC
INE915D07UV6 NCD 31AG20 FVRS1LAC
INE915D07C94 NCD 30NV20
CITICORP FVRS1LAC
INE915D07C52 NCD 31JL21 FVRS1LAC
CITICORP FVRS1LAC
INE891D14TC7 NCD 30JU21 FVRS1LAC
REDINGTON INDIA LIMITED 66D CP 19JUL19
INE891D14TH6 REDINGTON INDIA LIMITED 45D CP 22JUL19
INE891D14TB9 REDINGTON INDIA LIMITED 46D CP 25JUN19
INE891D14TF0 REDINGTON INDIA LIMITED 59D CP 02AUG19
INE891D14TA1 REDINGTON INDIA LIMITED 52D CP 27JUN19
INE891D14TG8 REDINGTON INDIA LIMITED 60D CP 05AUG19
INE891D14TJ2 REDINGTON INDIA LIMITED 42D CP 29JUL19
INE891D14TI4 REDINGTON INDIA LIMITED 44D CP 31JUL19
INE891D14TD5 REDINGTON INDIA LIMITED 60D CP 23JUL19
INE891D14TE3 REDINGTON INDIA LIMITED 60D CP 26JUL19
INE891D14SW7 REDINGTON INDIA LIMITED 90D CP 17JUN19
INE891D14SZ0 REDINGTON INDIA LIMITED 59D CP 14JUN19
INE891D14GH3 REDINGTON INDIA LIMITED 60D CP 17SP13
INE891D01026 REDINGTON INDIA LIMITED EQ NEW F.V. RS.2/-
INE157D14DT1 CLIX CAPITAL SERVICES PRIVATE LIMITED 153D CP 13AUG19
INE157D08050 CLIX CAPITAL SERVICES PRIVATE LIMITED SERIES A RR NCD
CLIX CAPITAL SERVICES PRIVATE LIMITED SERIES B RR NCD
INE157D07DA5 06JL21 FVRS10LAC
CLIX CAPITAL SERVICES PRIVATE LIMITED RR NCD 17DC21
CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD
INE157D08043 06SP21 FVRS10LAC
CLIX CAPITAL SERVICES PRIVATE LIMITED SERIES D RR NCD
12NV21 FVRS10LAC
INE157D08027 CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD
CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA
INE157D07CZ4 25MY23 FVRS10LAC
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.27 LOA 08FB21
CLIX FINANCE INDIA PRIVATE LIMITED RR NCD 06JN22
INE587B07TX5 FVRS10LAC
CLIX FINANCE INDIA PRIVATE LIMITED RR NCD 17DC21
INE587B07TW7 FVRS10LAC
CLIX FINANCE INDIA PRIVATE LIMITED 10 LOA 18SP20
INE587B07TV9 FVRS10LAC
CLIX FINANCE INDIA PRIVATE LIMITED 9.65 LOA 23DC19
INE587B07TU1 FVRS10LAC
CLIX FINANCE INDIA PRIVATE LIMITED 9.65 LOA 18DC19
INE587B14LW0 FVRS10LAC
CLIX FINANCE INDIA PRIVATE LIMITED 319D CP 21JUN19
INE834D13013 VIPUL ORGANICS LIMITED WARRANTS 05JN18
INE834D01018 VIPUL ORGANICS LIMITED EQ
INE847D01010 SHREE PACETRONIX LIMITED EQ
INE581D04035 R T EXPORTS LIMITED 6% PREF 31MR20
INE581D01015 R T EXPORTS LIMITED EQ
INE914D01018 PATTON LIMITED EQ
INE108D01017 ENKAY TEXOFOOD INDUSTRIES LIMITED EQ
INE107D01019 CT COTTON YARN LIMITED EQ
INE106D01011 CONTINENTAL FISCAL MANAGEMENT LTD EQ
INE462D01026 THE JAMSHRI RANJITSINGHJI SPINNING AND WEAVING
INE309D01011 MILLS
SUGALCOMPANY
& DAMANILIMITED EQ NEW FV
SHARE BROKERS RS. 1000/-
LIMITED EQ
INE690D01014 SUBHASH SILK MILLS LTD. EQ
INE361D04016 UNI-ABEX ALLOY PRODUCTS LIMITED 10% PREF 150608
INE361D01012 UNI-ABEX ALLOY PRODUCTS LIMITED EQ
INE689D01016 SIPOREX INDIA PRIVATE LIMITED EQ
INE505D01014 GOLDCREST CORPORATION LIMITED EQ
INE371D01029 GEODESIC LIMITED EQ- NEW FV RS.2/-
INE498D01012 DECCAN BEARINGS LIMITED EQ
INE354D01017 SIMRAN FARMS LIMITED EQ
INE744D01019 PANJON LIMITED EQ
INE766D01012 SMART FINSEC LIMITED EQ
INE577D01013 JYOTI RESINS EQ
INE673D01010 INDO CARE PHARMACEUTICALS LIMITED EQ
INE459C01016 FLUIDOMAT LIMITED EQ
INE493D01013 CHOKSI LABORATORIES LIMITED EQ
INE410D01017 RAMGOPAL POLYTEX LIMITED EQ
INE409D01019 JOYMAT HOTEL RESORTS LIMITED EQ
INE408D01011 INDIAN BASE METALS COMPANY LIMITED EQ
INE406D01015 ANKUR COMMERCIAL LIMITED EQ
INE310D01019 SUPREME TELECOM & NETWORK INDIA LTD EQ
INE132D01025 SEAGULL LEAFIN EQ FV RE 1/-
INE335D01024 OASIS MEDIA EQ FV RE.1/-
INE547A01020 SI GROUP - INDIA LIMITED EQ NEW FV RS. 10/-
INE146D01017 RADICO KHAITAN FINANCE LIMITED EQ
INE149D01011 RAHUL MERCHANDISING LIMITED EQ
INE148D01013 PRABHAT (INDIA) LIMITED EQ
INE150D01019 MAURIA UDYOG LIMITED EQ
INE599D01017 HUNT COMMERCIAL LIMITED EQ
INE506D01020 HALDYN GLASS LIMITED EQ NEW RE. 1/-
INE426D01013 GOA CARBON LIMITED EQ
INE340D01016 GARWARE SYNTHETICS LIMITED EQ
INE280D01022 DIAMOND INFOSYSTEMS LIMITED EQ NEW FV Re. 1/-
INE370D01013 MANGALAM ORGANICS LIMITED EQ
INE590D01016 DHP INDIA LIMITED EQ
INE497D01022 DAMODAR INDUSTRIES LIMITED EQ NEW FV RS. 5/-
INE336D01014 ANNA INFRASTRUCTURES LIMITED EQ
INE416D01022 BLISS GVS PHARMA LIMITED EQ NEW RE. 1/-
INE551D01018 YASH PAPERS LIMITED EQ
INE469D01013 WIRES & FABRIKS EQ
INE622D01017 VIKRAM COMMERCIAL LIMITED EQ
INE619D01013 SUPREME AGRO PRODUCTS LIMITED EQ
INE459D01014 SUNRAJ DIAMONDS EXPORTS LIMITED EQ
INE356D01012 STEWARTS AND LLOYDS OF INDIA LIMITED EQ
INE697D01019 SOFTRAK TEC EXP EQ
INE387D01025 SHREE STEELWIRE ROPES LIMITED NEW EQ RS. 10/-
INE612D01018 SANTOSH FINEFAB EQ
INE159C01012 SALGUTI INDUSTRIES LIMITED EQ
INE611D01010 ROYAL TRADERS LIMITED EQ
INE610D01012 ROHIT AGRO PRODUCTS LIMITED EQ
INE446D01011 NPR FINANCE LIMITED EQ
INE606D01010 NORTHERN FOODS LIMITED EQ
INE227D01015 VOLEX FINANCE & INDUSTRIES LIMITED EQ
INE455D01012 SHAH FOODS LIMITED EQ
INE730C01010 JAYANTI COMMERCIAL LIMITED EQ
INE729C01020 PURSHOTTAM INVESTOFIN LIMITED EQ NEW FV RS 10
INE209C13036 ALFA TRANSFORMERS LIMITED WARRANT 13JN20
INE209C13028 ALFA TRANSFORMERS LIMITED WARRANTS 03MR19
INE209C01015 ALFA TRANSFORMERS LIMITED EQ
INE660D01017 VIPPY SPINPRO LIMITED EQ
INE760D01015 UNIWORTH INTERNATIONAL LIMITED EQ
INE187D01011 TALBROS AUTOMOT EQ
INE658D13032 SIMPLEX CASTINGS LIMITED WARRANTS 03OT19
INE658D13016 SIMPLEX CASTINGS LIMITED WARRANTS 28SP19
INE658D13024 SIMPLEX CASTINGS LIMITED WARRANTS 01OT19
INE658D01011 SIMPLEX CASTINGS LIMITED EQ
INE617D01017 SHREE RAJESHWAR EQ
INE824D01019 SATKAR ELECTRONICS LIMITED EQ
INE600D01021 FIVE CORE EXIM LIMITED EQ NEW F.V RS.2/-
INE655A01013 THE STATE TRADING CORPORATION OF INDIA LIMITED EQ
INE935D01013 INDUS FINANCE LIMITED EQ
INE909D01026 SHARP INVESTMENTS LIMITED EQ NEW FV RE. 1/-
INE860D01013 SANJIVANI PARANTERAL LIMITED EQ
INE904D04021 PARENTERAL DRUGS (INDIA) LIMITED PREF 21JU27
INE904D04039 PARENTERAL DRUGS (INDIA) LIMITED PREF 08NV32
INE904D04013 PARENTERAL DRUGS (INDIA) LIMITED PREF 29SP35
INE904D01019 PARENTERAL DRUGS (INDIA) LIMITED EQ
INE518D01017 SEVEN HILL INDUSTRIES LIMITED EQ
INE898D01013 CONSORTIUM VYAPAAR LIMITED EQ
INE936D01037 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS
INE936D07141 A
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-VII
INE936D07109 7.65 NCD 29DC22
JAMNAGAR FVRS10LACLOAUPTO05FB18
UTILITIES & POWER PRIVATE LIMITED SR-III
INE936D07166 7.33 NCD 28FB20FVRS10LAC
JAMNAGAR UTILITIES & POWER LOAUPTO05FB18
PRIVATE LIMITED SR-IX 7.7
INE936D07125 NCD 29JU23 FVRS10LAC LOAUPTO05FB18
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-V 7.6
INE936D07091 NCD 27MY22UTILITIES
JAMNAGAR FVRS10LAC LOAUPTO05FB18
& POWER PRIVATE LIMITED SR-II 7.25
INE936D07158 NCD 29AG19 FVRS10LAC LAOUPTO05FB18
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-VIII
INE936D07133 7.67 NCD 28FB23FVRS10LACLOAUPTO05FB18
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR-VI
INE936D07117 7.65 NCD 29AG22
JAMNAGAR UTILITIESFVRS10LAC
& POWER LOAUPTO05FB18
PRIVATE LIMITED SR-IV 7.4
INE936D01029 NCD L20 FVRS10LAC LOAUPTO05FB18
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS
INE936D07067 B
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 8.95 NCD
INE936D07075 26AP23
JAMNAGARFVRS10LAC LOA
UTILITIES UPTO 03OT13
& POWER PRIVATE LIMITED 9.75 NCD
INE971C01010 02AG24 FVRS10LAC LOA
AKS CREDITS LIMITED EQ UPTO 04NV14
INE934D14076 TI DIAMOND CHAIN LIMITED 90D CP 06MY02
INE934D14068 TI DIAMOND CHAIN LIMITED 90D CP 07FB02
INE934D14043 TI DIAMOND CHAIN LIMITED 90D CP 29JN02
INE910D01024 BOMBAY TALKIES EQ FV RE 1/-
INE191C01015 PRECISION CONTAINEURS LIMITED EQ
INE522D14KN4 MANAPPURAM FINANCE LIMITED 91D CP 19AUG19
INE522D14KM6 MANAPPURAM FINANCE LIMITED 88D CP 16AUG19
INE522D14KL8 MANAPPURAM FINANCE LIMITED 86D CP 08AUG19
INE522D14KK0 MANAPPURAM FINANCE LIMITED 87D CP 05AUG19
INE522D14KG8 MANAPPURAM FINANCE LIMITED 91D CP 30JUL19
INE522D14KI4 MANAPPURAM FINANCE LIMITED 91D CP 26JUL19
INE522D14KH6 MANAPPURAM FINANCE LIMITED 84D CP 19JUL19
INE522D14KJ2 MANAPPURAM FINANCE LIMITED 85D CP 24JUL19
INE522D14KF0 MANAPPURAM FINANCE LIMITED 88D CP 29JUL19
INE522D14KO2 MANAPPURAM FINANCE LIMITED 90D CP 05SEP19
INE522D14KR5 MANAPPURAM FINANCE LIMITED 61D CP 14AUG19
INE522D14KQ7 MANAPPURAM FINANCE LIMITED 61D CP 13AUG19
INE522D14KP9 MANAPPURAM FINANCE LIMITED 57D CP 09AUG19
INE522D14KD5 MANAPPURAM FINANCE LIMITED 90D CP 18JUN19
INE522D14KB9 MANAPPURAM FINANCE LIMITED 88D CP 14JUN19
INE522D14KC7 MANAPPURAM FINANCE LIMITED 90D CP 13JUN19
INE522D14KE3 MANAPPURAM FINANCE LIMITED 90D CP 08JUL19
INE522D14JW7 MANAPPURAM FINANCE LIMITED 88D CP 10MAY19
INE522D07AH1 MANAPPURAM FINANCE LIMITED SERIES II 9.60 NCD
INE522D07BA4 29NV21 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES VII NCD 05MY26
FVRS1000
INE522D07AX8 MANAPPURAM FINANCE LIMITED SERIES IV 10.15 NCD
INE522D07AV2 06MR24 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES II 9.75 NCD
INE522D07AW0 06MR24 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES III 9.75 NCD
INE522D07AY6 06MR22 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES V NCD 06MR22
INE522D07AZ3 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES VI NCD 06MR24
INE522D07AQ2 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES I 9.60 LOA
INE522D07AR0 19DC21 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES II 10 LOA 19DC23
INE522D07AT6 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES IV LOA 19DC25
INE522D07AS8 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES III LOA 19DC23
INE522D07AG3 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES I NCD 03JN20
INE522D07AF5 FVRS1000
MANAPPURAM FINANCE LIMITED BR NCD 31JL21
INE522D07AE8 FVRS10LAC
MANAPPURAM FINANCE LIMITED 9.5 MCLR LINKED NCD
INE522D07AK5 29JU21 FVRS10LAC
MANAPPURAM FINANCE LIMITED SERIES V 10 NCD
INE522D07AI9 29NV21 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES III 10 NCD
INE522D07AP4 29NV23 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES X 10.40 NCD
INE522D07AJ7 29NV25 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES IV 9.85 NCD
INE522D07AN9 28NV20 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES VIII 10 NCD
INE522D07AL3 29NV21 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES VI 10.40 NCD
INE522D07AO7 29NV23 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES IX 10.40 NCD
INE522D07AM1 29NV23 FVRS1000
MANAPPURAM FINANCE LIMITED SERIES VII 9.85 NCD
INE522D14JZ0 28NV20 FVRS1000
MANAPPURAM FINANCE LIMITED 180D CP 03SEP19
INE522D07AU4 MANAPPURAM FINANCE LIMITED SERIES 1 9.35 NCD
INE522D07982 06MR22 FVRS1000
MANAPPURAM FINANCE LIMITED 10.25 NCD 26AG19
INE522D07AD0 FVRS10LAC
MANAPPURAM FINANCE LIMITED 8.8 NCD 30OT20
INE522D07AA6 FVRS10LAC
MANAPPURAM FINANCE LIMITED 10.15 NCD 12SP19
INE522D07AC2 FVRS10LAC
MANAPPURAM FINANCE LIMITED 9.99 NCD 14OT19
MANAPPURAM FINANCE LIMITED 9.8 NCD 28JU19
MANAPPURAM FINANCE LIMITED SR-B -XV
INE522D07552 12.5NCD17JU16 FVRS1LACLIMITED
MANAPPURAM FINANCE LOAUPTO29JU11
13 LOA 20MR23
MANAPPURAM FINANCE LIMITED 78D CP 25MR10
INE522D01027 MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-
INE522D07784 MANAPPURAM FINANCE LIMITED SR-XI BD 05FB20
INE522D07669 FVRS1000
MANAPPURAM FINANCE LIMITED SR XI NCD 28NV19
INE522D07032 FVRS1000
MANAPPURAM FINANCE LIMITED 10.65 LOA 02MR12
MANAPPURAM FINANCE LIMITED SR-XI BD 18JN21
INE522D07826 FVRS1000
MANAPPURAM FINANCE LIMITED SR-X BD 18OT19
INE522D07891 FVRS1000
MANAPPURAM FINANCE LIMITED SR-IX 11.5 BD 18OT19
INE522D07883 FVRS1000
MANAPPURAM FINANCE LIMITED SR-VIII 11.25 BD 18OT19
INE865D01012 FVRS1000
JHAVERI CREDIT & CAPITAL LIMITED EQ
INE867D04012 INDSIL HYDRO POWER AND MANGANESE LIMITED 10%
INE867D01018 PREF
INDSIL19OT19
HYDRO POWER AND MANGANESE LIMITED EQ
INE587D01012 ASHIANA ISPAT LIMITED EQ
INE781D01011 ALACRITY HSG. EQ
INE984C01013 AKAR LAMINATORS EQ
INE774D14QB3 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 78D CP
26JUL19
INE774D07TD7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SERIES
INE774D14QC1 AE2019
MAHINDRABR LOA 02DEC20 FVRS10LAC
& MAHINDRA FINANCIAL SERVICES LTD 76D CP
INE774D14QA5 31JUL19
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 62D CP
INE774D14PY7 08JUL19
INE774D14PZ4 05AUG19
INE774D14PX9 05JUL19
INE774D14PW1 28JUN19
INE774D08MQ2 25JUN19
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SERIES
INE774D07TE5 AC2018
MAHINDRA 8.53&LOA 19AP33 PPRS4LAC
MAHINDRA FINANCIAL SERVICES LTD SERIES
INE774D07TF2 AF2019 LOA 30MY23 FVRS10LAC
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SERIES
INE774D07TC9 AG2019
MAHINDRA 8.52&LOA 28MY21 FINANCIAL
MAHINDRA FVRS10LACSERVICES LTD SERIES
INE774D14PV3 AD2019
MAHINDRA 8.65&LOA 19MR21 FINANCIAL
MAHINDRA FVRS10LACSERVICES LTD 365D
INE774D07TA3 CP 13MAR20
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR
INE774D07TB1 AB2019
MAHINDRA BR LOA 10MR22 FVRS10LAC
& MAHINDRA FINANCIAL SERVICES LTD SERIES
INE774D07SZ2 AC2019 8.81 LOA 25JN22 FVRS10LAC
INE774D07SQ1 AA2019
MAHINDRA BR LOA 10MR21 FVRS10LAC
& MAHINDRA FINANCIAL SERVICES LTD SERIES
INE774D07SU3 AU2018 LOA 29MR22
MAHINDRA & MAHINDRA FVRS10LAC
INE774D08MP4 SRIICATIII&IV9.15NCD18JN24FV1000LOAUPTO21JN19
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
INE774D07SR9 SRIVCATIII&IV9.50NCD18JN29
MAHINDRA & MAHINDRA FINANCIAL 1000 LOAUPTO21JN19
SERVICES LTD SRICAT
INE774D07SV1 I&II 9NCD18AP22 FVRS1000 LOAUPTO21JN19
INE774D08MO7 SRIIICATI&II9.20NCD18JN27FV1000
MAHINDRA & MAHINDRA FINANCIAL LOAUTO21JN19
SERVICES LTD
INE774D07SS7 SRIVCATI&II9.35NCD18JN29 FV1000 LOAUPTO21JN19
INE774D07ST5 SRICATIII&IV9.05
MAHINDRA & MAHINDRANCD18AP22 1000 LOAUPTO21JN19
INE774D07SW9 SRIICATI&II9.10NCD 18JN24FV1000 LOAUPTO21JN19
INE774D07SL2 SRIIICTGIII&IV9.30NCD18JN27
MAHINDRA & MAHINDRA FINANCIAL 1000LOAUPTO21JN19
SERVICES LTD
INE774D07SK4 OIIAP2018 9.4745NCD22MR22 10LAC
MAHINDRA & MAHINDRA FINANCIAL SERVICES LOAUPTO18NV18
LTD
INE774D07SE7 OPIAO18 9.3434NCD17MR20FVRS10LACLOAUPTO18NV18
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-
INE774D07SI8 AI2018
MAHINDRA8.24NCD29JU23FVRS10LACLOAUPTO03JL18
& MAHINDRA FINANCIAL SERVICES LTD SR
INE774D07SJ6 AM2018
MAHINDRA NCD& 06MY20
MAHINDRA FVRS10LAC
FINANCIALLOAUPTO28OT18
SERVICES LTD
INE774D07SD9 AN2018 9.3683NCD04NV19 FV10LAC LOAUPTO28OT18
INE774D14PN0 AH2018
MAHINDRA NCD&28AP22
MAHINDRAFVRS10LAC LOAUPTO13JU18
FINANCIAL SERVICES LTD 364D
INE774D14OJ1 CP 03DEC19
INE774D07SM0 27SEP18
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD AQ18
INE774D14PI0 9.4857NCD22FB22
MAHINDRA & MAHINDRA FV10LAC LOAUPTO21NV18
FINANCIAL SERVICES LTD 68D CP
INE774D07SF4 07JAN19
INE774D14PO8 SRAJ2018
MAHINDRA BRNCD 13JL20 FVRS10LAC
& MAHINDRA FINANCIALLOAUPTO19JL18
SERVICES LTD 89D CP
INE774D07SH0 30APR19
INE774D07SG2 AL2018
MAHINDRANCD&23JL21 FV10LAC
MAHINDRA LOAUPTO30JL18
INE774D07SN8 SRAK2018 8.75NCD20JL20 FV10LAC LOAUPTO30JL18
INE774D07SO6 AR2018
MAHINDRA BR NCD 24MR20 FVRS10LAC
& MAHINDRA FINANCIALLOAUPTO04DC18
SERVICES LTD AS2018
INE774D14PQ3 BR NCD 14SP20 FVRS10LAC
MAHINDRA & MAHINDRA FINANCIALLOAUPTO04DC18
SERVICES LTD 90D CP
INE774D07SP3 23MAY19
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD AT2018
INE774D07RS9 BR NCD 06DC21
MAHINDRA FVRS10LAC
& MAHINDRA LOAUPTO12DC18
INE774D08LJ9 BK2017 7.29NCD25SP19FVRS10LACLOAUPTO02OT17
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.5
INE774D07NT6 NCD 15NV24&FVRS10LAC
MAHINDRA MAHINDRALOA UPTO 22DC14
NCD 30OT20 FVRS10LAC LOA UPTO 08NV15
INE774D07RY7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-
INE774D07RV3 AB2018
MAHINDRA NCD&07AP21 FVRS10LAC
MAHINDRA LOAUPTO27MR18
INE774D08LO9 SRBN2017 7.5320NCD29JN2FVRS10LACLOAUPTO02NV17
INE774D07RU5 NCD 27OT25&FVRS10LAC
MAHINDRA MAHINDRALOA UPTO 02NV15
INE774D07RX9 BM2017 NCD 30DC20 FVRS10LAC
MAHINDRA & MAHINDRA FINANCIAL LOAUPTO02NV17
SERVICES LTD SR-
INE774D07RR1 AA2018 NCD 27MY21 FVRS10LAC LOAUPTO25MR18
INE774D14NJ3 BJ2017
MAHINDRA7.32NCD06SP19FVRS10LACLOAUPTO10SP17
INE774D07RQ3 07FEB18
INE774D07RT7 BI2017
MAHINDRA7.35NCD04SP20FVRS10LACLOAUPTO07SP17
& MAHINDRA FINANCIAL SERVICES LTD SR-
INE774D07RP5 BL2017 7.54NCD16OT20FVRS10LACLOAUPTO23OT17
INE774D14ND6 BH2017
MAHINDRA NCD&26SP19 FVRS10LAC
MAHINDRA LOAUPTO31AG17
FINANCIAL SERVICES LTD 81D CP
INE774D14NC8 26DEC17
INE774D14MV0 04DEC17
INE774D08MI9 07NOV17
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-I
INE774D08ML3 7.85 NCD 24JL24
MAHINDRA FVRS1000FINANCIAL
& MAHINDRA LOAUPTO25JL17
SERVICES LTD SR-III
INE774D08MJ7 7.95 NCD 24JL32 FVRS1000 LOAUPTO25JL17
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-II
INE774D08MM1 7.9 NCD 24JL27
MAHINDRA FVRS1000 FINANCIAL
SERVICES LTD SR-III
INE774D08MK5 8.05 NCD 24JL32 FVRS1000 LOAUPTO25JL17
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-II 8
INE774D08LI1 NCD 24JL27 &
MAHINDRA FVRS1000
MAHINDRALOAUPTO25JL17
INE774D07SB3 NCD 03SP24 FVRS10LAC LOA
MAHINDRA & MAHINDRA FINANCIAL UPTO 21SP14
SERVICES LTD SR-
INE774D07SA5 AF2018 8.1NCD19AP21 FVRS10LACLOAUPTO24AP18
INE774D07SC1 AE2018
MAHINDRA 8.1NCD17AP20
& MAHINDRA FVRS10LACLOAUPTO24AP18
INE774D08MH1 AG2018 8.25NCD19AP22FVRS10LACLOAUPTO24AP18
INE774D14MK3 7.75 NCD 24JL24
MAHINDRA FVRS1000FINANCIAL
SERVICES LTD 91D CP
INE774D07QY9 18AUG17
INE774D07RL4 SRAQ2017
MAHINDRA7.8312NCD19AG20FVRS10LACLOAUPT28FB17
INE774D07QT9 BD2017 7.65NCD21JU19FVRS10LACLOAUPTO02JL17
INE774D07QZ6 SRAL2017
MAHINDRA7.842NCD21DC20FVRS10LACLOAUPTO08FB17
INE774D07QG6 AR2017
MAHINDRA 7.85NCD21AG20FVRS10LACLOAUPTO28FB17
INE774D07QE1 CI2016 7.5NCD30NV21FVRS10LACLOAUPTO06DC16
INE774D07RG4 SRCG2016
MAHINDRA7.43NCD28NV19FVRS10LAC LOAUPTO04DC16
& MAHINDRA FINANCIAL SERVICES LTD
INE774D07QV5 SRAY20177.7701NCD03JL20FVRS10LACLOAUPTO08JU17
INE774D07RB5 SRAN2017
MAHINDRA7.6916NCD27MR20FVRS10LACLOAUPT15FB17
INE774D07QU7 AT2017 7.9NCD08JL20FVRS10LACLOAUPTO27MR17
INE774D14KX0 SRAM2017
MAHINDRA7.694NCD09MR20FVRS10LACLOAUPTO09FB17
INE774D07RE9 20JAN17
INE774D07QR3 SRAW2017
MAHINDRA7.9033NCD05JU20FVRS10LACLOAUPT16AP17
INE774D14LL3 AJ2017 7.69NCD14AG20FVRS10LACLOAUPTO07FB17
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 177D
INE774D14LW0 CP 05JUL17 & MAHINDRA FINANCIAL SERVICES LTD 89D CP
MAHINDRA
INE774D07QF8 30MAY17
INE774D07PS3 SRCH2016
MAHINDRA7.5NCD29NV21FVRS10LACLOAUPTO04DC16
INE774D07PQ7 SRBU20167.9803NCD13MR20FVRS10LACLOAUPTO23SP16
INE774D07PR5 SRBS20167.9494NCD10SP19FVRS10LACLOAUPTO16SP16
INE774D14KY8 BT2016
MAHINDRANCD16SP19FVRS10LAC LOA UPTO
& MAHINDRA FINANCIAL 20SP16
SERVICES LTD 63D CP
INE774D07QD3 03JAN17
SRCF2016 7.53NCD25MR20FVRS10LACLOAUPTO29NV16
INE774D07PW5 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-
INE774D07RM2 BY2016
MAHINDRA 7.81NCD04OT19FVRS10LACLOAUPTO09OT16
INE774D07PO2 BE2017 7.5 NCD31JL20FVRS10LACLOAUPTO03AG17
INE774D07PP9 BQ2016
MAHINDRA 8.05NCD02SP19FVRS10LACLOAUPTO08SP16
INE774D14MA4 SRBR20167.9801NCD07FB20FVRS10LACLOAUPTO14SP16
INE774D14LG3 29MAY17
INE774D07QS1 14MAR17
INE774D14KZ5 AK2017
MAHINDRA 7.72NCD31JN20FVRS10LACLOAUPTO07FB17
INE774D07PT1 25JAN17
INE774D07PV7 BV2016
MAHINDRA 7.95NCD23SP19FVRS10LACLOAUPTO28SP16
INE774D07RJ8 BX2016 RR NCD27SP19FVRS10LACLOAUPTO04OT16
INE774D07RK6 SRBB2017
MAHINDRA7.53NCD14JU19FVRS10LACLOAUPTO18JU17
INE774D07RD1 SRBC2017
INE774D14MB2 SRAV2017 7.85NCD25MR22FVRS10LACLOAUPTO02AP17
INE774D07RI0 12JUN17
INE774D08LT8 SRBA2017
INE774D07PC7 III8.53
MAHINDRANCD06JU26FVRS1000LOAUPTO24JL16
INE774D08LR2 BE2016 8.48NCD26JU20FVRS10LACLOAUPTO04AG16
INE774D08MA6 II8.44ncd
MAHINDRA 06JU23FVRS1000LOAUPTO24JL16
INE774D08LZ5 VI9NCD 06JU26FVRS1000LOAUPTO24JL16
INE774D08MD0 VI8.8NCD
& MAHINDRA FINANCIAL SERVICES LTD SR-VIII
INE774D08LS0 LOA 06JU23
MAHINDRA & FVRS1000
MAHINDRA FINANCIAL SERVICES LTD SR-
INE774D08ME8 II8.53NCD 06JU23FVRS1000LOAUPTO24JL16
INE774D08MC2 VIIINCD
INE774D08LY8 VIINCD 06DC21FVRS1000LOAUPTO24JL16
INE774D07PL8 V8.8NCD
INE774D07PK0 BN2016 8.25NCD23AG19FVRS10LACLOAUPTO28AG16
INE774D08LU6 BM2016
MAHINDRA 8.25NCD23AG19FVRS10LACLOAUPTO25AG16
INE774D08MB4 III8.72NCD
MAHINDRA06JU26FVRS1000LOAUPTO24JL16
& MAHINDRA FINANCIAL SERVICES LTD SR-VII
INE774D08MG3 LOA
MAHINDRA &FVRS1000
06DC21 MAHINDRA FINANCIAL SERVICES LTD SR-IX
INE774D08MF5 NCD06JU26 FVRS1000LOAUPTO24JL16
INE774D08LQ4 VIIINCD
INE774D07OP2 I8.44NCD
MAHINDRA 06DC21FVRS1000LOAUPTO24JL16
INE774D07OL1 AR2016 8.68NCD04SP19FVRS10LACLOAUPTO12AP16
INE774D07PG8 AN2016
MAHINDRA 8.8285NCD13JU19FVRS10LACLOAUPTO28MR16
INE774D08LP6 SRBI2016 8.2991NCD31JL19FVRS10LACLOAUPTO8AG16
INE774D07OM9 8.34 NCD 06DC21
MAHINDRA FVRS1000LOAUPTO24JUL2016
INE774D07OJ5 AO2016 8.82NCD29MR21FVRS10LACLOA
MAHINDRA & MAHINDRA FINANCIAL SERVICES UPTO06AP16
LTD AL2016
INE774D07NO7 8.NCD15JL19FVRS10LACLOAUPTO28MR16
INE774D08LW2 NCD 11OT19&FVRS10LAC
MAHINDRA MAHINDRALOA UPTO 19OT15
INE774D08LV4 IV8.7NCD 06DC21FVRS1000LOAUPTO24JL16
INE774D08LX0 IV8.6LOA06DC21FVRS1000LOAUPTO24JL16
INE774D07PN4 V8.7NCD
INE774D07PH6 BP2016
MAHINDRA &NCD30AG19FVRS10LACLOAUPTO7SP16
8.05 MAHINDRA FINANCIAL SERVICES LTD SR-
INE774D07LO1 BJ2016
MAHINDRA 8.25NCD12AG19FVRS10LACLOAUPTO18AG16
& MAHINDRA FINANCIAL SERVICES LTD 9 NCD
22AP25 FVRS10LAC LOA UPTO 06MY15
INE774D07MK7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9 NCD
INE774D07RO8 24JU25
MAHINDRAFVRS10LAC LOA UPTO
& MAHINDRA 07JL15 SERVICES LTD SR-
FINANCIAL
INE774D08LK7 BG2017
MAHINDRA7.39NCD22DC20FVRS10LACLOAUPTO20AG17
& MAHINDRA FINANCIAL SERVICES LTD 9.18
INE774D07MM3 NCD
MAHINDRA &FVRS10LAC
31JN25 MAHINDRA LOA UPTO 17FB15
INE774D07ML5 NCD 27JU25 FVRS10LAC LOA
MAHINDRA & MAHINDRA FINANCIAL UPTO 14JL15
SERVICES LTD 8.95
INE774D07KT2 NCD 29JU22 FVRS10LAC LOA UPTO 14JL15
INE774D07KV8 NCD 13DC24&FVRS10LAC
MAHINDRA MAHINDRALOA UPTO 22DC14
INE774D07LE2 AA2015 NCD 16JN20 FVRS10LAC LOA
MAHINDRA & MAHINDRA FINANCIAL SERVICES UPTO 17FB15
LTD 8.72
INE774D07KW6 NCD 24MR25 FVRS10LAC LOA UPTO 19AP15
INE774D07LB8 NCD 23JN25&FVRS10LAC
MAHINDRA MAHINDRA LOA UPTO 17FB15
INE774D07KS4 NCD 10MR25 FVRS10LAC LOA UPTO 29MR15
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD NCD
INE774D08LL5 04DC19
MAHINDRAFVRS10LAC LOA UPTO
& MAHINDRA 22DC14SERVICES LTD 9.1
FINANCIAL
INE774D08LN1 NCD 25JU25 FVRS10LAC LOA
MAHINDRA & MAHINDRA FINANCIAL UPTO 19JL15
SERVICES LTD 9 NCD
INE774D07NN9 21AG25 FVRS10LAC LOA UPTO 26AG15
INE774D08LM3 NCD 09OT25&FVRS10LAC
MAHINDRA MAHINDRALOA UPTO 18OT15
FINANCIAL SERVICES LTD 9 NCD
INE774D07NH1 14AG25 FVRS10LAC LOA UPTO 24AG15
INE774D08LC4 NCD 06AG20&FVRS10LAC
MAHINDRA MAHINDRALOA UPTO 19AG15
FINANCIAL SERVICES LTD SR-ZZZ
INE774D08JS4 9.8 NCD 17JN23 FVRS10LAC LOAUPTO01FB13
INE774D08JR6 NCD 20NV19&FVRS10LAC
MAHINDRA MAHINDRALOA UPTO 26NV09
INE774D08LD2 NCD 11NV19 FVRS10LAC LOA UPTO 16NV09
INE774D08LE0 NCD 24AP23&FVRS10LAC
MAHINDRA MAHINDRALOA UPTO 20MY13
INE774D08LG5 NCD 23AP20 FVRS10LAC LOA UPTO 20MY13
INE774D08LF7 NCD 25MY20&FVRS10LAC
MAHINDRA MAHINDRALOA UPTO 20JU13
INE774D01024 NCD 24MY23 FVRS10LAC LOA UPTO 20JU13
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ
INE774D14MS6 NEW FV RS.2/-
INE774D08KV6 02NOV17
INE774D08LA8 NCD 25JN21&FVRS5LAC
MAHINDRA MAHINDRA LOAFINANCIAL
UPTO 08DC10
SERVICES LTD SR-XXX
INE774D08LB6 10.02 NCD 19OT22FVRS10LACLOAUPTO15NV12
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-YYY
INE774D08KZ7 10.02 NCD 21OT19FVRS10LACLOAUPTO15NV12
INE774D08KY0 10.15 NCD 27JU22
MAHINDRA & MAHINDRAFVRS10LAC LOA UPTO
FINANCIAL 09JL12LTD
SERVICES
INE774D08KW4 SR10.15
MAHINDRA NCD&20JU22 FVRS10LAC
MAHINDRA LOA SERVICES
FINANCIAL UPTO 09JL12
LTD 10.05
INE774D08KX2 NCD 07DC21 FVRS10LAC LOA UPTO 03JN12
INE774D07KB0 UUU 10.5 NCD13DC21
MAHINDRA & MAHINDRA FVRS10LAC
FINANCIALLOAUPTO03JN12
SERVICES LTD SR-
INE774D07KO3 AJ2014 NCD 20AG19 FVRS10LAC LOAUPTO
MAHINDRA & MAHINDRA FINANCIAL SERVICES 21SP14
LTD NCD
INE774D07KC8 12NV19 FVRS10LAC LOA UPTO 16NV14
INE774D07RN0 AK2014
MAHINDRANCD&05SP19 FVRS10LAC
MAHINDRA LOAUPTO
FINANCIAL 21SP14
SERVICES LTD SR-
INE774D08LH3 BF2017 7.4 NCD01AG19FVRS10LACLOAUPTO03AG17
INE774D07KN5 NCD 28AG24&FVRS10LAC
MAHINDRA MAHINDRALOA UPTO 21SP14
INE895D14426 NCD 08NV19 FVRS10LAC LOA UPTO 16NV14
TATA SONS PRIVATE LIMITED 62D CP 08JUL19
INE895D14400 TATA SONS PRIVATE LIMITED 63D CP 27JUN19
INE895D14418 TATA SONS PRIVATE LIMITED 90D CP 06AUG19
INE895D08915 TATA SONS PRIVATE LIMITED 7.90 NCD 04JN32 FVRS4LAC
INE895D14368 TATA SONS PRIVATE LIMITED 364D CP 10FEB20
INE895D14384 TATA SONS PRIVATE LIMITED 364D CP 06FEB20
INE895D08642 TATA SONS LIMITED 8.04 NCD 02SP26 FVRS10LAC
INE895D08790 TATA SONS LIMITED SR-2 8.25 NCD 23MR22 FVRS10LAC
INE895D07495 TATA SONS LIMITED 8.5 NCD 22JN25 FVRS10LAC
INE895D08857 TATA SONS LIMITED 7.35 NCD 28AG20 FVRS10LAC
INE895D08907 TATA SONS LIMITED NCD 25MR21 FVRS10LAC
INE895D08899 TATA SONS LIMITED 8.25 NCD 24MR21 FVRS10LAC
INE895D08667 TATA SONS LIMITED 7.55 NCD 14DC19 FVRS10LAC
INE895D08659 TATA SONS LIMITED NCD 03SP29 FVRS10LAC
INE895D08675 TATA SONS LIMITED 7.6 NCD 14DC21 FVRS10LAC
INE895D08626 TATA SONS LIMITED NCD 06AG29 FVRS10LAC
INE895D08451 TATA SONS LIMITED 9.69 NCD 12JU22 FVRS10LAC
INE895D08543 TATA SONS LIMITED 9.67 NCD13SP22 FVRS10LAC
INE895D08576 TATA SONS LIMITED 8.32 NCD 21MY23 FVRS10LAC
INE895D07446 TATA SONS LIMITED 9.9 NCD 20MR24 FVRS10LAC LOA
INE895D07396 UPTO 19MR14
TATA SONS LIMITED 9.74 NCD 13JN24 FVRS10LAC LOA
INE895D08550 UPTO 12JN14
TATA SONS LIMITED 8.85 NCD 02MY23 FVRS10LAC
INE895D08253 TATA SONS LIMITED 8.97 NCD 15JL20 FVRS10LAC
INE895D08287 TATA SONS LIMITED 9.18 NCD 23NV20 FVRS10LAC
INE895D08436 TATA SONS LIMITED 9.54 NCD 25AP22 FVRS10LAC
INE895D08477 TATA SONS LIMITED 9.7 NCD 25JL22 FVRS10LAC
INE895D07354 TATA SONS LIMITED 9.4 NCD 27NV27 FVRS10LAC
INE895D07370 TATA SONS LIMITED SR-III 9.71 NCD 13DC23 FVRS10LAC
INE825D01016 SHAHI SHIPPING LIMITED EQ
INE685D01022 VAMA INDUSTRIES LIMITED EQ NEW FV RS. 2/-
INE815D01017 KALPAVRIKSHA IN EQ
INE731D01024 KULKARNI POWER TOOLS LIMITED EQ NEW RS. 5/-
INE375D01012 KAIRA CAN EQ
INE578D01011 MW UNITEXX LIMITED EQ
INE578D03017 MW UNITEXX LIMITED PREF 15JN17
INE725D01018 INDIA POLYSPIN LIMITED EQ
INE724D01011 HINDUSTAN HARDY LIMITED EQ
INE631D01026 G.G. DANDEKAR MACHINE WORKS LIMITED EQ NEW FV
INE842D01011 RE.1/-
BHARAT AGRI FERT & REALTY LIMITED EQ
INE883D01015 KBS INDIA LIMITED EQ
INE963A01011 HIPOLIN LIMITED EQ
INE855D01013 GIRIRAJ PRINT EQ
INE282D01010 GAJRA BEVEL GEARS LIMITED EQ
INE793D01024 SHREE MAHAGANGA SUGAR MILLS LTD EQ FV RE.1/-
INE494D01011 CITIPORT FINANCIAL SERVICES LIMITED EQ
INE318D01020 ZENITH BIRLA (INDIA) LIMITED EQ NEW FV RS.10/-
INE576D01015 UNJHA FORMULATIONS LIMITED EQ
INE081D01016 TOYAMA ELECTRIC LIMITED EQ
INE080D01042 SYBLY INDUSTRIES LIMITED EQ NEW FV RS. 10/-
INE890C01046 SANWARIA CONSUMER LIMITED EQ. NEW RS.1/-
INE147D01015 INDO CREDIT CAPITAL LIMITED EQ
INE812C01016 WINTAC LIMITED EQ
INE130D01037 SHREE TULSI ONL EQ FV RS 10 - NEW
INE145D01019 POLAR PHARMA INDIA LIMITED EQ
INE136D01018 MOHAN MEAKIN LIMITED EQ
INE128D01015 KARWA SECURITIES LIMITED EQ
INE144D01012 CUBEX TUBINGS LTD EQ
INE129D01039 ADINATH BIO-LABS LIMITED EQ NEW RE. 1/-
INE143D01014 WELLMAN INCANDESCENT INDIA LIMITED EQ
INE142D01016 TIRUPATI SHELT EQ
INE141D01018 TAMILNADU TELECOMMMUNICATIONS LTD EQ
INE140D01010 JAYANT (INDIA) LIMITED EQ
INE139D01020 YUVRAAJ HYGIENE PRODUCTS LIMITED EQ NEW RE. 1/-
INE138D01014 FENOPLAST LIMITED EQ
INE928B01012 EMPEE SUGARS EQ
INE019D01016 MAHAVEER INFOWAY LIMITED EQ
INE018D01018 M B COMMERCIAL COMPANY LIMITED EQ
INE454A01011 BALAJI HOTELS EQ
INE764C01019 ASIATIC FOOD (EXPORTS) LIMITED EQ
INE017D01010 ANG INDUSTRIES LIMITED EQ
INE970C01012 SHREE KRISHNA PAPER MILLS & INDUSTRIES LTD. EQ
INE969C01014 RAGHUVIR SYNTHETICS LIMITED EQ
INE967C01018 KAMAT HOTELS (INDIA) LIMITED EQ
INE966C01010 JAINCO PROJECTS (INDIA)LIMITED EQ
INE965C13017 INNOVATIVE TECH PACK LIMITED WARRANTS 09MY18
INE965C01038 INNOVATIVE TECH PACK LIMITED EQ NEW F.V. Re.1/-
INE964C01015 HOWRAH MILLS COMPANY LIMITED EQ
INE963C01033 FAZE THREE LIMITED EQ NEW RS. 10/-
INE963C03013 FAZE THREE LIMITED 5 PREF 21092005
INE962C01027 EASTERN SILK INDUSTRIES LIMITED EQ NEW RS. 2/-
INE651C01018 LAKSHMI PRECISION SCREWS LIMITED EQ
INE654B01014 BALURGHAT TECHNOLOGIES LIMITED EQ
INE453C01019 BATHINA TECH. EQ
INE648B01024 SMS TECHSOFT (INDIA) LIMITED EQ NEW FV Re.1/-
INE491C01027 MUDUNURU LIMITED EQ NEW FV RS. 2/-
INE726C01018 MINTAGE ELECTRO EQ
INE728C01014 WESTERN INDUSTRIES LIMITED EQ
INE601C13018 ENVAIR ELECTRODYNE LIMITED WARRANT 24MR20
INE601C01013 ENVAIR ELECDYNE EQ
INE457C01010 DYNAMIC INDUSTRIES LIMITED EQ
INE699C01017 TERRUZZI FERCALX INDIA LIMITED EQ
INE724C01013 CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL
INE723C01015 LTD EQ
ABHISHEK FINLEASE LIMITED EQ
INE727C01016 ORACLE CREDIT LIMITED EQ
INE719C01013 JECO EXPORTS AND FINANCE LIMITED EQ
INE697C01011 USHAKIRAN FINANCE LIMITED EQ
INE717C01025 MANGALAM INDUSTRIAL FINANCE LIMITED EQ NEW FV RE.
INE695C01015 1/-
SOURCE INDUSTRIES (INDIA) LIMITED EQ
INE720C01011 PIONEER POLYFEB LIMITED EQ
INE716C01027 OSWAL SPINNING EQ NEW RE. 1/-
INE064B01016 INTEGRATED DATA EQ
INE678C01011 DAMODAR ROPEWAYS & INFRA LIMITED EQ
INE721C01019 GARBI FINVEST LIMITED EQ
INE662C01015 CHROMATIC INDIA LIMITED EQ
INE718C01015 SUBHASH CAPITAL MARKETS LIMITED EQ
INE722C01017 TATA PETRODYNE EQ
INE005A11440 ICICI NOV 2000 DDB MMB5 13MR22 FV RS 50000
INE715C01011 UNIPRODUCTS (INDIA) LIMITED EQ
INE713C01016 SURAJ LIMITED EQ
INE714C01022 SUNITEE CHEM. EQ FV RE.1/-
INE354A01013 JENBURKT PHARMACEUTICALS LIMITED EQ
INE403C01014 INTERNATIONAL COMBUSTION (INDIA) LIMITED EQ
INE406C01033 CREDENCE SOUND & VISION LIMITED EQ FV RE 1/-
INE095C01018 YASHRAJ CONTAINEURS LIMITED EQ
INE192C01013 VAS INFRASTRUCTURE LIMITED EQ
INE555D01019 PREMIUM CAPITAL MARKET AND INVESTMENTS LTD EQ
INE112B01013 OMEGA AG-SEEDS (PUNJAB) LIMITED EQ
INE444D01016 NATRAJ PROTEINS LIMITED EQ
INE439D01016 MARDIA STEEL LIMITED EQ
INE286D01011 NETVISION WEB TECHNOLOGIES EQ
INE283D01018 ANJANI FINANCE LIMITED EQ
INE554D01012 GUJARAT FISCON LIMITED EQ
INE553D01014 GLOBAL E-SOLUTIONS LIMITED EQ
INE552D01024 CONFIDENCE PETROLEUM INDIA LIMITED EQ NEW FV
INE480D01010 RE.1/-
NIYOGIN FINTECH LIMITED EQ
INE442D01010 MEDI-CAPS LIMITED EQ
INE376D01010 LIVERPOOL FINANCE LIMITED EQ
INE479D01038 KRITI INDUSTRIES (INDIA) LIMITED EQ NEW F.V. RE.1/-
INE432D01011 JYOTI OVERSEAS LIMITED EQ
INE478D01014 ITL INDUSTRIES LIMITED EQ
INE674B01012 HELIOS & MATHESAN INFORMATION TECHNOLOGY LTD EQ
INE373D01017 GUJARAT INVESTA LIMITED EQ
INE476D01026 SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-
INE364D01032 ANJANI SYNTHETICS LIMITED EQ NEW FV RS.10/-
INE363D01018 SHREE BHAVYA FABRICS LIMITED EQ
INE475D01010 SUCHITRA FINANCE & TRADING CO. LTD. EQ
INE299D01014 RITESH PROPERTIES AND INDUS. LTD EQ
INE474D01013 SAFFRON INDUSTRIES LIMITED EQ
INE473D14091 KINGFA SCIENCE & TECHNOLOGY (INDIA) LIMITED 180D CP
INE473D01015 29JN08
KINGFA SCIENCE & TECHNOLOGY (INDIA) LIMITED EQ
INE775C01015 GCCL CONSTRUCTIONS & REALITIES LTD EQ
INE877C01019 GAUTAM RESOURCES LIMITED EQ
INE471D01019 AVON MERCANTILE LIMITED EQ
INE068C01015 ARAVALI SECURITIES & FINANCE LTD. EQ
INE096C01016 VENKATESHWAR VANIJYA INDIA LIMITED EQ
INE411D01015 SKM EGG PRODUCT EQ
INE086C01025 S. B. INTERNATIONAL LIMITED EQ NEW RS. 1/-
INE134D01013 BHAGWANDAS AUTO FINANCE LIMITED EQ
INE063D01030 AADHAAR VENTURES INDIA LIMITED EQ NEW FV RS. 10/-
INE126D07180 RELIANCE COMMERCIAL FINANCE LIMITED SERIES B 14
INE126D14384 NCD 30SP19
RELIANCE FVRS10LAC FINANCE LIMITED 364D CP
COMMERCIAL
INE126D07172 16SEP19
RELIANCE COMMERCIAL FINANCE LIMITED SR RCFL F-B
INE126D14392 9.83 NCD 19SP25
RELIANCE FVRS10LAC
COMMERCIAL FINANCE LIMITED 88D CP
INE126D07156 22FEB19
RELIANCE COMMERCIAL FINANCE LIMITED SR-02 BR NCD
INE126D07164 02DC19
RELIANCE FVRS10LAC
COMMERCIAL FINANCE LIMITED SR RCF/03 BR
INE126D07149 NCD 28FB22 FVRS1LAC FINANCE LIMITED SR-M/01 BR
RELIANCE COMMERCIAL
INE126D07131 NCD 23OT20
RELIANCE FVRS10LAC FINANCE LIMITED SR-B 11 9.1
COMMERCIAL
INE126D04039 NCD 28MR25
RELIANCE FVRS10LACFINANCE LIMITED 10% PREF
COMMERCIAL
INE126D07024 02AP20
RELIANCE COMMERCIAL FINANCE LIMITED SR-B 02 8.52
INE126D07123 NCD 16MY24
RELIANCE FVRS10LACFINANCE LIMITED SR-B 10 9.5
COMMERCIAL
INE126D08030 RELIANCE COMMERCIAL FINANCE LIMITED SR-T 03 TYPE I
INE126D08048 8.7 NCD 31JL25
RELIANCE FVRS10LAC
COMMERCIAL FINANCE LIMITED SR-T 03 TYPE II
INE126D08063 9.07 NCD 08NV27 FVRS10LAC
RELIANCE COMMERCIAL FINANCE LIMITED SR-T 05 9.4
INE126D04021 NCD 02FB28
RELIANCE FVRS10LAC FINANCE LIMITED 10% PREF
COMMERCIAL
INE126D08014 17JU19
INE126D08022 NCD 20SP27
RELIANCE FVRS10LAC FINANCE LIMITED SR-T 02 8.69
COMMERCIAL
INE126D07065 NCD 06OT27
COMMERCIAL
INE126D07073 NCD 13OT22
RELIANCE FVRS10LAC FINANCE LIMITED SR-B 06 TP II
COMMERCIAL
INE126D07115 9.23 NCD 13OT27 FVRS10LAC
INE126D08055 NCD 14JU19 FVRS10LAC
INE126D07040 NCD 19JN28
COMMERCIAL
INE126D14145 NCD 21MY27
RELIANCE FVRS10LACFINANCE LIMITED 60D CP
COMMERCIAL
INE126D07032 01AUG17
INE126D04013 NCD 17MY24
RELIANCE FVRS10LACFINANCE LIMITED 0% PREF
COMMERCIAL
INE126D07016 29MR22
INE126D07057 NCD 14MY27
RELIANCE FVRS10LACFINANCE LIMITED SR-B 05 8.52
COMMERCIAL
INE126D01019 NCD 21AG24 FVRS10LAC
RELIANCE COMMERCIAL FINANCE LIMITED EQ
INE124D08019 RELIANCE GENERAL INSURANCE COMPANY LTD. SR-A 9.1
INE124D01014 NCD 17AG26
RELIANCE FVRS10LAC
GENERAL INSURANCE COMPANY LTD. EQ
INE117D01018 PHARMAIDS PHARM EQ
INE698B01011 PANKAJ POLYMERS LIMITED EQ
INE119D01014 MAHESH AGRICULTURAL IMPLEMENTS & STEEL FORGINGS
INE059D01020 LTD EQ RG LIMITED EQ NEW FV RS. 2/-
LA OPALA
INE120D04016 HITECH CORPORATION LIMITED 9% PREF 07JN36
INE120D01012 HITECH CORPORATION LIMITED EQ
INE123D01016 ALLIANCE INTEGRATED METALIKS LTD EQ
INE121D01036 SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-
INE122D01026 ADITYA SPINNERS LTD EQ NEW FV RS. 10/-
INE125D01011 ABC INDIA LIMITED EQ
INE127D01025 HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS.
INF044D01500 5/-
TAURUS MF LIQUID FUND INST GROWTH OPEN ENDED
INF044D01492 TAURUS MF LIQUID INST FORTNIGHTLY DIVI REINVEST
INF044D01757 OPEN
TAURUS MF BONANZA FUND DIVIDEND REINVESTMENT
INF044D01567 OPEN
TAURUS MF LIQUID FUND RETAIL DIVIDEND SWEEP OPEN
INF044D01559 ENDED
TAURUS MF LIQUID FUND RETAIL DIVIDEND
INF044D01534 REINVESTMENT OP FUND SUPER INST GROWTH OPEN
TAURUS MF LIQUID
INF044D01526 ENDED
TAURUS MF LIQUID SUPER INST WEEKLY DIVIDEND
INF044D01AB1 REINVEST
TAURUS MFOPTAX SHIELD DIVIDEND SWEEP OPEN ENDED
INF044D01AJ4 TAURUS MF DYNAMIC INCOME FUND DIVIDEND SWEEP
INF044D01AI6 OPEN
TAURUSEND
MF DYNAMIC INCOME FUND DIVIDEND
INF044D01AH8 REINVESTMENT OP INCOME FUND DIVIDEND PAYOUT
TAURUS MF DYNAMIC
INF044D01AF2 OPEN
TAURUS MF MIP ADVANTAGE DIVIDEND SWEEP OPEN
INF044D01815 ENDED
TAURUS MF DISCOVERY FUND GROWTH OPEN ENDED
INF044D01807 TAURUS MF DISCOVERY FUND DIVIDEND SWEEP OPEN
INF044D01799 ENDED
TAURUS MF DISCOVERY FUND DIVIDEND REINVESTMENT
OPEN
INF044D01781 TAURUS MF DISCOVERY FUND DIVIDEND PAYOUT OPEN
INF044D01773 ENDED
TAURUS MF BONANZA FUND GROWTH OPEN ENDED
INF044D01740 TAURUS MF BONANZA FUND DIVIDEND PAYOUT OPEN
INF044D01724 ENDED
TAURUS MF ULTRA SHRT TM BOND SUPR INST WKLY
INF044D01716 DIVREINV
TAURUS MFOPULTRA SHRT TERM BOND SUP INST DLY DIV
INF044D01690 REIV OP MF ULTRA SHRT TM BOND INST WEEKLY DIVI
TAURUS
INF044D01682 REINV
TAURUSOPE
MF ULTRA SHORT TERM BOND INST DIVIDEND
INF044D01674 SWEEP OP
TAURUS MF ULTRA SHRT TM BOND INST DAILY DIVI REINV
INF044D01666 OPEN
TAURUS MF ULTRA SHORT TERM BOND FUND INST
INF044D01641 GROWTH
TAURUS MFOPEN
ULTRA SHRT TM BOND RETAIL DIVIDEND
INF044D01609 SWEEP OPEN
TAURUS MF SHORT TERM INCOME FUND DIVIDEND SWEEP
INF044D01518 OPEN
TAURUS MF LIQUID SUPER INST DAILY DIVIDEND REINVEST
INF044D01997 OP
TAURUS MF TAX SHIELD DIVIDEND PAYOUT OPEN ENDED
INF044D01989 TAURUS MF STARSHARE GROWTH OPEN ENDED
INF044D01963 TAURUS MF STARSHARE DIVIDEND REINVESTMENT OPEN
INF044D01948 ENDED
TAURUS MF NIFTY INDEX FUND GROWTH OPEN ENDED
INF044D01930 TAURUS MF NIFTY INDEX FUND DIVIDEND SWEEP OPEN
INF044D01922 ENDED
TAURUS MF NIFTY INDEX FUND DIVIDEND REINVESTMENT
INF044D01914 OPEN
TAURUS MF NIFTY INDEX FUND DIVIDEND PAYOUT OPEN
INF044D01898 TAURUS MF INFRASTRUCTURE FUND DIVIDEND SWEEP
INF044D01880 OPEN
TAURUS MF INFRASTRUCTURE FUND DIVIDEND
INF044D01872 REINVESTMENT OP
TAURUS MF INFRASTRUCTURE FUND DIVIDEND PAYOUT
INF044D01856 OPEN
TAURUS MF ETHICAL FUND DIVIDEND SWEEP OPEN ENDED
INF044D01849 TAURUS MF ETHICAL FUND DIVIDEND REINVESTMENT
INF044D01831 OPEN
TAURUSENDED
MF ETHICAL FUND DIVIDEND PAYOUT OPEN
INF044D01823 ENDED
TAURUS MF ETHICAL FUND BONUS OPEN ENDED
INF044D01658 TAURUS MF ULTRA SHRT TM BOND RETAIL WKLY DIVI
INF044D01DK6 REINV
TAURUSOPE
MF LIQUID FUND DIRECT SUPR INST GROWTH
INF044D01DJ8 OPEN EN
TAURUS MF LIQUID FUND DIRECT SUPR INST WKLY DIVI
INF044D01DB5 REIN
TAURUS MF DYNAMIC INCOME FD DIRECT PLAN DIVI
INF044D01DA7 REINVES OP DYNAMIC INCOME FD DIRECT PLAN DIVI PAY
TAURUS MF
INF044D01CZ6 OPEN
TAURUS MF DYNAMIC INCOME FD DIRECT PLAN GROWTH
INF044D01CY9 OPEN
TAURUS MF SHORT TERM INCOME FUND DIRECT DIVI
INF044D01CX1 REINVES
TAURUS MF SHORT TERM INCOME FUND DIRECT DIVI PAY
INF044D01CW3 OPEN
TAURUS MF SHORT TERM INCOME FUND DIRECT GROWTH
INF044D01CS1 OPEN
TAURUSENMF NIFTY INDEX FUND DIRECT PLAN DIVI REINVES
INF044D01CR3 OP
TAURUS MF NIFTY INDEX FUND DIRECT PLAN DIVI PAY
INF044D01CQ5 OPEN
TAURUS MF NIFTY INDEX FUND DIRECT PLAN GROWTH
INF044D01CP7 OPEN
TAURUSENMF BANKING & FINANCIAL SERV FD DIRECT DIVI
INF044D01CO0 REINV
TAURUS MF BANKING & FINANCIAL SERV FD DIRECT DIVI
INF044D01CN2 PAY
TAURUS MF BANKING & FINANCIAL SERV FD DIRECT
INF044D01CM4 GROWTH
TAURUS MFOPETHICAL FUND DIRECT PLAN BONUS OPEN
INF044D01CL6 ENDED
TAURUS MF ETHICAL FUND DIRECT PLAN DIVI REINVES
INF044D01CK8 OPEN
TAURUS MF ETHICAL FUND DIRECT PLAN DIVI PAY OPEN
INF044D01CJ0 ENDED
TAURUS MF ETHICAL FUND DIRECT PLAN GROWTH OPEN
ENDED
INF044D01CH4 TAURUS MF TAX SHIELD DIRECT PLAN DIVIDEND PAYOUT
INF044D01DI0 OPEN
TAURUS MF LIQUID FUND DIRECT SUPR INST DAILY DIVI
INF044D01DH2 REIN
TAURUS MF ULTRA SHRT TM BOND DIR SUPR INST
INF044D01DG4 GROWTH
TAURUS MF OPEN
ULTRA SHRT TM BOND DIR SUPR INST WKLY
INF044D01DF6 DIVREIN
TAURUS MF ULTRA SHRT TERM BOND DIR SUPE INST DLY
INF044D01CG6 DIVREI
TAURUS MF TAX SHIELD DIRECT PLAN GROWTH OPEN
INF044D01CF8 ENDED
TAURUS MF INFRASTRUCTURE FUND DIRECT PLAN DIVI
INF044D01CE1 REINVES
TAURUS MF INFRASTRUCTURE FUND DIRECT PLAN DIVI PAY
INF044D01CD3 OPEN
TAURUS MF INFRASTRUCTURE FUND DIRECT PLAN
INF044D01BX3 GROWTH
TAURUS MF OPEN
BONANZA FUND DIRECT PLAN GROWTH OPEN
INF044D01BW5 ENDED
TAURUS MF STARSHARE DIRECT PLAN DIVIDEND
INF044D01BV7 REOINVESMTNT
TAURUS MF STARSHARE DIRECT PLAN DIVIDEND PAYOUT
INF044D01BU9 OPEN
TAURUS MF STARSHARE DIRECT PLAN GROWTH OPEN
INF044D01CC5 ENDED
TAURUS MF DISCOVERY FUND DIRECT PLAN DIVIDEND
INF044D01CB7 REINVE
TAURUSOP MF DISCOVERY FUND DIRECT PLAN DIVIDEND
INF044D01CA9 PAYOUT OP
TAURUS MF DISCOVERY FUND DIRECT PLAN GROWTH
INF044D01BZ8 OPEN
TAURUSENDED
MF BONANZA FUND DIRECT PLAN DIVIDEND
INF044D01BY1 REINVES
TAURUS MFOP BONANZA FUND DIRECT PLAN DIVIDEND
INF044D01971 PAYOUT
TAURUS OPEN
MF STARSHARE DIVIDEND SWEEP OPEN ENDED
INF044D01906 TAURUS MF INFRASTRUCTURE FUND GROWTH OPEN
INF044D01765 ENDED
TAURUS MF BONANZA FUND DIVIDEND SWEEP OPEN
INF044D01BL8 ENDED
TAURUS MF BANKING & FINANCIAL SERVICES FUND DIVI
INF044D01BK0 SWEEP
INF044D01BJ2 REINV
INF044D01BI4 PAY OP MF BANKING & FINANCIAL SERVICES FUND
TAURUS
INF044D01484 GROWTH
TAURUS MF OPEN
LIQUID FUND INST DAILY DIVIDEND REINVEST
INF044D01542 OPEN
TAURUS MF LIQUID FUND RETAIL DIVIDEND PAYOUT OPEN
INF044D01955 ENDED
TAURUS MF STARSHARE DIVIDEND PAYOUT OPEN ENDED
INF044D01864 TAURUS MF ETHICAL FUND GROWTH OPEN ENDED
INF044D01732 TAURUS MF ULTRA SHRT TRM BOND SUPER INST DIVI
INF044D01633 SWEEP
TAURUSOPEMF ULTRA SHRT TM BOND RETAIL DAILY DIVI
INF044D01575 REINV OP
TAURUS MF LIQUID FUND RETAIL GROWTH OPEN ENDED
INF044D01AC9 TAURUS MF TAX SHIELD GROWTH OPEN ENDED
INE118D01016 NUVOCO VISTAS CORPORATION LIMITED EQ
INE116D01028 B A G FILMS AND MEDIA LIMITED EQ F.V. RS. 2
IN9116D01018 B A G FILMS AND MEDIA LIMITED PP RE.1/-
INE067D01015 VIMAL OIL AND FOODS LIMITED EQ
INE114D01015 OXFORD INDUSTRIES LIMITED EQ
INE112D01035 MAHALAXMI RUBTECH LIMITED EQ NEW RS. 10/-
INE110D07127 GUJARAT NRE COKE LIMITED 10.9 LOA 27AG22 FVRS10LAC
IN9110D01011 GUJARAT NRE COKE LIMITED CLASS B EQ NEW NPP RS.10/-
INE110D07119 GUJARAT NRE COKE LIMITED 11 LOA 29OT16 FVRS10LAC
INE110D07085 GUJARAT NRE COKE LIMITED SR VI 12.5 NCD 30MY14
GUJARAT NRE LOAUPTO02SP09
COKE LIMITED 11.9 LOA 07FB15 FVRS10LAC
INE110D07077 GUJARAT NRE COKE LIMITED SR V 12.5 NCD 30MY13
FVRS10LAC LOAUPTO02SP09
INE110D07101 GUJARAT NRE COKE LIMITED SR VIII 12.5NCD30MY15
GUJARAT NRE LOAUPTO02SP09
COKE LIMITED SRVII 12.5 NCD 30MY15
INE110D01013 FVRS10LAC LOAUPTO02SP09
GUJARAT NRE COKE LIMITED EQ
INE109D01015 GLOBAL PROSERV LIMITED EQ
INE869C01016 ARADHANA INVEST EQ
INE868C01018 AHMEDABAD STEEL CRAFT LTD EQ
INE585A01020 NAT. PEROXIDE EQ NEW FV RS.10/-
INE647C01016 SUPRIYA PHARMA EQ
INE646C01018 THE GROB TEA CO. LIMITED EQ
INE648C01022 GALORE PRINTS INDUSTRIES LIMITED EQ NEW FV RS. 10/-
INE645C01010 KABSONS INDS. EQ
INE476C01010 SAGAR INTERNATIONAL LIMITED EQ
INE644C01021 SRI GOPAL INVESTMENTS VENTURES LTD EQ
INE643C01015 NATIONAL FITTINGS LIMITED EQ
INE642C01025 RUBFILA INTERNATIONAL LIMITED EQ NEW FV RS.5/-
INE641C01019 KAVVERI TELECOM PRODUCTS LIMITED EQ
INE487C01017 U T LIMITED EQ
INE640C01011 SHAH ALLOYS LIMITED EQ
INE640C07026 SHAH ALLOYS LTD 9 NCD 15NV10 FVRS10LAC LOA UPTO
INE640C07018 25DC05
SHAH ALLOYS LIMITED BR NCD 15NV10 FVRS10LAC LOA
INE639C01013 UPTO 25DC05 INDUSTRIES LIMITED EQ
RAJ PACKAGING
INE362C01012 GODAVARI DRUGS EQ
INE645A01014 SPARTEK CERAMIC EQ
INE638C01015 WISEC GLOBAL LTD EQ
INE607C01010 NAMTECH ELECTRONIC DEVICES LIMITED EQ
INE632C01026 VIDHI SPECIALTY FOOD INGREDIENTS LIMITED EQ NEW FV
INE181C01016 RE.1/-
U.P.ASBESTOS EQ
INE563C01015 SAUMYA CONSULTANTS LIMITED EQ
INE478C01016 SHAMBHU MERCANTILE LIMITED EQ
INE490C01011 YULE FINANCING & LEASING CO.LIMITED EQ
INE564C01013 YARN SYNDICATE LIMITED EQ
INE561C01019 BHARAT GEARS LIMITED EQ
INE559C01013 ALLIANCE MANAGEMENT & FISCAL SERVICES LIMITED EQ
INE562C01017 G D GOENKA INDIA LIMITED EQ
INE560C01011 PRIMENET GLOBAL LIMITED EQ
INE005A08AA6 ICICI DEC 2000 PB3 19JN23 FV RS 5000
INE005A11747 ICICI DEC 2000 DDB MMB4 19JU22 FV RS 50000
INE541C01037 T.SPIRITUAL WORLD LIMITED EQ. NEW RS.10/-
INE558C01015 BPL POWER PROJECTS (AP) PVT LIMITED EQ
INE555C01029 SHIVA CEMENT LIMITED EQ FV RS.2/-
INE285B01017 SPICEJET LIMITED EQ
INE037C01010 PHYTO CHEM (INDIA) LIMITED EQ
INE398C01016 THE PHOSPHATE COMPANY LIMITED EQ
INE340C01018 TATA CELLULAR EQ
INE399C01030 SUPRAJIT ENGINEERING LIMITED EQ NEW F.V RE.1/-
INE397C01018 SHREE SECURITIES LIMITED EQ
INE396C01010 NEIL INDUSTRIES LIMITED EQ
INE216C01010 CALCOM VISION LIMITED EQ
INE252C01015 KANEL INDUSTRIES LIMITED EQ
INE250C01027 JAI MATA GLASS LIMITED EQ NEW FV RE.1/-
INE212C01019 B.K.DUPLEX BOARD LIMITED EQ
INE249C01011 FEDDERS ELECTRIC AND ENGINEERING LIMITED EQ
INE697B01013 OLYMPIA CAPITALS LIMITED EQ.
INE123C01018 TAINWALA CHEMICALS & PLASTICS (I) LIMITED EQ
INE206C01011 PRATIK PANELS LIMITED EQ
INE204C13011 SHRI DINESH MILLS LIMITED WARRANTS 19AG20
INE204C01024 SHRI DINESH MILLS LIMITED EQ NEW RS. 10/-
INE349A14AE8 NRB BEARINGS LIMITED 60D CP 09AUG19
INE349A14AD0 NRB BEARINGS LIMITED 90D CP 24JUN19
INE349A08034 NRB BEARINGS LIMITED 9.6 NCD 12SP23 FVRS10LAC
INE349A08026 NRB BEARINGS LIMITED 9.49 NCD 12JU20 FVRS10LAC
INE349A14206 NRB BEARINGS LIMITED 365D CP 11AG10
INE349A01021 NRB BEARINGS LIMITED EQ NEW FV RS.2/-
INE071C01019 DFL INFRASTRUCTURE FINANCE LIMITED EQ
INE071C03015 DFL INFRASTRUCTURE FINANCE LIMITED 9% PREF 31MR18
INE201C01012 RICHFIELD FINANCIAL SERVICES LTD. EQ
INE091C01017 SUPER SALES INDIA EQ
INE179C01010 FILAMENTS INDIA LIMITED EQ.
INE089C14816 STERLITE TECHNOLOGIES LIMITED 60D CP 25JUN19
INE089C14824 STERLITE TECHNOLOGIES LIMITED 61D CP 15JUL19
INE089C14733 STERLITE TECHNOLOGIES LIMITED 58D CP 15FEB19
INE089C07091 STERLITE TECHNOLOGIES LIMITED 8.7 LOA 27AP21
STERLITE TECHNOLOGIES LIMITED 90D CP 15FEB18
INE089C07083 STERLITE TECHNOLOGIES LIMITED SR-II 8.45 LOA 22SP20
STERLITE TECHNOLOGIES LIMITED SR-I 8.45 LOA 20MR20
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/-
INE075E01016 COCHIN BRIDGE INFRASTRUCTURE COMPANY LIMITED EQ
INE607D01018 ORIENT BELL LIMITED EQ
INE742D01013 EMPORIS PROJECTS LIMITED EQ
INE743D01011 PADMANABH INDUSTRIES LIMITED EQ
INE240B01012 MEHTA INTEG FIN EQ
INE671D01014 HASTI FINANCE LIMITED EQ
INE843D01019 DCM SHRIRAM INDUSTRIES LIMITED EQ
INE785D01012 ELIXIR CAPITAL LIMITED EQ
INE759C01019 AJCON GLOBAL SERVICES LIMITED EQ
INE691A08047 UCO BANK SR-I 8.95 BD 31MR27 FVRS10LAC
INE691A09185 UCO BANK 9 BD 28DC22 FVRS10LAC LOA UPTO 29MR13
INE691A09177 UCO BANK RR BD 25MR25 FVRS10LAC LOA UPTO 12MY10
INE691A09169 UCO BANK 8.92 NCD 08MR20 FVRS10LAC LOA UPTO
INE691A01018 21AP10
UCO BANK EQ
INE460D01038 SUPER TANNERY LIMITED EQ NEW F.V. RE.1/-
INE828D01010 SUPRANEET FIN. EQ
INE888D01014 SEEMAX INDUSTRIES LIMITED EQ
INE682D01011 RASANDIK ENGINEERING INDUSTRIES INDIA LIMITED EQ
INE821D01031 RANDER CORPORATION LIMITED EQ NEW FV RS. 10/-
INE348D01019 MUNOTH FINANCIAL SERVICES LIMITED EQ
INE866D01010 MARIS SPINNERS LIMITED EQ
INE788D01016 BCC FUBA INDIA LIMITED EQ
INE786D01036 BAFFIN ENGINEERING PROJECTS LIMITED EQ NEW FV Re.
INE886D01018 1/-
AMANI TRADING AND EXPORTS LIMITED EQ
INE482D01024 ACRYSIL LIMITED EQ NEW FV RS 2
INE887D01016 AASWA TRADING AND EXPORTS LIMITED EQ
INE873D01024 INDOCO REMEDIES LIMITED EQ NEW FV RS.2/-
INE054D01013 BDPS SOFTWARE LIMITED EQ
INE872D01018 JAY RAPID ROLLER LIMITED EQ
INE751D01014 SANDU PHARMA EQ
INE051D01019 SARAF INFRAPROJECTS LIMITED EQ
INE049D01013 PRUDENTIAL STOCK BROKING SERV LTD EQ
INE048D01015 PRATIBHA MANUFACTURING & MARKETING LTD. EQ
INE105D01013 COCHIN MINERALS EQ
INE974C01022 IRIS MEDIAWORKS LIMITED EQ FV RS 5/-
INE100D01014 W S INDUSTRIES (INDIA) LIMITED EQ
INE100D07011 W S INDUSTRIES (INDIA) LIMITED 14 LOA 30SP17 FVRS8LAC
INE099D01018 UNISON METALS LIMITED EQ
INE098D01010 SUN FINLEASE (GUJARAT) LIMITED EQ
INE097D01012 SHUBHAM INDS EQ
INE065D01027 SAT INDUSTRIES LIMITED EQ FV RS.2/-
INE096D07011 PONNI ORISSA 16 NCD 31MR10 FV RS 90
INE096D01022 PONNI SUGARS (ORISSA) LIMITED EQ NEW
INE095D04010 PASUPATI FABRICS LIMITED 0.0001 PREF 31032017
INE095D01024 PASUPATI FABRICS LIMITED EQ NEW FV RS.10/-
INE094D01019 ALOM EXTRUSIONS LIMITED EQ
INE467C01019 JUPITER INTERNATIONAL LIMITED EQ
INE101D01020 GRANULES INDIA LIMITED EQ NEW FV RE. 1/-
INE092D01013 FRONTLINE CORPORATION LIMITED EQ
INE090D01017 TITAN SECURITIES LIMITED EQ
INE089D01019 SEWA MERCANTILE COMPANY LIMITED EQ
INE088D13016 TRESCON LIMITED WARRANTS 04JL20
INE088D01011 TRESCON LIMITED EQ
INE062D01024 ALICON CASTALLOY LIMITED EQ F.V. RS. 5
INE061D01018 P K LEASING AND FINANCE LIMITED EQ
INE087D01013 MAHARAJA SHREE UMAID MILLS LIMITED EQ
INE333B01015 LYONS INDUSTRIAL ENTERPRISES LTD EQ
INE086D01015 INTL SECURITIES EQ
INE085D01033 METROGLOBAL LIMITED EQ NEW FV RS.10/-
INE084D01010 CG-VAK SOFTWARE AND EXPORTS LIMITED EQ
INE083D01012 BAL PHARMA LIMITED EQ
INE674C01010 ARCUTTIPORE TEA COMPANY LIMITED EQ
INE822C01015 TCPL PACKAGING LIMITED EQ
INE040C01022 CALS REFINERIES LIMITED EQ NEW RE.1/-
INE039C14506 JAMNA AUTO INDUSTRIES LIMITED 88D CP 23JUL19
INE039C14530 JAMNA AUTO INDUSTRIES LIMITED 78D CP 01AUG19
INE039C14522 JAMNA AUTO INDUSTRIES LIMITED 86D CP 08AUG19
INE039C01032 JAMNA AUTO INDUSTRIES LIMITED EQ NEW FV RE. 1/-
INE056C13015 TATA METALIKS LIMITED WARRANT 27SP20
INE056C01010 TATA METALIKS LIMITED EQ
INE020C01016 TECHTRAN POLYLENSES LIMITED EQ
INE023C01010 ALACRITY ELECTRONICS LIMITED EQ
INE695B01025 COUNTRY CONDOS LIMITED EQ NEW RE.1/-
INE048C09010 VICEROY HOTELS LIMITED 14 NCD 31MR15 FVRS10LAC
INE048C01017 VICEROY HOTELS LIMITED EQ
INE025C01015 BELLS CONTROLS LIMITED EQ
INE056B01012 SILKTEX LIMITED EQ
INE022C01012 EUROTEX INDUSTRIES AND EXPORTS LTD EQ
INE328B01015 ONIDA FINANCE LIMITED EQ
INE004C01010 GUJARAT COTEX LIMITED EQ
INE005C01017 RTS POWER CORPORATION LIMITED EQ
INE006C01015 K Z LEASING AND FINANCE LTD. EQ
INE007C01021 INDRAYANI BIOTECH LIMITED EQ NEW FV RS. 10/
INE008C03017 ROYALE MANOR HOTELS & INDUSTRIES LIMITED VARIABLE
INE008C01011 PREF
ROYALE01042014
MANOR HOTELS & INDUSTRIES LIMITED EQ
INE009C01019 SRI KPR INDUSTRIES LIMITED EQ
INE010C01025 NETWORK LIMITED EQ NEW FV RS. 2/-
INE011C01015 GOVIND RUBBER LIMITED EQ
INE012C03019 SITA INVESTMENT COMPANY LIMITED 7% PREF 03JU23
INE012C01039 SITA INVESTMENT COMPANY LIMITED EQ NEW FV RS.10/-
INE014C01019 VISHWAS STEELS LIMITED EQ
INE110C01015 MADHUR INDUSTRIES LIMITED EQ
INE058C01024 ISHWAR MEDICAL EQ FV RE.1/-
INE050C01013 BONANZA BIOTECH EQ
INE030C01015 ANSAL BUILDWELL LIMITED EQ
INE032C01011 BHARAT COMMERCE & INDUSTRIES LTD. EQ
INE938B01011 RADHIKA SPINNING MILLS LIMITED EQ
INE114C01033 JHAVERI FLEXO INDIA PRIVATE LIMITED EQ NEW FV RS.
INE115C01014 5000/-
VARDHMAN CONCRETE LIMITED EQ
INE117C01010 CITYMAN LIMITED EQ
INE116C01012 ZF STEERING GEAR(INDIA)LIMITED EQ
INE313D01013 MOHOTA INDUSTRIES LIMITED EQ
INE627B01010 SHAYONA PETRO EQ
INE250D01017 JAYATMA INDUSTRIES LIMITED EQ
INE775B07014 KWALITY LIMITED BR LOA 30JU22 FVRS10LAC
INE775B01025 KWALITY LIMITED EQ NEW RE. 1/-
INE775B13020 KWALITY LIMITED WARRANTS 07MY16
INE775B13012 KWALITY LIMITED WARRANTS 02MY16
INE711B01012 STL EXPORTS LIMITED EQ
INE116B01014 RIDER SOFTWARE EQ
INE645B01012 AJAY HOME PRODUCTS LIMITED EQ
INE578B01015 E.COM INFOTECH EQ
INE731B01010 H.S. INDIA LIMITED EQ
INE754B01012 RTCL LIMITED EQ
INE753B01014 RAGHUNATH INTERNATIONAL LIMITED EQ
INE773B01020 FRONTLINE SECURITIES LIMITED EQ NEW FV RS 5
INE017B01014 TWENTY FIRST CENTURY BATTERY LTD. EQ
INE675B01019 HIND INDUSTRIES LIMITED EQ
INE772B01014 HARIA EXPORTS LIMITED EQ
INE660B01011 CATVISION LIMITED EQ
INE291B08028 RICOH INDIA LIMITED 7 NCD 10SP20 FVRS10LAC
INE291B01015 RICOH INDIA LIMITED EQ
INE183B01014 REAL STRIPS LIMITED EQ
INE752B01024 POLYCHEM LIMITED EQ NEW
INE766B01024 RUPANGI IMPEX LIMITED EQ FV RS.2/-
INE703B01027 RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-
IN9512B01020 FCS SOFTWARE SOLUTIONS LIMITED EQ NEW PP RE.O.50/-
INE512B01022 FCS SOFTWARE SOLUTIONS LIMITED EQ NEW F.V. RE.1/-
INE716B01011 TIPS INDUSTRIES LIMITED EQ
INE771B01032 TRICOM INDIA LIMITED EQ NEW RS.2/-
INE763B01013 RAMA VISION LIMITED EQ
INE538D01015 SHREE KARTHIK PAPERS LIMITED EQ
INE127B01011 THE HI-TECH GEARS LIMITED EQ
INE709A01018 VLS FINANCE LTD. EQ
INE449A01011 AUTOMOTIVE AXLES LIMITED EQ
INE687A01016 TRANSPEK INDUSTRY LIMITED EQ
INE065B01013 IMP POWERS LIMITED EQ
INE607A07011 PUNJAB ALKALIES AND CHEMICALS LIMITED SR-I 10 NCD
INE607A07029 01DC20
PUNJAB FVRS100
ALKALIES AND CHEMICALS LIMITED SR-I 10 OCD
INE607A01014 01JL20 FVRS100
PUNJAB ALKALIES AND CHEMICALS LIMITED EQ
INE122B01012 ACCENTIA TECHNOLOGIES LIMITED EQ
INE352A01017 VALUE INDUSTRIES LIMITED EQ
INE130B01031 SURANA TELECOM AND POWER LIMITED EQ NEW FV RE.
INE816A01029 1/-
VATSA MUSIC EQ F. V. RS. 1
INE128B01019 FINAVENTURE CAPITAL LIMITED EQ
INE813A01018 MAHINDRA LIFESPACE DEVELOPERS LTD EQ
INE989A01024 SANGHVI MOVERS LIMITED EQ NEW RS. 2/-
INE163B01016 WASHINGTON SOFTWARES LIMITED EQ
INE393A01011 DELTA MAGNETS LIMITED EQ
INE207B01011 SHARP INDIA LIMITED EQ
INE208B01019 COMPUTER POWER EQ
INE177B01032 CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED EQ
INE209B01025 NEW F.V. RS.10/-
RICO AUTO INDUSTRIES LIMITED EQ NEW FV RS.1
INE694A07183 UNITECH LIMITED 11 NCD 15DC10 FVRS10LAC
INE694A07175 UNITECH LIMITED 11 NCD 15JU11 FVRS10LAC
INE694A07167 UNITECH LIMITED 11 NCD 16AG11 FVRS10LAC
INE694A07159 UNITECH LIMITED 11 NCD 15MR12 FVRS100
INE694A14122 UNITECH LIMITED 356D CP 11NV08
INE694A14163 UNITECH LIMITED 358D CP 07JN09
INE694A14148 UNITECH LIMITED 329D CP 31OT08
INE694A14155 UNITECH LIMITED 359D CP 26DC08
INE694A14114 UNITECH LIMITED 359D CP 07NV08
INE694A01020 UNITECH LIMITED EQ NEW FV RS.2/-
INE206B01013 ZODIAC CLOTHING COMPANY LIMITED EQ
INE426A01027 ALEMBIC LIMITED EQ NEW FV RS.2/-
INE083B01016 THEMIS MEDICARE LIMITED EQ
INE259B07100 GAMMON INDIA LIMITED 9.5 NCD 18JU20 FVRS1CR LOA
INE259B07092 UPTO
GAMMON 19SP10
INDIA LIMITED 10.5 NCD 07MY19 FVRS10LAC
INE259B07076 GAMMON INDIA LIMITED 9.95 NCD 24MR18 FVRS1CR
INE259B07084 GAMMON INDIA LIMITED 10.8 NCD 25JL15 FVRS1CR
INE259B01020 GAMMON INDIA LIMITED EQ NEW FV RS.2/-
INE259B07118 GAMMON INDIA LIMITED 9.5 NCD 04SP20 FVRS1CR LOA
INE229B01015 UPTO 19SP10 EQ
AJEL LIMITED
INE170B01037 CAT TECHNOLOGY EQ NEW FV RS.10/-
INE253B01015 21st CENTURY MANAGEMENT SERVICES LIMITED EQ
INE233B01017 BLUE DART EXPRESS LTD. EQ
INE233B08103 BLUE DART EXPRESS LTD. SR-III 9.5 NCD 20NV19 FVRS10
INE015C01016 TINNA RUBBER AND INFRASTRUCTURE LIMITED EQ
INE907B01016 EMTEX INDUST. EQ
INE017C01012 KISAN MOULDINGS LIMITED EQ
INE021C01014 HARBOR NETWORK SYSTEMS LIMITED EQ
INE665B01010 CRYSTAL SOFTWARE SOLUTIONS LIMITED EQ
INE703A01011 VIDEOCON INDUSTRIES LIMITED EQ
INE538B01019 RAJPUROHIT GMP INDIA LIMITED EQ
INE503B01013 STEEL EXCHANGE INDIA LIMITED EQ
INE627A01012 SBI HOME FINANCE LIMITED EQ
INE818A01017 SELAN EXPLORATION TECHNOLOGY LTD EQ
INE642B01019 MOTOROL SPECIAL EQ
INE643B01017 LEDO TEA COMPANY LIMITED EQ
INE644B01049 ROCKON ENTERPRISES LIMITED EQ NEW FV RS.10/-
INE688A14ID4 TRANSPORT CORPORATION OF INDIA LTD. 87D CP
INE688A14IF9 23AUG19
TRANSPORT CORPORATION OF INDIA LTD. 88D CP
INE688A14IG7 30AUG19
TRANSPORT CORPORATION OF INDIA LTD. 89D CP 04SEP19
INE688A14IE2 TRANSPORT CORPORATION OF INDIA LTD. 89D CP
INE688A14IC6 28AUG19
TRANSPORT CORPORATION OF INDIA LTD. 72D CP 27JUN19
INE688A08548 TRANSPORT CORPORATION OF INDIA LTD. BR LOA 30JL08
INE688A01022 FVRS1CR
TRANSPORT CORPORATION OF INDIA LTD. NEW EQ RS. 2/-
INE688A08191 TRANSPORT CORPORATION OF INDIA LTD. BR LOA 01DC06
INE688A14033 FVRS 1CR CORPORATION OF INDIA LTD. 89D CP 19MR02
TRANSPORT
INE688A14017 TRANSPORT CORPORATION OF INDIA LTD. CP 13SP01
INE388B01019 SIBAR MEDIA & ENTERTAINMENT LIMITED EQ
INE640B04058 HB ESTATE DEVELOPERS LIMITED 9% SERIES III TR 1 PREF
INE640B04017 21NV32
HB ESTATE DEVELOPERS LIMITED 9% SERIES II TRANCH 1
INE640B04033 PREF 03MR25
HB ESTATE DEVELOPERS LIMITED 9% SERIES II TRANCH 2
HB ESTATE DEVELOPERS LIMITED 9% SEREIS II TRANCH 3
HB ESTATE DEVELOPERS LIMITED 9% SERIES I PREF 29MR23
INE640B01021 HB ESTATE DEVELOPERS LIMITED EQ NEW FV RS. 10/-
INE549B01016 AFTER CAPITAL
HB LEASING ANDREDUCTION
FINANCE COMPANY LTD. EQ
INE638B01025 HB PORTFOLIO LIMITED EQ NEW FV RS. 10/- AFTER
INE405B01011 CAPITAL REDUCTION
TRANS TECHNO FOODS LIMITED EQ
INE635B01013 MITSU PRIVATE LIMITED EQ
INE594B01012 BSL LIMITED EQ
INE639B01015 TANFAC INDUSTRIES LIMITED EQ
INE639B14026 TANFAC INDUSTRIES LIMITED 90D CP 28NV01
INE628B01034 OROSIL SMITHS INDIA LIMITED EQ NEW FV RE. 1/-
INE320B01020 CENTUM ELECTRONICS LIMITED EQ NEW RS. 10/-
INE634B01016 EMMESSAR BIOTECH AND NUTRITION LTD. EQ
INE224B01024 BIRLA POWER SOLUTION LIMITED EQ NEW F.V. RS.1/-
INE186B01017 SIP INDUSTRIES EQ
INE198B01012 ARNIT INFOTECH LIMITED EQ
INE194B01029 PANORAMIC UNIVERSAL LIMITED EQ FV RS 5/-
INE833B01014 PINNACLE TRADES AND INVESTMENTS LTD EQ
INE832B01016 VATICAN COMMERCIALS LIMITED EQ
INE838B14321 BHARAT RASAYAN LIMITED 90D CP 04SEP19
INE838B14313 BHARAT RASAYAN LIMITED 90D CP 05AUG19
INE838B01013 BHARAT RASAYAN LIMITED EQ
INE831B01018 MANPHOOL EXPORTS LIMITED EQ
INE835B01035 MOLD-TEK TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-
INE826B01018 INDIAN TONERS AND DEVELOPERS LTD. EQ
INE934A01012 INTEGRATED HI. EQ
INE386B01013 CYBERWAVE INFRASTRUCTURE LIMITED EQ
INE641B01011 SHIKHAR CONSULTANTS LIMITED EQ
INE565A09264 INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28
INDIAN OVERSEAS BANK SR-I 9.24 BD 03NV26 FVRS10LAC
INE565A16657 INDIAN OVERSEAS BANK CD 20NV12
INE565A09199 INDIAN OVERSEAS BANK RR BD 01SP24 FVRS10LAC
INE565A09207 INDIAN OVERSEAS BANK RR PERPETUAL BD FVRS10LAC
INE565A09181 INDIAN OVERSEAS BANK 8.48 BD 24AG19 FVRS10LAC
INE565A01014 INDIAN OVERSEAS BANK EQ
INE565A09223 INDIAN OVERSEAS BANK RR BD 10JN26 FVRS10LAC
INE565A09215 INDIAN OVERSEAS BANK 8.95 BD 31DC20 FVRS10LAC
INE834B01012 PCS TECHNOLOGY LIMITED EQ
INE822B01017 ASIAN TEA AND EXPORTS LIMITED EQ
INE821B01019 COMPACT DISC INDIA LIMITED EQ
INE558B01017 MANGALORE CHEMICALS & FERTILIZERS LIMITED EQ
INE622A01021 SAI SERVICE PRIVATE LIMITED EQ NEW FV RS. 25000/-
INE820B01011 MANGALYA SOFT-TECH LIMITED EQ
INE819B01021 JENSON AND NICH EQ F.V. RS. 2/-
INE741B01027 GLITTEK GRANITES LIMITED EQ NEW FV RS. 5
INE670B03024 GANGOTRI TEXTILES LIMITED 6.5% PREF 31MR17
INE670B01028 GANGOTRI TEXTILES LIMITED EQ NEW FV RS.5/-
INE670B14013 GANGOTRI TEXTILES LIMITED 90D CP 16JN02
INE757B01015 SHREYAS SHIPPING AND LOGISTICS LTD EQ
IN9721B01019 ESSEL SOFTWARE & SERVICES LIMITED PP PRODIV 211000
INE721B01011 ESSEL SOFTWARE EQ
INE495B01038 SUVEN LIFE SCIENCES LIMITED EQ FV RS. 1/-
INE620B01015 OASIS INFOTECH EQ
IN9620B01013 OASIS INFOTECH LIMITED PP PRODIV 311000
INE611B01022 DIVINE MULTIMEDIA (INDIA) LIMITED EQ NEW FV RE.1/-
INE545B01022 CONTINENTAL CONTROLS LIMITED EQ NEW F.V. RS.10/-
INE768B01012 NCC FINANCE LIMITED EQ
INE492B08105 FIRST LEASING COMPANY OF INDIA LTD 12.3 LOA 31DC22
FIRST LEASING COMPANY OF INDIA LTD 12.1 LOA 29JU19
FIRST LEASING COMPANY OF INDIA LTD SR-II 12 LOA
INE492B08030 29SP17 FVRS1LAC
FIRST LEASING COMPANY OF INDIA LTD SR-I 12 LOA 29SP17
FIRST LEASING COMPANY OF INDIA LTD 87D CP 05AG10
INE492B01019 FIRST LEASING COMPANY OF INDIA LTD EQ
INE492B08147 FIRST LEASING COMPANY OF INDIA LTD 12.1 LOA 22MR20
FIRST LEASING COMPANY OF INDIA LTD 12.3 LOA 28FB23
FIRST LEASING COMPANY OF INDIA LTD 12.1 LOA 28FB20
FIRST LEASING COMPANY OF INDIA LTD 12.1 LOA 30JN20
FIRST LEASING COMPANY OF INDIA LTD 12 LOA 07MY23
FIRST LEASING COMPANY OF INDIA LTD 12.1 LOA 07MY20
FIRST LEASING COMPANY OF INDIA LTD 12.1 LOA 17AG19
FIRST LEASING COMPANY OF INDIA LTD 12.1 LOA 31OT19
FVRS1LAC
INE492B07EG5 FIRST LEASING COMPANY OF INDIA LTD 11 LOA 04DC15
FIRST LEASING COMPANY OF INDIA LTD 12.1 LOA 17OT19
FIRST LEASING COMPANY OF INDIA LTD 12 LOA 31AG17
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-
INE539A01019 GHCL LIMITED EQ
INE823A01017 KOTHARI PRODUCTS LIMITED EQ
INE774A01012 CREST ANIMATION STUDIOS LIMITED EQ
INE500A13016 DCW LIMITED WARRANTS 22MY17
INE500A01029 DCW LIMITED EQ NEW FV RS.2/-
IN9500A01019 DCW LIMITED PP PRODIV 050900
INE500A07034 DCW LIMITED 14 NCD 18MY04
INE809A01024 RAMA PHOSPHATES LIMITED EQ NEW FV RS.10/-
INE630A01016 SESHASAYEE PAPER AND BOARDS LIMITED EQ
INE423A14JR4 ADANI ENTERPRISES LIMITED 90D CP 29JUL19
INE423A14JQ6 ADANI ENTERPRISES LIMITED 90D CP 24JUL19
INE423A14JP8 ADANI ENTERPRISES LIMITED 89D CP 16JUL19
INE423A14JO1 ADANI ENTERPRISES LIMITED 90D CP 27JUN19
INE423A14IG9 ADANI ENTERPRISES LIMITED 364D CP 09JUL19
INE423A14HJ5 ADANI ENTERPRISES LIMITED 364D CP 25APR19
INE423A14IF1 ADANI ENTERPRISES LIMITED 364D CP 04JUL19
INE423A14JN3 ADANI ENTERPRISES LIMITED 116D CP 01JUL19
INE423A14HB2 ADANI ENTERPRISES LIMITED 343D CP 20MAR19
INE423A01024 ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-
INE810A08019 VINTAGE CARDS OCD 31JL09 FVRS10
INE810A01022 VINTAGE CARDS EQ NEW RS.10/-
INE806A01020 VIKAS ECOTECH LIMITED EQ NEW FV RE. 1/-
INE805A01014 GOLDSTONE TECH EQ
INE740A01013 RKB AGRO INDUSTRIES LIMITED EQ
INE572A01028 J.B. CHEMICALS AND PHARMACEUTICALS LIMITED EQ NEW
INE807A01010 FV
INDORS.2/-
ASIAN FIN EQ
INE439A01020 ASAHI INDIA GLASS LIMITED EQ FV RE 1/-
INE802A01037 BAMPSL SECURITIES LIMITED EQ NEW FV RS.10/-
INE803A01027 ATN INTERNATIONAL LIMITED EQ NEW FV RS.4/-
INE799A01019 KLG SYSTEL EQ
INE570A01014 ION EXCHANGE (INDIA) LIMITED EQ
INE798A01011 ISPAT PROFILES INDIA LIMITED EQ
INE808A01018 VALSON INDUSTRIES LIMITED EQ
INE786A07344 JK LAKSHMI CEMENT LIMITED SR-C 8.9 LOA 06JN22
JK LAKSHMI CEMENT LIMITED SR-A 8.7 LOA 06JN20
JK LAKSHMI CEMENT LIMITED SR-B 8.8 LOA 06JN21
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/-
INE786A07302 JK LAKSHMI CEMENT LIMITED SR-B2 10.35 NCD03FB20
JK LAKSHMILOAUPTO29AP10
CEMENT LIMITED 9 NCD 20JL20 FVRS66.66
SWASTI VINAYAKA SYNTHETICS LIMITED EQ FV RE 1/-
INE794A01010 NEULAND LABORATORIES LIMITED EQ
INE775A01035 MOTHERSON SUMI SYSTEMS LIMITED EQ FV RS. 1/-
INE780A01019 SHIVGARH RESORT EQ
INE573A14532 JK TYRE & INDUSTRIES LIMITED 90D CP 28DEC17
INE573A14391 JK TYRE & INDUSTRIES LIMITED 60D CP 12JUN17
INE573A14326 JK TYRE & INDUSTRIES LIMITED 30D CP 24MAR17
INE573A14276 JK TYRE & INDUSTRIES LIMITED 60D CP 14FEB17
INE573A01042 JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-
INE573A13013 JK TYRE & INDUSTRIES LIMITED WARRANTS 15JU15
INE411A01011 NUMERO UNO EQ
INE465A01025 BHARAT FORGE LIMITED EQ NEW FV RS. 2/-
IN9754A01020 SUBEX LIMITED PP INACTIVE
INE754A01014 SUBEX LIMITED EQ
INE796A01023 AFTEK LIMITED EQ FV RS. 2/-
INE787A01022 GSL NOVA PETROCHEMICALS LIMITED EQ NEW F.V. RS.5/-
INE708B01018 SIDDHARTH TUBES EQ
INE506B01016 ALPHA HI-TECH FUEL LIMITED EQ
INE955B01015 BECKONS INDUSTRIES LTD. EQ
INE973A01010 GOLDEN TOBACCO LIMITED EQ
INE737B01033 SPHERE GLOBAL SERVICES LIMITED EQ NEW FV RS. 10/-
INE969B01016 PALSOFT INFOSYSTEMS LIMITED EQ
INE817B01025 KERALA AYURVEDA LIMITED EQ NEW FV RS.10/-
INE818B01023 PASUPATI ACRYLON LIMITED EQ NEW FV RS.10/-
INE001C01016 SOUTHERN HERBALS LIMITED EQ
INE958B01019 OPTEL TELECOMMUNICATIONS LIMITED EQ
INE225A01015 ALEXCON FOAM. EQ
INE986B01036 RADHE DEVELOPERS INDIA LIMITED EQ NEW F.V. RS. 10/-
INE987B14177 NATCO PHARMA LIMITED 90D CP 21AUG19
INE987B14169 NATCO PHARMA LIMITED 85D CP 18JUN19
INE987B01026 NATCO PHARMA LIMITED EQ NEW FV RS. 2/-
INE625B01014 RANA SUGAR LIMITED EQ
INE762B01015 EATON FLUID POWER LIMITED EQ
INE991B01010 KOTHARI FERMENTATION AND BIOCHE LTD EQ
INE003C01012 M P TELELINKS EQ
INE995B01011 TERRYGOLD IND. EQ
INE996B01019 JOLLY RIDES LIMITED EQ
INE942B01013 SHRI NIRANJAN AYURVED BHAWAN LTD. EQ
INE998B01015 SURYODAYA PLAS. EQ
INE997B01025 MAHAVIR IMPEX LIMITED EQ NEW FV RS. 5/-
INE993B01016 DESIGN AUTO SYSTEMS LIMITED EQ
INE551B01012 UDAY JEWELLERY INDUSTRIES LIMITED EQ
INE811H01017 RIBA TEXTILES LIMITED EQ
INE999E01017 MASTER EXCHANGE & FINANCE LIMITED EQ
INE994K07046 KUMAR SINEW DEVELOPERS PRIVATE LIMITED 14.80 LOA
INE994K07038 28DC22 FVRS10LAC
KUMAR SINEW DEVELOPERS PRIVATE LIMITED 14.80 LOA
INE216B01012 27DC22 FVRS10LAC
YASH MANAGEMENT & SATELLITE LIMITED EQ
INE970A01016 GAMMA INFOWAY EQ
INE311B01029 IDEASPACE SOLUTIONS LIMITED EQ NEW F.V RS.10/-
INE643A01035 JTEKT INDIA LIMITED EQ NEW RE. 1/-
INE011B01017 CLIO INFOTECH LIMITED EQ
INE336B01018 CREATIVE WORLD TELEFILMS LIMITED EQ
INE190B01019 WEBSITY INFOSYS LIMITED EQ
INE188B01013 IGARASHI MOTORS INDIA LIMITED EQ
INE218B01018 MEGLON INFRA-REAL (INDIA) LIMITED EQ
INE151B01011 B2B SOFTWARE TECHNOLOGIES LIMITED EQ
INE156B01010 SANVAN SOFTWARE LIMITED EQ
INE113B01029 OMEGA INTERACTIVE TECHNOLOGIES LTD. EQ NEW FV RS.
IN9542A01045 10/-
GUJARAT SIDHEE CEMENT LIMITED EQ NEW PP RS.2.50/-
IN9542A01037 GUJARAT SIDHEE CEMENT LIMITED EQ NEW PP RS.8/-
IN9542A01029 GUJARAT SIDHEE CEMENT LIMITED PP RS.5/- 280105
IN9542A01011 GUJARAT SIDHEE CEMENT LIMITED PP RE.1/- 161299
INE542A01039 GUJARAT SIDHEE CEMENT LIMITED EQ NEW FV RS. 10/-
INE081B01010 CARNATION INDUSTRIES LIMITED EQ
INE150B01021 ALKYL AMINES CHEMICALS LIMITED EQ NEW FV RS.5/-
INE010B01027 CADILA HEALTHCARE LIMITED EQ NEW FV RE. 1/-
INE094B01013 ASHIKA CREDIT CAPITAL LIMITED EQ
INE664A01015 WINSOME DIAMONDS AND JEWELLERY LIMITED EQ
INE038B01010 SVC INDUSTRIES LIMITED EQ
INE538A14683 GUJARAT FLUOROCHEMICALS LIMITED 76D CP 31JUL19
INE538A14667 GUJARAT FLUOROCHEMICALS LIMITED 90D CP 14AUG19
INE538A14675 GUJARAT FLUOROCHEMICALS LIMITED 88D CP 09AUG19
INE538A14691 GUJARAT FLUOROCHEMICALS LIMITED 109D CP 13SEP19
INE538A14659 GUJARAT FLUOROCHEMICALS LIMITED 90D CP 20JUN19
INE538A01037 GUJARAT FLUOROCHEMICALS LIMITED EQ NEW RS.1/-
INE075B07027 SICAL LOGISTICS LIMITED 11 NCD 25JU21 FVRS10LAC
INE075B01012 SICAL LOGISTICS LIMITED EQ
INE096B01018 NUCLEUS SOFTWARE EXPORTS LIMITED EQ
IN9793B01018 AKSHAY FISCAL SERVICES LIMITED PP PRODIV 301000
INE793B01010 AKSHAY FISCAL SERVICES LIMITED EQ
INE981B01011 CMI LIMITED EQ
INE983B01025 PAL CREDIT AND CAPITAL LIMITED EQ NEW FV Re.1/-
INE982B01019 ADF FOODS LIMITED EQ
INE480J01025 GUJARAT CHEMICAL PORT TERMINAL COMPANY LIMITED
INE477E01014 EQ
CHAMPION COMMERCIAL CO. LTD. EQ
INE474K14706 NATIONAL BULK HANDLING CORPORATION PRIVATE
NATIONAL 89D CP 14AUG19
BULK HANDLING CORPORATION PRIVATE
INE474K14730 LIMITED 89D CP 19AUG19
NATIONAL BULK HANDLING CORPORATION PRIVATE
NATIONAL 90D CP 20AUG19
BULK HANDLING CORPORATION PRIVATE
INE474K14722 LIMITED 86D
NATIONAL BULKCP 16AUG19
HANDLING CORPORATION PRIVATE
INE474K14524 LIMITED 82D CP 12AUG19
NATIONAL BULK HANDLING CORPORATION PRIVATE
INE473L01018 LIMITED 81D CP 25JUN18
CITIZEN INFOLINE LIMITED EQ
INE468C01017 M.P.AGRO INDUSTRIES LIMITED EQ
INE464E01012 VYAPARIK PRATISTHAN LIMITED EQ
INE462E01016 VIKRANT LEASING LIMITED EQ
INE455E01010 TYFORD TEA LIMITED EQ
INE450L01024 CENTRON INDUSTRIAL ALLIANCE LIMITED EQ NEW FV Re.
INE920A01011 1/-
DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED EQ
INE287B14891 SUBROS LIMITED 88D CP 16AUG19
INE287B14883 SUBROS LIMITED 88D CP 13AUG19
INE287B01021 SUBROS LIMITED EQ NEW RS. 2/-
INE287B07010 SUBROS LIMITED SR-1 8.5 NCD 30AP20 FVRS10LAC
INE696A13012 UNITED BREWERIES (HOLDINGS) LIMITED WARRANTS
INE696A01025 12JU09
UNITED BREWERIES (HOLDINGS) LIMITED EQ NEW
INE534E04016 A INFRASTRUCTURE LIMITED 5% PREF 17JN29
INE534E01020 A INFRASTRUCTURE LIMITED EQ NEW FV RS. 5/-
INE532D01018 TRILOGIC DIGITAL MEDIA LIMITED EQ
INE530F01017 SUPREME COMMERCIAL ENTERPRISES LIMITED EQ
INE528D01016 PAREKH DISTRIBUTORS LIMITED EQ
INE513L08024 BHARTI AXA GENERAL INSURANCE COMPANY LIMITED
INE513L08016 SERIES
BHARTIBAXA
10.5GENERAL
LOA 29AP29 FVRS10LAC
INSURANCE COMPANY LIMITED SR-1
INE507E01018 8.98 NCD 23AG27 FVRS10LAC
TEJPUR VANIJYA LIMITED EQ
INE505E01012 SUNITA BONDS AND HOLDINGS LIMITED EQ
INE504L07BT5 RELIANCE FINANCIAL LIMITED SR I/190524N BR NCD
INE504L07BR9 03FB23
RELIANCEFVRS1LAC
FINANCIAL LIMITED SR I/190520N BR NCD
INE504L07BW9 20JN23 FVRS1LAC
RELIANCE FINANCIAL LIMITED SR I/190607N BR NCD
INE504L07BX7 17FB23
RELIANCEFVRS1LAC
INE504L07BV1 24FB23
RELIANCEFVRS1LAC
INE504L07BU3 09AG21 FVRS1LAC
RELIANCE FINANCIAL LIMITED SR I/190529N BR NCD
INE504L07BQ1 10FB23
RELIANCEFVRS1LAC
FINANCIAL LIMITED SR B/190516N BR NCD
INE504L07BS7 25OT21 FVRS1LAC
RELIANCE FINANCIAL LIMITED SERIES I/190521N BR NCD
INE504L07BN8 27JN23 FVRS1LAC
RELIANCE FINANCIAL LIMITED SERIES B/190314 BR NCD
INE504L07BO6 17AP23 FVRS1LAC
RELIANCE FINANCIAL LIMITED SERIES B/190319 BR NCD
INE504L07BP3 19JL21 FVRS1LAC
RELIANCE FINANCIAL LIMITED SR B/190328N BR NCD
INE504L07BL2 11JN22 FVRS1LAC
RELIANCE FINANCIAL LIMITED SRB/190116 BR NCD 17FB23
INE504L07BE7 FVRS1LAC
RELIANCE FINANCIAL LIMITED SR-B/180420 TYPE-II BR NCD
INE504L07BF4 26AP19
RELIANCEFVRS1LAC
FINANCIAL LIMITED SR-B/180420 TYPE-III BR
INE504L07BG2 NCD 30AP19 FVRS1LAC
RELIANCE FINANCIAL LIMITED SR-B/180420 TYPE-IV BR
INE504L07BD9 NCD 03MY19 FVRS1LAC
RELIANCE FINANCIAL LIMITED SR-B/180420 TYPE-I BR NCD
INE504L07BI8 25AP19
RELIANCEFVRS1LAC
FINANCIAL LIMITED SR-B/180709 BR NCD
12OT20 FVRS1LAC
INE504L07BH0 RELIANCE FINANCIAL LIMITED SR-B/180525 BR NCD
INE504L07BK4 25SP19
RELIANCEFVRS1LAC
FINANCIAL LIMITED SR-B/180723 TYPE II BR NCD
INE504L07BJ6 27JL20 FVRS1LAC
RELIANCE FINANCIAL LIMITED SR-B/180723 TYPE I BR NCD
INE504L07BM0 25OT19
RELIANCEFVRS1LAC
FINANCIAL LIMITED SERIES B/190131 BR NCD
INE504L07157 31MY21
RELIANCEFVRS1LAC
INE504L07BB3 13JU19 FVRS1LAC
RELIANCE FINANCIAL LIMITED SR-B/180129 BR NCD
INE504L07AZ4 30AP20
RELIANCEFVRS1LAC
INE504L07AQ3 23JN20 FVRS1LAC
RELIANCE FINANCIAL LIMITED SR-B/170718N BR NCD
INE504L07BC1 18NV20
RELIANCEFVRS1LAC
INE504L07AN0 07JU19 FVRS1LAC
INE504L07AL4 02DC20
RELIANCEFVRS1LAC
FINANCIAL LIMITED SR-B/170509 TYPE I BR NCD
RELIANCE FINANCIAL LIMITED SR-B/161125 TYPE V BR NCD
INE504L07637 27MY19
RELIANCEFVRS1LAC
RELIANCE FINANCIAL LIMITED SR-B/161125 TYPE III BR
INE504L07629 NCD 25MY20
RELIANCE FVRS1LAC
RELIANCE FINANCIAL LIMITED SR-B/161125 TYPE VII BR
INE504L07926 NCD 28MY19
RELIANCE FVRS1LAC
RELIANCE FINANCIAL LIMITED SR-B/160927 TYPE II BR NCD
INE504L07942 28AP20
RELIANCEFVRS1LAC
FINANCIAL LIMITED SR-B/170120N BR NCD
RELIANCE FINANCIAL LIMITED SR-B/161219 TYPE IV BR
INE504L07AI0 NCD 21OT19 FVRS1LAC
INE504L07694 04MY20
RELIANCEFVRS1LAC
INE504L07595 29OT19
RELIANCEFVRS1LAC
INE504L07868 23MY19
RELIANCEFVRS1LAC
FINANCIAL LIMITED SR-B/161219 TYPE III BR
INE504L07454 NCD 20AP20 FVRS1LAC
INE504L07AH2 17MR20 FVRS1LAC
INE504L07496 14OT19
RELIANCEFVRS1LAC
INE504L07934 15NV19
RELIANCEFVRS1LAC
RELIANCE FINANCIAL LIMITED SR-B/161129 TYPE VII BR
INE504L07728 NCD 31MY19
RELIANCE FVRS1LAC
FINANCIAL LIMITED SR-B/161129 TYPE IV BR
INE504L07462 NCD 30AG19 FVRS1LAC
INE504L07991 15MR18
RELIANCEFVRS1LAC
INE504L07AA7 17JU19 FVRS1LAC
INE504L07AF6 16DC21
RELIANCEFVRS1LAC
FINANCIAL LIMITED SR-B/170330 BR NCD 30JL20
INE504L07900 03DC18
RELIANCEFVRS1LAC
INE504L07AM2 30SP19 FVRS1LAC
INE504L07801 12AG19
RELIANCEFVRS1LAC
13SP19 FVRS1LAC
INE504L07892 RELIANCE FINANCIAL LIMITED SR-B/161228 BR NCD
INE504L07AJ8 28OT19
RELIANCEFVRS1LAC
INE504L07AK6 29OT18 FVRS1LAC
INE504L07AC3 29JL19 FVRS1LAC
INE504L07AB5 29JU18
RELIANCEFVRS1LAC
INE504L07AO8 10AG18 FVRS1LAC
INE504L07082 01JU20
RELIANCEFVRS1LAC
FINANCIAL LIMITED SR-A/160512 BR NCD
INE504L07298 20FB19 FVRS1LAC
INE504L07223 25NV19
RELIANCEFVRS1LAC
FINANCIAL LIMITED SR-B/160628 TYPE VI BR
INE504L07116 NCD 01JL19 FVRS1LACLIMITED SR-B/160525N TYPE I BR
RELIANCE FINANCIAL
INE504L07124 NCD 27NV19
RELIANCE FVRS1LAC
FINANCIAL LIMITED SR-B/160525N TYPE II BR
RELIANCE FINANCIAL LIMITED SR-B/160628 TYPE V BR NCD
INE504L07207 01JN20
RELIANCEFVRS1LAC
RELIANCE FINANCIAL LIMITED SR-B/160623N TYPE I BR
INE504L07090 NCD 27DC19
RELIANCE FVRS1LAC
RELIANCE FINANCIAL LIMITED SR-B/160330N-TYPE II BR
INE504L07017 NCD 30SP19
RELIANCE FVRS1LAC
FINANCIAL LIMITED SR-A/160310 BR NCD 18JL19
INE504L07280 30JN20
RELIANCEFVRS1LAC
FINANCIAL LIMITED SR-B/160713 TYPE III BR
INE504L07421 04SP19
RELIANCEFVRS1LAC
INE504L07173 26DC19
RELIANCEFVRS1LAC
FINANCIAL LIMITED SR-A/160614 BR NCD
INE504L07AR1 21OT19 FVRS1LAC
INE502D01011 27NV19
IO SYSTEMFVRS1LAC
LIMITED EQ
INE501D01013 FORTUNE INTERNATIONAL LIMITED EQ
INE497K01019 S TEL PRIVATE LIMITED EQ
INE495D01018 COROMANDEL AGRO PRODUCTS AND OILS LIMITED EQ
INE491D01017 BIJOY HANS LIMITED EQ
INE416B01026 INDIA E-COMMERCE LIMITED EQ NEW FV RS. 10/-
INE296B01014 SUNSTAR SOFTWARE SYSTEMS LIMITED EQ
INE909B01020 PASUPATI SPINNING & WEAVING MILLS LIMITED EQ NEW
INE911B01018 FV
TCIRS.10/-
FINANCE LTD EQ
INE905B01010 WOMEN NETWORKS LIMITED EQ
INE891B01012 DCM FINANCIAL SERVICES LIMITED EQ
INE902B01017 S AND S POWER SWITCHGEAR LIMITED EQ
INE901B01019 NEXUS SOFTWARE EQ
INE284B01028 TGV SRAAC LIMITED EQ NEW FV RS. 10/-
INE900B01029 KABRA EXTRUSION TECHNIK LIMITED EQ NEW RS. 5/-
INE899B01015 BRAWN BIOTECH LIMITED EQ
INE747B01016 NEXT MEDIAWORKS LIMITED EQ
INE896B01011 BOBSHELL ELECTRODES LIMITED EQ
INE895B14305 RUPA AND COMPANY LIMITED 90D CP 31JUL19
INE895B14172 RUPA AND COMPANY LIMITED 48D CP 13NOV17
INE895B14123 RUPA AND COMPANY LIMITED 42D CP 30JUN17
INE895B01021 RUPA AND COMPANY LIMITED EQ NEW F.V. RE.1/-
INE707B01010 SEASONS TEXTILES LIMITED EQ
INE748B01014 NAVODAY CONSULTANTS LIMITED EQ
INE034B01019 GUJARAT CREDIT CORPORATION LIMITED EQ
INE784B01035 WINSOME YARNS LIMITED EQ NEW F.V. Rs.10/-
INE800B01013 HSBC INVESTDIRECT (INDIA) LIMITED EQ
INE848B01012 SPECTRA INDUST. EQ
INE756B01017 SVOGL OIL GAS AND ENERGY LIMITED EQ
INE843B01013 MAHA RASHTRA APEX CORPORATION LTD. EQ
INE878B01027 KEI INDUSTRIES LIMITED NEW EQ RS. 2/-
INE884B01025 KIRLOSKAR FERROUS INDUSTRIES LTD EQ NEW FV RS.5/-
INE879B01017 SUPERSTAR LEAFIN LIMITED EQ
INE919I01024 MUSIC BROADCAST LIMITED EQ NEW FV RS. 2/-
INE919I07039 MUSIC BROADCAST LIMITED SR C 9.7 NCD 04MR20
MUMBAI NASIKLOA EXPRESSWAY
UPTO 30JU15 LIMITED BR NCD 28FB26
INE716H01018 FVRS100
MUMBAI NASIK EXPRESSWAY LIMITED EQ
INE715D01019 CORAL NEWSPRINTS LIMITED EQ
INE712E01014 SARVODAYA BEOPAR LIMITED EQ
INE709L01023 MATRIX CELLULAR (INTERNATIONAL)SERVICES LIMITED EQ
INE707L01019 NEW FV RS. 10/-
DLF BRANDS LIMITED EQ
INE707E01014 PUSHKAR BANIJYA LIMITED EQ
INE702E01015 PENTOKEY ORGANY (INDIA) LIMITED EQ
INE698G01010 ATR INFRASTRUCTURE PRIVATE LIMITED EQ
INE696L08019 SKYLARK BUILDCON PRIVATE LIMITED OCD 01AP17
SKYLARK BUILDCON PRIVATE LIMITED EQ
INE696H01012 IIFL WEALTH ADVISORS (INDIA) LIMITED EQ
INE696E01019 LONGVIEW TEA COMPANY LIMITED EQ
INE686J01019 OZONE URBANA INFRA DEVELOPERS PRIVATE LIMITED EQ
INE071B01011 PANASONIC AVC NETWORKS INDIA CO.LTD EQ
INE441B01024 K2 SYSTEMS LIMITED EQ NEW F RS. 10/-
INE370B01017 VIKRAM SOFTWARE LIMITED EQ
INE383B01010 BANGALORE SOFTSELL LIMITED EQ
INE423B01014 DAISY SYSTEMS EQ
INE331B01019 PENTA BIO-TECH LIMITED EQ
INE353B04041 PARRYS SUGAR INDUSTRIES LIMITED 8% PREF 14AG14
INE353B04033 PARRYS SUGAR INDUSTRIES LIMITED 8% PREF 29JU19
INE353B04025 PARRYS SUGAR INDUSTRIES LIMITED 8% PREF 29AG19
INE264B01020 JCT ELECTRONICS LIMITED EQ NEW RE. 1
INE086B01019 INV. RESEARCH EQ
INE274B01011 MONSANTO INDIA LIMITED EQ
INE479A01018 CAPRIHANS INDIA LIMITED EQ
INE350B01019 NATIONAL FLASK EQ
INE147B01019 KITPLY INDUSTRIES LIMITED EQ
INE519A01011 FOSECO INDIA LIMITED EQ
INE306B01029 ICSA (INDIA) LTD EQ NEW RS. 2/-
INE446A01025 ATLAS CYCLES (HARYANA) LTD EQ NEW FV RS.5/-
INE222B01028 QUANTUM BUILD-TECH LIMITED EQ NEW FV RS.10/-
INE470A01017 3M INDIA LIMITED EQ
INE354B01029 COMMEX TECHNOLOGY LIMITED EQ NEW FV RS.2/-
INE310B01013 DANLAW TECHNOLOGIES INDIA LTD. EQ
INE277B01014 PUNJAB CHEM AND CROP PROTECTION LTD EQ
INE300B01022 INDIAN INFOTECH AND SOFTWARE LTD EQ NEW FV Re.1/-
INE220B14AL4 KALPATARU POWER TRANSMISSION LTD 24D CP 24JUN19
INE220B14AK6 KALPATARU POWER TRANSMISSION LTD 62D CP 27JUN19
INE220B08076 KALPATARU POWER TRANSMISSION LTD NCD 12SP22
KALPATARU POWER TRANSMISSION LTD NCD 11MR22
KALPATARU POWER TRANSMISSION LTD 8.11 NCD 27SP22
KALPATARU POWER TRANSMISSION LTD 7.9 NCD 15MY20
KALPATARU POWER TRANSMISSION LTD 8.45 NCD 25MY22
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-
INE217B01036 KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-
INE219B01024 PLATINUM CORPORATION LIMITED EQ FV RE.1/-
INE674A14017 TATA SPONGE IRON LIMITED 78D CP 25JUN19
INE674A01014 TATA SPONGE IRON LIMITED EQ
INE195B01018 KIRLOSKAR INVESTMENTS AND FINANCE LIMITED EQ
INE587A01018 NEPC AGRO FOODS LIMITED EQ
INE288B01029 DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-
INE171B01019 ICES SOFTWARE LIMITED EQ
INE518A07044 FORBES & COMPANY LIMITED 9.1 NCD 22JL19 FVRS10LAC
INE518A01013 FORBES & COMPANY LIMITED EQ
INE494A01017 CORE HEALTHCARE LIMITED EQ
INE415A14CJ2 HSIL LIMITED 91D CP 20AUG19
INE415A14CK0 HSIL LIMITED 90D CP 04SEP19
INE415A14CI4 HSIL LIMITED 90D CP 13AUG19
INE415A01038 HSIL LIMITED EQ NEW FV RS.2/-
INE885A01032 AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-
INE283F01013 ASHOKA MARKETING LIMITED EQ
INE280F01019 JAINEX AAMCOL LIMITED EQ
INE280E01012 MAYUKH DEALTRADE LIMITED EQ
INE277D01010 ASSAM PETRO-CHEMICALS LIMITED EQ
INE276I01011 GUJARAT CONTAINERS LIMITED EQ
INE268D01019 KABIRDAS INVESTMENTS LIMITED EQ
INE262L04019 ARIEL TRADING PRIVATE LIMITED PREF 17SP23
INE262L01015 ARIEL TRADING PRIVATE LIMITED EQ
INE254E01017 JAIN VANIJYA UDYOG LIMITED EQ
INE250E01015 IMPEX SERVICES LIMITED EQ
INE246D01015 JAYATMA ENTERPRISES LIMITED EQ
INE241E01014 FOMENTO RESORTS AND HOTELS LIMITED EQ
INE239L01013 PALCO METALS LIMITED EQ
INE950A01018 EMC LIMITED EQ
INE929A01012 ICCON OIL & SPECIALITIES LIMITED EQ
INE946A01016 NUCHEM LIMITED EQ
INE936A01025 SURAT TEXTILE MILLS LIMITED EQ NEW RS.1/-
INE906H04027 MERIL LIFE SCIENCES INDIA PRIVATE LIMITED 12% PREF
INE906H04019 15MR23
MERIL LIFE SCIENCES INDIA PRIVATE LIMITED 12% PREF
INE902E04015 27MR24
TINNEVELLY TUTICORIN INVESTMENTS LIMITED 8% PREF
INE902E01037 30SP23
TINNEVELLY TUTICORIN INVESTMENTS LIMITED EQ NEW FV
INE901E01021 RE.
THE1/-
PATNA ELECTRIC SUPPLY CO. LTD. EQ NEW FV RS 5
INE900E01015 ADVANCE LIFESTYLES LIMITED EQ
INE897I01014 PCH RETAIL LIMITED EQ
INE895E01017 SC AGROTECH LIMITED EQ
INE894E01028 SALEM ERODE INVESTMENTS LTD EQ NEW FV RE. 1/-
INE888E01020 ASIS LOGISTICS LIMITED EQ NEW FV RE. 1/-
INE885C01020 RAMA INDUSTRIES LIMITED EQ NEW FV RS. 10/-
INE877D01017 KANOHAR ELECTRICALS LIMITED EQ
INE864G01018 MUTUAL INDUSTRIES LIMITED EQ
INE633B01018 POLYPLEX CORPORATION LIMITED EQ
INE974A01018 GENOMICS BIOTEC EQ
IN9443B01010 TYCHE INDUSTRIES LIMITED PP PRODIV 021100
INE443B01012 TYCHE INDUSTRIES LIMITED EQ
INE365B01017 DATAMATICS GLOBAL SERVICES LIMITED EQ
INE316B01036 KOA TOOLS INDIA LIMITED EQ NEW FV Re. 1/-
INE138B01018 DUROPACK LIMITED EQ
INE009B01011 ASSOCIATED INFOTECH LIMITED EQ
INE839A01021 BITS LIMITED EQ FV RS.2
IN9473B01017 HATSUN AGRO PRODUCT LTD EQ PP RE.80/-
INE473B01035 HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/-
INE466B01013 CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED EQ
INE176B01034 HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-
INE161B01036 MAXIMAA SYSTEMS LIMITED EQ NEW F.V. RS.2/-
INE753A01016 AKSHAY SOFTWARE TECHNOLOGIES LTD EQ
INE068B01017 SAINT-GOBAIN SEKURIT INDIA LTD EQ
INE037B01012 SHARDUL SECURITIES LTD EQ
INE425B01027 BRIGHTCOM GROUP LIMITED EQ NEW FV RS.2/-
IN9425B01017 BRIGHTCOM GROUP LIMITED PP PRODIV 170800
INE454B01019 GARUDA COTEX SHADES LIMITED EQ
INE976A01021 THE WEST COAST PAPER MILLS LTD. EQ NEW RS. 2/-
INE491B01011 UNIPORT COMP EQ
INE414B01021 ANTARCTICA LTD EQ NEW FV RE.1/-
INE499B01014 STAR INDIA PRIVATE LIMITED EQ
INE500B01019 LIVE WIRE PROG TRADING CO.PVT.LTD. EQ
INE617A01013 REVATHI EQUIPMENT LIMITED EQ
INE269B01029 LAKSHMI MACHINE WORKS LIMITED NEW EQ RS. 10/-
INE469B01017 OSWAL MINERALS LIMITED EQ
INE537B01011 INVICTA MEDITEK LIMITED EQ
INE460B01016 NOVOPAN INDUSTRIES LIMITED EQ
INE447B01013 SYNFOSYS BUSINESS SOLUTIONS LIMITED EQ
INE289B14ER8 GIC HOUSING FINANCE LIMITED 50D CP 05JUL19
INE289B14EU2 GIC HOUSING FINANCE LIMITED 50D CP 26JUL19
INE289B14EV0 GIC HOUSING FINANCE LIMITED 50D CP 02AUG19
INE289B14EQ0 GIC HOUSING FINANCE LIMITED 49D CP 27JUN19
INE289B14ET4 GIC HOUSING FINANCE LIMITED 51D CP 19JUL19
INE289B14ES6 GIC HOUSING FINANCE LIMITED 50D CP 12JUL19
INE289B14EW8 GIC HOUSING FINANCE LIMITED 50D CP 09AUG19
INE289B14EP2 GIC HOUSING FINANCE LIMITED 57D CP 21JUN19
INE289B14EO5 GIC HOUSING FINANCE LIMITED 64D CP 14JUN19
INE289B01019 GIC HOUSING FINANCE LIMITED EQ
INE398B01018 MRO-TEK REALTY LIMITED EQ
INE436B01016 KREZ HOTEL & REALTY LIMITED EQ
INE389B01017 IRMAC SERVICES EQ
IN9389B01015 IRMAC SERVICES INDIA LIMITED PP PRODIV 130600
INE338A01024 THIRUMALAI CHEMICALS LIMITED EQ NEW FV RE. 1/-
INE362A07039 PVP VENTURES LIMITED TR-B 18 NCD 31JN23 FVRS10LAC
INE362A07021 PVP VENTURES LIMITED 18 NCD 27JU22 FVRS10LAC
INE362A01016 PVP VENTURES LIMITED EQ
INE373A14891 BASF INDIA LIMITED 46D CP 25JUN19
INE373A14883 BASF INDIA LIMITED 85D CP 26JUN19
INE373A01013 BASF INDIA LIMITED EQ
INE569A01024 INFORMATION TECHNOLOGIES (INDIA) LIMITED EQ F. V. RE.
INE886A01014 5
INDUSTRIAL INVESTMENT TRUST LIMITED EQ
INE501A13014 DEEPAK FERTILIZERS AND PETROCHEMICALS
INE501A01019 CORPORATION LIMITED
DEEPAK FERTILIZERS ANDWARRANT 15AP20
PETROCHEMICALS
INE859A01011 CORPORATION LIMITED
PNB GILTS LIMITED EQ EQ
INE867A01022 MANUGRAPH INDIA LIMITED EQ NEW FV RS.2/-
INE882A01013 MARAL OVERSEAS LIMITED EQ
INE499A01024 DCM SHRIRAM LIMITED EQ NEW FV RS.2/-
INE883A07174 MRF LIMITED 10.09 NCD 27MY21 FVRS10LAC LOA UPTO
INE883A07166 24AG11
MRF LIMITED 10.09 NCD 27MY20 FVRS10LAC LOA UPTO
INE883A01011 24AG11
MRF LIMITED EQ
INE883A07158 MRF LIMITED 10.09 NCD 27MY19 FVRS10LAC LOA UPTO
INE872A14MS4 24AG11
SREI INFRASTRUCTURE FINANCE LIMITED 90D CP 22AUG19
INE872A14MT2 SREI INFRASTRUCTURE FINANCE LIMITED 360D CP
INE872A07UX1 18MAY20
SREI INFRASTRUCTURE FINANCE LIMITED SERIES II 9.75
INE872A14MU0 LOA
SREI 18JU20 FVRS1000 FINANCE LIMITED 360D CP
INFRASTRUCTURE
INE872A14MR6 22MAY20
SREI INFRASTRUCTURE FINANCE LIMITED 119D CP
INE872A07VD1 20SEP19
SREI INFRASTRUCTURE FINANCE LIMITED SR VIII LOA
INE872A07UZ6 15MY24 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR IV 10.50 LOA
INE872A07VC3 15MY22 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR VII 10.75 LOA
INE872A07VB5 15MY24 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR VI 10.25 LOA
15MY24 FVRS1000
INE872A07VA7 SREI INFRASTRUCTURE FINANCE LIMITED SR V LOA
INE872A07UY9 15MY22 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SERIES III 10.05
INE872A08DR7 LOA 15MY22 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SIFL NCD 2019 A
INE872A14MV8 10 NCD
SREI PERPETUAL FVRS10LAC
INFRASTRUCTURE FINANCE LIMITED 222D CP
INE872A08DM8 08JAN20
SREI INFRASTRUCTURE FINANCE LIMITED SR SIFL NCD
INE872A08DO4 2018-B NCD PERPETUALFINANCE
SREI INFRASTRUCTURE FVRS10LAC
LIMITED SR D 10 NCD
INE872A07UW3 PERPETUAL FVRS10LAC
SREI INFRASTRUCTURE FINANCE LIMITED SERIES I LOA
INE872A08DN6 18JU20 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR SIFL NCD
INE872A14MQ8 2018-C 10 NCD PERPETUAL
SREI INFRASTRUCTURE FVRS10LAC
FINANCE LIMITED 72D CP 31MAY19
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INE872A08DQ9 NCD PERPETUAL FVRS10LACS
SREI INFRASTRUCTURE FINANCE LIMITED SR SIFL 2018- F
INE872A14MP0 10 NCD PERPETUAL FVRS10LAC
INE872A14ML9 16MAR20
INE872A14LU2 14FEB20
SREI INFRASTRUCTURE FINANCE LIMITED 364D CP 16JUL19
INE872A08DL0 SREI INFRASTRUCTURE FINANCE LIMITED SR 2018-A 10
INE872A14MK1 PERPETUAL FVRS10LAC FINANCE LIMITED 90D CP 14MAY19
SREI INFRASTRUCTURE
INE872A14LJ5 SREI INFRASTRUCTURE FINANCE LIMITED 7D CP 22MAR18
INE872A07SR7 SREI INFRASTRUCTURE FINANCE LIMITED SR-VII CAT II RR
INE872A08DI6 LOA
SREI 11FB19 FVRS1000 FINANCE LIMITED SR-IX 9.12 LOA
INFRASTRUCTURE
INE872A07UN2 16MR28 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-III 8.43 LOA
INE872A07UO0 16MR21 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-IV 8.75 LOA
INE872A08DK2 16MR21 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-XI LOA
INE872A07UR3 16MR28 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-VII 9 LOA
INE872A07US1 16MR23 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-VIII LOA
INE872A07UP7 16MR23 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-V LOA
INE872A08DJ4 16MR21 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-X 9.5 LOA
INE872A07UQ5 16MR28 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-VI 8.65 LOA
INE872A07TD5 16MR23 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED OPT-II 11.5 LOA
INE872A07UK8 10JU19 FVRS10LAC
SREI INFRASTRUCTURE FINANCE LIMITED SR-VIII LOA
INE872A07UF8 27FB22 FVRS1000
INE872A07UI2 27FB20 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-VI 9.12 LOA
INE872A07UJ0 27FB22 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-VII 9.5 LOA
INE872A07UG6 27FB22 FVRS1000
INE872A07UH4 27FB20 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-V LOA 27FB20
INE872A07UC5 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-VII LOA
INE872A07TW5 06OT21 FVRS1000
INE872A07TZ8 06OT19 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-IV LOA
INE872A07UB7 06OT19 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-VI 10 LOA
INE872A07UA9 06OT21 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-V 9.6 LOA
INE872A07TY1 06OT21 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-II 9.35 LOA
INE872A07TV7 06OT19 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-VI LOA 28JL20
INE872A07TU9 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-V 10.75 LOA
INE872A07TT1 28JL20 FVRS1000
INE872A07TP9 28JL20 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED 10.05 LOA
INE872A07PQ5 09DC24 FVRS10LAC
SREI INFRASTRUCTURE FINANCE LIMITED 11.9 NCD
29OT21 FVRS10LAC LOA UPTO 13MR12
INE872A08CO6 SREI INFRASTRUCTURE FINANCE LIMITED 11.7 NCD 16JN23
INE872A08CP3 FVRS10LAC LOA UPTO 22AR13
INE872A08DG0 16JN23 FVRS10LAC LOA UPTO 22AR13
INE872A08DH8 17JL20 FVRS10LAC LOA UPTO 09SP13
INE872A08DC9 17JL23 FVRS10LAC LOA FINANCE
SREI INFRASTRUCTURE UPTO 09SP13
LIMITED 10.75 NCD
INE872A08DB1 29JU23 FVRS10LAC LOA UPTO 09SP13
INE872A08DA3 29JU23 FVRS10LAC LOAFINANCE
SREI INFRASTRUCTURE UPTO 09SP13
LIMITED 10.75 NCD
INE872A08CT5 29JU20 FVRS10LAC LOA UPTO 09SP13
SREI INFRASTRUCTURE FINANCE LIMITED 11.8 NCD 28JN23
INE872A08CB3 FVRS10LAC LOA UPTO 22AR13
INE872A08CW9 30MR22 FVRS10LAC LOA UPTO 25JU12
INE872A07QR1 01MR23 FVRS10LAC LOA UPTO 22AR13
INE872A08BE9 17SP19 FVRS10LAC LOAFINANCE
SREI INFRASTRUCTURE UPTO 16OT12
LIMITED 10.2 NCD
INE872A14546 23MR20 FVRS10LAC
SREI INFRASTRUCTURE FINANCE LIMITED 90D CP 19MY04
INE872A14066 SREI INFRASTRUCTURE FINANCE LIMITED 90D CP 04DC02
INE872A01014 SREI INFRASTRUCTURE FINANCE LIMITED EQ
INE872A08CY5 SREI INFRASTRUCTURE FINANCE LIMITED 11.25 NCD
INE872A07SB1 28MR23 FVRS10LAC LOA
SREI INFRASTRUCTURE UPTO 22AR13
FINANCE LIMITED SR-V NCD
INE872A07RW9 26DC19 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-III 10.5 NCD
INE872A07RV1 26SP18 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-III 10.35 NCD
INE872A08CQ1 26SP18 FVRS1000
INE872A07RE7 FVRS10LAC LOA UPTO 22AR13
SREI INFRASTRUCTURE FINANCE LIMITED SRA 11.5 NCD
INE872A07RC1 24JN23 FVRS10LAC LOA UPTO 30JN13
INE872A07RL2 FVRS10LAC LOA UPTO 30JN13
SREI INFRASTRUCTURE FINANCE LIMITED SR-VI NCD
INE872A07SD7 06NV19 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED OPTIII11.1
INE872A08BT7 NCD29NV23 FVRS10LACFINANCE
SREI INFRASTRUCTURE LOA UPTO01DC13
LIMITED 10.5 NCD
INE872A07RB3 10NV20 FVRS10LAC
INE872A07PZ6 02JN20 FVRS10LAC LOAFINANCE
SREI INFRASTRUCTURE UPTO 30JN13
LIMITED SR-3 9.15 BD
INE872A07PY9 22MR27 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-2 8.9 BD
INE872A08CF4 22MR22 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED 11.5 NCD 31JL22
INE872A07QM2 FVRS1LAC LOA UPTO 06SP12
SREI INFRASTRUCTURE FINANCE LIMITED 11.4 NCD 31JL22
INE872A08CA5 FVRS10LAC LOA UPTO 16OT12
INE872A07QZ4 FVRS1LAC LOA UPTO 13MR12
SREI INFRASTRUCTURE FINANCE LIMITED SR-IV CAT III NCD
INE872A07QY7 05NV19 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-IV CAT I & II
INE872A07QX9 NCD 05NV19 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-III CAT III 10.3
INE872A07QW1 NCD 05NV19 FVRS1000FINANCE LIMITED SR-III CAT I & II
SREI INFRASTRUCTURE
INE872A07QV3 10.25 NCD 05NV19 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-II 9.92 NCD
INE872A07QU5 05NV19 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED SR-I 9.84 NCD
INE872A08BX9 05NV19 FVRS1000
INE872A07PV5 23DC21 FVRS1LAC LOA FINANCE
SREI INFRASTRUCTURE UPTO 13MR12
LIMITED SR-1 8.9 BD
INE872A08BZ4 22MR22 FVRS1000
INE872A07QA7 FVRS1LAC LOA UPTO 13MR12
SREI INFRASTRUCTURE FINANCE LIMITED SR-4 9.15 BD
INE872A08CJ6 22MR27 FVRS1000
SREI INFRASTRUCTURE FINANCE LIMITED 11.7 LOA 18OT22
INE872A08CD9 FVRS10LAC
INE872A07QD1 01JU22 FVRS1LAC LOA UPTO
SREI INFRASTRUCTURE 06SP12
FINANCE LIMITED 11.4 NCD 08JU22
INE872A08CH0 FVRS10LAC LOA UPTO 06SP12
SREI INFRASTRUCTURE FINANCE LIMITED 11.7 LOA 28SP22
FVRS10LAC
INE872A07QS9 SREI INFRASTRUCTURE FINANCE LIMITED 11.35 NCD
INE872A08CL2 05OT22 FVRS10LAC LOAFINANCE
SREI INFRASTRUCTURE UPTO 16OT12
LIMITED 11.7 LOA 31OT22
INE872A07PL6 FVRS10LAC
SREI INFRASTRUCTURE FINANCE LIMITED 11.9 NCD 09SP21
INE872A07SL0 FVRS10LAC LOA UPTO 13MR12
SREI INFRASTRUCTURE FINANCE LIMITED SR-IV CAT II 11
INE872A07TO2 LOA 11FB17 FVRS1000 FINANCE LIMITED NCD 12NV19
SREI INFRASTRUCTURE
INE872A07TN4 FVRS1000 LOA UPTO 17MY15
INE872A07TM6 12NV19 FVRS1000 LOA UPTO 17MY15
INE872A07TF0 12NV19 FVRS1000 LOA UPTO 17MY15
SREI INFRASTRUCTURE FINANCE LIMITED 11.35 LOA
INE872A07TE3 16JU19 FVRS10LAC
SREI INFRASTRUCTURE FINANCE LIMITED OPT-III 11.4 LOA
INE857A01015 10JU24 FVRS10LAC
MOVILEX IRRGTN EQ
INE864A01011 MTZ POLYFILMS EQ
IN9626A01038 SAURASHTRA CEMENT LIMITED EQ PP RS. 5/-
INE626A01014 SAURASHTRA CEMENT LIMITED EQ
IN9626A01020 SAURASHTRA CEMENT LIMITED EQ PP RS. 7.95/-
IN9626A01012 SAURASHTRA CEMENT LIMITED EQ PP RS. 6.95/-
INE862A04019 LML LIMITED 0.001 PREF 28032017
INE862A01015 LML LIMITED EQ
IN9793A01028 ACCELYA KALE SOLUTIONS LIMITED PP PRODIV 201099
INE793A01012 ACCELYA KALE SOLUTIONS LIMITED EQ
INE853A01022 ADOR FONTECH LIMITED EQ NEW F.V. RS.2/-
INE634A01018 HONDA SIEL POWER PRODUCTS LIMITED EQ
INE858A01039 SOCRUS BIOSCIENCES LIMITED EQ NEW FV RS10/-
INE865A01018 MTZ (INDIA) LTD EQ
INE849A14106 TRENT LIMITED 326D CP 13MAR20
INE849A14098 TRENT LIMITED 331D CP 13DEC19
INE849A08074 TRENT LIMITED 8.75 LOA 26JL21 FVRS10LACS
INE849A08066 TRENT LIMITED 7.84 NCD 10SP19 FVRS10LAC
INE849A01020 TRENT LIMITED EQ NEW FV Re. 1/-
INE738A01017 NETVISTA INFORMATION TECHNOLOGY LTD EQ
INE571A01020 IPCA LABORATORIES LIMITED EQ NEW F.V. RS.2/-
INE604A01011 PRECISION FASTENERS LIMITED EQ
INE121A14QY5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 38D CP
INE121A14QZ2 27JUN19
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 56D CP
INE121A14RD7 02AUG19
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D
INE121A01024 CP 12JUN20
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ
INE121A14RA3 NEW FV RS. 2/-
INE121A14RC9 31JUL19
INE121A14RB1 13AUG19
INE121A14QV1 09AUG19
INE121A14QW9 CP 15JUL19
INE121A07OY4 CP 13MAR20
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 574
INE121A14QX7 9.0591 NCD 11MR22 FVRS10LAC AND FIN. CO. LTD 244D
CHOLAMANDALAM INVESTMENT
INE121A08OJ3 CP 11DEC19
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR
INE121A14QF4 PDI21 10.83 NCD PERPETUAL
CHOLAMANDALAM INVESTMENT FVRS5LAC
AND FIN. CO. LTD 364D
INE121A14QP3 CP 13NOV19
CP 03SEP19
INE121A14QC1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D
INE121A14QM0 CP 04NOV19
INE121A07OX6 CP 24JUN19
INE121A08OH7 8.64 NCD 28FB20 FVRS10LAC
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-
INE121A07OU2 SD60 9.75 NCD 23AG28
CHOLAMANDALAM FVRS10LAC
INVESTMENT AND FIN. CO. LTD SERIES
INE121A07OR8 569 NCD 14DC20 FVRS10LAC
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-566
INE121A07OT4 8.45 NCD 10SP21 FVRS10LAC
INE121A07OS6 8.8 NCD 12SP23 FVRS10LAC
INE121A07OO5 8.7 NCD 12SP22 FVRS10LAC
INE121A07OP2 8.85 NCD 10FB20 FVRS10LAC
INE121A07OQ0 8.85 NCD 10MR21 PPRS10000
INE121A07OL1 8.9765 NCD 10DC20 FVRS10LAC AND FIN. CO. LTD SR-559
INE121A07OJ5 9.1 NCD 26JU20 FVRS10LAC
INE121A07OM9 8.9 NCD 22MY20 FVRS10LAC
INE121A07ON7 9.06 NCD 30JL21 FVRS10LAC
INE121A07OK3 9.06 NCD 01AG23 PPRS5000
INE121A14QU3 NCD 31MY21 FVRS10LAC
INE121A07OW8 CP 04MAR20
INE121A08OI5 BR NCD 11FB20 FVRS10LAC
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR
INE121A14QR9 PDI20 10.88 NCD PERPETUAL
CHOLAMANDALAM INVESTMENT FVRS5LAC
AND FIN. CO. LTD 364D
INE121A07OV0 CP 17FEB20
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES
INE121A14QS7 571 9.0877 NCD 26FB21
INVESTMENT AND FIN. CO. LTD 362D
INE121A08OG9 CP 12FEB20
INE121A07OI7 9.05 NCD 24MR28 FVRS10LAC
INE121A07OH9 8.6179 NCD 11AP24INVESTMENT
CHOLAMANDALAM FVRS10LAC AND FIN. CO. LTD SR-554
INE121A07OD8 NCD 25MR21 FVRS10LAC
INE121A07OF3 8 NCD 11DC20 FVRS10LAC
INE121A07OC0 8.516 NCD 15JU21 FVRS10LAC
INE121A07NZ3 7.97 NCD 06DC19 FVRS10LAC
INE121A07OE6 7.5 NCD 06OT20 FVRS10LAC
INE121A08OD6 8.0874 NCD 08AP21INVESTMENT
CHOLAMANDALAM FVRS10LAC AND FIN. CO. LTD SR-
INE121A07OG1 SD53 8.78 NCD 18JU27
CHOLAMANDALAM FVRS10LACAND FIN. CO. LTD SR-551
INVESTMENT
INE121A08OF1 8.3406 NCD 19SP19 FVRS10LAC
INE121A07OB2 8.53 NCD 30AG27 FVRS10LAC
INE121A07NQ2 8 NCD 28NV22 FVRS10LAC
INE121A07NR0 8.12 NCD 25FB20 FVRS10LAC
INE121A07NN9 8.12 NCD 25MY20 FVRS10LAC
INE121A07NJ7 8.0505 NCD 25OT19 FVRS10LAC AND FIN. CO. LTD SR-526
INE121A08OC8 8.1086 NCD 16AP20INVESTMENT
INE121A07NI9 SD52 8.8 NCD 15JU27
INVESTMENT
INE121A07NM1 NCD 16AP20 FVRS10LAC
INE121A07MZ5 8.1 NCD 05JU20 FVRS10LAC
INE121A07NH1 8.55 NCD 13NV26 FVRS10LAC
INE121A07NC2 8.02 NCD 20FB20 FVRS10LAC
INE121A07MX0 8.1 NCD 28NV19 FVRS10LAC
8.2 NCD 24OT19 FVRS10LAC
INE121A07MW2 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-513
INE121A08NY4 8.15 NCD 25OT19 FVRS10LAC
INE121A07MS0 SD48 9.2 NCD 10NV26
CHOLAMANDALAM INVESTMENTFVRS10LACAND FIN. CO. LTD SR-509
INE121A08OB0 8.2305 NCD 30AP20INVESTMENT
INE121A07NB4 SD51 9.15 NCD 24NV23
CHOLAMANDALAM INVESTMENT FVRS10LACAND FIN. CO. LTD SR-518
INE121A08NW8 8.1 NCD 22NV19 FVRS10LAC
INE121A07MY8 SD46 9.08 NCD 27OT23
INVESTMENT AND FIN. CO. LTD SR-515
INE121A07MR2 8.2 NCD 24OT19 FVRS10LAC
INE121A07MQ4 8.3 NCD 27SP19 FVRS10LAC
INE121A08OA2 8.35 NCD 29MR22 FVRS10LAC
INE121A07MO9 SD50 9.08 NCD 23NV23
INVESTMENT AND FIN. CO. LTD SR-505
INE121A07MU6 8.27 NCD 26SP19 FVRS10LAC
INE121A08NZ1 8.0659 NCD 27SP19 INVESTMENT
INE121A08NX6 SD49 1 NCD 16NV23INVESTMENT
INE121A07NX8 SD47 9.2 NCD 09NV23
CHOLAMANDALAM FVRS10LACAND FIN. CO. LTD SR-540
INVESTMENT
INE121A07MV4 7.85 NCD 08AG19 FVRS10LAC
INE121A07ML5 8.2 NCD 24OT19 FVRS10LAC
INE121A07NS8 NCD 12SP19 FVRS10LAC
INE121A07NV2 NCD 25MY20 FVRS10LAC
INE121A07NT6 NCD 30AP20 FVRS10LAC
INE121A08OE4 8.12 NCD 26MY20 FVRS10LAC
INE121A07MH3 SD54 8.8 NCD 28JU27 FVRS10LAC AND FIN. CO. LTD SR-498
INE121A07LO1 NCD 29AP20 FVRS10LAC
INE121A07LN3 9.02 LOA 17AP20 FVRS10LAC
INE121A07LA0 9.0213 LOA 30MR20INVESTMENT
INE121A07LE2 LOA 01JL19 FVRS10LAC
INE121A07MD2 9.1 LOA 27NV19 FVRS10LAC
INE121A07NY6 NCD 29JL19 FVRS10LAC
INE121A08LW2 7.5 NCD 22AG19 FVRS10LAC
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD
INE121A08MU4 PERPETUAL FVRS5LAC
CHOLAMANDALAM INVESTMENTLOA UPTO 14SP11
AND FIN. CO. LTD 11.05
INE121A08MO7 NCD 28DC22 FVRS10LAC LOA
CHOLAMANDALAM INVESTMENT AND UPTO 24MR13
FIN. CO. LTD 11 RR
INE121A08MV2 NCD PERPETUAL FVRS5LAC LOA UPTO 16DC12
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.5
INE121A08MX8 LOA 05DC19 FVRS10LAC
INE121A08MK5 NCD 05DC19 FVRS10LAC
CHOLAMANDALAM INVESTMENT LOA UPTO 24MR13
AND FIN. CO. LTD 27 11.4
INE121A08ML3 NCD 26JU19 FVRS10LAC LOA UPTO 05SP12
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 9 RR
INE121A08MT6 NCD PERPETUAL FVRS5LAC
CHOLAMANDALAM LOA UPTO
INVESTMENT AND05SP12
FIN. CO. LTD 14 RR
INE121A08MM1 NCD PERPETUAL FVRS10LAC LOA
CHOLAMANDALAM INVESTMENT AND FIN. UPTO 16DC12
CO. LTD 10 RR
INE121A08MS8 NCD PERPETUAL FVRS5LAC LOA UPTO 19SP12
INE121A07NW0 NCD PERPETUAL FVRS10LAC
INVESTMENT 16DC12
AND FIN. CO. LTD SR-539
INE121A08LS0 7.8 NCD 26JL19 FVRS10LAC
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11 NCD
INE121A08LT8 28AP20 FVRS10LAC LOA
CHOLAMANDALAM UPTO 20JL10
INVESTMENT AND FIN. CO. LTD 11 NCD
INE121A14DM8 06MY20 FVRS10LAC LOA UPTO 20JL10
INE121A04028 CP 17MY11
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 8.5%
INE121A01016 PREF 180504
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ
INE121A08ND8 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD
PERPETUAL FVRS10LAC LOA UPTO 30JN14
INE121A08NG1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11 NCD
INE121A08NM9 30JN24 FVRS10LAC LOA
CHOLAMANDALAM UPTO 19MY14
INVESTMENT AND FIN. CO. LTD 11 NCD
INE121A08NL1 26MR21 FVRS10LAC LOA UPTO 19MY14
INE121A08NF3 26MR24 FVRS10LACINVESTMENT
CHOLAMANDALAM LOA UPTO 19MY14AND FIN. CO. LTD RR NCD
INE121A08MZ3 PERPETUAL FVRS10LAC
CHOLAMANDALAM INVESTMENTLOA UPTOAND 30JN14
FIN. CO. LTD RR NCD
INE121A08MW0 PERPETUAL FVRS10LAC LOA UPTO 05DC13
INE121A08MB4 PERPETUAL FVRS10LAC
CHOLAMANDALAM LOA UPTOAND
INVESTMENT 24MR13
FIN. CO. LTD RR NCD
INE121A08LV4 PERPETUAL FVRS5LAC LOA UPTO 14SP11
INE121A08MD0 PERPETUAL FVRS5LAC
CHOLAMANDALAM LOA UPTO 04JN11
INVESTMENT AND FIN. CO. LTD RR NCD
INE121A08ME8 PERPETUAL FVRS5LAC LOA UPTO 13FB12
INE121A08MF5 PERPETUAL FVRS5LAC
CHOLAMANDALAM LOA UPTO 13FB12
INVESTMENT AND FIN. CO. LTD PDI-
INE121A14HB2 7RRNCD PERPETUAL FVRS5LAC
CHOLAMANDALAM INVESTMENT AND LOA UPTO
FIN.13FB12
CO. LTD 364D
INE121A14HA4 CP 16OT13
INE121A08LY8 CP 25SP13
INE121A08MQ2 PERPETUAL FVRS5LAC LOA UPTO 14SP11
INE121A08MJ7 NCD
CHOLAMANDALAM INVESTMENT AND16DC12
PERPETUAL FVRS5LAC LOA UPTO FIN. CO. LTD SD26
INE121A08LU6 11.4NCD 07JU19 FVRS10LAC
CHOLAMANDALAM INVESTMENTLOA UPTO 05SP12
AND FIN. CO. LTD 10.7
INE121A08MR0 NCD 06JL20 FVRS10LAC LOA UPTO 28SP10
INE121A08MG3 NCD 05DC22 FVRS10LAC
INVESTMENT 16DC12
AND FIN. CO. LTD RR NCD
INE121A08NU2 PERPETUAL FVRS5LAC LOA UPTO 21MY12
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-PDI
INE121A08NV0 19 RR LOA PERPETUAL
CHOLAMANDALAM FVRS5LAC AND FIN. CO. LTD 10.02
INVESTMENT
INE121A08MY6 NCD 28NV21 FVRS10LAC
INVESTMENT 08DC14
AND FIN. CO. LTD 11 NCD
INE121A07HY8 29SP23 FVRS10LAC LOA UPTO 30JN14
INE121A07HX0 NCD 18JL19 FVRS10LAC
INVESTMENT 26OT14
FIN. CO. LTD 9.9022
INE121A08NP2 NCD 28JU19 FVRS10LAC LOA
CHOLAMANDALAM INVESTMENT AND UPTO 26OT14
FIN. CO. LTD 11.3
INE121A07IB4 NCD 28MY21 FVRS10LAC LOA UPTO 08DC14
INE121A08NB2 NCD 02AG19 FVRS10LAC
INVESTMENT 26OT14
AND FIN. CO. LTD RR LOA
INE121A08NA4 PERPETUAL FVRS5LAC
INE121A08NE6 30OT20 FVRS10LAC INVESTMENT
CHOLAMANDALAM LOA UPTO 30JN14 AND FIN. CO. LTD RR NCD
INE121A08NN7 PERPETUAL FVRS10LAC LOA
CHOLAMANDALAM INVESTMENT AND UPTO 30JN14
FIN. CO. LTD 11 NCD
INE121A08NO5 25AP24 FVRS10LAC LOA UPTO 08DC14
INE121A08NK3 20MY24 FVRS10LACINVESTMENT
CHOLAMANDALAM LOA UPTO 08DC14AND FIN. CO. LTD 11 NCD
INE121A08NQ0 24FB21 FVRS10LAC LOA
CHOLAMANDALAM INVESTMENT UPTO 19MY14
AND FIN. CO. LTD 11 NCD
INE121A03020 11JU24 FVRS10LAC LOA UPTO 08DC14
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 1%
INE121A08NS6 PREF 02SP15
INE121A08NH9 NCD PERPETUAL FVRS5LAC
CHOLAMANDALAM INVESTMENT LOA UPTO
AND08DC14
FIN. CO. LTD 11 NCD
INE121A08NT4 23FB24 FVRS10LAC LOA UPTO 19MY14
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-PDI
INE121A08NC0 18 RR LOA PERPETUAL
CHOLAMANDALAM FVRS10LACAND FIN. CO. LTD RR NCD
INVESTMENT
INE121A08NR8 PERPETUAL FVRS10LAC
INVESTMENT 30JN14
FIN. CO. LTD 11.3
INE121A08NJ5 NCD 18JU21 FVRS10LAC LOA UPTO 08DC14
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 16F RR
INE169A14FN0 NCD PERPETUALINTERNATIONAL
COROMANDEL FVRS5LAC LOAUPTO 08DC14
LIMITED 56D CP 21JUN19
INE169A14FM2 COROMANDEL INTERNATIONAL LIMITED 60D CP 25JUN19
INE169A14FO8 COROMANDEL INTERNATIONAL LIMITED 53D CP 05AUG19
INE169A14FL4 COROMANDEL INTERNATIONAL LIMITED 75D CP 24JUN19
INE169A14FI0 COROMANDEL INTERNATIONAL LIMITED 90D CP 13JUN19
INE169A14FK6 COROMANDEL INTERNATIONAL LIMITED 84D CP 27JUN19
INE169A14FJ8 COROMANDEL INTERNATIONAL LIMITED 84D CP 26JUN19
INE169A01031 COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V.
INE147A01011 RE.1/-
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION
INE147A07034 LIMITED
SOUTHERNEQ PETROCHEMICAL INDUSTRIES CORPORATION
INE938A01021 LIMITED SR 7 14.5
LCC INFOTECH NCD 01AG03
LIMITED EQ NEW FV RS.2/-
INE635A01023 SHYAM TELECOM EQ NEW FV RS.10/-
INE869A01010 NARMADA GELATINES LIMITED EQ
INE906A01010 AVERY INDIA LIMITED EQ
INE848A01014 IZMO LIMITED EQ
INE860A01027 HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-
INE821A01011 INDIAN LEAD EQ
INE937A07020 SPML INFRA LIMITED SR-B 0.01 OCD 30SP27 FVRS1000
INE937A07038 SPML INFRA LIMITED SR-E 0.01 OCD 30SP27 FVRS1000
INE937A07046 SPML INFRA LIMITED SR-G 0.01 OCD 30SP27 FVRS1000
INE937A07012 SPML INFRA LIMITED SR-A 0.01 OCD 30SP27 FVRS1000
INE937A07053 SPML INFRA LIMITED SR-H 0.01 OCD 30SP27 FVRS1000
INE937A07079 SPML INFRA LIMITED SR-D 0.01 OCD 30SP27 FVRS1000
INE937A07061 SPML INFRA LIMITED SR-C 0.01 OCD 30SP27 FVRS1000
INE937A07087 SPML INFRA LIMITED SR-F 0.01 OCD 30SP27 FVRS1000
INE937A01023 SPML INFRA LIMITED EQ
INE926A01018 STEEL TUBES OF INDIA LIMITED EQ
INE463A14HS2 BERGER PAINTS INDIA LIMITED 30D CP 10JUL19
INE463A01038 BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-
INE463A08041 BERGER PAINTS INDIA LIMITED BR LOA 21OT05 FVRS1CR
INE463A14163 BERGER PAINTS INDIA LIMITED 90D CP 12MR02
INE463A08074 BERGER PAINTS INDIA LIMITED BR LOA 24FB06 FVRS1CR
INE463A08066 BERGER PAINTS INDIA LIMITED BR LOA 20DC05 FVRS1CR
INE463A08058 BERGER PAINTS INDIA LIMITED BR LOA 18NV05 FVRS1CR
INE463A14411 BERGER PAINTS INDIA LIMITED 90D CP 03NV03
INE463A14973 BERGER PAINTS INDIA LIMITED 29D CP 10MY12
INE875A07014 IVRCL LIMITED 12.15 LOA 19DC13 FVRS10LAC
INE875A01025 IVRCL LIMITED EQ NEW FV RS. 2/-
INE875A14028 IVRCL LIMITED 90D CP 22AP06
INE879A07016 SHREE RAMA MULT 16.5 NCD 17SP03
INE879A01019 SHREE RAMA MULT EQ
INE879A08014 SHREE RAMA MULT 11.5 LOA 19JN03
INE879A07040 SHREE RAMA MULT 16.5 NCD 17SP03
INE879A07032 SHREE RAMA MULT 15.5 NCD 21JU04
INE879A07024 SHREE RAMA MULT 16.5 NCD 15JN04
IN9879A01025 SHREE RAMA MULT PP PRODIV 240200
INE900A01013 BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD EQ
INE903A01025 JAYKAY ENTERPRISES LIMITED EQ NEW RE. 1/-
INE888A01010 NAVINON LIMITED EQ
INE836A01035 BIRLASOFT LIMITED NEW EQ RS. 2/-
INE619A01027 RUCHI SOYA INDUSTRIES LIMITED EQ NEW RS. 2/-
INE893A01036 BABA ARTS LIMITED EQ NEW F.V. RE.1/-
INE602A01023 PHILLIPS CARBON BLACK LIMITED EQ NEW FV RS. 2/-
INE602A07012 PHILLIPS CARBON BLACK LIMITED 8.6 NCD 31DC07 FV RS
INE667A16GJ4 10 LAC
SYNDICATE BANK CD 31JUL19
INE667A16GK2 SYNDICATE BANK CD 14AUG19
INE667A16GL0 SYNDICATE BANK CD 19JUL19
INE667A16GI6 SYNDICATE BANK CD 14JUN19
INE667A16GG0 SYNDICATE BANK CD 10JUN19
INE667A08062 SYNDICATE BANK SR-I 11.25 LOA PERPETUAL FVRS10LAC
INE667A09177 SYNDICATE BANK 9 LOA 31DC22 FVRS10LAC
INE667A08096 SYNDICATE BANK 8 LOA 03MY27 FVRS10LAC
INE667A08088 SYNDICATE BANK SR-IV 9.95 LOA PERPETUAL FVRS10LAC
INE667A08104 SYNDICATE BANK SR-V 9.8 LOA PERPETUAL FVRS10LAC
INE667A08070 SYNDICATE BANK SR-III 11.25 LOA PERPETUAL FVRS10LAC
INE667A08054 SYNDICATE BANK SR-II 11.25 LOA PERPETUAL FVRS10LAC
INE667A08047 SYNDICATE BANK 8.62 LOA 18DC25 FVRS10LAC
INE667A08021 SYNDICATE BANK 8.75 LOA 23MR25 FVRS10LAC
INE667A08039 SYNDICATE BANK 8.58 LOA 28SP25 FVRS10LAC
INE667A09169 SYNDICATE BANK RR PERPETUAL BD FVRS10LAC
INE667A09151 SYNDICATE BANK 8.49 BD 15JU19 FVRS10LAC
INE667A01018 SYNDICATE BANK EQ
INE667A08013 SYNDICATE BANK 8.95 LOA 02DC24 FVRS10LAC
INE560A01015 INDIA GLYCOLS LIMITED EQ
INE827A01018 S KUMARS ONLINE LIMITED EQ
INE529A01010 FEDERAL - MOGUL GOETZE (INDIA) LTD EQ
INE861A01058 VISESH INFOTECNICS LIMITED EQ NEW FV Re.1/-
INE870A01018 CONSORTEX KARL DOELITZSCH (INDIA) LIMITED EQ
INE502A01025 DENSO INDIA LIMITED EQ NEW FV RS. 10/-
INE288A01013 MAH SCOOTERS EQ
INE290A01027 NAHAR SPINNING NEW EQ RS. 5/-
INE282A08011 ESSAR PORTS LIMITED CCD 26MR28 FVRS10
INE282A03012 ESSAR PORTS LIMITED 0.01% PREF 06DC38
INE282A03020 ESSAR PORTS LIMITED 0.01% PREF 29JN39
INE282A01032 ESSAR PORTS LIMITED EQ NEW RS 10/-
INE280A01028 TITAN COMPANY LIMITED EQ NEW Re.1/-
INE403B08029 GALAXY CLOUD KITCHENS LIMITED SR 2 CCD 11AG20
INE403B08011 FVRS30
GALAXY CLOUD KITCHENS LIMITED SR-1 0.01 CCD 01JL19
INE403B01016 FVRS100
GALAXY CLOUD KITCHENS LIMITED EQ
INE406B01019 VIRTUAL DYNAMICS SOFTWARE LIMITED EQ
IN9451B01013 WEAL INFOTECH LIMITED PP PRODIV 020600
INE451B01015 WEAL INFOTECH LIMITED EQ
IN9442B01012 RAYNOLDS SOFTWARE SOLUTIONS LIMITED PP PRODIV
INE442B01014 300900
RAYNOLDS SOFTWARE SOLUTIONS LIMITED EQ
INE103B01012 ENCORE SOFTWARE LIMITED EQ
INE741A01011 MYSORE PETRO CHEMICALS LTD EQ
INE227B01019 HIND ALUMINIUM INDUSTRIES LIMITED EQ
INE407B01017 WARNER MULTIMEDIA LIMITED EQ
INE202B07JN3 DEWAN HOUSING FINANCE CORPORATION LIMITED SR 24
INE202B07JO1 TR 4 9.88HOUSING
DEWAN NCD 02NV21 FVRS10LAC
FINANCE CORPORATION LIMITED SR 25
INE202B07JK9 TR 1 9.9245 NCD 16NV28 FVRS10LAC
DEWAN HOUSING FINANCE CORPORATION LIMITED SR 24
INE202B14OA6 TR-1
DEWAN 9.24HOUSING
FINANCE CORPORATION LIMITED 365D
INE202B07JL7 CP 16AUG19
DEWAN HOUSING FINANCE CORPORATION LIMITED SR 24
INE202B14NG5 TR-
DEWAN2 BRHOUSING
INE202B14NF7 CP 25JUN19
DEWAN HOUSING FINANCE CORPORATION LIMITED 364D
INE202B14NI1 CP 21JUN19
INE202B07JB8 CP 07JUN19
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-III
INE202B07JJ1 CAT
DEWANI & IIHOUSING
8.9 NCD 04JU25
FINANCE FVRS1000
CORPORATION LIMITED SR-III
INE202B07JE2 CAT III & IV 9 NCD 04JU25 FVRS1000
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-IV
INE202B14NH3 CAT
DEWANIV 9.1 NCD 04JU28
HOUSING FVRS1000
INE202B07IY2 CP 20JUN19
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-I
INE202B07JH5 CAT
DEWANI TO HOUSING
IV 8.9 NCDFINANCE
04JU21 FVRS1000
CORPORATION LIMITED SR-VI
INE202B07JI3 CAT III & IV 8.65 NCD 04JU23
DEWAN HOUSING FINANCE CORPORATION FVRS1000 LIMITED SR-VII
INE202B07JD4 CAT I TO IV BR NCD 04JU21 FVRS1000
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-IV
INE202B07IZ9 CAT
DEWANIII 9 HOUSING
NCD 04JU28 FVRS1000
FINANCE CORPORATION LIMITED SR-II
INE202B07JC6 CAT I & II 8.9
DEWAN HOUSING FINANCENCD 04JU23 FVRS1000
CORPORATION LIMITED SR-IV
INE202B07JA0 CAT I & II 8.9 NCD 04JU28 FVRS1000
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-II
INE202B07JG7 CAT
DEWANIII &HOUSING
IV 9 NCD 04JU23
FINANCEFVRS1000
CORPORATION LIMITED SR-VI
INE202B07JF9 CAT I & II 8.56 NCD 04JU23 FVRS1000
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-V
INE202B07JM5 CAT
DEWANI TO HOUSING
IV 8.56 NCD 04JU21CORPORATION
FINANCE FVRS1000 LIMITED SR 24
INE202B08801 TR- 3 9.27 NCD 06SP21 FVRS10LAC
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-13
INE202B07AX1 TR 1 8.8 HOUSING
DEWAN NCD 12AP28 FVRS10LAC
INE202B07HW8 (TR-35) 10.7 NCD 10JU24 FVRS10LAC
DEWAN HOUSING FINANCE CORPORATION LIMITED CATG I
INE202B07IO3 & II SR-VII
DEWAN LOA 16AG19
HOUSING FVRS1000
FINANCE CORPORATION LIMITED SR-III
INE202B07IV8 CATG III & IV 9.25 NCD 09SP23
DEWAN HOUSING FINANCE CORPORATION FVRS1000 LIMITED SR-22
INE202B07IW6 TR-3
DEWAN 7.97HOUSING
INE202B07IQ8 TR-1 8.4 NCD 27DC19 FVRS10LAC
INE202B07IK1 8 NCD 23JU20
DEWAN HOUSING FVRS10LAC
FINANCE CORPORATION LIMITED SR-I
INE202B07IM7 CATG III & IV
DEWAN HOUSING FINANCE9.1 NCD 09SP19CORPORATION
FVRS1000 LIMITED SR-II
INE202B07IL9 CATG III & IV 9.15 NCD 09SP21 FVRS1000
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-II
INE202B07IN5 CATG
DEWAN I &HOUSING
II 9.05 NCD 09SP21CORPORATION
FINANCE FVRS1000 LIMITED SR-III
INE202B07IP0 CATG I & II 9.05 NCD 09SP23
DEWAN HOUSING FINANCE CORPORATION FVRS1000 LIMITED SR-18
INE202B07IH7 8 NCD 01MR27 FVRS10LAC
INE202B07GU4 TR 5 8.8445
DEWAN HOUSINGNCD 05AG19
FINANCE FVRS10LAC
INE202B07IG9 (TR-11) 9 NCD 24AP26 FVRS10LAC
INE202B08785 TR 4 8.84HOUSING
DEWAN NCD 23JL19 FVRS10LAC
FINANCE CORPORATION LIMITED SR-V
INE202B07II5 TR 1 10.75 NCD PERPETUAL
DEWAN HOUSING FINANCE CORPORATION FVRS10LAC LIMITED SR-17
INE202B07IF1 TR 6 8.845 NCD 06AG19 FVRS10LAC
INE202B07HJ5 TR 3 8.834
DEWAN NCD 02JL19
HOUSING FVRS10LAC
INE202B07GY6 TR 1 9.07 NCD 28JL21 FVRS10LAC
(TR-15) 9 NCD 03JU26 FVRS10LAC
INE202B07GT6 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-16
INE202B07IE4 (TR-10)
DEWAN9HOUSING NCD 23AP21 FVRS10LAC
INE202B07HE6 TR 2 8.85 NCD 20AG21 FVRS10LAC
INE202B07HG1 (TR-21)
DEWAN9.0996 HOUSING NCDFINANCE
18JU19 CORPORATION
FVRS10LAC LIMITED SR-16
INE202B08777 (TR-23) 9.1 NCD 17JU21 FVRS10LAC
INE202B13017 TR-A
DEWAN 9.4HOUSING
NCD 08MY26 FVRS10LAC
FINANCE CORPORATION LIMITED
INE202B07HF3 WARRANTS 11SP17
INE202B07HH9 (TR-22)
DEWAN9.1 NCD 16AP20
HOUSING FINANCE FVRS10LAC
INE202B07GS8 (TR-24) 9.1 NCD 17JU26 FVRS10LAC
INE202B14GV8 (TR-09)
DEWAN9.15 HOUSINGNCD 20SP19
FINANCE FVRS10LAC
CORPORATION LIMITED 364D
INE202B07GK5 CP 10MAR17
INE202B07GL3 (TR-01)
DEWAN9.2 NCD 08MR21
INE202B07HK3 (TR-02)
DEWAN HOUSING FINANCE FVRS10LAC
9.1867 NCD 23JL21 CORPORATION LIMITED CATG I
INE202B07GP4 & II SR-I 8.74 LOA 16AG19 FVRS1000
INE202B07GN9 (TR-06)
DEWAN9.15 HOUSINGNCD 20SP19
FINANCE FVRS10LAC
INE202B07GJ7 (TR-04) 9 NCD 23MR26 FVRS10LAC
INE202B07HI7 (TR-29)
DEWAN9HOUSING NCD 12JN21 FVRS10LAC
FINANCE CORPORATION LIMITED SR-1 9
INE202B07IS4 NCD 08AG26 FVRS10LAC
INE202B07GI9 7.6995
DEWANNCD 26AG20
HOUSING FVRS10LAC
INE202B07GH1 (TR-28) 8.48 NCD 28NV25 FVRS10LAC
INE202B07GG3 (TR-27)
DEWAN9.3 NCD 30OT25
INE202B07GF5 (TR-26) 9.3 NCD 28OT22 FVRS10LAC
INE202B07GE8 (TR-25)
DEWAN9.3 NCD 30OT20
INE202B07GW0 (TR-24) 9.2 NCD 05MR21 FVRS10LAC
INE202B07GX8 (TR-13)
DEWAN9HOUSING NCD 28MY19 FVRS10LAC
INE202B07IJ3 (TR-14) 9 NCD 03JU19 FVRS10LAC
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-I
INE202B07HM9 CATG
DEWAN I &HOUSING
II 9.05 NCD 09SP19CORPORATION
FINANCE FVRS1000 LIMITED CATG I
INE202B07HN7 & II SR-II 8.74 LOA 16AG21 FVRS1000
DEWAN HOUSING FINANCE CORPORATION LIMITED CARG
INE202B07HT4 III & IV SR-II
DEWAN 8.88 LOA
HOUSING 16AG21
FINANCE FVRS1000 LIMITED CATG
CORPORATION
INE202B07HZ1 III & IV SR-V
DEWAN 9.25 LOA
HOUSING 16AG21
FINANCE FVRS1000 LIMITED CATG
CORPORATION
INE202B07HP2 III & IV SR-VIII
DEWAN HOUSING LOA FINANCE
16AG21 FVRS1000
CORPORATION LIMITED CATG
INE202B07IC8 III & IV SR-III 8.93 LOA 16AG26
DEWAN HOUSING FINANCE CORPORATION FVRS1000 LIMITED CATG I
INE202B07HY4 & II SR-X BR LOA 16AG19 FVRS1000
INE202B07HS6 & II SR-VIII
DEWAN LOA 16AG21
HOUSING FINANCEFVRS1000
CORPORATION LIMITED CATG I
INE202B07HO5 & II SR-V 9.1 LOA 16AG21 FVRS1000
INE202B07HR8 & II SR-IIIHOUSING
DEWAN 8.74 LOAFINANCE
16AG26 FVRS1000
INE202B07HU2 III & IV SR-IV 9.2
DEWAN HOUSING FINANCE LOA 16AG19CORPORATION
FVRS1000 LIMITED CATG I
INE202B07HX6 & II SR-VIHOUSING
DEWAN 9.1 LOA 16AG26
FINANCEFVRS1000
INE202B07GZ3 III & IV SR-VII LOA 16AG19 FVRS1000
INE202B07ID6 (TR-16)
DEWAN9HOUSING NCD 10JU19 FVRS10LAC
FINANCE CORPORATION LIMITED CATG
INE202B07IB0 III & IV SR-X BR LOA 16AG19
DEWAN HOUSING FINANCE CORPORATION FVRS1000 LIMITED CATG
INE202B07HA4 III & IV SR-IX LOA 16AG26 FVRS1000
INE202B07IA2 (TR-17)
DEWAN9HOUSING NCD 10JU26 FVRS10LAC
FINANCE CORPORATION LIMITED CATG I
INE202B07HV0 & II SR-IX LOA 16AG26 FVRS1000
DEWAN HOUSING FINANCE CORPORATION LIMITED CATG
INE202B07HQ0 III & IV SR-VI
DEWAN HOUSING9.3 LOA 16AG26CORPORATION
FINANCE FVRS1000 LIMITED CATG I
& II SR-IV 9.1 LOA 16AG19 FVRS1000
INE202B07HL1 DEWAN HOUSING FINANCE CORPORATION LIMITED CATG
INE202B14IL5 III & IV SR-I
DEWAN 8.83 LOA
HOUSING 16AG19CORPORATION
FINANCE FVRS1000 LIMITED 84D
INE202B14IH3 CP 10NOV16
INE202B07FZ5 CP 17NOV16
INE202B07FY8 (TR-19)
DEWAN9.45 NCD 08SP20
INE202B07FX0 (TR-18) 9.45 NCD 25AG25 FVRS10LAC
INE202B07FJ9 (TR-17)
DEWAN9.45 NCD 25AG20
HOUSING FINANCEFVRS10LAC
INE202B07FI1 (TR-3) 9.5 NCD 08JL25 FVRS10LAC
INE202B07ES3 (TR-2)
DEWAN 9.5 NCD 08JL20
HOUSING FVRS10LAC
INE202B07ER5 (TR-1) 9.5 NCD 29MY25 FVRS10LAC
INE202B07EQ7 (TR-30)
DEWAN9.5 NCD 21MY20
INE202B07EN4 (TR-29) 9.5 NCD 20MY20 FVRS10LAC
INE202B07FQ4 (TR-26)
DEWAN9.3 NCD 28AP20
INE202B07FP6 (TR-10) 9.5 NCD 16JL25 FVRS10LAC
INE202B07FO9 (TR-9)
DEWAN 9.5 NCD 16JL20
HOUSING FVRS10LAC
INE202B07FH3 (TR-8) 9.5 NCD 16JL20 FVRS10LAC
INE202B07GA6 (TR-45)
DEWAN9.5 NCD 03JL20
HOUSING FVRS10LAC
INE202B07FR2 (TR-20) 9.45 NCD 18FB21 FVRS10LAC
INE202B14DX1 (TR-11)
DEWAN9.5 NCD 06AG20
INE202B08389 CP 21SEP15
DEWAN HOUSING FINANCE CORPORATION LIMITED RR
INE202B07555 LOA
DEWAN PERPETUAL
HOUSING FVRS10LAC
FINANCE CORPORATION LIMITED 11
INE202B07597 NCD 12AG21 FVRS1LAC
DEWAN HOUSING FINANCE CORPORATION LIMITED 11
INE202B08496 NCD
DEWAN 29JU22 FVRS10LAC
HOUSING FINANCELOACORPORATION
UPTO 26SP12 LIMITED SR-
INE202B08488 IX(A)
DEWAN 11.2 NCD 14DC22
HOUSING FVRS10LAC
FINANCE CORPORATION LIMITED SR-
INE202B14841 VIII(A) 11.2 NCD 14DC22
INE202B07696 CP 18SP13
DEWAN HOUSING FINANCE CORPORATION LIMITED 10.65
INE202B07647 NCD
DEWAN 11DC22 FVRS10LAC
HOUSING FINANCE CORPORATION LIMITED 11.15
INE202B07456 NCD 27AG22 FVRS10LAC
DEWAN HOUSING FINANCE LOACORPORATION
UPTO 26SP12LIMITED 10.05
INE202B01012 NCD 14SP19 FVRS10LAC
DEWAN HOUSING FINANCE CORPORATION LIMITED EQ
INE202B08660 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-
INE202B08694 III(E)
DEWAN RR NCD PERPETUAL
INE202B08686 IV(B) RR NCD PERPETUAL FVRS10LAC
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-
INE202B08702 IV(A)
DEWAN RR HOUSING
NCD PERPETUAL
FINANCE FVRS10LAC
INE202B07902 IV(C) RR NCD PERPETUAL FVRS10LAC
INE202B07894 XII(TR-8) 10.7 NCD FINANCE
DEWAN HOUSING 31OT23 FVRS10LAC
INE202B08769 XII(TR-7) 10.7 NCD 31OT23 FVRS10LAC
INE202B08751 IV(I)
DEWAN RR NCD PERPETUAL
INE202B08744 IV(H) RR NCD PERPETUAL FVRS10LAC
INE202B07AD3 IV(G)
DEWAN RR HOUSING
NCD PERPETUAL
FINANCE FVRS10LAC
CORPORATION LIMITED SR-XII
INE202B07AC5 (TR-20) 10.7 NCD 28MR24 FVRS10LAC
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-XII
INE202B07AB7 (TR-19)
DEWAN10.7 NCD 28MR24
INE202B08629 (TR-18) 10.7 NCD 28MR21 FVRS10LAC
INE202B08587 III(D)
DEWAN RR HOUSING
NCD PERPETUAL
FINANCE FVRS10LAC
INE202B08579 IX(E) 10.6 NCD 28SP18 FVRS10LAC
INE202B08561 VIII(F)
DEWAN 10.6 NCD 28SP18
VIII(E) 10.75 NCD 28MR23 FVRS10LAC
INE202B08595 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-
INE202B08611 III(C)
DEWAN RR HOUSING
NCD PERPETUAL
FINANCE FVRS10LAC
INE202B08603 III(B) RR NCD PERPETUAL FVRS10LAC
INE202B08520 III(A)
DEWAN RR HOUSING
NCD PERPETUAL
FINANCE FVRS10LAC
INE202B08504 VIII(D) 10.6 NCD 15FB23 FVRS10LAC
INE202B08553 VIII(B)
DEWAN11HOUSING
INE202B08538 IX(D) 10.6 NCD 15FB23 FVRS10LAC
INE202B07506 IX(B)
DEWAN 11 NCD 15FB23
HOUSING FVRS10LAC
INE202B08371 NCD 21OT20 FVRS10LAC
DEWAN HOUSING FINANCE LOACORPORATION
UPTO 06JN11 LIMITED 11
INE202B08652 NCD
DEWAN 31MR21
HOUSINGFVRS1LAC
INE202B08637 XI(C) 10.5 NCD 22AP23
INE202B07AI2 XI(A) 10.75 NCD 22AP23 FVRS10LAC
INE202B08678 (TR-25)
DEWAN10.7 NCD 30AP21
INE202B14049 III(F) RR NCD PERPETUAL FVRS10LAC
INE202B08363 CP 14DC10
INE202B08421 NCD 24NV20
INE202B08405 NCD 02NV22
FINANCE CORPORATION LIMITED 11
INE202B07563 NCD 27MR22 FVRS1LAC
INE202B07654 NCD
DEWAN 21SP21 FVRS1LAC
HOUSING LOA UPTO
FINANCE 15DC11 LIMITED 11
CORPORATION
INE202B08793 NCD
UPTO 04NV12LIMITED SR-VI
INE202B07530 9.85 NCD PERPETUAL FVRS10LAC
INE202B08397 NCD
DEWAN 29JL21 FVRS1LAC
HOUSING FINANCE CORPORATION LIMITED RR
INE202B08454 LOA PERPECTUAL FVRS10LAC
INE202B08447 LOA
DEWAN 22NV22 FVRS10LAC
HOUSING FINANCE CORPORATION LIMITED 11.2
INE202B07928 LOA 22NV22
FINANCE CORPORATION LIMITED SR-XII
INE202B07BI0 (TR-9) 10.7 NCD 22NV23
INE202B07CM0 (TR-42) 9.95 NCD 14AG24 FVRS10LAC
INE202B07CL2 (TR-72)
DEWAN9.85 NCD 18NV24
INE202B07AJ0 (TR-71)
DEWAN HOUSING FINANCEFVRS10LAC
9.75 NCD 18NV19 CORPORATION LIMITED SR-12
INE202B07BC3 (TR-26) 10.7 NCD 30AP21 FVRS10LAC
INE202B07AU7 (TR-40)
DEWAN10.7 NCD 18JU21
INE202B07AV5 (TR-3) NCD 04JU19 FVRS10LAC
INE202B07BJ8 (TR-4)
DEWAN NCD 04JU19FINANCE
HOUSING FVRS10LAC CORPORATION LIMITED SR-12
INE202B07BH2 (TR-43) 9.95 NCD 20AG24 FVRS10LAC
INE202B07993 (TR-41)
INE202B07AY9 (TR-16) 10.7 NCD 21MR21 FVRS10LAC
INE202B07852 (TR-36)
CORPORATION LIMITED 5.5
INE202B07845 NCD 24SP23 FVRS10LAC
INE202B08710 NCD
HOUSING FINANCE CORPORATION LIMITED SR-
INE202B08736 IV(D) RR NCD PERPETUAL
INE202B08728 IV(F) RR NCD PERPETUAL FVRS10LAC
INE202B07AZ6 IV(E)
DEWAN RR HOUSING
NCD PERPETUAL
FINANCE FVRS10LAC
INE202B07886 (TR-37) 10.7 NCD 12JU24 FVRS10LAC
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-XII
INE202B07878 TRCH-6
DEWAN 10.7 NCD 25SP23
INE202B07944 TRCH-5 10.7 NCD
DEWAN HOUSING FINANCE25SP23 FVRS10LAC
(TR-11) 10.7 NCD 05FB24 FVRS10LAC
INE202B07936 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-XII
INE202B07951 (TR-10)
DEWAN10.8 NCD 05FB29
HOUSING FVRS10LAC
FINANCE CORPORATION LIMITED SR-XII
INE511A01018 (TR-12) 10.7 NCD 05FB21 FVRS10LAC
EUROPEAN SOFTWARE ALLIANCES LIMITED EQ
INE392B01011 PRITISH NANDY COMMUNICATIONS LTD EQ
INE061B01020 ALKA INDIA LIMITED EQ FV RE. 1/-
INE378B01010 MYM TECHNO EQ
INE493A01027 TATA COFFEE LIMITED EQ NEW FV RE. 1/-
INE844A01013 PEARL POLYMERS EQ
INE280B01018 ELANTAS BECK INDIA LIMITED EQ
INE115B01016 RAJESH GLOBAL SOLUTIONS LTD. EQ
INE118B01010 SOUTH ASIAN ENTERPRISES LTD. EQ
INE412B01017 GLOBAL TOWERS LIMITED EQ
INE235B01012 FI SOFEX LIMITED EQ
IN9235B01010 FI SOFEX LIMITED PP PRODIV 060700
INE347B01015 ALLSOFT CORPORATION LIMITED EQ
IN9173B01021 KANIKA INFRASTRUCTURE & POWER LTD EQ PP RS.1/-
INE173B01023 KANIKA INFRASTRUCTURE & POWER LTD EQ NEW FV RS.2/-
INE718A01019 YOKOGAWA INDIA LIMITED EQ
INE843A01023 PEARL ENGINEERING POLYMERS LIMITED EQ NEW
INE361B01024 DIVI'S LABORATORIES LIMITED EQ NEW RS. 2/-
INE371B01015 SOUTHERN ONLINE BIO TECH.LIMITED EQ
INE026B08051 JIK INDUSTRIES LIMITED LOA 13AG11 PPRS2.5
INE026B08044 JIK INDUSTRIES LIMITED LOA 30JU11 PPRS2.5
INE026B08036 JIK INDUSTRIES LIMITED LOA 26SP11 PPRS50
INE026B08028 JIK INDUSTRIES LIMITED LOA 13AG11 PPRS50
INE026B01049 JIK INDUSTRIES LIMITED EQ NEW RS. 10/-
INE026B08119 JIK INDUSTRIES LIMITED LOA 26SP11 FVRS200
INE026B08101 JIK INDUSTRIES LIMITED LOA 13AG11 FVRS200
INE026B08093 JIK INDUSTRIES LIMITED LOA 26SP11 FVRS10
INE026B08085 JIK INDUSTRIES LIMITED LOA 13AG11 FVRS10
INE026B08077 JIK INDUSTRIES LIMITED LOA 30JU11 FVRS10
INE074B01023 PARAMOUNT COMMUNICATIONS LTD NEW EQ RS. 2/-
INE082B01018 MACHINO PLASTIC EQ
INE093B04068 ALPS INDUSTRIES LIMITED 6% CATEGORY B PREF 30JN25
INE093B04050 ALPS INDUSTRIES LIMITED 6% CATEGORY A PREF 30JN25
INE093B04076 ALPS INDUSTRIES LIMITED 1% CATEGORY D PREF 30JN25
INE093B04084 ALPS INDUSTRIES LIMITED 1% CAREGORY C PREF 30JN25
INE093B01015 ALPS INDUSTRIES LIMITED EQ
INE357A01032 ACTION FINANCIAL SERVICES (I) LTD NEW EQ RS.10/-
INE342A01018 PREMIER LIMITED EQ
INE369A01029 EXCEL INDUSTRIES LIMITED EQ FV RS 5/-
INE368A01021 SILVERLINE TECHNOLOGIES LTD EQ NEW RS. 10/-
INE366A01041 DWARIKESH SUGAR INDUSTRIES LIMITED EQ NEW FV RE.
INE367A01015 1/-
MORARKA FINANCE EQ
INE365A01027 KOLAR BIOTECH EQ FV RE 1/-
INE347A14085 MANGALAM CEMENT LIMITED 80D CP 26MAR18
INE347A14077 MANGALAM CEMENT LIMITED 90D CP 28FEB18
INE347A14051 MANGALAM CEMENT LIMITED 90D CP 29NOV17
INE347A14069 MANGALAM CEMENT LIMITED 90D CP 17DEC17
INE347A14010 MANGALAM CEMENT LIMITED 90D CP 08JUN17
INE347A14036 MANGALAM CEMENT LIMITED 90D CP 28AUG17
INE347A14028 MANGALAM CEMENT LIMITED 60D CP 30MAY17
INE347A14044 MANGALAM CEMENT LIMITED 90D CP 14SEP17
INE347A01017 MANGALAM CEMENT LIMITED EQ
INE358A01014 ABBOTT INDIA LIMITED EQ
INE363A01022 ASIAN HOTELS (NORTH) LIMITED EQ NEW F.V. RS.10/-
INE359A04016 ESCORTS FINANCE LIMITED 10% PREF 30MR19
INE359A01012 ESCORTS FINANCE LIMITED EQ
INE332A01027 THOMAS COOK (I) LIMITED EQ NEW RE.1/-
INE340A07092 BIRLA CORPORATION LIMITED SR-VII 9.25 LOA 14SP26
BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26
BIRLA CORPORATION LIMITED SR-V 9.15 LOA 18AG21
BIRLA CORPORATION LIMITED 9.1 NCD 29MR20
BIRLA CORPORATION LIMITED EQ
INE340A07068 BIRLA CORPORATION LIMITED 9.05 NCD 13OT20
MPL PLASTICS LIMITED EQ
INE345A01011 HINDUSTAN OIL EXPLORATION COMPANY LIMITED EQ
INE337A01034 L.G.BALAKRISHNAN & BROTHERS LIMITED EQ NEW F.V.
INE335A01012 RS.10/-
SURYA ROSHNI LIMITED EQ
INE334A01023 STERLING TOOLS LIMITED EQ NEW FV RS. 2/-
INE304A01026 MUKAND LIMITED EQ NEW
INE304A04012 MUKAND LIMITED 0.01% PREF 120123
INE306A08EV6 BAJAJ HINDUSTHAN SUGAR LIMITED SR-1 RR OCD 31MR37
INE306A01021 FVRS100
BAJAJ HINDUSTHAN SUGAR LIMITED EQ FV RE. 1/-
INE331A14HV5 THE RAMCO CEMENTS LIMITED 67D CP 22JUL19
INE331A14HT9 THE RAMCO CEMENTS LIMITED 58D CP 05JUL19
INE331A14HO0 THE RAMCO CEMENTS LIMITED 60D CP 25JUN19
INE331A14HP7 THE RAMCO CEMENTS LIMITED 56D CP 19JUN19
INE331A14HQ5 THE RAMCO CEMENTS LIMITED 56D CP 20JUN19
INE331A14HR3 THE RAMCO CEMENTS LIMITED 57D CP 26JUN19
INE331A14HS1 THE RAMCO CEMENTS LIMITED 63D CP 08JUL19
INE331A14HW3 THE RAMCO CEMENTS LIMITED 60D CP 19JUL19
INE331A14HX1 THE RAMCO CEMENTS LIMITED 51D CP 31JUL19
INE331A14HU7 THE RAMCO CEMENTS LIMITED 59D CP 12JUL19
INE331A14HL6 THE RAMCO CEMENTS LIMITED 60D CP 11JUN19
INE331A14HM4 THE RAMCO CEMENTS LIMITED 59D CP 14JUN19
INE331A14HN2 THE RAMCO CEMENTS LIMITED 60D CP 21JUN19
INE331A01037 THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-
INE303A01010 DIC INDIA LIMITED EQ
INE325A01013 TIMKEN INDIA LIMITED EQ
INE474B01017 PSL LIMITED EQ
INE581B01035 ASIAN FILMS PRODUCTION AND DISTRIBUTION LTD EQ
INE401B01010 NEW F.V. RS.10/-
RESPONSE INFORMATICS LIMITED EQ
INE536B01013 AMR SOFTECH EQ
INE427E01027 RAVILEELA GRANITES LIMITED EQ NEW FV RS. 10/-
INE423K01015 CONTINENTAL CHEMICALS LIMITED EQ
INE423E01018 R. K. MANUFACTURING COMPANY LTD. EQ
INE412J01010 SAMRAT FORGINGS LIMITED EQ
INE411J01012 PANCHSHIL TECHPARK PRIVATE LIMITED EQ
INE408I01010 AJANTA PAPER & GENERAL PRODUCTS LIMITED EQ
INE404L01039 ESAAR (INDIA) LIMITED EQ NEW FV RS. 10/-
INE401F01037 SURABHI CHEMICALS AND INVESTMENTS LIMITED EQ NEW
INE394F01018 FV Re. MINERS
SATYA 1/- & TRANSPORTERS LIMITED EQ
INE393E01013 INDIANIVESH CAPITALS LIMITED EQ
INE984A01017 FEDERAL TECH EQ
INE984A01025 FEDERAL TECH NEW EQ RS.100000/-
INE925A01010 STAINLESS INDIA EQ
INE975A07038 ELDER PHARMACEUTICALS LIMITED 12.5 LOA 23AG19
ELDER PHARMACEUTICALS LIMITED 22 LOA 20MY14
ELDER PHARMACEUTICALS LIMITED 90D CP 15JL09
INE975A14547 ELDER PHARMACEUTICALS LIMITED 91D CP 20JL09
INE975A14497 ELDER PHARMACEUTICALS LIMITED 90D CP 13FB08
INE975A07012 ELDER PHARMACEUTICALS LIMITED 10.75 LOA 23DC15
ELDER PHARMACEUTICALS LIMITED 91D CP 12AG08
INE975A14521 ELDER PHARMACEUTICALS LIMITED 90D CP 19NV08
INE975A14505 ELDER PHARMACEUTICALS LIMITED 90D CP 13MY08
INE975A14489 ELDER PHARMACEUTICALS LIMITED 90D CP 15NV07
INE975A14034 ELDER PHARMACEUTICALS LIMITED 90D CP 13MR03
INE975A01015 ELDER PHARMACEUTICALS LIMITED EQ
INE975A07053 ELDER PHARMACEUTICALS LIMITED 12 NCD 31MR15
ELDER PHARMACEUTICALS LIMITED 11.25 LOA 30MR18
VST INDUSTRIES LIMITED EQ
INF189A01046 UTI - TOP 100 FUND CORE EQ FD REG DIVI PL PAY
INF189A01053 UTI - EQUITY FUND UNIT SCHEME
INE164A01016 BALMER LAWRIE & CO. LIMITED EQ
INF189A01038 UTI-MASTERSHARE UNIT SCHEME
INE257A14037 BHARAT HEAVY ELECTRICALS LIMITED 91D CP 30AUG19
INE257A14029 BHARAT HEAVY ELECTRICALS LIMITED 91D CP 27JUN19
INE257A01026 BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-
INE267A14374 HINDUSTAN ZINC LIMITED 87D CP 21JUN19
INE267A14366 HINDUSTAN ZINC LIMITED 35D CP 29MAR19
INE267A01025 HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-
INE269A01021 SONATA SOFTWARE LIMITED EQ F.V.RS 1/-
INE244A01016 DE NORA INDIA LIMITED EQ
INE171A16IB0 THE FEDERAL BANK LIMITED CD 12MAY20
INE171A16IC8 THE FEDERAL BANK LIMITED CD 19JUL19
INE171A16HY4 THE FEDERAL BANK LIMITED CD 14JUN19
INE171A16HX6 THE FEDERAL BANK LIMITED CD 11MAR20
INE171A16HW8 THE FEDERAL BANK LIMITED CD 05MAR20
INE171A16HZ1 THE FEDERAL BANK LIMITED CD 10JUN19
INE171A16HT4 THE FEDERAL BANK LIMITED CD 06MAR20
INE171A16HN7 THE FEDERAL BANK LIMITED CD 18FEB20
INE171A16HO5 THE FEDERAL BANK LIMITED CD 26FEB20
INE171A01029 THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-
INE274A01021 RECKITT BENCKISER (INDIA) LTD EQ NEW FV RS.10/-
INE277A01016 SWARAJ ENGINES LIMITED EQ
IN9285A01025 ELGI EQUIPMENTS LIMITED PP RS.0.10
IN9285A01017 ELGI EQUIPMENTS LIMITED PP PRODIV 020401
INE285A01027 ELGI EQUIPMENTS LIMITED EQ F.V RS.1/-
INE284A01012 ESAB INDIA LIMITED EQ
INE116A01024 APCOTEX INDUSTRIES LIMITED EQ NEW FV RS. 5/-
INE281A01026 CENTURY EXTRUSN EQ FV RE.1/-
INE279A01012 UNIVERSAL CABLES LIMITED EQ
INE276A01018 GARWARE TECHNICAL FIBRES LIMITED EQ
INE286A01017 DSQ SOFTWARE LIMITED EQ
INE283A01014 PRECOT MERIDIAN LIMITED EQ
INE278A01014 EPIC ENZYMES PHARMACEUTICALS AND INDUSTRIAL
INE272A01017 CHEMICALS
ADAM COMSOFLIMITED
EQ EQ
INE271A01027 SOUNDCRAFT INDUSTRIES LIMITED EQ FV RS 2/-
INE270A14CS2 ALOK INDUSTRIES LIMITED 89D CP 25OT11
INE270A07489 ALOK INDUSTRIES LIMITED 11.5 NCD 29JU16 FVRS10LAC
INE270A07471 LOA
ALOKUPTO 05JL10 LIMITED 11.5 NCD 29JU15 FVRS10LAC
INDUSTRIES
INE270A07026 LOA
ALOKUPTO 05JL10 LIMITED 16 FCD 06JN02
INDUSTRIES
INE270A08149 ALOK INDUSTRIES LIMITED 7.75 NCD 22DC06 FVRS100
INE270A01011 ALOK INDUSTRIES LIMITED EQ
INE270A14AO5 ALOK INDUSTRIES LIMITED 180D CP 11MY11
INE270A07547 ALOK INDUSTRIES LIMITED 12.5 NCD 04MR17 FVRS10LAC
INE270A07620 ALOK INDUSTRIES LIMITED 12 NCD 01FB20 FVRS10LAC LOA
ALOK INDUSTRIES LIMITED 12 NCD 01AG19 FVRS 10LAC
INE270A07570 LOA UPTO 08FB12 LIMITED 12 NCD 01AG17 FVRS 10LAC
ALOK INDUSTRIES
INE270A07562 LOA
ALOKUPTO 08FB12 LIMITED 12 NCD 01FB17 FVRS 10LAC
INDUSTRIES
INE270A07554 LOA
ALOKUPTO 08FB12 LIMITED 12 NCD 01AG16 FVRS10LAC
INDUSTRIES
INE270A07604 LOA
ALOKUPTO 08FB12 LIMITED 12 NCD 01FB19 FVRS10LAC LOA
INDUSTRIES
ALOK INDUSTRIES LIMITED 12 NCD 01AG18 FVRS10LAC
INE270A07588 LOA
ALOKUPTO 08FB12 LIMITED 12 NCD 01FB18 FVRS10LAC LOA
INDUSTRIES
ALOK INDUSTRIES LIMITED 13 NCD 20OT18 FVRS10LAC
INE270A09022 ALOK INDUSTRIES LIMITED 13 NCD 20OT17 FVRS10LAC
INE270A09014 ALOK INDUSTRIES LIMITED 13 NCD 20OT16 FVRS10LAC
INE250A01039 KIRLOSKAR INDUSTRIES LIMITED EQ NEW F.V. RS.10/-
INE019A14GB0 JSW STEEL LIMITED 73D CP 22JUL19
INE019A14GC8 JSW STEEL LIMITED 73D CP 26JUL19
INE019A14GD6 JSW STEEL LIMITED 74D CP 30JUL19
INE019A14FZ1 JSW STEEL LIMITED 60D CP 25JUN19
INE019A14FY4 JSW STEEL LIMITED 90D CP 25JUL19
INE019A14FX6 JSW STEEL LIMITED 90D CP 23JUL19
INE019A14GA2 JSW STEEL LIMITED 90D CP 31JUL19
INE019A14GF1 JSW STEEL LIMITED 76D CP 08AUG19
INE019A14GH7 JSW STEEL LIMITED 67D CP 02AUG19
INE019A14GG9 JSW STEEL LIMITED 68D CP 06AUG19
INE019A14GE4 JSW STEEL LIMITED 73D CP 05AUG19
INE019A14GI5 JSW STEEL LIMITED 76D CP 19AUG19
INE019A14GJ3 JSW STEEL LIMITED 74D CP 23AUG19
INE019A14GK1 JSW STEEL LIMITED 76D CP 26AUG19
INE019A14GL9 JSW STEEL LIMITED 80D CP 02SEP19
INE019A14GM7 JSW STEEL LIMITED 88D CP 13SEP19
INE019A14GN5 JSW STEEL LIMITED 91D CP 17SEP19
INE019A14FV0 JSW STEEL LIMITED 60D CP 14JUN19
INE019A14FW8 JSW STEEL LIMITED 60D CP 17JUN19
INE019A14FI7 JSW STEEL LIMITED 175D CP 11JUL19
INE019A14FH9 JSW STEEL LIMITED 180D CP 16JUL19
INE019A14FD8 JSW STEEL LIMITED 180D CP 18JUN19
INE019A14FJ5 JSW STEEL LIMITED 153D CP 20JUN19
INE019A01038 JSW STEEL LIMITED EQ NEW FV RE. 1/-
INE019A07407 JSW STEEL LIMITED 9.72 NCD 23DC19 FVRS10LAC LOA
INE019A07399 UPTO 22MR15
JSW STEEL LIMITED 9.665 NCD 23DC18 FVRS10LAC LOA
INE019A07266 UPTO 22MR15
JSW STEEL LIMITED 10.02 NCD 19JL23 FVRS10LAC LOA
INE019A04024 UPTO 28AG13
JSW STEEL LIMITED 0.01% PREF 15MR20
INE019A07241 JSW STEEL LIMITED 10.34 NCD 18JN24 FVRS10LAC LOA
JSW STEEL LIMITED 10.6 NCD 02FB20 FVRS10LAC
INE019A07167 JSW STEEL LIMITED 10.6 NCD 02JL19 FVRS10LAC LOA UPTO
INE019A07258 30SP09
JSW STEEL LIMITED 10.02 NCD 20MY23 FVRS10LAC LOA
INE019A07357 UPTO 28AG13
JSW STEEL LIMITED 10.6 NCD 19AG19 FVRS10LAC LOA
INE019A07340 UPTO 13NV14
INE019A07324 UPTO 13NV14
INE018A14GR8 UPTO 13NV14
LARSEN AND TOUBRO LIMITED 131D CP 25SEP19
INE018A14GT4 LARSEN AND TOUBRO LIMITED 41D CP 31JUL19
INE018A08AS1 LARSEN AND TOUBRO LIMITED SERIES I 8.02 LOA 22MY22
INE018A14GS6 FVRS10LAC
LARSEN AND TOUBRO LIMITED 206D CP 27DEC19
INE018A08AR3 LARSEN AND TOUBRO LIMITED SERIES I 7.87 LOA 18AP22
INE018A14GO5 FVRS10LAC
LARSEN AND TOUBRO LIMITED 70D CP 20JUN19
INE018A14GN7 LARSEN AND TOUBRO LIMITED 80D CP 28JUN19
INE018A14GP2 LARSEN AND TOUBRO LIMITED 59D CP 14JUN19
INE018A14GQ0 LARSEN AND TOUBRO LIMITED 70D CP 24JUN19
INE018A14EJ0 LARSEN AND TOUBRO LIMITED 89D CP 12OCT16
INE018A14EN2 LARSEN AND TOUBRO LIMITED 224D CP 24MAR17
INE018A14EM4 LARSEN AND TOUBRO LIMITED 323D CP 29JUN17
INE018A08AQ5 LARSEN AND TOUBRO LIMITED 8.4 NCD 24SP20 FVRS10LAC
INE018A08AH4 LOA UPTO
LARSEN AND21DC15
TOUBRO LIMITED 8.95 NCD 26MY20
INE018A08AG6 FVRS10LAC
LARSEN AND TOUBRO LIMITED 9.15 NCD 11MY20
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-
INE018A08AD3 LARSEN AND TOUBRO LIMITED 8.8 NCD 13AP20
INE018A08AJ0 FVRS10LAC
LARSEN AND TOUBRO LIMITED 9.75 NCD 11AP22
INE018A08AK8 FVRS10LAC
LARSEN AND TOUBRO LIMITED BR NCD 23MY23 FV RS10
INE017A08292 LAC
THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.25
INE017A07542 NCD 25MY27
THE GREAT FVRS10LAC
EASTERN SHIPPING COMPANY LIMITED 8.05
INE017A07559 NCD 31AG24 FVRS10LAC
INE017A08268 NCD 12AP28EASTERN
THE GREAT FVRS10LAC
SHIPPING COMPANY LIMITED 8.24
INE017A08250 NCD 10NV26 FVRS10LAC
INE017A08276 NCD 10NV25
THE GREAT FVRS10LAC
EASTERN SHIPPING COMPANY LIMITED 7.99
INE017A08284 NCD 18JN24 FVRS10LAC
INE017A08243 NCD 18JN25EASTERN
THE GREAT FVRS10LAC
SHIPPING COMPANY LIMITED 8.7 NCD
INE017A08235 31MY25 FVRS10LAC
THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.7 NCD
INE017A08227 06MY26
THE GREATFVRS10LAC
EASTERN SHIPPING COMPANY LIMITED 9.7 NCD
INE017A07534 25AP21 FVRS10LAC
INE017A08128 03JL19 FVRS10LAC
INE017A01032 NCD 20AG19 FVRS10LAC
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ
INE017A08136 NEW FV RS.10/-
INE017A08201 10NV19
THE GREATFVRS10LAC
EASTERN SHIPPING COMPANY LIMITED 9.7 NCD
INE017A08185 02FB21 FVRS 10LAC SHIPPING COMPANY LIMITED 9.7 NCD
THE GREAT EASTERN
INE017A08219 07JN23 FVRS10LAC
INE017A08193 15AP21 FVRS10LACS
BSEL INFRASTRUCTURE REALITY LTD EQ
INE095B01010 ELEGANT MARBLES & GRANI INDUSTRIES LIMITED EQ
INE006B01017 INDUS NETWORKS LIMITED EQ
INE990A01014 DUJOHN LABORATORIES LIMITED EQ
INE053B01027 BOSCH CHASSIS SYSTEMS INDIA LTD. EQ NEW FV RS.
INE066B01011 100000/-
PASCHIM PETROCHEM LIMITED EQ
INE077B01018 ZODIAC-JRD-MKJ-LIMITED EQ
INE008B01013 AIMCO PESTICIDES LIMITED EQ
INE076B14476 SIYARAM SILK MILLS LIMITED 90D CP 29AUG19
INE076B14484 SIYARAM SILK MILLS LIMITED 87D CP 12SEP19
INE076B14468 SIYARAM SILK MILLS LIMITED 86D CP 14JUN19
INE076B01028 SIYARAM SILK MILLS LIMITED EQ NEW FV RS.2/-
INE047B01011 GILLANDERS ARBUTHNOT AND CO. LTD. EQ
INE079B01014 AMI COMPUTERS EQ
INE758A01056 AVANCE TECHNOLOGIES LTD. EQ NEW FV RS. 10/-
INE991A01020 AMFORGE INDUSTRIES LIMITED EQ NEW FV RS.2/-
INE983A01019 KCC SOFTWARE EQ
INE530A03022 GONTERMANN-PEIPERS (INDIA) LIMITED 6% PREF 150114
INE530A01026 GONTERMANN-PEIPERS (INDIA) LIMITED EQ NEW FV
INE530A03014 RS.10/-
GONTERMANN-PEIPERS (INDIA) LIMITED 6% PREF 150113
INE530A03048 GONTERMANN-PEIPERS (INDIA) LIMITED 6% PREF 200614
INE549A07148 HINDUSTAN CONSTRUCTION CO. LTD. SR-LIC 11.5 NCD
INE549A07130 15OT21 FVRS10LAC
HINDUSTAN CONSTRUCTION CO. LTD. SR-AXIS BANK 11.5
INE549A07163 NCD 15OT21 FVRS10LAC
HINDUSTAN CONSTRUCTION CO. LTD. SR-2 0.01 OCD
INE549A07205 05JN27 FVRS1000 LOAUPTO29JU17
INE549A07155 05JN27 FVRS1000
HINDUSTAN LOAUPTO29JU17
CONSTRUCTION CO. LTD. SR-1 0.01 OCD
INE549A07189 05JN27 FVRS1000
CONSTRUCTION CO. LTD. SR-6 0.01 OCD
INE549A01026 18JN27 FVRS1000
CONSTRUCTION CO. LTD. EQ NEW FV RE. 1/-
INE048B01027 JAGSONPAL PHARMACEUTICALS LIMITED EQ NEW FV RS.
INE031B01049 5/-
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-
INE028B13016 SHARON BIO-MEDICINE LTD. WARRANTS 19AP16
INE998A01017 BIOPAC INDIA CORPORATION LIMITED EQ
INE051B01021 VAKRANGEE LIMITED EQ NEW FV Re.1/-
INE856A01017 BRADY & MORRIS ENGINEERING COMPANY LIMITED EQ
INE855A01019 W.H.BRADY AND COMPANY LIMITED EQ
INE418A01016 FUTURISTIC OFFSHORE SERV. AND CHEMICAL LTD EQ
INE039B01026 CINEVISTA LIMITED EQ NEW RS.2/-
IN9039B01040 CINEVISTA LIMITED PP PRODIV 240200
INE939A01011 STRIDES PHARMA SCIENCE LIMITED EQ
INE880B01015 ANSAL HOUSING LIMITED EQ
INE042B01012 TELESYS SOFTWARE LIMITED EQ
INE882B01029 INTEGRATED TECHNOLOGIES LIMITED EQ NEW F.V. RS.10/-
INE883B01019 ALFAVISION OVERSEAS INDIA LTD EQ
INE885B01014 ARTEFACT PROJECTS LIMITED EQ
INE489B01015 SHRADHA INDUSTRIES LIMITED EQ
INE394B01017 CTIL LIMITED EQ
INE100B01026 UNIVERSAL MEDIA EQ FV RS 2/-
INE576B01019 ATHENA GLOBAL TECHNOLOGIES LIMITED EQ
INE577B01017 GENUS COMMU-TRADE LIMITED EQ
INE579B01039 ELPRO INTERNATIONAL LIMITED EQ NEW FV RE. 1/-
INE179B01020 MOH LIMITED EQ F.V. RE 1
INE573B01016 PRIMA PLASTICS LIMITED EQ
INE572B01018 ENCORE BUSINESS SYSTEMS LTD. EQ
INE493B01017 G G AUTOMOTIVE EQ
INE508A04018 DUNCANS INDUSTRIES LIMITED 0.001% PREF 31032024
INE508A01022 DUNCANS INDUSTRIES LIMITED EQ NEW FV RS. 10/-
INE114B01019 PADMINI TECHNOLOGIES LIMITED EQ
INE525B01016 HATHWAY BHAWANI CABLETEL & DATACOM LIMITED EQ
INE527B04032 QUADRANT TELEVENTURES LIMITED 2% PREF 31MR24
INE527B08033 QUADRANT TELEVENTURES LIMITED NCD 31MR24
FVRS100
INE527B01020 QUADRANT TELEVENTURES LIMITED EQ NEW FV RE. 1/-
INE527B07035 QUADRANT TELEVENTURES LIMITED RR NCD 31MR23
QUADRANT TELEVENTURES LIMITED 7.5 PREF 31032014
INE527B04024 QUADRANT TELEVENTURES LIMITED 2% PREF 01AP24
INE461B01014 REPRO INDIA LIMITED EQ
IN9534B01016 VISIE CYBER PP PRODIV 161000
INE534B01018 VISIE CYBER TECH LIMITED EQ
INE029B01019 COSYN LIMITED EQ
INE402B01026 MAGAN INDUST EQ. F. V. RS. 2
INE571B14187 JAY BHARAT MARUTI LIMITED 90D CP 29JUL19
INE571B14179 JAY BHARAT MARUTI LIMITED 90D CP 09JUL19
INE571B14161 JAY BHARAT MARUTI LIMITED 90D CP 26JUN19
INE571B14096 JAY BHARAT MARUTI LIMITED 73D CP 18DEC17
INE571B01028 JAY BHARAT MARUTI LIMITED EQ NEW FV RS.5/-
INE360B07056 SPANCO LIMITED 11.25 LOA 10JL13 FVRS10LAC
INE360B07049 SPANCO LIMITED 11 LOA 03JL13 FVRS10LAC
INE360B07031 SPANCO LIMITED 11.25 LOA 03JL13 FVRS10LAC
INE360B01026 SPANCO LIMITED EQ NEW FV RS 10/-
INE374B01019 MUKTA ARTS LIMITED EQ
INE569B01022 ISL CONSULTING LIMITED EQ NEW FV RS. 5/-
INE568B01016 INNOVATION SOFTWAREEXPORTS LIMITED EQ
INE968A01010 PENTAGON GLOBAL EQ
INE873A01020 DATAPRO INFORMATION TECHNOLOGY LIMITED EQ FV
INE547B01028 RS.2/-
FRONTIER INFORMATICS LIMITED EQ NEW FV RE. 1/-
INE342B01016 ODYSSEY VID EQ
INE683D01035 DHANLEELA INVESTMENTS & TRADING COMPANY LIMITED
INE680E01013 EQ NEW FV
BHARTIA RS. LIMITED
SONS 5/- EQ
INE678E01017 BALASHRI COMMERCIAL LIMITED EQ
INE148A01019 TN PETRO EQ
INE150A01015 USHA ISPAT LIMITED EQ
INE158A01026 HERO MOTOCORP LIMITED EQ FV RS 2
INE149A01033 TI FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-
INE126A14DO3 E.I.D. PARRY (INDIA) LIMITED 50D CP 19JUL19
INE126A14DP0 E.I.D. PARRY (INDIA) LIMITED 90D CP 05SEP19
INE126A14DN5 E.I.D. PARRY (INDIA) LIMITED 59D CP 21JUN19
INE126A07251 E.I.D. PARRY (INDIA) LIMITED 8.25 LOA 27AP21 FVRS10LAC
INE126A14DI5 E.I.D. PARRY (INDIA) LIMITED 62D CP 27MAR18
INE126A07152 E.I.D. PARRY (INDIA) LIMITED 14.25 NCD 29JL04 FV RS
INE126A07079 66667
E.I.D. PARRY (INDIA) LIMITED 11 NCD 30JL02
INE126A14067 E.I.D. PARRY (INDIA) LIMITED 180D CP 26FB02
INE126A14190 E.I.D. PARRY (INDIA) LIMITED 89D CP 13MY02
INE126A14158 E.I.D. PARRY (INDIA) LIMITED 90D CP 14MR02
INE126A14141 E.I.D. PARRY (INDIA) LIMITED 90D CP 07MR02
INE126A14083 E.I.D. PARRY (INDIA) LIMITED 90D CP 19DC01
INE126A01031 E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-
INE120A01034 CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-
INE131A01031 GUJARAT MINERAL DEVELOPMENT CORPORATION LTD
INE156A07027 NEW
INDO EQ RS. 2/-
RAMA SYNTHETICS (INDIA) LTD RR LOA 28JU23
INE156A01020 FVRS31496.57
INDO RAMA SYNTHETICS (INDIA) LTD EQ NEW
INE155A14QD7 TATA MOTORS LIMITED 298D CP 10MAR20
INE155A14QC9 TATA MOTORS LIMITED 82D CP 31JUL19
INE155A14QA3 TATA MOTORS LIMITED 91D CP 08AUG19
INE155A14QB1 TATA MOTORS LIMITED 91D CP 09AUG19
INE155A14QG0 TATA MOTORS LIMITED 160D CP 31OCT19
INE155A14QF2 TATA MOTORS LIMITED 192D CP 29NOV19
INE155A14QE5 TATA MOTORS LIMITED 191D CP 28NOV19
INE155A14QH8 TATA MOTORS LIMITED 277D CP 28FEB20
INE155A14QJ4 TATA MOTORS LIMITED 90D CP 09SEP19
INE155A14QI6 TATA MOTORS LIMITED 182D CP 11DEC19
INE155A14QK2 TATA MOTORS LIMITED 138D CP 30OCT19
INE155A14PQ1 TATA MOTORS LIMITED 90D CP 18JUN19
INE155A14PX7 TATA MOTORS LIMITED 140D CP 30AUG19
INE155A14PY5 TATA MOTORS LIMITED 91D CP 15JUL19
INE155A14PZ2 TATA MOTORS LIMITED 90D CP 11JUL19
INE155A14PW9 TATA MOTORS LIMITED 270D CP 31DEC19
INE155A14PR9 TATA MOTORS LIMITED 316D CP 14FEB20
INE155A14PU3 TATA MOTORS LIMITED 84D CP 28JUN19
INE155A14PV1 TATA MOTORS LIMITED 269D CP 30DEC19
INE155A14PT5 TATA MOTORS LIMITED 175D CP 24SEP19
INE155A14PS7 TATA MOTORS LIMITED 181D CP 30SEP19
INE155A14PD9 TATA MOTORS LIMITED 196D CP 14JUN19
INE155A14PG2 TATA MOTORS LIMITED 189D CP 17JUN19
INE155A08258 TATA MOTORS LIMITED SR-E-26 G9.02
INE155A01022 NCD10DC21FVRS10LACLOAUPTO09FB15
TATA MOTORS LIMITED EQ NEW FV RS. 2/-
INE155A08340 TATA MOTORS LIMITED SR-E-27 H 7.5NCD22JU22
INE155A08324 FVRS10LACLOAUPTO13DC17
TATA MOTORS LIMITED SR-E-27 F 7.71 LOA 03MR22
TATA MOTORS LIMITED SR-E-27I TR1
INE155A08316 7.28NCD29JL20FVRS10LACLOAU13DC17
TATA MOTORS LIMITED SR-E-27 E 7.5 LOA 20OT21
TATA MOTORS LIMITED SR-E-27 G 7.84 LOA 27SP21
TATA MOTORS LIMITED SRE-27ITR2
INE155A08308 7.4NCD29JU21FVRS10LACLOAUPT13DC17
TATA MOTORS LIMITED SR-E-27 D 8NCD01AG19
INE155A08282 FVRS10LACLOAUPTO24OT16
TATA MOTORS LIMITED SR-E-27 B
INE155A08068 8.4NCD26MY21FVRS10LACLOAUPTO24OT16
TATA MOTORS LIMITED 9.7 NCD 18JU20 FVRS10LAC
INE155A08043 TATA MOTORS LIMITED 9.9 NCD 07MY20 FVRS10LAC
INE155A07219 TATA MOTORS LIMITED 9.95 NCD 02MR20 FVRS10LAC LOA
INE155A14DE3 UPTO 28MY10 LIMITED 130D CP 31MR14
TATA MOTORS
IN9155A01020 TATA MOTORS LIMITED EQ NEW NPP FV RS.2/- CLASS A
INE155A14AX9 TATA MOTORS LIMITED 364D CP 29AG11
INE155A08209 TATA MOTORS LIMITED SR-E-26C 9.77
INE155A08191 NCD12SP24FVRS10LACLOAUPTO09FB15
TATA MOTORS LIMITED SR-E-
26B9.81NCD20AG24FVRS10LACLOAUPTO09FB15
INE155A08233 TATA MOTORS LIMITED SR-E-26 E 9.6
INE155A08225 NCD29OT22FVRS10LACLOAUPTO09FB15
TATA MOTORS LIMITED SR-E-26DOPT-
INE155A08217 II9.73NCD01OT20FV10LCLOAUPTO9FB15
TATA MOTORS LIMITED SR-E-26DOPT-
INE155A08050 I9.71NCD01OT19FV10LACLOAUPTO9FB15
TATA MOTORS LIMITED 9.75 NCD 24MY20 FVRS10LAC
INE155A08241 TATA MOTORS LIMITED SR-E-26 F9.35
INE115A14BT9 NCD10NV23FVRS10LACLOAUPTO09FB15
LIC HOUSING FINANCE LIMITED 312D CP 24MAR20
INE115A14BR3 LIC HOUSING FINANCE LIMITED 91D CP 09AUG19
INE115A14BP7 LIC HOUSING FINANCE LIMITED 91D CP 26JUL19
INE115A07OD0 LIC HOUSING FINANCE LIMITED TRANCHE 384 8.5 LOA
INE115A14BQ5 20JU22 FVRS10LAC
LIC HOUSING FINANCE LIMITED 73D CP 18JUL19
INE115A14BO0 LIC HOUSING FINANCE LIMITED 153D CP 24SEP19
INE115A14BU7 LIC HOUSING FINANCE LIMITED 91D CP 12SEP19
INE115A07OE8 LIC HOUSING FINANCE LIMITED TR 385 8.33 LOA 31MY24
INE115A14BS1 FVRS10LACS
LIC HOUSING FINANCE LIMITED 183D CP 13NOV19
INE115A07NZ5 LIC HOUSING FINANCE LIMITED TR 380 8.5950 NCD 14JN22
INE115A07OA6 10LAC LOAUPTO21AP19
LIC HOUSING FINANCE LIMITED TRANCHE381
INE115A07OB4 8.2534NCD17SP21 10L LIMITED
LIC HOUSING FINANCE LOAUPTO21AP19
TRANCHE 382 8.7NCD
INE115A14BN2 23MR29 10LAC LOAUPTO21AP19
LIC HOUSING FINANCE LIMITED 70D CP 27JUN19
INE115A07OC2 LIC HOUSING FINANCE LIMITED SR TR 383 8.14 NCD
INE115A14BM4 12OT20 10L LOAUPTO21AP19
LIC HOUSING FINANCE LIMITED 337D CP 30JAN20
INE115A14BK8 LIC HOUSING FINANCE LIMITED 364D CP 10FEB20
INE115A14BH4 LIC HOUSING FINANCE LIMITED 329D CP 12DEC19
INE115A07NJ9 LIC HOUSING FINANCE LIMITED TR368OPT2
INE115A07NW2 9.22NCD06DC19 FV10LAC
LIC HOUSING FINANCE LOAUPTO27DC18
LIMITED SR TR 378 NCD 04MY22
INE115A07NO9 FVRS10LAC LOAUPTO21AP19
LIC HOUSING FINANCE LIMITED TRANCH 372 OPT1 8.75
INE115A07NM3 LOA 08DC23 FVRS10LAC
LIC HOUSING FINANCE LIMITED TR 370 NCD 25FB22
INE115A07NI1 FVRS10LAC LOAUPTO27DC2018
LIC HOUSING FINANCE LIMITED TR368 OP1 9.19
INE115A07ND2 NCD060623FV10LAC
LIMITED TR365 9.08 NCD 10OT28
INE115A07NP6 FVRS10LAC LOAUPTO27DC18
LIC HOUSING FINANCE LIMITED 372OPT28.75 NCD08DC28
INE115A07NL5 FV10LAC LOAUPTO27DC18
LIC HOUSING FINANCE LIMITED TR369OPT2
INE115A07NE0 8.97NCD17NV28 FV10LAC
LIMITED TR366 9.08 NCD 17OT23
INE115A07NT8 FVRS10LAC LOAUPTO27DC18
LIC HOUSING FINANCE LIMITED SR TRANCHE 375 NCD
INE115A14BG6 18MY20 10LAC
LIC HOUSING LOAUPTO21AP19
FINANCE LIMITED 152D CP 12JUN19
INE115A07NQ4 LIC HOUSING FINANCE LIMITED 373OPT1 8.80NCD 24DC20
INE115A07NH3 FV10LAC LOAUPTO27DC18
LIC HOUSING FINANCE LIMITED TR367 OPIII9.1NCD24SP28
INE115A07NF7 FV10LAC LOAUPTO27DC18
LIC HOUSING FINANCE LIMITED TR367 OPI9.17
INE115A07NG5 NCD24MR22
LIC HOUSING FV10LAC
FINANCE LOAUPTO27DC18
LIMITED TR367 OPII9.25NCD24SP20
INE115A07NN1 FV10LAC LOAUPTO27DC18
LIC HOUSING FINANCE LIMITED TR371 9.02 NCD03DC20
INE115A07NK7 FVRS10LAC
LIC HOUSINGLOAUPTO27DC18
FINANCE LIMITED TR369 1
INE115A07NS0 9.1106NCD19JU20 FV10LAC
LIMITED SR TR 374 8.6850 NCD
INE115A07NV4 19AP22 10LAC LOAUPTOAP19
LIC HOUSING FINANCE LIMITED SR TR 377 8.40 NCD 13JL20
INE115A07NU6 10LAC LOAUPTO21AP19
LIC HOUSING FINANCE LIMITED SR TR 376 8.80 NCD
INE115A14BE1 25JN29 10LAC LOAUPTO21AP19
LIC HOUSING FINANCE LIMITED 364D CP 28NOV19
INE115A07NY8 LIC HOUSING FINANCE LIMITED SRTR 379OPT2
INE115A07NX0 8.79NCD05MR24 10L LOAUPTO21AP19
LIC HOUSING FINANCE LIMITED SRTR 379OPT1 8.45NCD
12MR20 10L LOAUPTO21AP19
INE115A07NR2 LIC HOUSING FINANCE LIMITED 373OPT2 8.70NCD24DC25
INE115A07MS2 FV10LAC LOAUPTO27DC18
LIC HOUSING FINANCE LIMITED TR- 355 7.85 NCD
INE115A07FO5 16DC22FVRS10LACLOAUPTO27MY18
LIC HOUSING FINANCE LIMITED 9.47 NCD 23AG24
INE115A07NB6 FVRS10LAC
LIC HOUSINGLOA UPTO 17DC14
FINANCE LIMITED TR-363 NCD 25FB20
INE115A07NC4 FVRS10LAC LOAUPTO27MY18
LIC HOUSING FINANCE LIMITED TR- 364 7.895NCD28AG19
INE115A07NA8 FVRS10LACLOAUPTO27MY18
LIC HOUSING FINANCE LIMITED TR-362 7.93 NCD
INE115A07GH7 22NV19FVRS10LAC
LIC HOUSING FINANCELOAUPTO27MY18
LIMITED 8.72 NCD 28NV19
INE115A07MV6 FVRS10LAC LOA UPTO 17DC14
LIC HOUSING FINANCE LIMITED TR- 358 NCD 23JN20
INE115A07MT0 FVRS10LAC
LIC HOUSINGLOAUPTO27MY18
FINANCE LIMITED TR- 356 7.88 NCD
INE115A07LI5 28JN21FVRS10LACLOAUPTO27MY18
LIC HOUSING FINANCE LIMITED TR-329OPT1
INE115A07LJ3 7.8NCD17MR20FVRS10LACLOAUPTO21JU17
LIC HOUSING FINANCE LIMITED TR-
INE115A07MW4 329OPTII7.8NCD18MR20FVRS10LACLOAUPTO21JU17
LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28
INE115A07MQ6 FVRS10LACLOAUPTO27MY18
LIC HOUSING FINANCE LIMITED TR353 7.75 NCD23NV27
INE115A07MO1 FVRS10LACLOAUPTO30NV17
LIC HOUSING FINANCE LIMITED TR- 351 7.45
INE115A07MJ1 NCD17OT22FVRS10LAC LOAUPTO30NV17
INE115A07FC0 7.39NCD30AG22FVRS10LACLOAUPTO30NV17
LIC HOUSING FINANCE LIMITED 9.8 NCD 19MR24
INE115A07MR4 FVRS10LAC
LIC HOUSINGLOA UPTO 09JU14
FINANCE LIMITED TR- 354 7.57
INE115A07LW6 NCD18FB21FVRS10LAC LOAUPTO27MY18
INE115A07FN7 7.78NCD23MY22FVRS10LACLOAUPTO21JU17
INE115A07ML7 FVRS10LAC
FINANCE LIMITED SRTR349OP-1
INE115A07MU8 7.4NCD06SP24FVRS10LACLOAUPT30NV17
LIC HOUSING FINANCE LIMITED TR- 357 7.9 NCD 22JN28
INE115A07KI7 FVRS10LACLOAUPTO27MY18
LIC HOUSING FINANCE LIMITED TRCH308OPT1
INE115A07MG7 7.79NCD19JU20FVRS10LACLOAUPT2FB17
LIC HOUSING FINANCE LIMITED TR345
INE115A07MX2 7.42NCD15JL22FVRS10LACLOAUPTO30NV17
LIC HOUSING FINANCE LIMITED TR- 360 OPT 1 NCD
INE115A07LQ8 25MR21FVRS10LACLOAUPTO27M18
INE115A07MC6 7.8NCD03MY22FVRS10LACLOAUPTO21JU17
LIC HOUSING FINANCE LIMITED
INE115A07MB8 TR341OPIII7.56NCD14JU27FVRS10LACLOAUPTO21JU17
INE115A07MA0 341OPII7.4NCD18AG20FVRS10LACLOAUPTO21JU17
INE115A07LV8 341OPI7.4NCD14AG20FVRS10LACLOAUPTO21JU17
INE115A07LF1 7.585NCD12JL19FVRS10LACLOAUTO21JU17
INE115A07LO3 7.65NCD17NV20FVRS10LACLOAUPTO21JU17
INE115A07KS6 7.95NCD26MR27FVRS10LACLOAUPTO21JU17
LIC HOUSING FINANCE LIMITED TR-314
INE115A07KV0 7.48NCD23OT26FVRS10LACLOA UPTO02FB17
LIC HOUSING FINANCE LIMITED TR-317 7.2NCD24AP20
INE115A07KT4 FVRS10LACLOAUPTO 02FB17
INE115A07LD6 7.585NCD11JU20FVRS10LACLOAUPTO02FB17
LIC HOUSING FINANCE LIMITED TRANCE325
INE115A07KR8 7.58NCD28FB20FVRS10LACLOAUPTO21JU17
INE115A07KQ0 7.66NCD21OT21FVRS10LAC
LIC HOUSING FINANCE LIMITEDLOAUPTO02FB17
TR-312
INE115A07KK3 7.59NCD14OT21FVRS10LACLOAUPTO02FB17
INE115A07LK1 7.81NCD19OT21FVRS10LACUPTO2FB17
INE115A07KJ5 TR329OPTIII7.8NCD19MR20FVRS10LACLOAUPTO21JU17
INE115A07KN7 7.86NCD19SP23FVRS10LACLOAUPTO2FB17
INE115A07KO5 7.75NCD27AG21FVRS10LACLOAUPTO02FB17
INE115A07LB0 7.54NCD07OT20FVRS10LACLOAUPTO2FB17
LIC HOUSING FINANCE LIMITED TR-323 7.52NCD11MY20
INE115A07KL1 FVRS10LACLOA UPTO02FB17
INE115A07KY4 7.813NCD27AP20FVRS10LACLOAUPTO2FB17
LIC HOUSING FINANCE LIMITED TR-320 7.16NCD16DC26
FVRS10LAC LOAUPTO02FB17
INE115A07KM9 LIC HOUSING FINANCE LIMITED TR-309OPT2
INE115A07LL9 7.83NCD25SP26FVRS10LACLOAUPTO2FB17
INE115A07LC8 3307.77NCD21FB20FVRS10LACLOAUPTO21JU17
LIC HOUSING FINANCE LIMITED TR-324 7.57NCD13JN22
INE115A07LM7 FVRS10LACLOA UPTO02FB17
LIC HOUSING FINANCE LIMITED TR331OPTI
INE115A07KZ1 7.95NCD24MR22FVRS10LACLOAUPTO21JU17
LIC HOUSING FINANCE LIMITED TR-321 7.25NCD22DC23
INE115A07LX4 FVRS10LACLOAUPTO
LIC HOUSING FINANCE02FB17
LIMITED TR-339OPT1
INE115A07LN5 7.67NCD29JL21FVRS10LACLOAUTO21JU17
LIC HOUSING FINANCE LIMITED TR331OPTII
INE115A07LZ9 7.78NCD24JU20FVRS10LACUPTO21JU17
INE115A07LU0 7.48NCD10JU22FVRS10LACLOAUPTO21JU17
INE115A07LT2 7.86NCD17MY27FVRS10LACLOAUPTO21JU17
LIC HOUSING FINANCE LIMITED TR-336 7.7NCD
INE115A07LS4 22MY20FVRS10LACLOAUPTO21JU17
LIC HOUSING FINANCE LIMITED TR335 OPT2
INE115A07LR6 7.9NCD08MY24FVRS10LACLOAUPTO21JU17
INE115A07KB2 7.74NCD05JU20FVRS10LACLOAUPTO21JU17
LIC HOUSING FINANCE LIMITED 305OPT3
INE115A07JU4 8.19NCD27JL21FVRS10LACLOAUPTO14SP16
LIC HOUSING FINANCE LIMITED 301
INE115A07JQ2 8.48NCD14FB20FVRS10LACLOAUPTO14SP16
INE115A07JK5 8.47NCD15JU26FVRS10LACLOAUPTO14SP16
INE115A07JW0 8.37NCD10MY21FVRS10LACLOAUPTO09JU16
INE115A07JM1 8.43NCD10JL26FVRS10LACLOAUPTO14SP16
LIC HOUSING FINANCE LIMITED 296 OPT1
INE115A07JJ7 8.45NCD22MY26FVRS10LACLOAUPTO09JU16
INE115A07JN9 8.37NCD03OT19FVRS10LACLOAUPTO09JU16
INE115A07IY8 8.45NCD21MY21FVRS10LACLOAUPTO09JU16
LIC HOUSING FINANCE LIMITED 288 OPT 1
INE115A07JB4 8.75NCD08MR21FVRS10LACLOAUPTO29MR16
LIC HOUSING FINANCE LIMITED 289OPT 2
INE115A07JC2 8.75NCD12FB21FVRS10LACLOAUPTO29MR16
INE115A07JI9 8.75NCD21DC20FVRS10LAC UPTO 09JU16
INE115A07IW2 8.32NCD27AP26FVRS10LACLOAUPTO09JU16
LIC HOUSING FINANCE LIMITED 286 8.53 NCD 26FB26
INE115A07IX0 FVRS10LAC LOA
LIC HOUSING UPTO 29MR16
FINANCE LIMITED 287 8.57 NCD 03MR26
INE115A07JG3 FVRS10LAC LOA UPTO 29MR16
INE115A07JF5 8.6NCD28DC20FVRS10LACLOAUPTO09JU16
INE115A07IS0 8.6NCD26FB21FVRS10LACLOAUPTO09JU16
INE115A07JY6 FVRS10LAC LOA
FINANCE LIMITED 304OPT2
INE115A07IT8 8.3NCD15JL21FVRS10LACLOAUPTO14SP16
INE115A07IR2 FVRS10LAC LOA
FINANCE LIMITED TRNCH-282
INE115A07JV2 8.42NCD28JN26FVRS10LACLOAUPTO29MR16
INE115A07IQ4 8.47NCD07JL20FVRS10LACLOAUPTO14SP16
LIC HOUSING FINANCE LIMITED -281 8.58 NCD 19JN23
INE115A07IP6 FVRS10LAC LOAUPTO
LIC HOUSING FINANCE29MR16
LIMITED 280OPT2 8.5
INE115A07IO9 NCD05JN21FVRS10LACLOAUPTO29MR16
INE115A07IN1 8.5NCD05JN21FVRS10LACLOAUPTO29MR16
LIC HOUSING FINANCE LIMITED TRNCHE-279
INE115A07IF7 8.4NCD12DC25FVRS10LACLOAUPTO29MR16
LIC HOUSING FINANCE LIMITED 8.25 NCD 23OT25
INE115A07IE0 FVRS10LAC LOA
LIC HOUSING UPTO 09NV15
INE115A07ID2 FVRS10LAC LOA UPTO 09NV15
INE115A07KF3 FVRS10LAC LOA
LIC HOUSING UPTO 09NV15
FINANCE LIMITED 307 OPT1 7.96NCD12DC19
INE115A07KH9 FVRS10LACLOAUPTO14SP16
INE115A07KC0 7.98NCD15MY20FVRS10LACLOAUPTO14SP16
INE115A07KD8 8.02NCD18FB20FVRS10LACLOAUPTO14SP16
LIC HOUSING FINANCE LIMITED 306 OPT 2 7.9
INE115A07IH3 NCD18DC19FVRS10LACLOAUPTO14SP16
LIC HOUSING FINANCE LIMITED TRNCH-275 8.2
NCD13NV25FVRS10LACLOAUPTO29MR16
INE115A07KG1 LIC HOUSING FINANCE LIMITED 307 OPT 3
INE115A07KE6 7.97NCD11FB20FVRS10LACLOAUPTO14SP16
LIC HOUSING FINANCE LIMITED 306 OPT 3 7.9
INE115A07JS8 NCD18AG26FVRS10LACLOAUPTO14SP16
INE115A07JT6 8.48NCD29JU26FVRS10LACLOAUPTO14SP16
INE115A07JO7 8.48NCD29JU26FVRS10LACLOAUPTO14SP16
INE115A07JP4 8.48NCD09JU23FVRS10LACLOAUPTO
LIC HOUSING FINANCE LIMITED 297OPT214SP16
INE115A07JL3 8.47NCD10JU26FVRS10LACLOAupto14SP16
INE115A07HV6 8.37NCD13JU19FVRS10LACLOAUPTO09JU16
LIC HOUSING FINANCE LIMITED 8.525 NCD 24SP20
INE115A07HP8 FVRS10LAC
LIC HOUSINGLOA UPTO 09NV15
FINANCE LIMITED 8.57 NCD 18JL25
INE115A07HS2 FVRS10LAC LOA UPTO 09NV15
INE115A07HR4 FVRS10LAC
FINANCE LIMITED OPT1 8.6 NCD 29JL20
INE115A07HO1 FVRS10LAC LOA UPTO 09NV15
LIC HOUSING FINANCE LIMITED 8.6 NCD 13JU19
INE115A07GY2 FVRS10LAC
FINANCE LIMITED 8.22 NCD 31MR25
INE115A07GS4 FVRS10LAC LOA UPTO 23JL15
INE115A07HQ6 FVRS10LAC
LIC HOUSINGLOA UPTO 24MR15
FINANCE LIMITED 8.6 NCD 22JL20 FVRS10LAC
INE115A07HG7 LOA UPTO 09NV15
LIC HOUSING FINANCE LIMITED 8.55 NCD 29MY25
INE115A07HB8 FVRS10LAC
LIC HOUSINGLOA UPTO 23JL15
FINANCE LIMITED 8.49 NCD 28AP20
INE115A07GN5 FVRS10LAC LOA UPTO 23JL15
LIC HOUSING FINANCE LIMITED 8.73 NCD 14JN20
INE115A07GM7 FVRS10LAC
FINANCE LIMITED OPT-1 8.75 NCD 14JN20
INE115A07GL9 FVRS10LAC LOA UPTO 24MR
INE115A07HK9 FVRS10LAC
INE115A07GX4 FVRS10LAC LOA UPTO 23JL15
LIC HOUSING FINANCE LIMITED 8.68 NCD 30MR20
INE115A07GP0 FVRS10LAC
FINANCE LIMITED 8.4 NCD 30JN25
INE115A07GO3 FVRS10LAC LOA UPTO 24MR15
INE115A07HT0 FVRS10LAC
FINANCE LIMITED 8.58 NCD 01AG25
INE115A07GK1 FVRS10LAC LOA UPTO 09NV15
LIC HOUSING FINANCE LIMITED 8.61 NCD 11DC19
INE115A07GT2 FVRS10LAC
INE115A07HH5 FVRS10LAC LOA UPTO 24MR15
LIC HOUSING FINANCE LIMITED 8.5 NCD 04JU25
INE115A07HU8 FVRS10LAC
INE115A07IA8 FVRS10LAC LOA UPTO 09NV15
INE115A07HX2 FVRS10LAC
INE115A07HW4 FVRS10LAC LOA UPTO 09NV15
INE115A07HZ7 FVRS10LAC
FINANCE LIMITED 8.65 NCD 15SP20
INE115A07IC4 FVRS10LAC LOA UPTO 09NV15
INE115A07AP3 FVRS10LAC
FINANCE LIMITED 9.4 NCD 11MY21
INE115A07BH8 FVRS10LAC LOA UPTO 24JN12
INE115A07AT5 FVRS10LAC
LIC HOUSINGLOA UPTO 24JN12
INE115A07CY1 FVRS10LAC LOA UPTO 24JN12
FINANCE LIMITED RR NCD 29NV25
INE115A07CT1 FVRS10LAC LOA UPTO 10MY11
LIC HOUSING FINANCE LIMITED 9.35 NCD 24JL22
INE115A07DI2 FVRS10LAC
INE115A07DG6 FVRS10LAC LOA UPTO 06MR13
LIC HOUSING FINANCE LIMITED 9.23 NCD 13DC22
INE115A07MH5 FVRS10LAC
FINANCE LIMITED TR-346
INE115A07833 7.065NCD19JU19FVRS10LACLOAUPTO30NV17
FVRS10LAC LOA UPTO 11NV10
INE115A08328 LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25
INE115A07DH4 FVRS10LAC
LIC HOUSINGLOA UPTO 10MY11
FINANCE LIMITED 9.3 NCD 17DC22
INE115A07DS1 FVRS10LAC LOA UPTO 06MR13
LIC HOUSING FINANCE LIMITED 9 NCD 09AP23 FVRS10LAC
INE115A07DX1 LOA UPTO 05JU13
INE115A07DQ5 FVRS10LAC
INE115A07DT9 FVRS10LAC LOA UPTO 05JU13
LIC HOUSING FINANCE LIMITED 8.89 NCD 25AP23
FINANCE LIMITED EQ NEW F.V. RS.2/-
INE115A08344 LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25
INE115A07AH0 FVRS10LAC
INE115A07AC1 FVRS10LAC LOA UPTO 10MY11
LIC HOUSING FINANCE LIMITED 9 NCD 23NV20 FVRS10LAC
INE115A07AJ6 LOA UPTO 10MY11
LIC HOUSING FINANCE LIMITED 9 NCD 18JN21 FVRS10LAC
INE115A08336 LOA UPTO 10MY11
INE115A07AL2 FVRS10LAC
INE115A07AA5 FVRS10LAC LOA UPTO 10MY11
INE115A07BL0 FVRS10LAC
FINANCE LIMITED 9.9 NCD 11NV21
INE115A07CA1 FVRS10LAC LOA UPTO 24JN12
LIC HOUSING FINANCE LIMITED 9.43 NCD 10FB22
INE115A07DA9 FVRS10LAC
INE115A07ME2 FVRS10LAC LOA UPTO 06MR13
LIC HOUSING FINANCE LIMITED TR-343 7.47NCD13JL20
INE115A07BY3 FVRS10LACLOAUPTO30NV17
INE115A07DD3 FVRS10LAC
FINANCE LIMITED 9.25 NCD 12NV22
INE115A07FW8 FVRS10LAC LOA UPTO 06MR13
INE115A07FV0 FVRS10LAC LOA UPTO 17DC14
INE115A07FP2 FVRS10LAC
INE115A07FY4 FVRS10LAC LOA UPTO 17DC14
INE115A07FT4 FVRS10LAC
FINANCE LIMITED NCD 10SP19 FVRS10LAC
INE115A07FS6 LOA UPTO 17DC14
INE115A07FK3 FVRS10LAC
INE115A07GB0 FVRS10LAC LOA UPTO 17DC14
LIC HOUSING FINANCE LIMITED 8.7 NCD 08NV19
INE115A07GA2 FVRS10LAC
INE115A07FU2 FVRS10LAC LOA UPTO 17DC14
INE115A07FJ5 FVRS10LAC
INE115A07FQ0 FVRS10LAC LOA UPTO 17DC14
LIC HOUSING FINANCE LIMITED NCD 02SP19 FVRS10LAC
INE115A07GC8 LOA UPTO 17DC14
LIC HOUSING FINANCE LIMITED 8.5937 NCD 18NV19
INE114A14HF8 FVRS10LAC LOA
STEEL AUTHORITY UPTO 17DC14
OF INDIA LIMITED 44D CP 21JUN19
INE114A14HI2 STEEL AUTHORITY OF INDIA LIMITED 58D CP 31JUL19
INE114A14HH4 STEEL AUTHORITY OF INDIA LIMITED 62D CP 29JUL19
INE114A14HE1 STEEL AUTHORITY OF INDIA LIMITED 60D CP 25JUN19
INE114A14HJ0 STEEL AUTHORITY OF INDIA LIMITED 60D CP 06AUG19
INE114A14HG6 STEEL AUTHORITY OF INDIA LIMITED 60D CP 23JUL19
INE114A14HD3 STEEL AUTHORITY OF INDIA LIMITED 60D CP 17JUN19
INE114A14GQ7 STEEL AUTHORITY OF INDIA LIMITED 59D CP 01FEB19
INE114A07968 STEEL AUTHORITY OF INDIA LIMITED SR-I/BH 8.3 BD
INE114A07943 03AG23 FVRS10LACOF INDIA LIMITED SR-I/BF 8.35 BD
STEEL AUTHORITY
INE114A07950 19NV22 FVRS10LACOF INDIA LIMITED SR-I/BG 8.3 BD
STEEL AUTHORITY
INE114A07935 01AG23 FVRS10LAC
STEEL AUTHORITY OF INDIA LIMITED SR-I/BE 8.27 BD
25AG20 FVRS10LAC
INE114A07885 STEEL AUTHORITY OF INDIA LIMITED SR-XXXIX/AZ 8.3 BD
INE114A14BO3 21JN20 FVRS10LACOF INDIA LIMITED 20D CP 16APR15
STEEL AUTHORITY
INE114A07810 STEEL AUTHORITY OF INDIA LIMITED 9.3 BD 25MY21
INE114A07802 FVRS10LAC LOA UPTO
STEEL AUTHORITY 24MY12
OF INDIA LIMITED 9.3 BD 25MY20
INE114A07828 FVRS10LAC LOA UPTO 24MY12
STEEL AUTHORITY OF INDIA LIMITED 9.3 BD 25MY22
STEEL AUTHORITY OF INDIA LIMITED 8.65 BD 30DC19
STEEL AUTHORITY 29DC09
OF INDIA LIMITED 8.6 BD 19NV19
INE114A07695 FVRS10LAC LOA UPTO 18NV09
STEEL AUTHORITY OF INDIA LIMITED 8.75 BD 23AP20
STEEL AUTHORITY 22AP10
OF INDIA LIMITED 8.65 BD 01FB20
INE114A07703 FVRS10LAC LOA UPTO 31JN10
STEEL AUTHORITY OF INDIA LIMITED 8.72 BD 30AP20
STEEL AUTHORITY 29AP10
OF INDIA LIMITED SR-AM-II 8.5 BD
INE114A07596 07DC19FVRS10LAC LOAUPTO06DC09
STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT21
STEEL AUTHORITY 25OT09
OF INDIA LIMITED 8.8 BD 26OT20
INE114A07570 FVRS10LAC LOA UPTO 25OT09
OF INDIA LIMITED 8.75 BD 15SP24
INE114A07505 FVRS10LAC LOA UPTO 14SP09
STEEL AUTHORITY OF INDIA LIMITED 8.75 BD 15SP19
STEEL AUTHORITY 14SP09
OF INDIA LIMITED 8.7 BD 25AG24
INE114A07463 FVRS10LAC LOA UPTO 24AG09
STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 22JU19
STEEL AUTHORITY 21JU09
OF INDIA LIMITED EQ
INE114A07265 STEEL AUTHORITY OF INDIA LIMITED SR-10/2-W 11.5 BD
INE114A07778 15AP10 FV RS 5 LAC
STEEL AUTHORITY OF INDIA LIMITED AT-V 9.30 BD 25MY22
STEEL AUTHORITY OF INDIA LIMITED AT-IV 9.30BD 25MY21
STEEL AUTHORITY OF INDIA LIMITED AT-III 9.30BD 25MY20
INE114A07711 FVRS50LAC LOAUPTO
STEEL AUTHORITY OF 24MY12
INDIA LIMITED 9.3 NCD 23AG21
STEEL AUTHORITY OF INDIA LIMITED 8.55 BD 11AG21
STEEL AUTHORITY OF INDIA LIMITED 9.35 NCD 09SP26
STEEL AUTHORITY 15SP11
OF INDIA LIMITED 9 NCD 14OT24
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ
INE112A16KX4 CORPORATION BANK CD 19JUL19
INE112A16KW6 CORPORATION BANK CD 31JUL19
INE112A16KU0 CORPORATION BANK CD 07JUN19
INE112A16KV8 CORPORATION BANK CD 13JUN19
INE112A16KT2 CORPORATION BANK CD 15MAY19
INE112A08044 CORPORATION BANK SR-I 8.02 LOA 14NV27 FVRS10LAC
INE112A09174 CORPORATION BANK 9.29 LOA PERPETUAL FVRS10LAC
INE112A01023 CORPORATION BANK EQ NEW RS. 2/-
INE112A09166 CORPORATION BANK RR BD 29AP25 FVRS10LAC LOA UPTO
INE112A09158 27JL10
CORPORATION BANK RR LOA PERPETUAL FVRS10LAC
INE112A09133 CORPORATION BANK RR BD 11AG24 FVRS10LAC LOA UPTO
INE112A09125 13SP09
CORPORATION BANK RR BD 10AG24 FVRS10LAC LOA UPTO
INE112A09141 13SP09
CORPORATION BANK RR LOA PERPETUAL FVRS10LAC
INE112A09117 CORPORATION BANK RR BD PERPETUAL FVRS10LAC LOA
INE111A01025 UPTO 26JL09CORPORATION OF INDIA LTD. EQ NEW FV RS.
CONTAINER
INE110A04021 5/-
BPL LIMITED 0.001% PREF 31MR17
INE110A04013 BPL LIMITED 0.001% PREF 22SP19
INE110A14038 BPL LIMITED 89D CP 10NV01
INE110A14020 BPL LIMITED 86D CP 05NV01
INE110A01019 BPL LIMITED EQ
INE110A14186 BPL LIMITED 81D CP 26JUL02
INE110A14111 BPL LIMITED 83D CP 18JU02
INE109A01011 THE SHIPPING CORPORATION OF INDIA LIMITED EQ
INE108A01013 BPL ENGINEERING LIMITED EQ
INE107A01015 TN NEWSPRINT EQ
INE105A01035 SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-
INE104A01012 KG DENIM EQ
INE103A14116 MANGALORE REFINERY AND PETROCHEMICALS LIMITED
INE103A01014 178D CP 22NOV19
MANGALORE REFINERY AND PETROCHEMICALS LIMITED
INE102A07013 EQ
HOTEL LEELA VENTURE LIMITED 12.5 LOA 19DC13
HOTEL LEELA VENTURE LIMITED EQ NEW FV RS.2/-
INE101A08088 MAHINDRA AND MAHINDRA LIMITED 7.57NCD25SP26
INE101A08070 RS10LAC
MAHINDRA LOAAND
UPTO24OT16
MAHINDRA LIMITED 9.55 NCD 04JL63
MAHINDRA ANDUPTO
LOA 2OT13 LIMITED EQ NEW F.V. RS.5
MAHINDRA
INE100A01010 ATUL LIMITED EQ
INE099A01014 OTIS ELEVATOR COMPANY (I) LIMITED EQ
INE096A01010 APPLE FINANCE LIMITED EQ
INE095A16A33 INDUSIND BANK LIMITED CD 31JUL19
INE095A16A58 INDUSIND BANK LIMITED CD 19JUL19
INE095A16A41 INDUSIND BANK LIMITED CD 07AUG19
INE095A08082 INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD
INE095A16A17 PERPEUAL FVRS10LAC
INDUSIND BANK LIMITED CD 20MAR20
INE095A16A25 INDUSIND BANK LIMITED CD 27JUN19
INE095A16ZZ4 INDUSIND BANK LIMITED CD 11NOV19
INE095A16A09 INDUSIND BANK LIMITED CD 09MAR20
INE095A16ZY7 INDUSIND BANK LIMITED CD 13DEC19
INE095A16ZE9 INDUSIND BANK LIMITED CD 02DEC19
INE095A16ZH2 INDUSIND BANK LIMITED CD 22JUL19
INE095A16ZI0 INDUSIND BANK LIMITED CD 26DEC19
INE095A16ZS9 INDUSIND BANK LIMITED CD 26FEB20
INE095A16ZT7 INDUSIND BANK LIMITED CD 12FEB20
INE095A16ZC3 INDUSIND BANK LIMITED CD 20NOV19
INE095A16ZL4 INDUSIND BANK LIMITED CD 06JAN20
INE095A16ZB5 INDUSIND BANK LIMITED CD 13NOV19
INE095A16ZD1 INDUSIND BANK LIMITED CD 14OCT19
INE095A16YS2 INDUSIND BANK LIMITED CD 30OCT19
INE095A16ZN0 INDUSIND BANK LIMITED CD 27JAN20
INE095A16ZM2 INDUSIND BANK LIMITED CD 02JAN20
INE095A16YN3 INDUSIND BANK LIMITED CD 17JUN19
INE095A16YJ1 INDUSIND BANK LIMITED CD 14JUN19
INE095A16ZK6 INDUSIND BANK LIMITED CD 27DEC19
INE095A16YI3 INDUSIND BANK LIMITED CD 25JUL19
INE095A16ZJ8 INDUSIND BANK LIMITED CD 20DEC19
INE095A16YL7 INDUSIND BANK LIMITED CD 20AUG19
INE095A16YP8 INDUSIND BANK LIMITED CD 30AUG19
INE095A16ZQ3 INDUSIND BANK LIMITED CD 03FEB20
INE095A16ZX9 INDUSIND BANK LIMITED CD 05MAR20
INE095A16ZG4 INDUSIND BANK LIMITED CD 03OCT19
INE095A16ZO8 INDUSIND BANK LIMITED CD 30JAN20
INE095A08058 INDUSIND BANK LIMITED 7.6 BD 09DC26 FVRS10LAC
INE095A08074 INDUSIND BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC
INE095A08066 INDUSIND BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC
INE095A08041 INDUSIND BANK LIMITED 8.8 BD 31MR22 FVRS10LAC
INE095A01012 INDUSIND BANK LIMITED EQ
INE093A01033 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-
INE016A01026 DABUR INDIA LIMITED EQ F.V. RE.1
INE013A14G04 RELIANCE CAPITAL LIMITED 90D CP 24JUL19
INE013A14F88 RELIANCE CAPITAL LIMITED 82D CP 17JUN19
INE013A14F54 RELIANCE CAPITAL LIMITED 52D CP 17MAY19
INE013A14E55 RELIANCE CAPITAL LIMITED 60D CP 18FEB19
INE013A073S6 RELIANCE CAPITAL LIMITED SR B/444 BR NCD 27FB20
INE013A076S9 FVRS1LAC
RELIANCE CAPITAL LIMITED SERIES B/447 BR NCD 11JL22
INE013A14D64 FVRS1LAC
RELIANCE CAPITAL LIMITED 60D CP 05NOV18
INE013A071S0 RELIANCE CAPITAL LIMITED SR-B/442 BR NCD 27JL22
RELIANCE CAPITAL LIMITED SR-B/384 BR NCD 24OT19
INE013A078R7 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-B/441 TYPE I BR NCD
INE013A079R5 09JN20 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/441 TYPE II BR NCD
INE013A14F05 10MR21
RELIANCEFVRS1LAC
CAPITAL LIMITED 57D CP 29MAR19
INE013A14F13 RELIANCE CAPITAL LIMITED 84D CP 25APR19
INE013A074S4 RELIANCE CAPITAL LIMITED SR B/445 BR NCD 29MR21
RELIANCE CAPITAL LIMITED SR-B/438 BR NCD 25AP22
RELIANCE CAPITAL LIMITED SR MLD SERIES B/448 BR NCD
INE013A07V53 31MR20
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-B/346A BR NCD 28AG19
RELIANCE CAPITAL LIMITED SR-B/382 8.93 NCD 09MR28
INE013A071F7 FVRS10LAC
RELIANCE CAPITAL LIMITED B/381 - TYPE V NCD 31DC18
INE013A07A66 24JU20 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-301 9.42 NCD 04AG24
INE013A074L9 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-FB-371-III 8.5 NCD 14FB22
INE013A078E5 FVRS10LAC
RELIANCE CAPITAL LIMITED B/381 - TYPE II NCD 29OT19
23MR22 FVRS1LAC
INE013A078Q9 RELIANCE CAPITAL LIMITED SR-B/434 BR NCD 11FB22
INE013A077Q1 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/433A BR NCD 09AG21
INE013A076P5 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-FB-381 TP I 8.75 NCD
INE013A078P1 03NV21
RELIANCEFVRS10LAC
CAPITAL LIMITED SR-FB-381 TP III 8.75 NCD
INE013A077P3 03NV23
RELIANCEFVRS10LAC
CAPITAL LIMITED SR-FB-381 TP II 8.75 NCD
INE013A071P6 03NV22 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-B/423 BR NCD 06MR23
RELIANCE CAPITAL LIMITED SR-B/380 8.83 NCD 13OT22
RELIANCE CAPITAL LIMITED SR-B/428 BR NCD 25JN22
RELIANCE CAPITAL LIMITED SR-B/271 A BR NCD 20FB18
RELIANCE CAPITAL LIMITED SR-B/437 BR NCD 18AP28
INE013A07UY0 FVRS1LAC
RELIANCE CAPITAL LIMITED 9.8 NCD 22MR23 FVRS10LAC
INE013A073R8 LOA UPTO CAPITAL
RELIANCE 19MY13LIMITED SR-B/383 9.1 NCD 03JL19
INE013A072M1 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-FB-372 8.5 NCD 08MR22
INE013A073N7 FVRS10LAC
INE013A078M8 06MY19
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-B/412 TYPE I BR NCD
INE013A071M3 21AP20 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/410 TYPE IV BR NCD
INE013A073J5 07SP20
RELIANCEFVRS1LAC
INE013A070N3 02AP20 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/412 TYPE III BR NCD
INE013A075J0 22JL19 FVRS1LAC
INE013A077G2 06DC19 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-FB-364-I 8.2 NCD 17OT19
INE013A074J3 FVRS10LAC
INE013A076M2 02SP19
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-FB-375 NCD 29MY20
RELIANCE CAPITAL LIMITED SR-FB-370 8.25 NCD 07FB20
RELIANCE CAPITAL LIMITED SR-B/411 BR NCD 09MR20
RELIANCE CAPITAL LIMITED SR-FB-373 8.5 NCD 10MR22
INE013A078H8 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-FB-NCD-368 8.5 NCD
INE013A079G8 02NV21
RELIANCEFVRS10LAC
CAPITAL LIMITED SR-FB-366 8.5 NCD 19OT21
INE013A079K0 FVRS10LAC
INE013A073L1 07AG20
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-FB-371-II 8.25 NCD 14AP20
RELIANCE CAPITAL LIMITED SR-B/404 BR NCD 05JU20
INE013A078L0 08JU20 FVRS1LAC
INE013A075K8 03JU19 FVRS1LAC
INE013A075G6 27MY20 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-FB-363 8.2 NCD 14OT19
INE013A070J1 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-B/391 TYPE V BR NCD
INE013A071J9 25NV19
RELIANCEFVRS1LAC
INE013A071K7 29NV19
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-B/398 BR NCD 11OT19
RELIANCE CAPITAL LIMITED B/383 TYPE I BR NCD 06AP20
INE013A070G7 FVRS1LAC
RELIANCE CAPITAL LIMITED B/383 TYPE II BR NCD 05JN22
INE013A074I5 FVRS1LAC
INE013A077H0 22NV19
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-B/385 BR NCD 04NV20
RELIANCE CAPITAL LIMITED B/382 TYPE III BR NCD 20AP18
INE013A079I4 27NV19
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-B/391 TYPE IV BR NCD
INE013A072J7 26NV19
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-B/392 TYPE II BR NCD
29NV19 FVRS1LAC
INE013A072F5 RELIANCE CAPITAL LIMITED B/381 - TYPE VI NCD 29MR18
INE013A072I9 25NV19
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-B/388 BR NCD 18MY20
RELIANCE CAPITAL LIMITED SR-FB-376 9.05 NCD 16AP27
RELIANCE CAPITAL LIMITED SR-FB-365 8.28 NCD 18NV19
INE013A079D5 14SP18 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-FB-359-I 9 NCD 09SP26
RELIANCE CAPITAL LIMITED SR-FB-359-II 9 NCD 07AG26
RELIANCE CAPITAL LIMITED SR-FB-359-III 8.9 NCD 09SP21
INE013A071I1 28FB20 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-FB-369 8.28 NCD 15NV19
RELIANCE CAPITAL LIMITED SR-B/403 BR NCD 29MY20
RELIANCE CAPITAL LIMITED SR-FB-361 8.23 NCD 04OT19
RELIANCE CAPITAL LIMITED SR-FB-NCD-367-IV 8.5 NCD
INE013A073H9 02NV21
RELIANCEFVRS10LAC
CAPITAL LIMITED SR-FB-NCD-367-I 8.85 NCD
INE013A074H7 02NV26 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-FB-NCD-367-II 8.85 NCD
INE013A075H4 05OT26 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-FB-NCD-367-III 8.8 NCD
INE013A073F3 02NV23 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-FB-360 8.23 NCD 27SP19
RELIANCE CAPITAL LIMITED B/384 TYPE I BR NCD 20OT21
RELIANCE CAPITAL LIMITED B/384 TYPE II BR NCD 22JL19
INE013A070O1 FVRS1LAC
INE013A077N8 25SP20 FVRS1LAC
INE013A079N4 28SP18 FVRS1LAC
INE013A079B9 26AG19
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-B/369A TYPE II BR NCD
INE013A070C6 02DC19 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-FB-354 8.85 NCD 13JL21
INE013A07Y19 23AG18
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-FB-347 8.75 NCD 28AP23
RELIANCE CAPITAL LIMITED SR-FB-358 8.42 NCD 20AG21
INE013A077C1 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-FB-356 8.65 NCD 02AG21
INE013A070B8 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-FB-353-IV 8.75 NCD 23JU23
INE013A079A1 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-FB-353-III 8.75 NCD 24JU21
RELIANCE CAPITAL LIMITED SR-FB-353-II 8.75 NCD 24JU19
INE013A07Z75 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-B/361A BR NCD 27NV19
INE013A071A8 27DC19 FVRS1LAC
INE013A07Y50 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-FB-349-II 8.75 NCD 17MY19
INE013A07Y68 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-FB-349-IV 8.75 NCD
INE013A07Y76 18MY23
RELIANCEFVRS10LAC
CAPITAL LIMITED SR-FB-349-III 8.75 NCD
INE013A07Z00 18MY21 FVRS10LAC
INE013A07W52 24SP19 FVRS1LAC
INE013A07Z83 30AP18 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/362 BR NCD 01JU20
INE013A07Z18 02NV18
RELIANCEFVRS1LAC
INE013A07Y84 24SP19 FVRS1LAC
INE013A07Z59 26AG19
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-B/359A TYPE IV BR NCD
24OT19 FVRS1LAC
INE013A07Z42 RELIANCE CAPITAL LIMITED SR-B/359A TYPE III BR NCD
INE013A07X93 21OT19
RELIANCEFVRS1LAC
INE013A07X85 28AG19 FVRS1LAC
INE013A07Y27 30AP18
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-FB-348-I 8.75 NCD 05MY23
RELIANCE CAPITAL LIMITED SR-B/367A BR NCD 28NV19
INE013A07X10 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/353A TYPE I BR NCD
INE013A07V87 15OT19
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-B/349 BR NCD 03JL19
INE013A07V20 FVRS1LAC
INE013A07V79 18JU19 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/348A BR NCD 29AG19
INE013A07U62 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/341A TYPE II BR NCD
INE013A07U54 31JL19 FVRS1LAC
INE013A07U47 31JL19 FVRS1LAC
INE013A07T81 28JN19 FVRS1LAC
INE013A07T73 04JL19 FVRS1LAC
INE013A07S41 04JL19 FVRS1LAC
RELIANCE CAPITAL LIMITED SR- FB-339 8.75 NCD 11DC20
RELIANCE CAPITAL LIMITED SR-B/324A BR NCD 20MY19
RELIANCE CAPITAL LIMITED SR-B/320A TYPE III BR NCD
INE013A07Q84 01MY19
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-B/320A TYPE II BR NCD
INE013A07S58 01MY19 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-B/331 BR NCD 17DC18
RELIANCE CAPITAL LIMITED SR-B/374 BR NCD 19DC19
INE013A07R91 03JU19 FVRS1LAC
INE013A076D1 03JU19 FVRS1LAC
INE013A070D4 26NV18
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-FB-357 8.47 NCD 12AG21
INE013A07X69 FVRS10LAC
RELIANCE CAPITAL LIMITED SR-B/354A BR NCD 21OT19
INE013A077B3 01OT18
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-B/368 TYPE III BR NCD
INE013A076A7 31OT19 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-FB-355 8.75 NCD 22JL21
RELIANCE CAPITAL LIMITED SR-FB-352-I 8.75 NCD 10JU21
INE013A07N61 FVRS10LAC
INE013A08366 10OT18
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-F-54 9.65 NCD 18MR25
INE013A07O03 FVRS10LAC LOA UPTO
RELIANCE CAPITAL 08 SR- 328 9.12 NCD 29JU20
LIMITED
INE013A07P85 11AP19
RELIANCEFVRS1LAC
CAPITAL LIMITED SR-B/317 BR NCD 08OT18
RELIANCE CAPITAL LIMITED SR-B/311A BR NCD 11MR19
RELIANCE CAPITAL LIMITED 10.75 LOA 30SP21 FVRS10LAC
INE013A08150 RELIANCE CAPITAL LIMITED 10.75 LOA 24OT21 FVRS10LAC
INE013A08135 RELIANCE CAPITAL LIMITED 10.75 LOA 12AG21 FVRS10LAC
INE013A08101 RELIANCE CAPITAL LIMITED 10.5 NCD 20MY23 FVRS10LAC
INE013A07QQ4 RELIANCE CAPITAL LIMITED 10.2 NCD 08AG22 FVRS10LAC
INE013A08309 LOA UPTO CAPITAL
RELIANCE 29OT12 LIMITED SR-T-48 9.25 LOA 25JU23
RELIANCE CAPITAL LIMITED 10.4 NCD 29JU22 FVRS10LAC
RELIANCE 17JU12 LIMITED 10.5 NCD 13JU22 FVRS10LAC
INE013A07RA6 LOA UPTO 17JU12 LIMITED 10.25 NCD 31OT22 FVRS10LAC
RELIANCE CAPITAL
LOA UPTO 29OT12
INE013A07TA2 RELIANCE CAPITAL LIMITED 10.05 NCD 13DC22 FVRS10LAC
INE013A07QY8 LOA UPTO CAPITAL
RELIANCE 26DC12 LIMITED 10.2 NCD 17AG22 FVRS10LAC
INE013A07QX0 LOA UPTO CAPITAL
RELIANCE 29OT12 LIMITED 9.9 NCD 21AG22 FVRS10LAC
RELIANCE 29OT12 LIMITED 10.6 NCD 02JN22 FVRS10LAC
INE013A01015 LOA UPTO 19JN12 LIMITED EQ
RELIANCE CAPITAL
INE013A08341 RELIANCE CAPITAL LIMITED SR-T-52 10.19 LOA 07JN24
RELIANCE CAPITAL LIMITED SR-T-47 9.5 LOA 17AP23
INE013A07WU4 FVRS10LAC
RELIANCE CAPITAL LIMITED 10.35 NCD 21AG20 FVRS10LAC
INE013A08333 RELIANCE CAPITAL LIMITED SR-T-51 10.19 LOA 02JN24
INE013A07TN5 FVRS10LAC
RELIANCE CAPITAL LIMITED 9.9 NCD 24JN23 FVRS10LAC
INE013A07WB4 LOA UPTO CAPITAL
RELIANCE 13MR13LIMITED 9.4 LOA 24MY23 FVRS10LAC
INE013A07TV8 RELIANCE CAPITAL LIMITED 10 NCD 31JN23 FVRS10LAC
RELIANCE 13MR13LIMITED 9.95 LOA 17MR23 FVRS10LAC
INE013A08283 RELIANCE CAPITAL LIMITED SR-T-46 9.85 LOA 28MR23
RELIANCE CAPITAL LIMITED SR-T-53 10.19 LOA 13JN24
INE013A08168 16AG18
RELIANCEFVRS1LAC
CAPITAL LIMITED 10.6 LOA 26DC21 FVRS10LAC
INE013A07SK3 RELIANCE CAPITAL LIMITED 9.95 NCD 02NV22 FVRS10LAC
RELIANCE 26DC12 LIMITED 10.75 LOA 28DC21 FVRS10LAC
INE013A07PP8 RELIANCE CAPITAL LIMITED 10.35 NCD 20JU22 FVRS10LAC
INE013A07PR4 LOA UPTO CAPITAL
RELIANCE 08AG12 LIMITED 10.35 NCD 19JU20 FVRS10LAC
INE013A07QJ9 LOA UPTO CAPITAL
RELIANCE 08AG12 LIMITED 10.2 NCD 31JL22 FVRS10LAC
RELIANCE 29OT12 LIMITED 10.6 NCD 21MR22 FVRS10LAC
RELIANCE 17AP12 LIMITED 10.6 NCD 20AP22 FVRS10LAC
INE013A07NU3 LOA UPTO 07MY12LIMITED 10.28 NCD 30NV19 FVRS10LAC
RELIANCE CAPITAL
RELIANCE 27FB12 LIMITED 10.6 NCD 25MY22 FVRS10LAC
RELIANCE 18JU12 LIMITED 10.5 NCD 14JL21 FVRS10LAC
INE013A08192 RELIANCE CAPITAL LIMITED 10.75 NCD 28FB22 FVRS10LAC
INE013A076O8 LOA UPTO CAPITAL
RELIANCE 15MR12LIMITED SR-FB-378 8.32 NCD 28OT20
RELIANCE CAPITAL LIMITED SR-T-44 10.4 NCD 27SP22
INE013A07RT6 FVRS10LACLOA UPTO2412
RELIANCE CAPITAL LIMITED 10.1 NCD 28SP22 FVRS10LAC
INE013A08200 LOA UPTO 29OT12
RELIANCE CAPITAL LIMITED 10.6 NCD 05MR22 FVRS10LAC
INE013A07G11 LOA UPTO CAPITAL
RELIANCE 15MR12LIMITED SR-307 9.7 NCD 16OT19
RELIANCE CAPITAL LIMITED SR-FB/300 10.1 NCD 22AP24
RELIANCE CAPITAL LIMITED SR-314 9.32 NCD 20NV24
INE013A07ZX1 FVRS10LAC
INE013A08325 03OT17 FVRS1LAC
RELIANCE CAPITAL LIMITED SR-T 10.15 LOA 09DC25
RELIANCE CAPITAL LIMITED SR-303 9.75 NCD 11SP19
RELIANCE CAPITAL LIMITED SR-T 10.19 LOA 25NV23
INE012A01025 02FB18 FVRS1LAC
ACC LIMITED EQ F.V. RS.10
INE011A07099 NAYARA ENERGY LIMITED SR-I 9.5 NCD 29JL21 FVRS1CR
INE011A01019 NAYARA ENERGY LIMITED EQ
INE009A01021 INFOSYS LIMITED EQ FV RS 5
INE010A14543 PRISM JOHNSON LIMITED 336D CP 18FEB20
INE010A14527 PRISM JOHNSON LIMITED 317D CP 30JAN20
INE010A08073 PRISM JOHNSON LIMITED SR - TR XIII BR NCD 17SP21
PRISM JOHNSON LIMITED SR-TR XII NCD 27SP21
PRISM JOHNSON LIMITED SERIES TR-IX BR NCD 10NV20
PRISM JOHNSON LIMITED TRANCHE XI NCD 22JU21
PRISM JOHNSON LIMITED TR-X RR NCD 09AP21 FVRS10LAC
INE010A07208 PRISM JOHNSON LIMITED NCD 29AP20 FVRS10LAC
INE010A07190 PRISM JOHNSON LIMITED SR-A RR NCD 21JN20 FVRS10LAC
INE010A01011 PRISM JOHNSON LIMITED EQ
INE008A16U43 IDBI BANK LIMITED CD 20DEC18
INE008A16U68 IDBI BANK LIMITED CD 16NOV18
INE008A16U84 IDBI BANK LIMITED CD 22MAY18
INE008A16U76 IDBI BANK LIMITED CD 21FEB19
INE008A16U50 IDBI BANK LIMITED CD 20AUG18
INE008A16Q23 IDBI BANK LIMITED CD 24MAR17
INE008A08U76 IDBI BANK LIMITED SR-I 9.27 BD 12SP24 FVRS10LAC
INE008A16T95 IDBI BANK LIMITED CD 17JUL18
INE008A16U35 IDBI BANK LIMITED CD 12OCT18
INE008A16U27 IDBI BANK LIMITED CD 18JUN18
INE008A16U19 IDBI BANK LIMITED CD 18SEP18
INE008A16T79 IDBI BANK LIMITED CD 02JUL18
INE008A16S47 IDBI BANK LIMITED CD 27NOV17
INE008A16S54 IDBI BANK LIMITED CD 01MAR18
INE008A16S21 IDBI BANK LIMITED CD 07FEB18
INE008A16S13 IDBI BANK LIMITED CD 08MAY17
INE008A16T04 IDBI BANK LIMITED CD 22MAR18
INE008A16R55 IDBI BANK LIMITED CD 21APR17
INE008A16T20 IDBI BANK LIMITED CD 12JAN18
INE008A16T38 IDBI BANK LIMITED CD 17APR18
INE008A16R63 IDBI BANK LIMITED CD 15JUL17
INE008A16R48 IDBI BANK LIMITED CD 16JAN17
INE008A16R71 IDBI BANK LIMITED CD 17OCT17
INE008A16R97 IDBI BANK LIMITED CD 18DEC17
INE008A16S05 IDBI BANK LIMITED CD 15SEP17
INE008A16R89 IDBI BANK LIMITED CD 10NOV17
INE008A16T46 IDBI BANK LIMITED CD 11MAY18
INE008A16T53 IDBI BANK LIMITED CD 26FEB18
INE008A16T61 IDBI BANK LIMITED CD 31MAY18
INE008A16R06 IDBI BANK LIMITED CD 08AUG17
INE008A16Q98 IDBI BANK LIMITED CD 05MAY17
INE008A16P73 IDBI BANK LIMITED CD 18MAY17
INE008A16Q31 IDBI BANK LIMITED CD 22JUN17
INE008A16P24 IDBI BANK LIMITED CD 01JUN16
INE008A16Q15 IDBI BANK LIMITED CD 23DEC16
INE008A16R30 IDBI BANK LIMITED CD 24AUG17
INE008A16R14 IDBI BANK LIMITED CD 24NOV16
INE008A16P32 IDBI BANK LIMITED CD 29MAY16
INE008A16P57 IDBI BANK LIMITED CD 26APR17
INE008A16Q49 IDBI BANK LIMITED CD 17OCT16
INE008A16Q64 IDBI BANK LIMITED CD 13APR17
INE008A16Q56 IDBI BANK LIMITED CD 24JAN17
INE008A16Q72 IDBI BANK LIMITED CD 17JUL17
INE008A08V26 IDBI BANK LIMITED SR-III 8.8 BD 09FB26 FVRS10LAC
INE008A16J14 IDBI BANK LIMITED CD 03JAN17
INE008A08V18 IDBI BANK LIMITED SR-II 8.62 BD 02JN26 FVRS10LAC
INE008A16J30 IDBI BANK LIMITED CD 27JAN17
INE008A16I49 IDBI BANK LIMITED CD 20SEP16
INE008A08V00 IDBI BANK LIMITED SR-I 8.62 BD 31dc30 FVRS10LAC
INE008A16Q07 IDBI BANK LIMITED CD 21AUG16
INE008A16P81 IDBI BANK LIMITED CD 12JUN17
INE008A16P65 IDBI BANK LIMITED CD 08NOV16
INE008A16D85 IDBI BANK LIMITED CD 22JUL16
INE008A16B61 IDBI BANK LIMITED CD 08JUL15
INE008A16B53 IDBI BANK LIMITED CD 06JUL15
INE008A08U92 IDBI BANK LIMITED SR-III 8.725 BD 21JN25 FVRS10LAC
INE008A16D77 IDBI BANK LIMITED CD 29JUN16
INE008A16ZS2 IDBI BANK LIMITED CD 04JUN15
INE008A16ZN3 IDBI BANK LIMITED CD 01MAR16
INE008A16U01 IDBI BANK LIMITED CD 16AUG18
INE008A16YD7 IDBI BANK LIMITED CD 12JN16
INE008A16F00 IDBI BANK LIMITED CD 17AUG16
INE008A16D51 IDBI BANK LIMITED CD 01SEP15
INE008A16D36 IDBI BANK LIMITED CD 18SEP15
INE008A16A62 IDBI BANK LIMITED CD 12APR16
INE008A16GW4 IDBI BANK LIMITED CD 04JU12
INE008A16HC4 IDBI BANK LIMITED CD 13JU12
INE008A08R63 IDBI BANK LIMITED RR BD 25SP24 FVRS10LAC
INE008A08T61 IDBI BANK LIMITED 9.38 BD 04AG21 FVRS10LAC
INE008A16QC5 IDBI BANK LIMITED CD 04JL14
INE008A16QJ0 IDBI BANK LIMITED CD 16JL14
INE008A16MD2 IDBI BANK LIMITED CD 07AG13
INE008A16RD1 IDBI BANK LIMITED CD 16OT13
INE008A08U35 IDBI BANK LIMITED 9.03 BD 30MY22 FVRS10LAC
INE008A16MG5 IDBI BANK LIMITED CD 14AG13
INE008A16MH3 IDBI BANK LIMITED CD 15NV12
INE008A16QM4 IDBI BANK LIMITED CD 30JL14
INE008A16LL7 IDBI BANK LIMITED CD 17DC12
INE008A16LJ1 IDBI BANK LIMITED CD 15MR13
INE008A16LX2 IDBI BANK LIMITED CD 27DC12
INE008A16LT0 IDBI BANK LIMITED CD 01OT12
INE008A16LU8 IDBI BANK LIMITED CD 28JU13
INE008A16QH4 IDBI BANK LIMITED CD 04OT13
INE008A16RR1 IDBI BANK LIMITED CD 06NV13
INE008A16MZ5 IDBI BANK LIMITED CD 16DC13
INE008A16OM9 IDBI BANK LIMITED CD 04MY13
INE008A08U50 IDBI BANK LIMITED 8.99 BD 13DC27 FVRS10LAC
INE008A16ML5 IDBI BANK LIMITED CD 05SP13
INE008A16QV5 IDBI BANK LIMITED CD 21NV13
INE008A16QR3 IDBI BANK LIMITED CD 18AG14
INE008A16OX6 IDBI BANK LIMITED CD 13SP13
INE008A08S70 IDBI BANK LIMITED RR PERPETUAL BD FVRS10LAC
INE008A08S88 IDBI BANK LIMITED 8.57 BD 08JL25 FVRS10LAC
INE008A08S47 IDBI BANK LIMITED RR BD 03FB25 FVRS10LAC
INE008A08R97 IDBI BANK LIMITED RR BD 19NV24 FVRS10LAC
INE008A08S13 IDBI BANK LIMITED 8.53 BD 23NV19 FVRS10LAC
INE008A08S62 IDBI BANK LIMITED 9.05 BD 23MR20 FVRS10LAC
INE008A16AT3 IDBI BANK LIMITED CD 02JU10
INE008A08R30 IDBI BANK LIMITED 9.56 BD 13JU29 FVRS10LAC
INE008A16815 IDBI BANK LIMITED CD 30DC09
INE008A16AM8 IDBI BANK LIMITED CD 30MR10
INE008A16AA3 IDBI BANK LIMITED CD 12MR10
INE008A16997 IDBI BANK LIMITED CD 10JU09
INE008A08Q98 IDBI BANK LIMITED 11.25 BD 14MR29 FVRS10LAC
INE008A16AB1 IDBI BANK LIMITED CD 14SP09
INE008A08N67 IDBI BANK LIMITED 10.07 BD 23SP22 FVRS10LAC
INE008A01015 IDBI BANK LIMITED EQ
INE008A14505 IDBI BANK LIMITED 364D CP 18DC03
INE008A16ND0 IDBI BANK LIMITED CD 07JN14
INE008A16YQ9 IDBI BANK LIMITED CD 11AG15
INE008A16QS1 IDBI BANK LIMITED CD 21OT13
INE008A08U68 IDBI BANK LIMITED 9.4 BD PERPETUAL FVRS10LAC
INE008A16NM1 IDBI BANK LIMITED CD 30JL13
INE008A16PS3 IDBI BANK LIMITED CD 12JL13
INE008A16OR8 IDBI BANK LIMITED CD 24MY13
INE008A16OO5 IDBI BANK LIMITED CD 06DC13
INE008A16EM0 IDBI BANK LIMITED CD 28JN12
INE008A08T46 IDBI BANK LIMITED 9.4 BD 25MR26 FVRS10LAC
INE008A08T20 IDBI BANK LIMITED RR BD 20JN26 FVRS10LAC
INE008A08S96 IDBI BANK LIMITED 8.63 BD 29SP20 FVRS10LAC
INE008A16ME0 IDBI BANK LIMITED CD 12NV12
INE008A16LE2 IDBI BANK LIMITED CD 08MR13
INE008A16LC6 IDBI BANK LIMITED CD 10DC12
INE008A16KX4 IDBI BANK LIMITED CD 06SP12
INE008A16LA0 IDBI BANK LIMITED CD 06MR13
INE008A16KW6 IDBI BANK LIMITED CD 06DC12
INE008A16MR2 IDBI BANK LIMITED CD 06AG13
INE008A16MQ4 IDBI BANK LIMITED CD 04NV13
INE008A08U43 IDBI BANK LIMITED 9.25 BD 25OT37 FVRS10LAC
INE008A08U19 IDBI BANK LIMITED 9.25 BD 15MR22 FVRS10LAC
INE008A08T79 IDBI BANK LIMITED 9.72 BD 26NV21 FVRS10LAC
INE008A08T87 IDBI BANK LIMITED 9.7 BD 30NV21 FVRS10LAC
INE008A16LZ7 IDBI BANK LIMITED CD 04OT12
INE008A16LY0 IDBI BANK LIMITED CD 04JL13
INE008A16LV6 IDBI BANK LIMITED CD 03JN13
INE008A16JR8 IDBI BANK LIMITED CD 27MR13
INE008A16KU0 IDBI BANK LIMITED CD 01MR13
INE008A16KT2 IDBI BANK LIMITED CD 03DC12
INE008A08U27 IDBI BANK LIMITED 9.33 BD 13MR22 FVRS10LAC
INE008A16KR6 IDBI BANK LIMITED CD 30NV12
INE008A08R71 IDBI BANK LIMITED 9.67 BD 26SP29 FVRS10LAC
INE008A16MO9 IDBI BANK LIMITED CD 09AP13
INE008A16MN1 IDBI BANK LIMITED CD 08OT13
INE008A08T95 IDBI BANK LIMITED 9.45 BD 13DC21 FVRS10LAC
INE008A16WG4 IDBI BANK LIMITED CD 17JL15
INE008A16WB5 IDBI BANK LIMITED CD 06AG14
INE008A16UH6 IDBI BANK LIMITED CD 19FB15
INE008A16US3 IDBI BANK LIMITED CD 15MY14
INE008A16WY7 IDBI BANK LIMITED CD 14NV14
INE008A16WL4 IDBI BANK LIMITED CD 23SP14
INE008A16WK6 IDBI BANK LIMITED CD 22SP14
INE007A01025 CRISIL LIMITED EQ NEW FV Re. 1/-
INE005A086X8 ICICI LIMITED NMDCSEB1 RR UNMD 16OT21 FV RS 1 LAC
INE004A01022 NSDL E-GOVERNANCE INFRASTRUCTURE LIMITED EQ NEW
INE003A01024 FV RS.10/-LIMITED EQ NEW FV RS.2/-
SIEMENS
INE002A14CS9 RELIANCE INDUSTRIES LIMITED 53D CP 19JUL19
INE002A14CT7 RELIANCE INDUSTRIES LIMITED 58D CP 24JUL19
INE002A14CR1 RELIANCE INDUSTRIES LIMITED 62D CP 30JUL19
INE002A14CW1 RELIANCE INDUSTRIES LIMITED 45D CP 18JUL19
INE002A14CU5 RELIANCE INDUSTRIES LIMITED 35D CP 12JUL19
INE002A14CV3 RELIANCE INDUSTRIES LIMITED 44D CP 17JUL19
INE002A14CM2 RELIANCE INDUSTRIES LIMITED 90D CP 26JUN19
INE002A08575 RELIANCE INDUSTRIES LIMITED PPD SR J 8.30 NCD 08MR22
INE002A14CN0 FVRS10LAC
RELIANCE INDUSTRIES LIMITED 77D CP 14JUN19
INE002A08542 RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28
RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD
INE002A08559 11DC28
RELIANCE FVRS10LAC
INDUSTRIES LIMITED PPD SR 1A 8.70 NCD
INE002A08534 11DC28 PPRS200000
RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28
INE002A14BF8 FVRS10LAC
RELIANCE INDUSTRIES LIMITED 50D CP 20SEP18
INE002A08526 RELIANCE INDUSTRIES LIMITED SR-F 7.07 NCD 24DC20
INE002A08518 FVRS10LAC LOAUPTO06DC17
RELIANCE INDUSTRIES LIMITED SR-E 6.95 NCD 14DC20
INE002A08500 FVRS10LAC LOAUPTO21NV17
RELIANCE INDUSTRIES LIMITED SR-D 7.17 NCD 08NV22
RELIANCE INDUSTRIES LIMITED SR-B 6.78 NCD 16SP20
RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31AG22
RELIANCE INDUSTRIES LIMITED SR-C 6.8 NCD 04SP20
RELIANCE INDUSTRIES LIMITED 8.75 NCD 07MY20
RELIANCE INDUSTRIES LIMITED EQ
INE001A14VD3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 77D
INE001A14VH4 CP 31JUL19
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
INE001A14VG6 362D CP 20MAY20
INE001A14VE1 163D CP 31OCT19
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 76D
INE001A14VF8 CP 05AUG19
INE001A14VI2 170D CP 06NOV19
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 90D
INE001A07RS3 CP 12SEP19
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SER
INE001A14VA9 V-003 8.58DEVELOPMENT
HOUSING LOA 18MR22 FVRS10LAC
INE001A14UX3 170D CP 13SEP19
INE001A14VB7 352D CP 28FEB20
INE001A14VC5 180D CP 21OCT19
INE001A14UZ8 173D CP 14OCT19
INE001A07RT1 317D CP 24JAN20
INE001A14UP9 SERIES
HOUSINGV-004 8.55 NCD 27MR29
DEVELOPMENT FVRS10LAC
INE001A14UO2 321D CP 05DEC19
INE001A14UT1 329D CP 13DEC19
INE001A07RL8 363D CP 13FEB20
INE001A07RQ7 SERIES
HOUSINGU-006 8.80 NCD 18JU20
DEVELOPMENT FVRS10LAC
FINANCE CORPORATION LTD SR
INE001A14UR5 V-001 8.52 LOA 28MY20 FVRS10LAC
INE001A14UH6 363D CP 04FEB20
INE001A07RI4 360D CP 14NOV19
HOUSING DEVELOPMENT FINANCE CORPORATION LTD U-
INE001A07RH6 003 9 NCDDEVELOPMENT
HOUSING 01NV28 PPRS250000 LOAUPTO24OT18
FINANCE CORPORATION LTD SR-
INE001A07RO2 U002 9.11 13DC19NCDFVRS10LAC LOAUPTO24OT18
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR
INE001A14UK0 U-009
HOUSING8.43DEVELOPMENT
INE001A14TM8 364D CP 29NOV19
INE001A07RN4 311D CP 28JUN19
INE001A07RG8 SERIES U -008 8.70 NCD 15DC20
HOUSING DEVELOPMENT FVRS10LAC
INE001A14UD5 U-001
HOUSING DEVELOPMENT FINANCELOAUPTO24OT18
9.05NCD6OT28 FVRS10LAC CORPORATION LTD
INE001A14UJ2 241D CP 27JUN19
INE001A07RK0 363D CP 26NOV19
INE001A14TT3 SERIES U-005 9 NCD 29NV28
INE001A14UE3 316D CP 19JUL19
230D CP 17JUN19
INE001A14UY1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD
INE001A07RR5 330D CP 07FEB20
INE001A14UW5 SERIES V-002 8.51 NCD 15JL20
INE001A07RM6 352D CP 27FEB20
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR
INE001A07RP9 U-007
NCD 21DC28 FVRS10LAC
FINANCE CORPORATION LTD SR
INE001A14UM6 U-010 8.62 NCD 15OT20 FVRS10LAC
INE001A07RJ2 354D CP 10DEC19
INE001A14UV7 SERIES U-004 9.05 NCD 20NV23
INE001A07RA1 362D CP 02MAR20
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-
INE001A07RC7 S-002 7 NCD
HOUSING 06SP19 FVRS1CR
DEVELOPMENT LOAUTO08OT17
INE001A07QX5 S-004 7.4 NCD 17NV20 FVRS1CR LOAUPTO08OT17
INE001A07QK2 R-022 7.17DEVELOPMENT
HOUSING NCD 24JL19 FVRS1CR
INE001A07QJ4 R-009 7.67 NCD 19MY20 FVRS1CR
INE001A07QR7 R-008 RR NCD 24AP27 FVRS1CR
INE001A07PU3 R-016 RR NCD
HOUSING 16SP20 FVRS1CR
DEVELOPMENT FINANCE CORPORATION LTD SR-
INE001A07QB1 Q-010 7.8 NCD 11NV19 FVRS1CR
INE001A07PZ2 Q-017
HOUSINGRR NCD 30MR20 FVRS1CR
INE001A07PV1 Q-015 NCD 18FB20 FVRS1CR
INE001A07QH8 Q-011
NCD 18NV26 FVRS1CR
INE001A07QD7 R-006 RR NCD 13AP27 FVRS1CR
INE001A07PT5 R-002 RR NCD
HOUSING 17MR20 FVRS1CR
DEVELOPMENT FINANCELOAUPTO21MR17
CORPORATION LTD SR-
INE001A07PX7 Q-009 7.48 NCD 18NV19 FVRS1CR
INE001A07PY5 Q-013
HOUSINGNCDDEVELOPMENT
09MR20 FVRS1CR FINANCE CORPORATION LTD SR-
INE001A07QF2 Q-014 RR NCD 12FB20 FVRS1CR
INE001A07PR9 R-004 7.78DEVELOPMENT
HOUSING NCD24MR20 FVRS1CRLOAUPTO21MR17
INE001A07QQ9 Q-007 7.69 NCD 04DC19 FVRS1CR
INE001A07QT3 R-015 7.5 NCD
HOUSING 07JL20 FVRS1CR
INE001A07QL0 R-018 7.43 NCD 20JU22 FVRS1CR
INE001A07QG0 R-010 RR NCD
HOUSING 22JU20 FVRS1CR
INE001A07QM8 R-005 RR NCD 27MR27 FVRS1CR
HOUSING DEVELOPMENT FINANCE LOAUPTO21MR17
CORPORATION LTD SR-
INE001A07QP1 R-011 RR NCD 29JU20 FVRS1CR
INE001A07QI6 R-014 7.6 NCD
HOUSING 26JU20 FVRS1CR
INE001A07OZ5 R-007 RR NCD 18JU20
HOUSING DEVELOPMENT FVRS1CR
INE001A07OR2 P-013 8.45 NCD 24JL19 FVRS1CR
INE001A07PF4 P-005 8.26DEVELOPMENT
HOUSING NCD 12AG19 FVRS1CR
INE001A07OS0 P-019 8.46 NCD 24JU26 FVRS1CR
INE001A07PH0 P-006 8.35DEVELOPMENT
HOUSING NCD 26AP21 FVRS1CR
INE001A07PE7 P-021 8.38 NCD 15JL19 FVRS1CR
INE001A07PJ6 P-018 8.49DEVELOPMENT
HOUSING NCD 20MR20 FVRS1CR
INE001A07OX0 P-023 8.2 NCD 29JL21 FVRS1CR
INE001A07OY8 P-011 8.35DEVELOPMENT
HOUSING NCD 13MY26 FVRS1CR
INE001A07PB3 P-012 8.45 NCD 18MY26 FVRS1CR
INE001A07OP6 P-015 8.44DEVELOPMENT
HOUSING NCD 01JU26 FVRS1CR
INE001A07OO9 P-003 NCD 09MR20 FVRS1CR
HOUSING DEVELOPMENT FINANCE LOA UPTO 08MR16 LTD SR-
CORPORATION
INE001A07OT8 P-002 8.75 NCD 04MR21 FVRS1CRLOAUPTO
HOUSING DEVELOPMENT FINANCE CORPORATION 08M16LTD SR-
P-007 8.32 NCD 04MY26 FVRS1CR
INE001A07PN8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-
INE001A07PM0 Q-003
HOUSING 7.9 DEVELOPMENT
NCD 24AG26 FVRS1CRFINANCELOAUPTO25AG16
CORPORATION LTD SR-
INE001A07PC1 Q-002 7.95 NCD 23SP19FVRS1CRLOAUPTO25AG16
INE001A07OW2 P-016
NCD 15JU26 FVRS1CR
INE001A07NP8 P-010 NCD 10MY21 FVRS1CR
INE001A07NW4 N 010 8.43 NCD 04MR25 FVRS5LAC
INE001A07NG7 N 017 8.7 NCD
HOUSING 18MY20 FVRS5LAC
DEVELOPMENT FINANCE CORPORATION LTD 8.65
INE001A08379 NCD 06JN20 FVRS5LAC
HOUSING DEVELOPMENT FINANCELOA UPTO 21JN15
CORPORATION LTD SR-
INE001A07NN3 SD-9 8.65 NCD 24FB25 FVRS5LAC
INE001A07NI3 N 008 8.45DEVELOPMENT
HOUSING NCD 25FB25 FVRS5LAC
INE001A07NU8 NCD 15JN20 FVRS5LAC
HOUSING DEVELOPMENT FINANCELOA UPTO 21JN15
CORPORATION LTD SR-
INE001A07NJ1 N 015 8.49 NCD 27AP20 FVRS5LAC
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.4
INE001A07NH5 NCD 23JN25
HOUSING FVRS5LAC LOA
DEVELOPMENT UPTO 21JN15
FINANCE CORPORATION LTD 8.75
INE001A07OA8 NCD 13JN20 FVRS5LAC LOA UPTO 21JN15
INE001A07NZ7 NCD 18SP20
HOUSING FVRS1CR LOAFINANCE
DEVELOPMENT UPTO 15SP15
CORPORATION LTD 8.5
INE001A07HJ3 NCD 31AG20 FVRS1CR LOA UPTO 15SP15
INE001A07HA2 I-021
HOUSING9.9 NCD 11NV21 FVRS10LAC
DEVELOPMENT FINANCE CORPORATION LTD SR-I
INE001A07GV0 012 9.55 NCD 20JL21 FVRS10LAC
INE001A07IO1 I-007
HOUSING9.9 NCD 10JU21 FVRS10LAC
INE001A07728 J008 9.5 NCD 04JL22 FVRS10LAC
INE001A07KU4 40/C14
HOUSING BRDEVELOPMENT
BD 10JU22 FV RS 5 LAC CORPORATION LTD SR-
FINANCE
INE001A07FR0 K024 8.95 DEVELOPMENT
HOUSING NCD 21MR23 FVRS10LAC
INE001A08338 NCD 21JL20 FVRS10LAC
INE001A07FJ7 NCD 04MR20
HOUSING FVRS10LAC FINANCE CORPORATION LTD 8.96
DEVELOPMENT
INE001A01036 NCD 09AP25 FVRS10LAC
HOUSING DEVELOPMENT FINANCE CORPORATION LTD EQ
INE001A07FM1 NEW F.V. RS.2/-
INE001A07DE3 NCD 20MY20 FVRS10LAC LOA
HOUSING DEVELOPMENT UPTOCORPORATION
FINANCE 21MY10 LTD 9.6
INE001A07678 NCD 12DC19 FVRS10LAC
INE001A07710 40/C9
HOUSING BR BD 10DC19 FV RSFINANCE
DEVELOPMENT 5 LAC CORPORATION LTD SR-
INE001A07702 40/C13
BD 10DC21 FV RS 5 LAC CORPORATION LTD SR-
FINANCE
INE001A07694 40/C12
BD 10JU21 FV RS 5 LAC CORPORATION LTD SR-
FINANCE
INE001A07686 40/C11
BD 10DC20 FV RS 5 LAC CORPORATION LTD SR-
FINANCE
INE001A07660 40/C10 BR BD 10JU20 FV
HOUSING DEVELOPMENT FINANCE RS 5 LAC CORPORATION LTD SR-
INE001A07GP2 40/C8
HOUSING BR BD 10JU19 FV RSFINANCE
DEVELOPMENT 5 LAC CORPORATION LTD 9.4
INE001A07HH7 NCD 03MY21
HOUSING FVRS10LAC LOA
DEVELOPMENT UPTOCORPORATION
FINANCE 17MY11 LTD SR-I
INE001A07HE4 -019 9.6 NCD 23SP21 FVRS10LAC
INE001A07FV2 I-016
HOUSING9.45 DEVELOPMENT
INE001A07FZ3 NCD 19OT20 FVRS10LAC
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 9
INE001A07FW0 NCD 23DC20
DEVELOPMENT
INE001A07GO5 NCD 26NV20
DEVELOPMENT
INE001A07GD8 NCD 13AP21 FVRS10LAC
INE001A07FT6 NCD 18JN21
DEVELOPMENT
INE001A08346 NCD 18AG20
HOUSING FVRS10LAC FINANCE CORPORATION LTD SR-
DEVELOPMENT
INE001A08353 SD6 9.4 NCD
HOUSING 17FB21 FVRS10LAC
INE001A07FG3 SD-7 9.5 NCD 02MR22 FVRS10LAC
INE001A07II3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD
INE001A07QY3 SRJ002
HOUSING 9.50 NCD09MY22 FVRS10LAC
DEVELOPMENT LOAUPTO17MY12
INE001A08361 R-023 7.2 NCD 01SP20 FVRS1CR
INE001A07MY2 SD-8 9.6 NCD
HOUSING 21OT24 FVRS5LAC
INE001A07MS4 M 015 9.45 NCD 21AG19 FVRS10LAC
INE001A07MZ9 M009 9.24 NCD 24JU24 FVRS10LAC
INE001A07MX4 M 016 9.4 DEVELOPMENT
HOUSING NCD 26AG19 FVRS10LAC
INE001A07NB8 M 014 9.5 NCD 13AG24 FVRS10LAC
INE239A01016 M 018 9.34
NESTLE NCD
INDIA 28AG24
LIMITED EQFVRS10LAC
INE232A01011 SHREE DIGVIJAY CEMENT CO. LIMITED EQ
INE237A166J7 KOTAK MAHINDRA BANK LIMITED CD 29MAY20
INE237A08940 KOTAK MAHINDRA BANK LIMITED SR-1 AP26
INE237A164H6 8.25NCD28AP26
KOTAK MAHINDRA FV10LAC LOAUPTO03AP19
BANK LIMITED CD 05DEC19
INE237A162J6 KOTAK MAHINDRA BANK LIMITED CD 31JAN20
INE237A161I0 KOTAK MAHINDRA BANK LIMITED CD 31OCT19
INE237A163I6 KOTAK MAHINDRA BANK LIMITED CD 27JUN19
INE237A160I2 KOTAK MAHINDRA BANK LIMITED CD 15NOV19
INE237A164J2 KOTAK MAHINDRA BANK LIMITED CD 07FEB20
INE237A165H3 KOTAK MAHINDRA BANK LIMITED CD 11DEC19
INE237A165G5 KOTAK MAHINDRA BANK LIMITED CD 20AUG19
INE237A169G7 KOTAK MAHINDRA BANK LIMITED CD 04SEP19
INE237A168I5 KOTAK MAHINDRA BANK LIMITED CD 04JUL19
INE237A166F5 KOTAK MAHINDRA BANK LIMITED CD 10JUL19
INE237A161H2 KOTAK MAHINDRA BANK LIMITED CD 10OCT19
INE237A160H4 KOTAK MAHINDRA BANK LIMITED CD 27SEP19
INE237A161G4 KOTAK MAHINDRA BANK LIMITED CD 31JUL19
INE237A163F2 KOTAK MAHINDRA BANK LIMITED CD 21JUN19
INE237A04014 KOTAK MAHINDRA BANK LIMITED 8.10% PREF
INE237A164I4 KOTAK MAHINDRA BANK LIMITED CD 27DEC19
INE237A166I9 KOTAK MAHINDRA BANK LIMITED CD 16DEC19
INE237A169I3 KOTAK MAHINDRA BANK LIMITED CD 10JAN20
INE237A168H7 KOTAK MAHINDRA BANK LIMITED CD 19JUN19
INE237A08924 KOTAK MAHINDRA BANK LIMITED TR-1 8.72 NCD 14JN22
INE237A08932 FVRS10LAC LOAUPTO
KOTAK MAHINDRA 18JN15
BANK LIMITED 8.45 NCD 30MR22
KOTAK MAHINDRA BANK 15AP15
LIMITED EQ NEW F.V RS.5/-
INE237A08890 KOTAK MAHINDRA BANK LIMITED 9.31 NCD 07AP21
KOTAK MAHINDRA 19JU11
BANK LIMITED 9.36 NCD 12AG21
NOVARTIS INDIA LIMITED EQ FV RS.5
INE230A01023 EIH LIMITED EQ NEW FV RS.2/-
INE224A01026 GREAVES COTTON LIMITED EQ NEW F.V. RS.2/-
INE168A08061 THE JAMMU AND KASHMIR BANK LIMITED 10.5 LOA
INE168A08053 PERPETUAL
THE JAMMUFVRS10LAC
AND KASHMIR BANK LIMITED SR-B 9.25 LOA
THE JAMMU AND KASHMIR BANK LIMITED SR-A 9.25 LOA
INE168A08038 27DC24 FVRS10LAC
THE JAMMU AND KASHMIR BANK LIMITED 9.5 LOA 24JU22
THE JAMMU AND KASHMIR BANK LIMITED 9 NCD 30DC19
THE JAMMULOA UPTO
AND 24FB10
KASHMIR BANK LIMITED EQ NEW FV RE.
INE227A01029 1/-
INTEGRATED ENTERPRISES (INDIA) PRIVATE LIMITED EQ
INE196A01026 NEW
MARICOFV RE. 1/- NEW EQ RE.1
LIMITED
INE229A01017 ONWARD TECHNOLOGIES LIMITED EQ
INE207A01013 UNIWORTH LIMITED EQ
INE128A14352 EVEREADY INDUSTRIES INDIA LIMITED 91D CP 29AUG18
INE128A01029 EVEREADY INDUSTRIES INDIA LIMITED EQ NEW FV RS. 5/-
INE118A01012 BAJAJ HOLDINGS AND INVESTMENT LTD. EQ
INE217A01012 ZUARI GLOBAL LIMITED EQ
INE237E01012 ELLORA TRADERS LIMITED EQ
INE886B01012 SUMEDHA FISCAL SERVICES LTD EQ
INE887B01010 RAJNISH ENTERPRISES LIMITED EQ
IN9739B01011 FOURTH GENERATION INFORMATION SYSTEMS LIMITED PP
INE739B01039 PRODIV
FOURTH011200
GENERATION INFORMATION SYSTEMS LIMITED EQ
INE860B01017 FV
EXXOTEQ/-CORPORATION LTD EQ
RS.10
INE691B01016 MOVING PICTURE COMPANY (INDIA) LTD. EQ
INE720B01013 WESTERN OUTDOOR MEDIA TECHNOLOGIES LIMITED EQ
INE088B01015 NATIONAL STEEL & AGRO INDS LTD EQ
INE875B04076 NIMBUS PROJECTS LIMITED PREF 11JN28
INE875B04068 NIMBUS PROJECTS LIMITED PREF 07JN28
INE875B04092 NIMBUS PROJECTS LIMITED PREF 19AP28
INE875B04084 NIMBUS PROJECTS LIMITED PREF 01MR28
INE875B04100 NIMBUS PROJECTS LIMITED PREF 29MR28
INE875B04019 NIMBUS PROJECTS LIMITED 8% PREF 07JN28
INE875B04027 NIMBUS PROJECTS LIMITED 8% PREF 11JN28
INE875B04050 NIMBUS PROJECTS LIMITED 8% PREF 19AP28
INE875B04035 NIMBUS PROJECTS LIMITED 8% PREF 01MR28
INE875B04043 NIMBUS PROJECTS LIMITED 8% PREF 29MR28
INE875B01015 NIMBUS PROJECTS LIMITED EQ
INE874B01018 RPG COMMUNICAT. EQ
INE873B01010 KARNATAKA FINANCIAL SERVICES LTD. EQ
INE871B13019 ZICOM ELECTRONIC SECURITY SYSTEMS LIMITED
INE871B01014 WARRANTS 09AG16 SECURITY SYSTEMS LIMITED EQ
ZICOM ELECTRONIC
INE758B01013 SPS INTERNATIONAL LIMITED EQ
INE326B01027 ALMONDZ GLOBAL SECURITIES LIMITED EQ NEW FV RS 6
INE323B01016 AVONMORE CAPITAL & MANAGEMENT SERVICES LTD EQ
INE814B01014 AAKAR ENGINEERING AND MANUFACTURING COMPANY
INE815B01011 LIMITED
FINTECH EQCOMMUN. EQ
INE774B01028 GLOBUS CORPOORATION LIMITED EQ NEW FV RS. 2/-
INE301B01020 NIMBUS FOODS INDUSTRIES LIMITED EQ NEW FV RS.1/-
INE760B01019 VALIANT COMMUNICATIONS LIMITED EQ
INE870B01016 OK PLAY INDIA LIMITED EQ
INE877B04015 INDSEC SECURITIES AND FINANCE LTD 8 % PREF 200322
INE877B01011 INDSEC SEC. EQ
INE770B01026 MOBILE TELECOMMUNICATIONS LIMITED EQ NEW RE. 1/-
INE867B01012 INDO-FRENCH BIO EQ
INE852B01014 GUJARAT ARTH EQ
INE851F01017 VAM HOLDINGS LIMITED EQ
INE845I01039 COWTOWN INFOTECH SERVICES PRIVATE LIMITED EQ
INE322A01010 GILLETTE INDIA EQ
INE326A01037 LUPIN LIMITED EQ NEW F.V. RS.2/-
INE318A01026 PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-
INE323A01026 BOSCH LIMITED EQ NEW FV RS.10/-
INE302A01020 EXIDE INDS EQ NEW FV RE.1/-
INE321A01012 INOX AIR PRODUCTS PRIVATE LIMITED EQ
INE321A07167 INOX AIR PRODUCTS PRIVATE LIMITED SR-J RRNCD
INE321A07159 31DC23FVRS10LAC
INOX AIR PRODUCTSLOA UPTOLIMITED
PRIVATE 18MY16SR-I RR NCD31DC22
INE321A07142 FVRS10LAC LOA UPTOPRIVATE
INOX AIR PRODUCTS 18MY16LIMITED SR-H RRNCD
INE321A07134 31DC21 FVRS10LAC LOA UPTOLIMITED
INOX AIR PRODUCTS PRIVATE 18MY16SR-G RRNCD
INE321A07126 31DC20
INOX AIRFVRS10LAC
PRODUCTSLOA UPTOLIMITED
PRIVATE 18MY16SR-F RR NCD
INE313A01019 31DC19 FVRS10LAC LOA
B S REFRIGERATORS UPTOEQ18MY16
LIMITED
INE312A01011 B S APPLIANCES LIMITED EQ
INE319A01016 PHILIPS INDIA LIMITED EQ
INE287A01015 BEST & CROMPTON ENGINEERING LIMITED EQ
INE311A01013 CONSOLIDATED FIBRES AND CHEMICALS LIMITED EQ
INE310A01015 NILKAMAL LIMITED EQ
INE747A01018 ARIHANT THREADS LIMITED EQ
INE832A01018 MODI RUBBER EQ
INE613A01020 RALLIS INDIA LIMITED EQ NEW Re. 1/-
INE700A14705 JUBILANT LIFE SCIENCES LIMITED 68D CP 25JUN19
INE700A07055 JUBILANT LIFE SCIENCES LIMITED SR 1 8.95 NCD 05SP20
FVRS10LAC
INE700A07063 JUBILANT LIFE SCIENCES LIMITED SR 2 9.10 NCD 05SP21
JUBILANT LIFE SCIENCES LIMITED SR 3 9.26 NCD 05SP22
JUBILANT LIFE SCIENCES LIMITED SR-2 8.47 LOA 27JN20
JUBILANT LIFE SCIENCES LIMITED EQ NEW FV RE.1/-
INE835A01011 VARDHMAN POLYTEX LIMITED EQ
INE701A01023 VARDHMAN HOLDINGS LIMITED EQ NEW FV RS.10/-
INE505A01010 THE DHARAMSI MORARJI CHEMICAL CO. LIMITED EQ
INE831A13023 MIRC ELECTRONICS LIMITED WARRANTS 29JU19
INE831A01028 MIRC ELECTRONICS LIMITED EQ FV RE.1/-
INE825A14866 VARDHMAN TEXTILES LIMITED 59D CP 08AUG19
INE825A14858 VARDHMAN TEXTILES LIMITED 61D CP 10JUN19
INE825A07043 VARDHMAN TEXTILES LIMITED SR-A 7.59 NCD 08SP20
VARDHMAN TEXTILES LIMITED SR-C 7.75 NCD 08SP22
VARDHMAN TEXTILES LIMITED SR-B 7.69 NCD 08SP21
VARDHMAN TEXTILES LIMITED EQ
INE482A14718 CEAT LIMITED 64D CP 13AUG19
INE482A14684 CEAT LIMITED 60D CP 24JUN19
INE482A14692 CEAT LIMITED 90D CP 05AUG19
INE482A14700 CEAT LIMITED 74D CP 30JUL19
INE482A14676 CEAT LIMITED 57D CP 19JUN19
INE482A01020 CEAT LIMITED EQ NEW RS.10
INE816B01027 FILATEX INDIA LIMITED EQ NEW FV RS. 2/-
INE683B01047 FIRSTOBJECT TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-
INE058B01018 ZENITH EXPORTS LTD EQ
INE356B01016 SYSTEMATIX CORP EQ
INE824B14HQ7 TATA STEEL BSL LIMITED 48D CP 22JUL19
INE824B04116 TATA STEEL BSL LIMITED 11.09% SERIES I PREF 19MR39
INE824B03019 TATA STEEL BSL LIMITED 8.89% SERIES I PREF 22MR39
INE824B04124 TATA STEEL BSL LIMITED 11.09% SERIES II PREF 2039
INE824B03027 TATA STEEL BSL LIMITED 8.89% SERIES II PREF 25MR39
INE824B01021 TATA STEEL BSL LIMITED EQ NEW F V RS.2/-
INE521A01017 FULFORD (INDIA) LIMITED EQ
INE987A01010 MAKERS LABORATORIES LIMITED EQ
INE972A01020 KOTHARI INDUSTRIAL CORPORATION LTD EQ NEW FV
INE716A01013 RS.5/-
WHIRLPOOL OF INDIA LIMITED EQ
INE817A01019 MELSTAR INFORMATION TECHNOLOGIES LIMITED EQ
INE589A07037 NLC INDIA LIMITED SR I 8.09 LOA 29MY29 FVRS10LAC
INE589A01014 NLC INDIA LIMITED EQ
INE520A01027 ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2
INE666A01028 JHAGADIA COPPER LIMITED EQ NEW
INE666A03081 JHAGADIA COPPER LIMITED 6% PREF 31032024
INE666A07025 JHAGADIA COPPER LIMITED 12.5 OFCD 01AP18 FV RS 100
INE666A07017 JHAGADIA COPPER LIMITED 12.5 OFCD 01AP18 FV RS 100
INE666A03065 JHAGADIA COPPER LIMITED 6 PREF 01032022
INE666A03057 JHAGADIA COPPER LIMITED 6% OCCRPS-III PREF 010322
INE666A03040 JHAGADIA COPPER LIMITED 6% OCCRPS-II PREF 010322
INE666A03024 JHAGADIA COPPER LIMITED 12 PREF 30JL12
INE666A03016 JHAGADIA COPPER LIMITED 12 PREF 30JN12
INE791A01024 BLB LIMITED EQ F. V. RE. 1
INE932A01024 PENNAR INDUSTRIES LIMITED EQ NEW FV RS.5/-
INE611A14431 RSWM LIMITED 90D CP 19SEP17
INE611A14266 RSWM LIMITED 90D CP 24OCT16
INE611A01016 RSWM LIMITED EQ
INE611A14480 RSWM LIMITED 90D CP 09NOV17
INE988A01034 AMIT SPINNING INDUSTRIES LIMITED EQ NEW FV RS. 5/-
INE907A01026 KALYANI STEELS LIMITED EQ NEW F.V. RS.5/-
INE647A14658 SRF LIMITED 54D CP 31JUL19
INE647A14666 SRF LIMITED 71D CP 30AUG19
INE647A14641 SRF LIMITED 56D CP 19JUL19
INE647A14633 SRF LIMITED 84D CP 20JUN19
INE647A08221 SRF LIMITED 10.6 LOA 23SP13 PPRS1LAC
INE647A01010 SRF LIMITED EQ
INE647A07033 SRF LIMITED 7.33 NCD 30JU20 FVRS10LAC
INE498A01018 DCM LTD EQ
INE922A01025 BHANSALI ENGINEERING POLYMERS LTD EQ FV RE. 1/-
INE564A01017 FUTURA POLYESTERS LIMITED EQ
INE964A01019 ORIGIN AGROSTAR LIMITED EQ
INE890A14886 JMC PROJECTS (INDIA) LIMITED 80D CP 27JUN19
INE890A01024 JMC PROJECTS (INDIA) LIMITED EQ NEW FV RS. 2/-
INE890A07054 JMC PROJECTS (INDIA) LIMITED SR III 9.95 NCD 28AG23
JMC PROJECTS (INDIA) LIMITED SR II 9.95 NCD 27AG22
JMC PROJECTS (INDIA) LIMITED SR I 9.95 NCD 27AG21
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/-
INE965A01016 VISU INTERNATIONAL LIMITED EQ
INE951A01024 HOME TRADE LIMITED EQ F V RS 2/-
INE952A07037 HINDUSTHAN NATIONAL GLASS & INDUSTRIES LTD 10.4
INE952A07029 LOA 23NV21 FVRS10LAC
HINDUSTHAN NATIONAL GLASS & INDUSTRIES LTD 10.75
INE952A01022 LOA 18JU16 FVRS10LAC
HINDUSTHAN NATIONAL GLASS & INDUSTRIES LTD EQ NEW
INE952A07045 F.V. RS.2/-
HINDUSTHAN NATIONAL GLASS & INDUSTRIES LTD 10.4
INE878A01011 LOA 03FB22INDIA
GE POWER FVRS10LAC
LIMITED EQ
INE909A01014 EUPHARMA LABS EQ
INE927A01040 ROLLATAINERS LIMITED EQ NEW FV RE. 1/-
INE510A01028 ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-
INE464A01028 BHARAT BIJLEE LIMITED EQ NEW FV RS.10/-
INE760A01029 KOKUYO CAMLIN LIMITED EQ NEW RS. 1/-
INE230E01017 DABRIWALA BANIJYA UDYOG LIMITED EQ
INE227E01013 CAMAC COMMERCIAL COMPANY LIMITED EQ
INE225H01010 THE INDIAN FILM COMBINE PRIVATE LIMITED EQ
INE217E01014 BAZEL INTERNATIONAL LIMITED EQ
INE211D01027 ABHINAV LEASING AND FINANCE LIMITED EQ NEW FV Re.
INE209F01018 1/-
SWAL LIMITED EQ
INE202J01015 GANDHINAGAR LEASING AND FINANCE LIMITED EQ
INE193H01010 INDIA GATEWAY TERMINAL PRIVATE LIMITED EQ
INE193F01014 S. N. S. (MINERALS) LIMITED EQ
INE189L07033 PANCHSHIL CORPORATE PARK PRIVATE LIMITED 8.85 LOA
INE189L07025 06JU24
PANCHSHIL FVRS1CR
CORPORATE PARK PRIVATE LIMITED 8.04 LOA
INE189L07017 06JU24 FVRS1CR
PANCHSHIL CORPORATE PARK PRIVATE LIMITED 8.33 LOA
INE184E01024 06JU24 FVRS1CRLIMITED EQ NEW FV RE. 1/-
UTL INDUSTRIES
INE183F01015 MORNING GLORY LEASING AND FINANCE LIMITED EQ
INE640A01023 SKF INDIA LIMITED EQ FV RS.10/-
INE901A01011 INSILCO LIMITED EQ
INE819A01031 COMFORT INTECH LIMITED EQ NEW FV RS 10
INE884A01019 VAIBHAV GLOBAL LIMITED EQ
INE844D01017 MITSHI INDIA LIMITED EQ
INE840A01011 KUMAR WIRE CLOTH MANUFACTURING COMPANY LIMITED
INE832D01020 EQ
HINDOOSTAN MILLS LIMITED EQ
INE829E01016 THE NELLIAMPATHY TEA AND PRODUCE COMPANY LIMITED
INE824E01017 EQ
SWETHA ENGINEERING LIMITED EQ
INE820E01015 SONA PROCESSORS (INDIA) LIMITED EQ
INE810D01018 MICROSEC COMMERZE LIMITED EQ
INE805E01016 SPISYS LIMITED EQ
INE804K01016 RELIANCE BIG ENTERTAINMENT PRIVATE LIMITED EQ
INE804K03046 RELIANCE BIG ENTERTAINMENT PRIVATE LIMITED 12%
INE804K04010 PREF 30JU20
RELIANCE BIG ENTERTAINMENT PRIVATE LIMITED SERIES I
RELIANCE BIG ENTERTAINMENT PRIVATE LIMITED 12%
INE800F01014 PREF 15NV14
VALUEMART RETAIL SOLUTIONS LIMITED EQ
INE800E01017 NK TEXTILE INDUSTRIES LIMITED EQ
INE172B01017 IEC EDUCATION LIMITED EQ
INE410B01029 VINATI ORGANICS LIMITED EQ NEW F.V. RS.2/-
INE035B01016 DELDOT SYSTEMS LIMITED EQ
INE830A01012 CIL SECURIITES EQ
INE896A01013 MASCON GLOBAL EQ
INE465B01015 S.B. AND T INTERNATIONAL LIMITED EQ
INE434B01029 WEP SOLUTIONS LIMITED EQ NEW F.V RS. 10/-
IN9519B01017 CYBERSCAPE MULTIMEDIA LIMITED PP PRODIV 110800
INE519B01019 CYBERSCAPE MULTIMEDIA LIMITED EQ
INE181B01026 RECKITT BENCKISER HEALTHCARE INDIA PRIVATE LIMITED
INE063B01026 EQ NEW FV RS.10/-
CYBERSPACE LIMITED EQ F.V. RS 2/-
INE359B01010 VEDAVAAG SYSTEMS LIMITED EQ
INE520B01017 LAN ESEDA IND EQ
INE482B01010 TERA SOFTWARE LIMITED EQ
INE497B01018 SEAMEC LIMITED EQ
INE245B01011 PHOENIX INTER. EQ
INE002B01016 SOFTSOL INDIA LIMITED EQ
INE483B01026 INDO COUNT INDUSTRIES LTD EQ NEW FV RS. 2/-
INE226B01011 ANCENT SOFTWARE EQ
INE497A01010 DAEWOO MOTORS EQ
INE478B01018 NETRIPPLES SOFTWARE LIMITED EQ
INE294B01019 SML ISUZU LIMITED EQ
INE249B01013 SPACE COMPUTER AND SYSTEMS LIMITED EQ
IN9249B01011 SPACE COMPUTER AND SYSTEMS LIMITED PP PRODIV
INE577A01027 230500
MUNJAL SHOWA LIMITED EQ NEW FV RS. 2/-
INE266B01017 KINETIC ENGINEERING LIMITED EQ
INE521B01015 DATACRAFT INDIA LTD EQ
INE522B01021 VATSA CORP EQ F. V. RS. 1
INE236B01036 GCV SERVICES LIMITED EQ NEW RE. 1/-
INE517B14354 TATA TELESERVICES (MAHARASHTRA) LTD 67D CP 19JUL19
INE517B14313 TATA TELESERVICES (MAHARASHTRA) LTD 76D CP 27JUN19
INE517B04025 TATA TELESERVICES (MAHARASHTRA) LTD 0.1% PREF
INE517B01013 17SP20
TATA TELESERVICES (MAHARASHTRA) LTD EQ
INE411B01019 VENUS REMEDIES LIMITED EQ
INE699A01011 UTTAM GALVA STEELS LIMITED EQ
INE699A03017 UTTAM GALVA STEELS LIMITED 12% PREF 310309
INE498B01024 SHOPPERS STOP LIMITED EQ NEW F.V. RS.5/-
INE471C01029 ORBIT MULTIMEDI EQ FV RE 1
INE522C01011 RAJRATAN SYNTHETICS LIMITED EQ
INE474C01015 REMSONS INDS EQ
INE521C01013 MIHIJAM VANASPATI LIMITED EQ
INE854A01020 RAYBAN SUN OPTICS INDIA PRIVATE LIMITED EQ NEW FV
INE445A01019 RS. 10/-COPCO (INDIA) LIMITED EQ
ATLAS
INE427A01025 ALFA LAVAL (INDIA) LIMITED EQ NEW FV RS. 10/-
INE833A01016 ADC INDIA COMMUNICATIONS LIMITED EQ
INE766A01018 PAE LIMITED EQ
INE742A01019 PETRON ENGINEERING CONSTRUCTION LIMITED EQ
INE759A01021 MASTEK LIMITED EQ F.V.RS.5
INE364A08819 JAY SHREE TEA & INDUSTRIES LTD. BR LOA 13DC05
JAY SHREE TEA & INDUSTRIES LTD. BR LOA 26OT05
JAY SHREE TEA & INDUSTRIES LTD. BR LOA 18OT05
JAY SHREE TEA & INDUSTRIES LTD. BR LOA 02SP05 FVRS1CR
INE364A08637 JAY SHREE TEA & INDUSTRIES LTD. BR LOA 31DC04 FVRS 1
INE364A08751 CR
JAY SHREE TEA & INDUSTRIES LTD. BR LOA 13SP05 FVRS1CR
INE364A01020 JAY SHREE TEA & INDUSTRIES LTD. EQ NEW F.V. RS.5/-
INE351A01035 UNICHEM LABORATORIES LIMITED EQ NEW F.V. RS.2/-
INE355A14310 SOMANY CERAMICS LIMITED 90D CP 12SEP19
INE355A14294 SOMANY CERAMICS LIMITED 73D CP 28JUN19
INE355A14302 SOMANY CERAMICS LIMITED 158D CP 27SEP19
INE355A07025 SOMANY CERAMICS LIMITED 15 NCD 04JU04
INE355A07017 SOMANY CERAMICS LIMITED 14 NCD 09FB04
INE355A01028 SOMANY CERAMICS LIMITED EQ NEW RS. 2/-
INE746A01010 KDL BIOTECH LIMITED EQ
INE751A01028 COMPUTECH INTERNATIONAL LIMITED EQ F.V.RE. 5
INE601A01017 KORE FOODS LIMITED EQ
INE749A13019 JINDAL STEEL & POWER LIMITED WARRANTS 20MY19
INE749A14EG6 JINDAL STEEL & POWER LIMITED 88D CP 11MAR16
INE749A14DU9 JINDAL STEEL & POWER LIMITED 221D CP 22DEC15
INE749A08167 JINDAL STEEL & POWER LIMITED BR NCD 11MR21
INE749A14DY1 FVRS10LAC LOA
JINDAL STEEL UPTO 10MR15
& POWER LIMITED 91D CP 08SEP15
INE749A14EF8 JINDAL STEEL & POWER LIMITED 90D CP 18NOV15
INE749A07284 JINDAL STEEL & POWER LIMITED 9.8 NCD 25JL20
JINDAL STEEL & POWER LIMITED 9.8 NCD 26SP20
JINDAL STEEL & POWER LIMITED 9.8 NCD 19AG20
JINDAL STEEL & POWER LIMITED 9.8 NCD 08JL20
JINDAL STEEL & POWER LIMITED 9.8 NCD 24JU20
INE749A07169 FVRS10LAC LOA
JINDAL STEEL UPTO 21JN10
& POWER LIMITED 9.8 NCD 08MR20
JINDAL STEEL & POWER LIMITED 9.8 NCD 08JU20
JINDAL STEELLOA UPTO 12NV09
& POWER LIMITED 9.8 NCD 24FB20
JINDAL STEEL & POWER LIMITED 9.8 NCD 08AP20
JINDAL STEEL & POWER LIMITED 9.8 NCD 22AP20
INE749A07185 FVRS10LAC LOA
JINDAL STEEL UPTO 21JN10
& POWER LIMITED 9.8 NCD 12AP20
INE749A07201 FVRS10LAC LOA UPTO 21JN10
JINDAL STEEL & POWER LIMITED 9.8 NCD 09MY20
INE749A01030 FVRS10LAC LOA UPTO 12NV09
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1
INE749A07276 JINDAL STEEL & POWER LIMITED 9.8 NCD 29DC21
JINDAL STEELLOA UPTO 12AP10
& POWER LIMITED 9.8 NCD 24MY20
JINDAL STEEL & POWER21JN10
LOA UPTO LIMITED 10.48 NCD 10AG19
INE438A07169 FVRS10LAC LOA UPTO 18JL14
APOLLO TYRES LIMITED SR-C 7.8 LOA 30AP24 FVRS10LAC
INE438A07151 APOLLO TYRES LIMITED SR-B 7.8 LOA 28AP23 FVRS10LAC
INE438A07128 APOLLO TYRES LIMITED SR-B 7.5 LOA 21OT22 FVRS10LAC
INE438A07110 APOLLO TYRES LIMITED SR-A 7.5 LOA 21OT21 FVRS10LAC
INE438A07136 APOLLO TYRES LIMITED SR-C 7.5 LOA 20OT23 FVRS10LAC
INE438A07144 APOLLO TYRES LIMITED SR-A 7.8 LOA 29AP22 FVRS10LAC
INE438A07094 APOLLO TYRES LIMITED SR-B 8.65 LOA 30AP25 FVRS10LAC
INE438A07086 APOLLO TYRES LIMITED SR-A 8.65 LOA 30AP24 FVRS10LAC
INE438A07102 APOLLO TYRES LIMITED SR-C 8.65 LOA 30AP26 FVRS10LAC
INE438A01022 APOLLO TYRES LIMITED EQ RE.1/-
INE750A01020 ORIENTAL HOTELS LIMITED EQ NEW RE. 1/-
INE750A07035 ORIENTAL HOTELS LIMITED SR-B 2 NCD 21NV19 FVRS10LAC
LOA UPTO 19JN15
INE750A07027 ORIENTAL HOTELS LIMITED SR-A 10.25 NCD 21NV19
INE735A01013 FVRS10LAC LOAUPTO19JN15
KASHIPUR SUGAR MILLS LIMITED EQ
INE473A01011 LINDE INDIA LIMITED EQ
INE414A01015 MADRAS FERTILIZERS LIMITED EQ
INE419A01022 KOTHARI SUGARS AND CHEMICALS LTD EQ NEW FV RS.10/-
INE685A14088 TORRENT PHARMACEUTICALS LIMITED 129D CP 23SEP19
INE685A14070 TORRENT PHARMACEUTICALS LIMITED 136D CP 16SEP19
INE685A07082 TORRENT PHARMACEUTICALS LIMITED RR LOA 12DC25
TORRENT PHARMACEUTICALS LIMITED SR-I C 9.2 LOA
INE685A07066 24JU20
TORRENTFVRS1CR
PHARMACEUTICALS LIMITED 7.95 LOA 13DC21
TORRENT PHARMACEUTICALS LIMITED 7.8 LOA 29DC20
TORRENT PHARMACEUTICALS LIMITED SR-II 9.2 LOA
INE685A07033 24MR20
TORRENTFVRS1CR
PHARMACEUTICALS LIMITED SR-I B 9.2 LOA
INE685A01028 24JU19 FVRS1CR
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-
INE739A01015 MOSER BAER INDIA LIMITED EQ
INE722A14EG3 SHRIRAM CITY UNION FINANCE LIMITED 357D CP 30APR20
INE722A14EF5 SHRIRAM CITY UNION FINANCE LIMITED 349D CP 13APR20
INE722A07885 SHRIRAM CITY UNION FINANCE LIMITED SR I TR I 9.55 NCD
INE722A07950 30AP21
SHRIRAM FVRS1000
CITY UNION FINANCE LIMITED TR I SR VIII NCD
INE722A07943 30AP24 FVRS1000
SHRIRAM CITY UNION FINANCE LIMITED TR I SR VII 9.35
INE722A07901 NCD 30AP24
SHRIRAM CITYFVRS1000
UNION FINANCE LIMITED TR I SR III 9.65
INE722A07927 NCD 30AP22 FVRS1000
SHRIRAM CITY UNION FINANCE LIMITED TR I SR V NCD
INE722A07893 30AP22
SHRIRAM FVRS1000
CITY UNION FINANCE LIMITED TR I SR II NCD
INE722A07919 30AP21 FVRS1000
SHRIRAM CITY UNION FINANCE LIMITED TR I SR IV 9.26
INE722A07935 NCD 30AP22
SHRIRAM CITYFVRS1000
UNION FINANCE LIMITED TR I SR VI 9.75
INE722A14EL3 NCD 30AP24 FVRS1000
SHRIRAM CITY UNION FINANCE LIMITED 53D CP 30JUL19
INE722A14EK5 SHRIRAM CITY UNION FINANCE LIMITED 81D CP 30AUG19
INE722A14EI9 SHRIRAM CITY UNION FINANCE LIMITED 59D CP 02AUG19
INE722A14EJ7 SHRIRAM CITY UNION FINANCE LIMITED 57D CP 31JUL19
INE722A14EH1 SHRIRAM CITY UNION FINANCE LIMITED 59D CP 12JUL19
INE722A14EE8 SHRIRAM CITY UNION FINANCE LIMITED 349D CP
INE722A14ED0 05MAR20
SHRIRAM CITY UNION FINANCE LIMITED 356D CP
INE722A14DX0 10MAR20
SHRIRAM CITY UNION FINANCE LIMITED 360D CP 13JAN20
INE722A07877 SHRIRAM CITY UNION FINANCE LIMITED SERIES XI BR NCD
INE722A14DR2 21SP21
SHRIRAM FVRS10LAC
CITY UNION FINANCE LIMITED 361D CP 10DEC19
INE722A07869 SHRIRAM CITY UNION FINANCE LIMITED SR X TR 2B NCD
INE722A07851 29SP22
SHRIRAM FVRS10LAC
CITY UNION FINANCE LIMITED SR X TR 2A NCD
INE722A07844 04AP22 FVRS10LAC
SHRIRAM CITY UNION FINANCE LIMITED SR X TR- 1 9.4
INE722A07836 NCD 30DC20
SHRIRAM CITYFVRS10LAC
UNION FINANCE LIMITED SR-IX TR-2B BR
INE722A14DW2 NCD 18MR20 FVRS10LAC
SHRIRAM CITY UNION FINANCE LIMITED 356D CP 02JAN20
INE722A07810 SHRIRAM CITY UNION FINANCE LIMITED SR-IX TR-1 9.3056
INE722A07828 NCD 27SP19
SHRIRAM FVRS10LAC
CITY UNION FINANCE LIMITED SR-IX TR-2A BR
INE722A14DV4 NCD 18DC19 FVRS10LAC
SHRIRAM CITY UNION FINANCE LIMITED 179D CP 21JUN19
INE722A07802 SHRIRAM CITY UNION FINANCE LIMITED SR-VII TR-9 8.9
INE722A07794 NCD 27MR23
UNION FINANCE LIMITED SR-VIII TR-1 BR
NCD 23JL19 FVRS10LAC
INE722A14949 SHRIRAM CITY UNION FINANCE LIMITED 90D CP 16FEB17
INE722A07778 SHRIRAM CITY UNION FINANCE LIMITED SR-VII
INE722A07760 TRANCHE7A
SHRIRAM CITYNCD 06OT20
UNION FVRS10LAC
FINANCE LIMITED SR-VII
INE722A07786 TRANCHE7B 7.97 NCD 27OT20 FVRS10LAC
SHRIRAM CITY UNION FINANCE LIMITED SR-VII TR-8 8.09
INE722A14AF3 NCD 05DC22
UNION FINANCE LIMITED 91D CP 22MAY17
INE722A07729 SHRIRAM CITY UNION FINANCE LIMITED SR-VII TRANCHE
INE722A07711 III NCD 16AP20
SHRIRAM FVRS10LAC
CITY UNION FINANCE LIMITED SR-VII TRANCHE II
INE722A07737 8.25 NCD 07OT19 FVRS10LAC
SHRIRAM CITY UNION FINANCE LIMITED SR-VII TRANCHE
INE722A07745 IV NCD 27MY20
SHRIRAM FVRS10LAC
CITY UNION FINANCE LIMITED SR-VII TRANCHE V
INE722A07612 NCD 30JU20 FVRS10LAC
SHRIRAM CITY UNION FINANCE LIMITED SR-II TRANCHE 27
INE722A07620 9.3 NCD 17JU20
SHRIRAM FVRS10LAC
CITY UNION FINANCE LIMITED SR-II TRANCHE 28
INE722A08081 9.3 NCD 22JU20 FVRS10LAC
SHRIRAM CITY UNION FINANCE LIMITED 11.15 LOA
INE722A08099 31DC19
SHRIRAMFVRS10LAC
CITY UNION FINANCE LIMITED 11.15 LOA 07JN20
SHRIRAM CITY UNION FINANCE LIMITED 10.75 NCD
INE722A01011 04FB21
SHRIRAM FVRS10LAC
CITY UNION FINANCE LIMITED EQ
INE722A14139 SHRIRAM CITY UNION FINANCE LIMITED 87D CP 26SP11
INF407A01018 GIC ASSET MANAGEMENT COMPANY LTD. GIC D'MAT
INE730A01022 UNITS
ORICON ENTERPRISES LIMITED EQ NEW RS. 2/-
INE724A01017 LKP FINANCE LIMITED EQ
INE094A14DW6 HINDUSTAN PETROLEUM CORPORATION LIMITED 38D CP
INE094A08028 28JUN19
HINDUSTAN PETROLEUM CORPORATION LIMITED SERIES I
INE094A14DX4 8 LOA 25AP24
HINDUSTAN FVRS10LACCORPORATION LIMITED 19D CP
PETROLEUM
INE094A14DY2 25JUN19
HINDUSTAN PETROLEUM CORPORATION LIMITED 16D CP
INE094A14DZ9 26JUN19
INE094A14DU0 25JUL19
INE094A01015 24JUN19
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ
INE092A08055 TATA CHEMICALS LIMITED 10 NCD 02JL19 FVRS10LAC
INE092A01019 TATA CHEMICALS LIMITED EQ
INE091A14BG9 NIRMA LIMITED 46D CP 24JUN19
INE091A14BI5 NIRMA LIMITED 30D CP 20JUN19
INE091A14BK1 NIRMA LIMITED 42D CP 19JUL19
INE091A14BJ3 NIRMA LIMITED 45D CP 15JUL19
INE091A14BH7 NIRMA LIMITED 30D CP 19JUN19
INE091A08164 NIRMA LIMITED SR-IV TR-3 10.15 NCD 06JL77 FVRS10LAC
INE091A07174 NIRMA LIMITED SR-III 7.9 NCD 28FB20 FVRS10LAC
INE091A01037 NIRMA LIMITED EQ NEW FV RS 5
INE090A166U0 ICICI BANK LIMITED CD 31JUL19
INE090A167U8 ICICI BANK LIMITED CD 26AUG19
INE090A168T8 ICICI BANK LIMITED CD 14JUN19
INE090A167T0 ICICI BANK LIMITED CD 16MAR20
INE090A160U3 ICICI BANK LIMITED CD 17MAR20
INE090A165U2 ICICI BANK LIMITED CD 26JUN19
INE090A164U5 ICICI BANK LIMITED CD 24JUN19
INE090A166T2 ICICI BANK LIMITED CD 30AUG19
INE090A165T4 ICICI BANK LIMITED CD 30AUG20
INE090A166R6 ICICI BANK LIMITED CD 29NOV19
INE090A162S3 ICICI BANK LIMITED CD 21JUN19
INE090A168S0 ICICI BANK LIMITED CD 11FEB20
INE090A160T5 ICICI BANK LIMITED CD 21FEB20
INE090A167S2 ICICI BANK LIMITED CD 22JAN20
INE090A165R8 ICICI BANK LIMITED CD 30OCT19
INE090A168Q4 ICICI BANK LIMITED CD 24OCT19
INE090A165S6 ICICI BANK LIMITED CD 10JAN20
INE090A169Q2 ICICI BANK LIMITED CD 04NOV19
INE090A160Q1 ICICI BANK LIMITED CD 28JUN19
INE090A162Q7 ICICI BANK LIMITED CD 15JUL19
INE090A161S5 ICICI BANK LIMITED CD 17JUN19
INE090A163Q5 ICICI BANK LIMITED CD 30JUL19
INE090A168R2 ICICI BANK LIMITED CD 19DEC19
INE090A165Q0 ICICI BANK LIMITED CD 09AUG19
INE090A160S7 ICICI BANK LIMITED CD 23DEC19
INE090A164S9 ICICI BANK LIMITED CD 27DEC19
INE090A164Q3 ICICI BANK LIMITED CD 02AUG19
INE090A08UC2 ICICI BANK LIMITED SR DDE18AT 9.90 BD PERPETUAL
ICICI BANK LIMITED CD 14JAN20
INE090A08SU8 ICICI BANK LIMITED BD 17MY27 FVRS25000
INE090A08UB4 ICICI BANK LIMITED SR-DMR18AT 9.15 BD PERPETUAL
INE090A08UA6 FVRS10LAC
ICICI BANK LIMITED SR-DOT17AT 8.55 BD PERPETUAL
INE090A08TZ5 FVRS10LAC
ICICI BANK LIMITED DSP17AT 8.55 PERPETUAL FVRS10LAC
INE090A08TY8 ICICI BANK LIMITED SR- DJU17L2 7.47 BD 25JU27
INE090A08TX0 FVRS10LAC
ICICI BANK LIMITED SR- DJU17L1 7.42 BD 27JU24
INE090A08TV4 FVRS10LAC
ICICI BANK LIMITED SR- N1DQ4PC0 12 BD 10AP21
INE090A08TW2 FVRS1LAC
ICICI BANK LIMITED SR- DMR17AT 9.2 BD PERPETUAL
INE090A08TU6 FVRS10LAC
ICICI BANK LIMITED SR- DOT16LB 7.6 BD 07OT23
INE090A08TT8 FVRS10LAC
ICICI BANK LIMITED SR- DMY16LB 8.4 BD 13MY26
INE090A08TS0 FVRS10LAC
ICICI BANK LIMITED SR- DMA15LB 8.45 BD 31MR25
INE090A08RQ8 FVRS10LAC
ICICI BANK LIMITED SR-NMDQ302R 10.7 UNMD 16JN21
FVRS1LAC
INE090A08TR2 ICICI BANK LIMITED SR- NMDQ302R 10.8 BD 19JN21
ICICI BANK LIMITED N1DQ4PC0 12 UNMD 24MR21 FV RS 1
INE090A08SN3 LAC
ICICI BANK LIMITED SR-DDE12LT2 9.15 URSBD 31DC22
INE090A08PT6 FVRS10LAC
ICICI BANK LIMITED DJN10UT2 RR URSBD 29JN25
INE090A08QA4 FVRS10LAC
ICICI BANK LIMITED DAP10LT2 8.88 URSBD 05AP20
INE090A08QN7 FVRS10LAC
ICICI BANK LIMITED N1DQ4PC0 12 UNMD 31MR21
INE090A08PH1 FVRS1LAC
ICICI BANK LIMITED DAG09UT2 RR URSBD 31AG24
INE090A08PO7 FVRS10LAC
ICICI BANK LIMITED DDE09LT2 8.75 URSBD 09DC19
INE090A08OM4 FVRS10LAC
ICICI BANK LIMITED 10.05 BD 15DC10 FVRS1LAC
INE090A08MC9 ICICI BANK LIMITED NMDQ302R 10.8 UNMD BD 21JN21
INE090A08HM8 FVRS1LAC
ICICI BANK LIMITED NMDQ402 10.1 UNMD 14MR21
INE090A08MI6 FVRS1LAC
ICICI BANK LIMITED NMDQ302R 10.2 UNMD BD 30JN21
INE090A08HL0 FVRS1LAC
INE090A08HI6 FVRS1LAC
ICICI BANK LIMITED DDC05RRB 7.8 URSBD 30DC20
INE090A08HH8 FVRS10LAC
ICICI BANK LIMITED DDC05RRB 7.1 URSBD 30AP11
INE090A08083 LAC
INE090A08KD1 LAC
INE090A08SQ6 FVRS1LAC
ICICI BANK LIMITED SR-V-MM5B BD 21AG20 FVRS48000
INE090A08SP8 ICICI BANK LIMITED SR-VI-MM6B BD 21JL26 FVRS1LAC
INE090A08TD2 ICICI BANK LIMITED BD 29JU23 FVRS25000
INE090A08TC4 ICICI BANK LIMITED BD 21MY23 FVRS25000
INE090A08TB6 ICICI BANK LIMITED BD 27DC25 FVRS25000
INE090A08TA8 ICICI BANK LIMITED BD 06JN26 FVRS25000
INE090A08SY0 ICICI BANK LIMITED BD 13JU26 FVRS25000
INE090A08SX2 ICICI BANK LIMITED BD 15JL26 FVRS25000
INE090A08ST0 ICICI BANK LIMITED BD 22AP27 FVRS25000
INE090A08SS2 ICICI BANK LIMITED BD 03NV27 FVRS25000
INE090A08SZ7 ICICI BANK LIMITED BD 13MR26 FVRS25000
INE090A08SW4 ICICI BANK LIMITED BD 26SP26 FVRS25000
INE090A08SV6 ICICI BANK LIMITED BD 19OT26 FVRS25000
INE090A08QO5 ICICI BANK LIMITED DSP10LT2 8.9 URSBD 29SP25
INE090A08QW8 FVRS10LAC
ICICI BANK LIMITED SR- DJA11LT2 9.11 URSBD 13JN21
INE090A08RA2 FVRS10LAC
ICICI BANK LIMITED NMDJY101 11.55 UNMD 22JU21
INE090A08RB0 FVRS1LAC
ICICI BANK LIMITED NMDJY101 11.55 UNMD 27JU21
INE090A08SI3 FVRS1LAC
ICICI BANK LIMITED SR-NMDQ302R 11.05 UNMD 14DC21
INE090A08SH5 FVRS1LAC
INE090A08SG7 FVRS1LAC
INE090A08SD4 FVRS1LAC
ICICI BANK LIMITED SR-NMDQ402 10.3 UNMD 18MR21
INE090A08PQ2 FVRS1LAC
ICICI BANK LIMITED DJA10UT2 RR URSBD 12JN25
INE090A08TN1 FVRS10LAC
ICICI BANK LIMITED SR- DAU14LB 9.15 BD 06AG24
INE090A08TM3 FVRS10LAC
ICICI BANK LIMITED BD 08MR28 FVRS1LAC
INE090A08TO9 ICICI BANK LIMITED SR- DSP14LB 9.25 BD 04SP24
ICICI BANK LIMITED EQ NEW FV RS. 2/-
INE098B01014 ALPS BPO SERVICES LIMITED EQ
INE140B08019 RCI INDUSTRIES AND TECHNOLOGIES LTD CCD 30SP19
RCI INDUSTRIES AND TECHNOLOGIES LTD EQ
IN9140B01038 RCI INDUSTRIES AND TECHNOLOGIES LTD EQ PRODIV
IN9140B01020 311299
RCI INDUSTRIES AND TECHNOLOGIES LTD EQ PRODIV
IN9140B01012 170699
RCI INDUSTRIES AND TECHNOLOGIES LTD EQ PRODIV
INE272B01015 050499
MALWA COTTON SPINNING MILLS LIMITED EQ
INE106B01015 GMS COMPUTERS (INDIA) LIMITED EQ
INE606A01024 AMJ LAND HOLDINGS LIMITED EQ NEW F.V. RS.2/-
INE225B01021 DIL LIMITED EQ NEW FV RS. 5/-
INE134B03013 KIRLOSKAR ELECTRIC COMPANY LIMITED 0.1% PREF
INE134B01017 26SP16
KIRLOSKAR ELECTRIC COMPANY LIMITED EQ
INE258B01022 FDC LIMITED EQ FV RE 1/-
INE154B01015 MOHITE INDUSTRIES LIMITED EQ
INE432A01017 AMBALAL SARABHAI ENTERPRISES LTD. EQ
INE141B01020 NOESIS INDUSTRIES LIMITED EQ NEW RS. 10/-
INE880A01017 KESORAM TEXTILE MILLS LIMITED EQ
INE111B01023 63 MOONS TECHNOLOGIES LIMITED EQ FV RS. 2/-
INE212B01011 LIBORD FINANCE LIMITED EQ
INE097B01016 ABEE INFO-CONSUMABLES LIMITED EQ
INE155B01012 HIND SYNTEX LIMITED EQ
INE157B01026 CENTERAC TECHNOLOGIES LIMITED EQ NEW FV Re.1/-
INE437A07120 APOLLO HOSPITALS ENTERPRISE LIMITED 7.8 NCD 07MR22
APOLLO HOSPITALS ENTERPRISE LIMITED 8.7 NCD 07OT26
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V.
INE437A07104 RS.5/-
APOLLO HOSPITALS ENTERPRISE LIMITED RR NCD 22AG28
MODEL FIN LOA
CORPUPTO
EQ 08SP14
INE513A01014 SCHAEFFLER INDIA LIMITED EQ
INE162B01018 LUMAX INDUSTRIES LIMITED EQ
INE200B01016 UNISYS SOFTWARES & HOLDINGS INDUSTRIES LIMITED EQ
INE132B01029 CHETTINAD CEMENT CORPORATION LTD. EQ NEW FV RS.
INE450A01019 200000/-
AUTORIDERS FINANCE LIMITED EQ
INE196B01016 SHIRPUR GOLD REFINERY LIMITED EQ
INE091B01019 CLP INDIA PRIVATE LIMITED EQ
INE967A01012 SWARNSARITA GEMS LIMITED EQ
INE199B01028 AASTHA BROADCASTING NETWORK LIMITED EQ - NEW FV
INE488A01043 RS.1/-
CHEMPLAST SANMAR LIMITED EQ NEW FV RS. 10/-
INE264A01014 GLAXOSMITH CONS EQ
INE253A01025 HINDUSTAN MOTORS LIMITED EQ NEW F.V. RS.5/-
INE228A01035 USHA MARTIN LIMITED EQ NEW RE.1/-
INE262A01018 HMT LIMITED EQ
INE352B01023 EONOUR TECHNOLOGIES LIMITED EQ FV RS 2/-
INE309B01023 HIT KIT GLOBAL SOLUTIONS LIMITED EQ FV RS 2/-
INE348B14057 CENTURY PLYBOARDS INDIA LIMITED 90D CP 06AUG19
INE348B01021 CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-
INE358B14064 MICRO TECHNOLOGIES INDIA LIMITED 91D CP 02OT12
INE358B01012 MICRO TECHNOLOGIES INDIA LIMITED EQ
INE358B14056 MICRO TECHNOLOGIES INDIA LIMITED 179D CP 23NV12
INE358B14049 MICRO TECHNOLOGIES INDIA LIMITED 178D CP 17AG12
INE717A01029 KENNAMETAL INDIA LIMITED EQ. F.V. RS. 10
INE167B01025 ACI INFOCOM LIMITED EQ NEW FV Re.1/-
INE044B01018 THE DHAR TEXTILE MILLS LIMITED EQ
INE418B01048 VAARAD VENTURES LIMITED EQ NEW FV Re.1/-
INE260B01028 GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-
INE996A01029 VALUEMART INFO TECHNOLOGIES LTD. EQ NEW FV RS.2/-
INE262B01016 INTERNATIONAL TRAVEL HOUSE LTD EQ
IN9369B01017 OMNI AXS SOFTWARE LIMITED PP PRODIV 240500
INE369B01019 OMNI AX EQ
INE089B01013 STEADFAST CORPORATION LIMITED EQ
INE032B13042 PRIME SECURITIES LIMITED WARRANTS 02OT19
INE032B01021 PRIME SECURITIES LIMITED EQ NEW FV RS.5/-
INE292B01021 HBL POWER SYSTEMS LIMITED EQ NEW F.V. RE.1/-
INE633A01028 SHRENUJ AND COMPANY LIMITED EQ NEW FV. 2/-
INE591A01010 OIL COUNTRY TUBULAR LIMITED EQ
INE842A01025 TUDOR INDIA LIMITED EQ NEW FV RS. 10/-
INE263B01022 JD ORGOCHEM LIMITED EQ NEW RS. 1/-
INE175B01010 KIRLOSKAR MULTIMEDIA LIMITED EQ
INE148B01025 MENA MANI INDUSTRIES LIMITED EQ NEW RS. 10/-
INE385B07053 REI AGRO LIMITED 11.75 LOA 07DC13 FVRS1LAC
INE385B07061 REI AGRO LIMITED 11.75 LOA 07JU14 FVRS1LAC
INE385B01031 REI AGRO LIMITED EQ NEW FV RS.1/-
INE385B07046 REI AGRO LIMITED 11.75 NCD 20DC14 FVRS1LAC LOA UPTO
INE385B07038 21MR10
REI AGRO LIMITED 11.75 NCD 20JU14 FVRS1LAC LOA UPTO
INE385B07020 21MR10
REI AGRO LIMITED 11.75 NCD 20DC13 FVRS1LAC LOA UPTO
INE385B07079 21MR10
REI AGRO LIMITED 11.75 LOA 07DC14 FVRS1LAC
INE385B07152 REI AGRO LIMITED 12 LOA 15MR17 FVRS1LAC
INE385B07186 REI AGRO LIMITED SR-III 12 LOA 15MR17 FVRS10LAC
INE385B07178 REI AGRO LIMITED SR-II 12 LOA 15MR16 FVRS10LAC
INE385B07160 REI AGRO LIMITED SR-I 12 LOA 15MR15 FVRS10LAC
INE385B07111 REI AGRO LIMITED 13 LOA 29SP16 FVRS1LAC
INE385B14CW8 REI AGRO LIMITED 91D CP 04JN13
INE385B07087 REI AGRO LIMITED 11.75 LOA 07JU15 FVRS1LAC
INE385B14DD6 REI AGRO LIMITED 180D CP 27MY14
INE070B01013 TWINSTAR INDUSTRIES LIMITED EQ
INE230B01021 CREATIVE EYE LIMITED EQ. F. V. RS.5
INE013B01021 SHARP INDUSTRIES LIMITED EQ NEW F.V. RS.10/-
INE060B01014 KHANDWALA SECURITIES LIMITED EQ
INE969A01018 ENSO SECUTRACK LIMITED EQ
INE045B01015 NELCO LIMITED EQ
INE506A07015 DREDGING CORPORATION OF INDIA LTD 6.97/7.47 BD
INE506A01018 28MR23
DREDGING FVRS1000 LOA UPTO
CORPORATION 21JU13LTD EQ
OF INDIA
INE931A01018 SWAL COMPUTERS EQ
INE049B04110 WOCKHARDT LIMITED 0.01% SERIES 5 PREF 31MR20
INE049B04102 WOCKHARDT LIMITED 4% PREF 20DC20
INE049B01025 WOCKHARDT LIMITED EQ FV RS. 5/-
INE033B01011 QUINTEGRA SOLUTIONS LIMITED EQ
INE662D01013 WELTERMAN INTERNATIONAL LIMITED EQ
INE661H03079 SAHARA HOSPITALITY LIMITED 0.05% PREF 23JL24
INE661H03038 SAHARA HOSPITALITY LIMITED 0.05% PREF 15JL23
INE661H01016 SAHARA HOSPITALITY LIMITED EQ
INE659L01012 ARENA MACHINERIES LIMITED EQ
INE654E01018 WELLINGTON COMMERCIAL LIMITED EQ
INE653E01028 TRANSWAYS (AGENTS) LIMITED EQ
INE651F01011 RAJAHMUNDRY EXPRESSWAY LIMITED EQ
INE650F01013 ANDHRA EXPRESSWAY LIMITED EQ
INE650E01024 RANISATI PROPERTIES LIMITED EQ
INE649E01018 PRONTO INDUSTRIAL SERVICES LIMITED EQ
INE642D01015 MOULIN COMMERCIAL LIMITED EQ
INE458B01036 BHAGYANAGAR INDIA LIMITED EQ NEW RV RS. 2/-
INE518B01011 KOLMAK CHEMICALS LIMITED EQ
INE395B01048 G.V. FILMS LIMITED EQ NEW FV RE. 1/-
INE706A01022 VIKAS W.S.P. LIMITED EQ FV RS.1/-
INE409B01013 SWELECT ENERGY SYSTEMS LIMITED EQ
INE532B01020 iSTREET NETWORK LIMITED EQ NEW FV RS.4/-
INE089A01023 DR. REDDY'S LABORATORIES LIMITED EQ FV RS 5/-
INE085A14FE7 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 46D CP
INE085A14FF4 19JUL19
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 58D CP
INE085A14FD9 31JUL19
INE085A14FI8 30JUL19
INE085A14FC1 06AUG19
INE085A14FJ6 22JUL19
INE085A14FG2 18JUL19
INE085A14FH0 13AUG19
INE085A14FA5 26JUL19
INE085A14EW2 14JUN19
INE085A14FB3 18JUN19
INE085A01013 21JUN19
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ
INE086A01029 ELECTROSTEEL CASTINGS LIMITED EQ NEW RE.1/-
INE087A14AO3 KESORAM INDUSTRIES LIMITED 178D CP 24NOV17
INE087A01019 KESORAM INDUSTRIES LIMITED EQ
INE084A16BW6 BANK OF INDIA CD 09AUG19
INE084A16BX4 BANK OF INDIA CD 29JUL19
INE084A16BY2 BANK OF INDIA CD 01AUG19
INE084A16BU0 BANK OF INDIA CD 07JUN19
INE084A16BV8 BANK OF INDIA CD 17JUN19
INE084A08110 BANK OF INDIA SR-XIV 8 BD 27MR27 FVRS10LAC
INE084A08060 BANK OF INDIA SR-XII 8.52 BD 31DC25 FVRS10LAC
INE084A08094 BANK OF INDIA SR-XIII 8.57 BD 07JL26 FVRS10LAC
INE084A09209 BANK OF INDIA RR BD 20JN25 FVRS10LAC
INE084A09217 BANK OF INDIA RR BD 11JU25 FVRS10LAC
INE084A09183 BANK OF INDIA RR BD 28AG24 FVRS10LAC
INE084A09175 BANK OF INDIA RR BD 28JL24 FVRS10LAC
INE084A09191 BANK OF INDIA RR PERPETUAL BD FVRS10LAC
INE084A01016 BANK OF INDIA EQ
INE084A09225 BANK OF INDIA SR-VI RR PERPETUAL BD FVRS10LAC
INE084A08037 BANK OF INDIA SR-X 9.8 LOA 25SP23 FVRS10LAC
INE084A08045 BANK OF INDIA SR-XI 9.8 BD 30SP23 FVRS10LAC
INE082A01010 KOPRAN LIMITED EQ
IN9082A01018 KOPRAN LIMITED PP RS 5/- 190702
INE083A01026 MOREPEN LABORATORIES LIMITED EQ F.V.RS.2
INE083A08039 MOREPEN LABORATORIES LIMITED 11.5 NCD 30OT03
INE083A08013 MOREPEN LABORATORIES LIMITED 12.5 NCD 03MR03
INE083A07023 MOREPEN LABORATORIES LIMITED 13 NCD 03AG04 FV RS
INE083A07015 100
MOREPEN LABORATORIES LIMITED 13 NCD 21JU03
INE083A04012 MOREPEN LABORATORIES LIMITED 9.75 PREF 130304
INE083A04020 MOREPEN LABORATORIES LIMITED 0.01% PREF 04MY17
INE083A03014 MOREPEN LABORATORIES LIMITED 0.01% PREF 09FB15
INE081A14957 TATA STEEL LIMITED 60D CP 29JUL19
INE081A14932 TATA STEEL LIMITED 41D CP 18JUN19
INE081A08223 TATA STEEL LIMITED 9.8359 NCD 01MR34 FVRS10LAC
IN9081A01010 TATA STEEL LIMITED EQ PP RS. 2.504/-
INE081A08215 TATA STEEL LIMITED 8.15 NCD 01OT26 FVRS10LAC
INE081A08173 TATA STEEL LIMITED 11.5 NCD PERPETUAL FVRS10LAC
INE081A01012 TATA STEEL LIMITED EQ
INE081A08140 TATA STEEL LIMITED 10.25 NCD 22DC30 FVRS10LAC
INE081A08207 TATA STEEL LIMITED SR-II 9.15 NCD 24JN21 FVRS10LAC
INE081A08165 TATA STEEL LIMITED 11.8 NCD PERPETUAL FVRS10LAC
INE081A08157 TATA STEEL LIMITED 10.25 NCD 06JN31 FVRS10LAC
INE081A08181 TATA STEEL LIMITED 2 NCD 23AP22 FVRS10LAC
INE079A01024 AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-
INE080A01014 WEIZMANN LIMITED EQ
INE078A01026 EMCO LIMITED EQ NEW RS. 2/-
IN9078A01032 EMCO LIMITED PP RS 7/- 250300
INE075A01022 WIPRO LIMITED EQ F.V. RS. 2
INE074A01025 PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-
INE071A01013 BINANI INDUSTRIES LIMITED EQ
INE072A04015 INDIA STEEL WORKS LIMITED 0.01% PREF 30SP19
INE072A01029 INDIA STEEL WORKS LIMITED EQ NEW FV RE 1/-
INE073A01019 KRISHNA FILAMENTS LIMITED EQ
INE070A14356 SHREE CEMENT LIMITED 90D CP 14MAR19
INE070A14331 SHREE CEMENT LIMITED 60D CP 25SEP15
INE070A01015 SHREE CEMENT LIMITED EQ
INE068A01019 USHA INDIA LIMITED EQ
INE067A01029 CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW
INE066A01013 FV RS.2/-
EICHER MOTORS LIMITED EQ
INE064A01026 TIMEX GROUP INDIA LIMITED EQ FV RE. 1/-
INE064A04020 TIMEX GROUP INDIA LIMITED 2.9 PREF 26032014
INE064A04012 TIMEX GROUP INDIA LIMITED 0.1 PREF 24032013
INE062A08199 STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL
STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL
STATE BANK OF INDIA SERIES II BD 9.37 PERPETUAL
STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC
INE062A08140 STATE BANK OF INDIA SR-III 8.39 BD PERPETUAL
STATE BANK OF INDIA SR-II 8.75 BD PERPETUAL FVRS10LAC
INE062A08124 STATE BANK OF INDIA SR-1 9 BD PERPETUAL FVRS10LAC
INE062A08090 STATE BANK OF INDIA SR-II 8.45 BD 18FB26 FVRS10LAC
INE062A08108 STATE BANK OF INDIA SR-III 8.45 BD 18MR26 FVRS10LAC
INE062A16432 STATE BANK OF INDIA CD 28JUN16
INE062A16424 STATE BANK OF INDIA CD 27MAY16
INE062A08116 STATE BANK OF INDIA SR-IV 8.45 BD 21MR26 FVRS10LAC
INE062A08082 STATE BANK OF INDIA SR-1 8.33 BD 23DC25 FVRS10LAC
INE062A08025 STATE BANK OF INDIA RR BD 04NV25 FVRS10000
INE062A08157 STATE BANK OF INDIA SR-IV 8.15 BD PERPETUAL
STATE BANK OF INDIA RR PERPETUAL BD FVRS10LAC
INE062A16028 STATE BANK OF INDIA CD 02JU06
INE062A09221 STATE BANK OF INDIA RR PERPETUAL BD FVRS10LAC
INE062A08066 STATE BANK OF INDIA 9.45 BD 16MR26 FVRS10000
INE062A08058 STATE BANK OF INDIA 9.95 BD 16MR26 FVRS10000
INE062A01020 STATE BANK OF INDIA EQ NEW RE. 1/-
INE062A08074 STATE BANK OF INDIA 9.69 BD 02JN24 FVRS10LAC
INE061A01014 THE INDIAN CARD CLOTHING CO. LTD EQ
INE060A14274 NAVNEET EDUCATION LIMITED 51D CP 31JUL19
INE060A14266 NAVNEET EDUCATION LIMITED 57D CP 19JUL19
INE060A14258 NAVNEET EDUCATION LIMITED 71D CP 28JUN19
INE060A14241 NAVNEET EDUCATION LIMITED 74D CP 21JUN19
INE060A01024 NAVNEET EDUCATION LIMITED EQ NEW FV RS.2/-
INE059A01026 CIPLA LIMITED EQ NEW FV RS.2/-
INE058A01010 SANOFI INDIA LIMITED EQ
INE056A01022 HUBERGROUP INDIA PRIVATE LIMITED EQ NEW FV
INE380K01017 Rs.10000/-
VIVO BIO TECH LIMITED EQ
INE380D01012 MODELLA WOOLLENS LIMITED EQ
INE256A04022 ZEE ENTERTAINMENT ENTERPRISES LTD NEW 6% PREF
INE256A01028 05MR22
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1
INE263A01024 BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-
INE135A01024 BALASORE ALLOYS LIMITED EQ NEW FV RS.5/-
INE235A01022 FINOLEX CABLES LIMITED NEW EQ RS. 2/-
INE259A01022 COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-
INE248A01017 ITI LIMITED EQ
INE252A01019 SPEL SEMICOND EQ
INE255A08AV3 ESSEL PROPACK LIMITED BR LOA 21DC20 FVRS10LAC
INE255A01020 ESSEL PROPACK LIMITED EQ NEW FV RS.2/-
INE166A16MH9 ING VYSYA BANK LIMITED CD 29JN16
INE166A16HC0 ING VYSYA BANK LIMITED CD 03MR13
INE166A16HB2 ING VYSYA BANK LIMITED CD 02MR13
INE166A16HG1 ING VYSYA BANK LIMITED CD 16AP13
INE166A08032 ING VYSYA BANK LIMITED 9.9 LOA 14DC22 FVRS10LAC
INE166A16IC8 ING VYSYA BANK LIMITED CD 05JU13
INE166A16IQ8 ING VYSYA BANK LIMITED CD 01AG13
INE166A16FF7 ING VYSYA BANK LIMITED CD 29JU12
INE166A16GH1 ING VYSYA BANK LIMITED CD 27DC12
INE251A08040 ASHOK LEY FIN 9 LOA 20MR02
INE251A08065 ASHOK LEY FIN 8.5 LOA 08MR02
INE251A08057 ASHOK LEY FIN 9 LOA 08AP02
INE251A08024 ASHOK LEY FIN 9 LOA 21DC01
INE251A07034 ASHOK LEYLAND FINANCE LIMITED SR-2 12 NCD 06MY02
INE240A01022 ITW INDIA LIMITED EQ NEW FV RS. 20000
INE238A160N1 AXIS BANK LIMITED CD 13AUG19
INE238A166N8 AXIS BANK LIMITED CD 04SEP19
INE238A169M4 AXIS BANK LIMITED CD 06AUG19
INE238A168M6 AXIS BANK LIMITED CD 07AUG19
INE238A160O9 AXIS BANK LIMITED CD 11SEP19
INE238A161O7 AXIS BANK LIMITED CD 13SEP19
INE238A167N6 AXIS BANK LIMITED CD 12DEC19
INE238A163N5 AXIS BANK LIMITED CD 22NOV19
INE238A162N7 AXIS BANK LIMITED CD 31OCT19
INE238A160M3 AXIS BANK LIMITED CD 17JUN19
INE238A169L6 AXIS BANK LIMITED CD 17MAR20
INE238A167M8 AXIS BANK LIMITED CD 30SEP19
INE238A161M1 AXIS BANK LIMITED CD 18MAR20
INE238A160K7 AXIS BANK LIMITED CD 07FEB20
INE238A165J8 AXIS BANK LIMITED CD 14JAN20
INE238A160L5 AXIS BANK LIMITED CD 24JAN20
INE238A168E3 AXIS BANK LIMITED CD 23AUG19
INE238A162H9 AXIS BANK LIMITED CD 22OCT19
INE238A161H1 AXIS BANK LIMITED CD 28NOV19
INE238A161J7 AXIS BANK LIMITED CD 09JAN20
INE238A160J9 AXIS BANK LIMITED CD 06JUN19
INE238A169I2 AXIS BANK LIMITED CD 07JUN19
INE238A165H2 AXIS BANK LIMITED CD 03DEC19
INE238A165G4 AXIS BANK LIMITED CD 14NOV19
INE238A167D7 AXIS BANK LIMITED CD 04JUN19
INE238A166E7 AXIS BANK LIMITED CD 13NOV18
INE238A167G0 AXIS BANK LIMITED CD 20NOV19
INE238A08450 AXIS BANK LIMITED SERIES 4 8.60 NCD 28DC28 FVRS10LAC
INE238A167K2 AXIS BANK LIMITED CD 15NOV19
INE238A16W76 AXIS BANK LIMITED CD 08JUN18
INE238A08328 AXIS BANK LIMITED 9.73 NCD 01DC21 FVRS10LAC
INE238A16VJ3 AXIS BANK LIMITED CD 21FB14
INE238A13013 AXIS BANK LIMITED WARRANTS 18JU19
INE238A08443 AXIS BANK LIMITED SR-28 8.75 NCD PERPETUAL
AXIS BANK LIMITED SR-27 7.66 NCD 15JU27 FVRS10LAC
INE238A08427 AXIS BANK LIMITED SR-26 8.75 NCD PERPETUAL
AXIS BANK LIMITED SR-25 7.84 NCD 23NV26 FVRS10LAC
INE238A08401 AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC
INE238A08393 AXIS BANK LIMITED SR-24 8.5 NCD 27MY26 FVRS10LAC
INE238A16J32 AXIS BANK LIMITED CD 29APR16
INE238A08385 AXIS BANK LIMITED SR-2 8.25 NCD 30OT25 FVRS10LAC
INE238A08369 AXIS BANK LIMITED SR-22 8.45 NCD 12FB25 FVRS10LAC
INE238A08351 AXIS BANK LIMITED SR-1 8.85 NCD 05DC24 FVRS10LAC
INE238A08377 AXIS BANK LIMITED SR-23 8.5 NCD 30SP25 FVRS10LAC
INE238A16NM4 AXIS BANK LIMITED CD 25MY12
INE238A16NK8 AXIS BANK LIMITED CD 26FB13
INE238A16SZ5 AXIS BANK LIMITED CD 25AG14
INE238A16QJ3 AXIS BANK LIMITED CD 27JU12
INE238A16LP1 AXIS BANK LIMITED CD 13MR12
INE238A16LO4 AXIS BANK LIMITED CD 12DC12
INE238A16MT1 AXIS BANK LIMITED CD 01OT12
INE238A16LX5 AXIS BANK LIMITED CD 20MR12
INE238A16LW7 AXIS BANK LIMITED CD 19MR12
INE238A08310 AXIS BANK LIMITED 9.15 NCD 16JU19 FVRS10LAC
INE238A16255 AXIS BANK LIMITED CD 20MR04
INE238A08146 AXIS BANK LIMITED SR-8/1 6 NCD15OT09 FVRS10 LAC LOA
INE238A16BA4 UPTO 30JN04
AXIS BANK LIMITED CD 16JN06
INE238A16AR0 AXIS BANK LIMITED CD 27JL05
INE238A16552 AXIS BANK LIMITED CD 06SP04
INE238A16271 AXIS BANK LIMITED CD 03 FB 04
INE238A16VL9 AXIS BANK LIMITED CD 22FB14
INE238A16VE4 AXIS BANK LIMITED CD 29JN14
INE238A08344 AXIS BANK LIMITED SR-21 9.15 NCD 31DC22 FVRS10LAC
INE238A16IB7 AXIS BANK LIMITED CD 25FB12
INE238A16OF6 AXIS BANK LIMITED CD 20MR13
INE238A16MZ8 AXIS BANK LIMITED CD 13FB13
INE238A08336 AXIS BANK LIMITED SR-20 9.3 NCD 20MR22 FVRS10LAC
INE238A16OS9 AXIS BANK LIMITED CD 09AP13
INE238A16LU1 AXIS BANK LIMITED CD 19DC12
INE238A16ON0 AXIS BANK LIMITED CD 04JL12
INE238A16OM2 AXIS BANK LIMITED CD 03JL12
INE238A16OL4 AXIS BANK LIMITED CD 02JL12
INE238A16XF7 AXIS BANK LIMITED CD 10DC14
INE238A16VH7 AXIS BANK LIMITED CD 28MR14
INE238A01034 AXIS BANK LIMITED EQ NE FV RS. 2/-
INE245A14BJ5 THE TATA POWER COMPANY LIMITED 89D CP 26AUG19
INE245A14BH9 THE TATA POWER COMPANY LIMITED 45D CP 05JUL19
INE245A14BF3 THE TATA POWER COMPANY LIMITED 63D CP 15JUL19
INE245A14BK3 THE TATA POWER COMPANY LIMITED 76D CP 21AUG19
INE245A14BD8 THE TATA POWER COMPANY LIMITED 89D CP 24JUL19
INE245A14BE6 THE TATA POWER COMPANY LIMITED 80D CP 26JUL19
INE245A14BG1 THE TATA POWER COMPANY LIMITED 51D CP 10JUL19
INE245A14BL1 THE TATA POWER COMPANY LIMITED 78D CP 30AUG19
INE245A14BI7 THE TATA POWER COMPANY LIMITED 79D CP 14AUG19
INE245A14BB2 THE TATA POWER COMPANY LIMITED 79D CP 28JUN19
INE245A14AX8 THE TATA POWER COMPANY LIMITED 91D CP 14JUN19
INE245A14BC0 THE TATA POWER COMPANY LIMITED 88D CP 19JUL19
INE245A14BA4 THE TATA POWER COMPANY LIMITED 84D CP 21JUN19
INE245A14AZ3 THE TATA POWER COMPANY LIMITED 132D CP 30JUL19
INE245A14AQ2 THE TATA POWER COMPANY LIMITED 145D CP 25JUN19
INE245A14AM1 THE TATA POWER COMPANY LIMITED 160D CP 19JUN19
INE245A08091 THE TATA POWER COMPANY LIMITED SR-I 7.99 NCD
INE245A08125 16NV20
THE TATAFVRS10LAC
POWER COMPANY LIMITED SR-IV 7.99 NCD
INE245A08109 16NV23
THE TATAFVRS10LAC
POWER COMPANY LIMITED SR-II 7.99 NCD
INE245A08133 16NV21 FVRS10LAC
THE TATA POWER COMPANY LIMITED SR-V 7.99 NCD
INE245A08117 15NV24
THE TATAFVRS10LAC
POWER COMPANY LIMITED SR-III 7.99 NCD
INE245A08034 16NV22 FVRS10LAC
THE TATA POWER COMPANY LIMITED RR NCD PERPETUAL
THE TATA POWER COMPANY LIMITED RR NCD 21AG72
THE TATA POWER COMPANY LIMITED 9.4 NCD 28DC22
THE TATA POWER COMPANY LIMITED 9.15 NCD 23JL25
THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP25
INE245A07408 FVRS162500
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-
INE245A08067 THE TATA POWER COMPANY LIMITED SR-2 9.48 NCD
INE249A07012 17NV19 FVRS10LAC COMPANY LIMITED 10.6 NCD 22FB04
INDIAN ALUMINIUM
INE249A07053 INDAL 6.60 NCD 20NV07 FVRS2.64LAC
INE233A14NF4 GODREJ INDUSTRIES LIMITED 91D CP 19AUG19
INE233A14NI8 GODREJ INDUSTRIES LIMITED 91D CP 09SEP19
INE233A14ND9 GODREJ INDUSTRIES LIMITED 88D CP 09AUG19
INE233A14NB3 GODREJ INDUSTRIES LIMITED 91D CP 02AUG19
INE233A14NC1 GODREJ INDUSTRIES LIMITED 90D CP 07AUG19
INE233A14NE7 GODREJ INDUSTRIES LIMITED 91D CP 16AUG19
INE233A14NG2 GODREJ INDUSTRIES LIMITED 90D CP 22AUG19
INE233A14NK4 GODREJ INDUSTRIES LIMITED 91D CP 16SEP19
INE233A14NJ6 GODREJ INDUSTRIES LIMITED 90D CP 12SEP19
INE233A14NH0 GODREJ INDUSTRIES LIMITED 58D CP 25JUL19
INE233A14MZ4 GODREJ INDUSTRIES LIMITED 91D CP 15JUL19
INE233A14NA5 GODREJ INDUSTRIES LIMITED 59D CP 21JUN19
INE233A14MY7 GODREJ INDUSTRIES LIMITED 80D CP 27JUN19
INE233A14MX9 GODREJ INDUSTRIES LIMITED 90D CP 17JUN19
INE233A14MW1 GODREJ INDUSTRIES LIMITED 91D CP 12JUN19
INE233A01035 GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-
INE236A14FX6 HCL INFOSYSTEMS LIMITED 180D CP 14NOV16
INE236A01020 HCL INFOSYSTEMS LIMITED EQ NEW FV RS. 2/-
INE242A14MB6 INDIAN OIL CORPORATION LIMITED 66D CP 25JUL19
INE242A14MD2 INDIAN OIL CORPORATION LIMITED 53D CP 29JUL19
INE242A14MC4 INDIAN OIL CORPORATION LIMITED 50D CP 26JUL19
INE242A14ME0 INDIAN OIL CORPORATION LIMITED 47D CP 23JUL19
INE242A14MH3 INDIAN OIL CORPORATION LIMITED 28D CP 05JUL19
INE242A14MG5 INDIAN OIL CORPORATION LIMITED 119D CP 04OCT19
INE242A14MF7 INDIAN OIL CORPORATION LIMITED 47D CP 24JUL19
INE242A14MN1 INDIAN OIL CORPORATION LIMITED 56D CP 09AUG19
INE242A14MI1 INDIAN OIL CORPORATION LIMITED 59D CP 05AUG19
INE242A14MM3 INDIAN OIL CORPORATION LIMITED 72D CP 23AUG19
INE242A14ML5 INDIAN OIL CORPORATION LIMITED 57D CP 08AUG19
INE242A14MJ9 INDIAN OIL CORPORATION LIMITED 57D CP 07AUG19
INE242A14MK7 INDIAN OIL CORPORATION LIMITED 23D CP 04JUL19
INE242A14LH5 INDIAN OIL CORPORATION LIMITED 90D CP 17JUN19
INE242A14LE2 INDIAN OIL CORPORATION LIMITED 88D CP 14JUN19
INE242A14LJ1 INDIAN OIL CORPORATION LIMITED 88D CP 18JUN19
INE242A14LK9 INDIAN OIL CORPORATION LIMITED 91D CP 21JUN19
INE242A14LL7 INDIAN OIL CORPORATION LIMITED 90D CP 27JUN19
INE242A14LM5 INDIAN OIL CORPORATION LIMITED 89D CP 26JUN19
INE242A14LV6 INDIAN OIL CORPORATION LIMITED 88D CP 08JUL19
INE242A14LN3 INDIAN OIL CORPORATION LIMITED 88D CP 25JUN19
INE242A14LD4 INDIAN OIL CORPORATION LIMITED 87D CP 13JUN19
INE242A14LC6 INDIAN OIL CORPORATION LIMITED 89D CP 12JUN19
INE242A14LO1 INDIAN OIL CORPORATION LIMITED 88D CP 24JUN19
INE242A14LI3 INDIAN OIL CORPORATION LIMITED 89D CP 19JUN19
INE242A01010 INDIAN OIL CORPORATION LIMITED EQ
INE226A01021 VOLTAS LIMITED EQ NEW FV RE.1/-
INE210A07014 WILLIAMSON MAGOR AND COMPANY LIMITED SERIES I BR
INE210A01017 NCD 31MR23 MAGOR
WILLIAMSON FVRS10LAC
AND COMPANY LIMITED EQ
INE129A07198 GAIL (INDIA) LIMITED 8.3 BD 23FB22 FVRS10LAC LOA UPTO
INE129A07222 11MY15
GAIL (INDIA) LIMITED 8.3 BD 23FB25 FVRS10LAC LOA UPTO
INE129A07214 11MY15
GAIL (INDIA) LIMITED 8.3 BD 23FB24 FVRS10LAC LOA UPTO
11MY15
INE129A07206 GAIL (INDIA) LIMITED 8.3 BD 23FB23 FVRS10LAC LOA UPTO
INE129A01019 11MY15
GAIL (INDIA) LIMITED EQ
INE180A01020 MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-
INE139A01034 NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V.
INE119A14617 RS.5/-
BALRAMPUR CHINI MILLS LIMITED 82D CP 31JUL19
INE119A14591 BALRAMPUR CHINI MILLS LIMITED 78D CP 28JUN19
INE119A14609 BALRAMPUR CHINI MILLS LIMITED 68D CP 18JUN19
INE119A01028 BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-
INE208A14BP0 ASHOK LEYLAND LIMITED 61D CP 22JUL19
INE208A14BQ8 ASHOK LEYLAND LIMITED 60D CP 23JUL19
INE208A01029 ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-
INE022B01014 MUKAND ENGINEERS LIMITED EQ
INE623A01011 SAKTHI SUGARS LIMITED EQ
INE030B01017 ELBEE SERVICES LIMITED EQ
INE016B01016 BT TECHNET LIMITED EQ
INE940A01019 SIBAR SOFTWARE SERVICES INDIA LTD EQ
INE905A01020 SANYO IMPEX EQ FV RE 1/-
INE025B01017 GOLDIAM INTERNATIONAL LIMITED EQ
INE999A01015 KSB PUMPS LIMITED EQ
INE795A01017 PANASONIC ENERGY INDIA COMPANY LIMITED EQ
INE845A01010 KIDUJA INDIA LIMITED EQ
INE024B01010 JOINDRE CAPITAL SERVICES LTD. EQ
INE019B01010 TRANSCHEM LIMITED EQ
INE466A01015 BHARAT HOTELS LIMITED EQ
INE986A07027 BILCARE LIMITED LOA 05MR26 FVRS1LAC
INE986A01012 BILCARE LIMITED EQ
INE953A01012 TUTIS TECHNOLOGIES LIMITED EQ
INE003B01014 INTER STATE OIL CARRIER LIMITED EQ
INE992A01036 INDIACOM LIMITED EQ NEW F.V. RS.500/-
INE913A01024 SILICON VALLEY INFOTECH LIMITED EQ-NEW FV RS.1/-
INE526A14AQ5 GARDEN SILK MILLS LIMITED 90D CP 20DC11
INE526A01016 GARDEN SILK MILLS LIMITED EQ
INE021B01024 MONALISA INFO EQ FV RS.2/-
INE491A01021 CITY UNION BANK LIMITED EQ NEW RS. 1/-
INE491A16045 CITY UNION BANK LIMITED CD 19FB13
INE899A01017 ZENITH INFOTECH LIMITED EQ
INE828A01016 BHARTIYA INTERNATIONAL LIMITED EQ
INE007B01023 GEOJIT FINANCIAL SERVICES LIMITED EQ NEW FV RE.1/-
INE001B14631 KRBL LIMITED 87D CP 12JUL19
INE001B14649 KRBL LIMITED 90D CP 23JUL19
INE001B14623 KRBL LIMITED 83D CP 27JUN19
INE001B14615 KRBL LIMITED 81D CP 25JUN19
INE001B01026 KRBL LIMITED EQ NEW F.V. RE.1/-
INE005B01019 AVANTEL LIMITED EQ
INE015B01018 WIM PLAST LIMITED EQ
INE935A01035 GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV
IN9935A01058 RE.1/-
GLENMARK PHARMACEUTICALS LIMITED PP RE.1/-
INE574B01022 NEPC TEXTILES LIMITED EQ NEW FV RS.10/-
INE471B01013 NEPC PAPER EQ
INE087B01017 ANIK INDUSTRIES LIMITED EQ
INE591B01018 MAGNUM LIMITED EQ
INE592B01016 T T LIMITED EQ
INE680B01019 MARGO FINANCE LIMITED EQ
INE777B01013 CHECONS LIMITED EQ
INE776B01015 VARANASI COMMERCIAL LIMITED EQ
INE705B01014 SAMEERA INFOTA. EQ
INE791B01014 LEE AND NEE SOFTWARES (EXPORTS) LTD EQ
INE761B01017 VAX HOUSING FINANCE CORPORATION LTD EQ
INE789B01018 DAIKAFFIL CHEMICALS INDIA LIMITED EQ
INE769B01010 GR CABLES LIMITED EQ
INE429B01011 YOGI SUNGWON (INDIA) LIMITED EQ
INE788B01028 IND-SWIFT LIMITED EQ NEW FV RS. 2/-
INE782B01013 BIRMINGHAM THER EQ
INE658A01025 SUASHISH DIAMONDS LIMITED EQ NEW FV RS. 100,000/-
INE783B01029 TWILIGHT LITAKA PHARMA LIMITED NEW EQ FV RS 5/-
INE755B01019 KGN ENTERPRISES LIMITED EQ
INE786B01030 CITY HOSPITALITIES INDIA LIMITED EQ NEW FV RS10/-
INE786B01022 CITY HOSPITALITIES INDIA LIMITED EQ FV RE. 1/-
INE785B01016 TRINITY BIO EQ
INE677B01015 HOTLINE TELETUBE AND COMPONENTS LTD EQ
INE780B01017 SURYA AGROILS LIMITED EQ
INE669B01020 FCI OEN CONNECTORS LIMITED EQ NEW RS.10/-
INE779B08014 CLUTCH AUTO LIMITED BR LOA 27NV07 FVRS10LAC
INE779B01019 CLUTCH AUTO LIMITED EQ
INE778B01029 ESTER INDUSTRIES LIMITED EQ FV RS.5/-
INE778B13016 ESTER INDUSTRIES LIMITED WARRANTS 10OT15
INE709B01016 SKP SECURITIES LIMITED EQ
INE638E01011 ALPINE COMMERCIAL COMPANY LIMITED EQ
INE632A01012 SHREE MANUFACTURING COMPANY LIMITED EQ
INE377E01016 COASTAL CORPORATION LIMITED EQ
INE371F01016 CHANDRIMA MERCANTILES LIMITED EQ
INE361H01013 KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED EQ
INE354F01012 RATNAKAR SECURITIES PRIVATE LIMITED EQ
INE349F01012 LANCO KONDAPALLI POWER LIMITED EQ
INE246B01019 RAMCO SYSTEMS LIMITED EQ
INE248B01015 SAWACA BUSINESS MACHINES LIMITED EQ
INE567A01010 INDO NATIONAL LIMITED EQ
INE314B01015 AZIMUTH INVESTMENTS LIMITED EQ
INE154A01025 ITC LIMITED EQ NEW FV RE.1/-
INE220A01032 ESKAY K 'N' IT (INDIA) LIMITED EQ NEW FV RS.1/-
INE219A01026 KSL AND INDUSTRIES LIMITED EQ NEW FV RS.4/-
INE218A01028 K-LIFESTYLE & INDUSTRIES LIMITED EQ NEW FV RS.1/-
IN9218A01026 K-LIFESTYLE & INDUSTRIES LIMITED EQ NEW PAID UP
INE216A14124 VALUE RS.0.5/-
BRITANNIA INDUSTRIES LIMITED 260D CP 20DEC19
INE216A01030 BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1
INE198A01014 CAROL INFO SERVICES LIMITED EQ
INE201A01024 MANALI PETRO EQ NEW FV RS. 5/-
INE214A01019 CYBERTECH SYSTEMS AND SOFTWARE LTD. EQ
INE213A14105 OIL AND NATURAL GAS CORPORATION LIMITED 42D CP
INE213A14097 28JUN19
OIL AND NATURAL GAS CORPORATION LIMITED 83D CP
INE213A14089 25JUL19
OIL AND NATURAL GAS CORPORATION LIMITED 81D CP
INE213A01029 25JUN19
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW
INE215A01016 F.V RS.5/-LIMITED EQ
MERIND
INE203A01020 ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-
INE200A01026 GE T&D INDIA LIMITED EQ NEW RS. 2/-
INE205A14RU2 VEDANTA LIMITED 88D CP 09AUG19
INE205A14RV0 VEDANTA LIMITED 72D CP 24JUL19
INE205A14RX6 VEDANTA LIMITED 77D CP 31JUL19
INE205A14RW8 VEDANTA LIMITED 90D CP 13AUG19
INE205A14RQ0 VEDANTA LIMITED 90D CP 06AUG19
INE205A14RR8 VEDANTA LIMITED 90D CP 07AUG19
INE205A14RT4 VEDANTA LIMITED 74D CP 23JUL19
INE205A14RS6 VEDANTA LIMITED 90D CP 08AUG19
INE205A14RZ1 VEDANTA LIMITED 73D CP 02AUG19
INE205A14RO5 VEDANTA LIMITED 91D CP 05AUG19
INE205A14RP2 VEDANTA LIMITED 90D CP 01AUG19
INE205A14RN7 VEDANTA LIMITED 90D CP 22JUL19
INE205A14SB0 VEDANTA LIMITED 90D CP 20AUG19
INE205A14SA2 VEDANTA LIMITED 68D CP 29JUL19
INE205A14SD6 VEDANTA LIMITED 85D CP 30AUG19
INE205A14RY4 VEDANTA LIMITED 71D CP 30JUL19
INE205A14SE4 VEDANTA LIMITED 90D CP 09SEP19
INE205A14SG9 VEDANTA LIMITED 91D CP 13SEP19
INE205A14SH7 VEDANTA LIMITED 90D CP 11SEP19
INE205A14SF1 VEDANTA LIMITED 91D CP 12SEP19
INE205A14SC8 VEDANTA LIMITED 60D CP 26JUL19
INE205A14RJ5 VEDANTA LIMITED 88D CP 14JUN19
INE205A14RI7 VEDANTA LIMITED 91D CP 17JUN19
INE205A14RH9 VEDANTA LIMITED 91D CP 13JUN19
INE205A14RL1 VEDANTA LIMITED 91D CP 19JUN19
INE205A14RK3 VEDANTA LIMITED 91D CP 18JUN19
INE205A14RA4 VEDANTA LIMITED 89D CP 28MAY19
INE205A14NY3 VEDANTA LIMITED 57D CP 07SEP18
INE205A14QH1 VEDANTA LIMITED 87D CP 18APR19
INE205A07154 VEDANTA LIMITED 9.18 LOA 02JL21 FVRS10LAC
INE205A14OG8 VEDANTA LIMITED 88D CP 09NOV18
INE205A14OF0 VEDANTA LIMITED 84D CP 05NOV18
INE205A14MV1 VEDANTA LIMITED 91D CP 25JUL18
INE205A14OE3 VEDANTA LIMITED 85D CP 06NOV18
INE205A14OC7 VEDANTA LIMITED 84D CP 02NOV18
INE205A07147 VEDANTA LIMITED SR-II 8.5 LOA 15JU21 FVRS10LAC
INE205A07139 VEDANTA LIMITED SR-I 8.5 LOA 05AP21 FVRS10LAC
INE205A07097 VEDANTA LIMITED 7.95 NCD 22AP20 FVRS10LAC
INE205A07055 VEDANTA LIMITED 8.65 NCD 27SP19 FVRS10LAC
INE205A07071 VEDANTA LIMITED 8.75 NCD 15SP21 FVRS10LAC
INE205A07105 VEDANTA LIMITED 7.5 NCD 29NV19 FVRS10LAC
INE205A07089 VEDANTA LIMITED 8.25 NCD 28OT19 FVRS10LAC
INE205A14EW6 VEDANTA LIMITED 91D CP 17AUG16
INE205A14DW8 VEDANTA LIMITED 59D CP 19FEB16
INE205A07030 VEDANTA LIMITED 9.45 NCD 17AG20 FVRS10LAC
INE205A14150 VEDANTA LIMITED 365D CP 07MR14
INE205A01025 VEDANTA LIMITED EQ NEW RS.1/-
INE205A14937 VEDANTA LIMITED 49D CP 19SP14
INE204A01010 I.G.PETROCHEMICALS LIMITED EQ
INE202A01022 PENTAMEDIA GRAP EQ NEW RE.1/-
INF189A01111 UNIT SCHEME-64 CASH NAV RP
INF189A01087 UNIT SCHEME-64 GROWTH
INF189A01145 UNIT SCHEME-64 REINV NAV RP
INE117A01022 ABB INDIA LIMITED EQ NEW RS. 2/-
INE192A01025 TATA GLOBAL BEVERAGES LIMITED EQ NEW F.V. RE.1/-
INE195A14BT1 THE SUPREME INDUSTRIES LIMITED 77D CP 20JUN19
INE195A14BS3 THE SUPREME INDUSTRIES LIMITED 42D CP 25MAR19
INE195A01028 THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-
INE197A07062 JYOTI STRUCTURES LIMITED 14 LOA 16MY18 FVRS1LAC
INE197A04010 JYOTI STRUCTURES LIMITED 1% PREF 13MR18
IN9197A01014 JYOTI STRUCTURES LIMITED PP PRODIV 211100
INE197A01024 JYOTI STRUCTURES LIMITED EQ NEW FV RS.2/-
INE197A07070 JYOTI STRUCTURES LIMITED 12.5 LOA 16MY16 FVRS1LAC
INE197A07088 JYOTI STRUCTURES LIMITED 12.5 LOA 12SP16 FVRS1LAC
INE197A07096 JYOTI STRUCTURES LIMITED 7 LOA 21OT18 FVRS10LAC
INE197A07054 JYOTI STRUCTURES LIMITED 14 LOA 20MR18 FVRS1LAC
INE197A07047 JYOTI STRUCTURES LIMITED 12.5 LOA 31JN16 FVRS1LAC
INE197A07039 JYOTI STRUCTURES LIMITED 14 LOA 03OT17 FVRS10LAC
INE199A01012 MERCK LIMITED EQ
INE185A01011 LOTTE INDIA CORPORATION LIMITED EQ
INE173A01025 STANDARD INDUSTRIES LIMITED EQ
INE124A01028 EIT SERVICES INDIA PRIVATE LIMITED EQ NEW FV
INE182A01018 RS.250000/-
PFIZER LIMITED EQ
INE188A01015 THE FERTILISERS AND CHEMICALS TRAVANCORE LTD EQ
INE191A01019 ORCHID PHARMA LIMITED EQ
INE335E01014 V.A.M. COMMERCIAL COMPANY LIMITED EQ
INE897A01011 SUPER BAKERS (INDIA) LIMITED EQ
INE593B01030 KHYATI MULTIMEDIA ENTERTAINMENT LTD EQ NEW RS. 10
INE537A01013 GTN INDUSTRIES LIMITED EQ
INE595B01027 BOMBAY SWADESHI STORES LIMITED EQ NEW FV RS.2/-
INE641A01013 SMIFS CAPITAL MARKETS LIMITED EQ
INE090B01011 OMAX AUTOS LIMITED EQ
INE490B01013 XO INFOTECH LIMITED EQ
INE430B01019 ZR INFRA LIMITED EQ
IN9430B01017 ZR INFRA LIMITED PP PRODIV 230600
INE586B01026 TAJ GVK HOTELS & RESORTS LIMITED EQ NEW FV RS.2/-
INE584B01013 SAINIK FINANCE & INDUSTRIES LTD EQ
INE422B01016 MIDVALLEY ENTERTAINMENT LIMITED EQ
INE539B13012 VIRINCHI LIMITED WARRANT 21NV20
IN9539B01015 VIRINCHI LIMITED PP PRODIV 080900
INE539B01017 VIRINCHI LIMITED EQ
INE062B01010 ACCURATE EXPORTS LIMITED EQ
INE590B01010 GARNET INTERNATIONAL LIMITED EQ
INE588B01014 ECE INDUSTRIES LIMITED EQ
INE533A01012 GOODYEAR INDIA LIMITED EQ
INE426B01033 ONTRACK SYSTEMS EQ NEW FV RS.10/-
INE174B01021 KPL INTERNATIONAL LIMITED EQ NEW F.V. RS.1000/-
INE450B01017 VISUAL VISTAS LIMITED EQ
INE582B01017 GEMCABLES & CON EQ
INE550B01022 HB STOCKHOLDINGS LIMITED EQ NEW FV RS. 10/- AFTER
INE242B01018 CAPITAL REDUCTION LIMITED EQ
NIRAV COMMERCIALS
INE397B01028 KAASHYAP TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-
INE583B01015 THE SANDESH LIMITED EQ
INE580B14HZ6 GRUH FINANCE LIMITED 52D CP 05AUG19
INE580B07489 GRUH FINANCE LIMITED SRF-019 9.18NCD 29MR22
INE580B07463 FVRS5LAC LOAUPTO23DC18
GRUH FINANCE LIMITED F-017 9.35 NCD 06AP22 FVRS5Lac
INE580B07455 LOAUPTO23NV18
GRUH FINANCE LIMITED SR- F016 9.50 NCD 30OT28
INE580B07497 FVRS5LAC LOAUPTO23NV
GRUH FINANCE LIMITED SR 020 9.35 NCD 31OT23
INE580B07471 FVRS5LAC LOAUPTO23DC18
GRUH FINANCE LIMITED F-018 9.35 NCD 28AP22 FVRS5LAC
INE580B07430 LOAUPTO23NV18
GRUH FINANCE LIMITED SR-F014 7.4 NCD 30SP20
INE580B07448 FVRS5LAC LOAUPTO3OT17
GRUH FINANCE LIMITED SR-F015
INE580B07422 7.49NCD31OT22FVRS5LACLOAUPTO09NV17
GRUH FINANCE LIMITED SR-F013 7.48 NCD 10JU19
INE580B07380 FVRS5LACLOAUPTO15JU17
GRUH FINANCE LIMITED SR-F009 7.58 NCD 20MR20
INE580B07372 FVRS5LACLOAUPTO04AP17
GRUH FINANCE LIMITED SR-F008 7.57 NCD17NV19
INE580B07398 FVRS5LAC LOAUPTO25NV16
GRUH FINANCE LIMITED SR-F010 7.68 NCD 23MR20
INE580B08032 FVRS5LACLOAUPTO04AP17
GRUH FINANCE LIMITED 9.75 NCD 22MR23 FVRS10LAC
INE580B01029 LOA
GRUH UPTO 08AP13
FINANCE LIMITED EQ NEW FV RS.2/-
INE580B08040 GRUH FINANCE LIMITED 9.75 NCD 25MR23 FVRS10LAC
LOA UPTO 08AP13
INE435B01018 DATUM TECHNOLOGYS (INDIA) LIMITED EQ
IN9435B01016 DATUM TECHNOLOGYS (INDIA) LIMITED PP PRODIV 200301
INE788A01012 SAHIL TECH (INDIA) LIMITED EQ
INE785I08024 KOSI BRIDGE INFRASTRUCTURE COMPANY LIMITED BR NCD
INE785I01011 28FB26 FVRS100
KOSI BRIDGE INFRASTRUCTURE COMPANY LIMITED EQ
INE784K01010 EXCELEX BIOPOLYMERS PRIVATE LIMITED EQ
INE520C01015 ARIHANT ENTERPRISES LIMITED EQ
INE402C01016 SYNGENTA INDIA LIMITED EQ
INE519C01017 SUMMIT SECURITIES LIMITED EQ
INE399B01016 MULTI-ARC INDIA EQ
INE479C01014 ROSELABS LIMITED EQ
INE477C01034 KRIPTOL INDUSTRIES LIMITED EQ NEW FV RS. 10/-
IN9517C01027 IOL NETCOM LIMITED PP RS.5 180501
IN9517C01019 IOL NETCOM LIMITED PP PRODIV 180501
INE517C01011 IOL NETCOM LIMITED EQ
INE219C01022 DAIRY DEN LTD. EQ FV RS 2/-
INE380C01014 VAMSHI RUBBER EQ
INE366C01013 LN INDUSTRIES INDIA LIMITED EQ
INE475C01012 ROSELABS FINANCE LIMITED EQ
INE518C01019 ROADWAYS INDIA LIMITED EQ
INE488C01015 VCK CAPITAL MARKET SERVICES LIMITED EQ
INE357C01012 BRUSHMAN INDIA EQ
INE512C01012 ARVIND INTERNATIONAL LIMITED EQ
INE489C01013 VOLPLAST LTD EQ
INE513C01010 OCTAL CREDIT CAPITAL LIMITED EQ
INE511C07706 MAGMA FINCORP LIMITED SERIES VI 10.27 NCD 06MY29
INE511C07698 FVRS1000
MAGMA FINCORP LIMITED SERIES V NCD 06MY24
INE511C07664 FVRS1000
MAGMA FINCORP LIMITED SERIES II NCD 06MY22
INE511C07714 FVRS1000
MAGMA FINCORP LIMITED SERIES VII 10.75 NCD 06MY29
INE511C07680 FVRS1000
MAGMA FINCORP LIMITED SERIES IV 10.50 NCD 06MY24
INE511C07672 FVRS1000
MAGMA FINCORP LIMITED SERIES III 10.04 NCD 06MY24
INE511C14UF4 FVRS1000
MAGMA FINCORP LIMITED 60D CP 25JUN19
INE511C14UJ6 MAGMA FINCORP LIMITED 91D CP 03SEP19
INE511C14UK4 MAGMA FINCORP LIMITED 89D CP 09SEP19
INE511C14UL2 MAGMA FINCORP LIMITED 48D CP 30JUL19
INE511C14UI8 MAGMA FINCORP LIMITED 90D CP 28AUG19
INE511C14UH0 MAGMA FINCORP LIMITED 89D CP 27AUG19
INE511C14UG2 MAGMA FINCORP LIMITED 25D CP 28JUN19
INE511C07656 MAGMA FINCORP LIMITED SERIES I 10.25 NCD 06MY22
INE511C14UD9 FVRS1000
INE511C14UC1 MAGMA FINCORP LIMITED 90D CP 13JUN19
INE511C07631 MAGMA FINCORP LIMITED SR-SSS BR NCD 26MR21
INE511C14SN2 FVRS1CR
INE511C07649 MAGMA FINCORP LIMITED SERIES 1 10 NCD 04FB22
INE511C08AL6 FVRS1000
MAGMA FINCORP LIMITED 10 NCD 28MR28 FVRS10LAC
INE511C14RR5 MAGMA FINCORP LIMITED 60D CP 02JUN18
INE511C08AK8 MAGMA FINCORP LIMITED 10.2 NCD 06JU25 FVRS10LAC
INE511C08AI2 MAGMA FINCORP LIMITED 10.1 LOA 18MY27 FVRS10LAC
INE511C07599 MAGMA FINCORP LIMITED SR-PPP 9 NCD 06AP24
INE511C08AH4 FVRS10LAC
MAGMA FINCORP LIMITED 11.5 NCD PERPETUAL
INE511C08AF8 FVRS10LAC
MAGMA FINCORP LIMITED SR-NNN 9.55 NCD 07JN22
INE511C08AD3 FVRS10LAC
MAGMA FINCORP LIMITED 10.4 NCD 06JN27 FVRS10LAC
INE511C08AB7 MAGMA FINCORP LIMITED 10.3 NCD 03OT22 FVRS10LAC
INE511C08AC5 MAGMA FINCORP LIMITED 10.3 NCD 06OT22 FVRS10LAC
INE511C08AE1 MAGMA FINCORP LIMITED 10.4 NCD 24JN27 FVRS10LAC
INE511C08977 MAGMA FINCORP LIMITED 12.1 NCD PERPETUAL
MAGMA FINCORP LIMITED 10.4 NCD 07DC26 FVRS10LAC
INE511C08993 MAGMA FINCORP LIMITED 10.3 NCD 14SP22 FVRS10LAC
INE511C07581 MAGMA FINCORP LIMITED SR-OOO 9 NCD 13FB24
INE511C08AA9 FVRS10LAC
MAGMA FINCORP LIMITED 10.3 NCD 28SP22 FVRS10LAC
INE511C08AG6 MAGMA FINCORP LIMITED 10.25 NCD 03MR27 FVRS10LAC
INE511C08969 MAGMA FINCORP LIMITED 12.1 NCD PERPETUAL
INE511C14OY8 FVRS5LAC
MAGMA FINCORP LIMITED 91D CP 02DEC16
INE511C07607 MAGMA FINCORP LIMITED SR-QQQ 8.99 NCD 19AG19
MAGMA FINCORP LIMITED 11 NCD 11MR20 FVRS10LAC
INE511C08860 MAGMA FINCORP LIMITED 10.7 BD 21AP23 FVRS10LAC
INE511C08498 MAGMA FINCORP LIMITED RR LOA PERPETUAL FVRS10LAC
INE511C08506 MAGMA FINCORP LIMITED RR LOA PERPETUAL FVRS10LAC
INE511C08902 MAGMA FINCORP LIMITED 11 NCD 28AP21 FVRS10LAC
INE511C08852 MAGMA FINCORP LIMITED 11 NCD 19MR20 FVRS10LAC
INE511C08878 MAGMA FINCORP LIMITED RR BD PERPETUAL FVRS5LAC
INE511C08837 MAGMA FINCORP LIMITED 11 NCD 17JN20 FVRS10LAC
INE511C08829 MAGMA FINCORP LIMITED 11 NCD 17JN23 FVRS10LAC
INE511C08704 MAGMA FINCORP LIMITED RR PERPETUAL BD FVRS10LAC
INE511C01022 MAGMA FINCORP LIMITED EQ NEW F.V. RS.2/-
INE511C08712 MAGMA FINCORP LIMITED RR PERETUAL BD FVRS10LAC
INE511C04067 MAGMA FINCORP LIMITED 11% SERIES II PREF 11NV15
INE511C08894 MAGMA FINCORP LIMITED RR BD PERPETUAL FVRS5LAC
INE511C08AJ0 MAGMA FINCORP LIMITED 11 NCD PERPETUAL FVRS10LAC
INE511C08910 MAGMA FINCORP LIMITED 11.45 NCD 30JU21 FVRS10LAC
INE514C01018 MINOLTA FINANCE LIMITED EQ
INE812B01026 ZENITH HEALTHCARE LIMITED EQ NEW FV RE. 1/-
INE515C01023 LAHOTI OVERSEAS LIMITED EQ NEW FV RS.2/-
INE455A01018 BALAJI IND CORP EQ
INE371C01013 PODDAR PIGMENTS LIMITED EQ
INE268C01029 EASUN REYROLLE LIMITED EQ NEW RS. 2/-
INE266C01023 SGN TELECOMS LIMITED EQ NEW FV RE.1/-
INE174C01011 AASHEESH SECURI EQ
INE682B01023 INTEGRATED CAPITAL SERVICES LIMITED EQ NEW F.V. RE.1/-
INE557A01011 HIL LIMITED EQ
INE425A01011 METALYST FORGINGS LIMITED EQ
INE527A01014 GKN DRIVELINE (INDIA) LIMITED EQ
INE185B01019 SAWACA COMM EQ
INE052B01011 BEEYU OVERSEAS LIMITED EQ
IN9052B01019 BEEYU OVERSEAS LIMITED EQ PP RS.5/-
INE117B01012 CURA TECHNOLOGIES LIMITED EQ
IN9117B01010 CURA TECHNOLOGIES LIMITED PP PRODIV 200400
INE189B01011 INEOS STYROLUTION INDIA LIMITED EQ
INE319B01014 THE BYKE HOSPITALITY LIMITED EQ
INE211B01039 THE PHOENIX MILLS LIMITED EQ NEW RS.2/-
INE440A01010 ASHIMA LIMITED EQ
INE317B01034 NOUVEAU GLOBAL VENTURES LIMITED EQ NEW FV RS.10/-
INE295B01016 SWOJAS ENERGY FOODS LIMITED EQ
INE268B01013 KREBS BIOCHEMICALS & INDUSTRIES LTD EQ
INE829A01014 BIOFIL CHEMICALS AND PHARMACEUTICALS LIMITED EQ
INE158B01016 EIMCO ELECON (I) LIMITED EQ
INE795F07013 HARRISONS MALAY 15.5 NCD 15AP05
INE205B07046 ELECON ENGINEERING COMPANY LIMITED SERIES I 12.25
INE205B07038 NCD
ELECON28FB22 FVRS10LACCOMPANY LIMITED SR II 12.25 NCD
ENGINEERING
INE205B01023 29FB24
ELECON FVRS10LAC
ENGINEERING COMPANY LIMITED EQ NEW FV RS.
INE624A04013 2/-
SANDVIK ASIA LIMITED 2% PREF FV RS.10
INE168B01023 ARRAYCOM (INDIA) LIMITED EQ NEW FV RS.10/-
INE947A01014 SUNFLAG IRON AND STEEL COMPANY LTD EQ
INE826A03016 ENTEGRA LIMITED 0% PREF 13DC14
INE826A01028 ENTEGRA LIMITED EQ NEW
INE545A01016 HEG LIMITED EQ
INE442A01024 ASSAM COMPANY INDIA LIMITED EQ NEW FV RE.1/-
INE985A01014 SINCLAIRS HOTELS LIMITED EQ
INE980A01023 PRESSMAN ADVERTISING LIMITED EQ
INE669A01022 INFOMEDIA PRESS LIMITED EQ NEW FV RS.10/-
INE979A01017 SAREGAMA INDIA LTD. EQ
INE981A01013 TRANSTREAM INDIA.COM LTD EQ
INE721A14CT2 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 91D CP
INE721A14CS4 27AUG19
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 66D CP
INE721A14CR6 29JUL19
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 91D CP
INE721A07OX3 14AUG19
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR OPT
INE721A07OW5 II BR NCD 27MY21
SHRIRAM FVRS10LAC
TRANSPORT FINANCE COMPANY LIMITED SR OPT
INE721A07OV7 ISHRIRAM
BR NCD 27NV20 FVRS10LAC
TRANSPORT FINANCE COMPANY LIMITED SR PP
G 06 9.46 NCD 03JL20 FVRS10LAC
INE721A08DC8 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP
INE721A07OL8 SD-01
SHRIRAM 10.25 NCD 26AP24
TRANSPORT FVRS10LAC
FINANCE COMPANY LIMITED SR G
INE721A14CN5 04 OPT II BR NCD 12AG21 PPRS111111.11
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 115D
INE721A08DD6 CP 20JUN19
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR
INE721A07OG8 PPSD-02
SHRIRAM10.51 NCD 12DC28
TRANSPORT FVRS10LAC
FINANCE COMPANY LIMITED SERIES
INE721A07OE3 VI NCD 02NV21FVRS1000
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SERIES
INE721A07OF0 IV 9.5 NCDTRANSPORT
SHRIRAM 02NV23FVRS1000
INE721A07OH6 V 9.7 NCD 02NV28FVRS1000
INE721A07OC7 VII NCD 02NV23FVRS1000
INE721A07OD5 II 9.3 NCD 02NV28 FVRS1000
INE721A08DF1 III 9.4 NCD 02NV21FVRS1000
INE721A07OB9 PPH-01
SHRIRAM 9.90 NCD 21JU24
TRANSPORT FVRS10LAC
INE721A07OQ7 ISHRIRAM
9.12 NCDTRANSPORT
02NV23FVRS1000
FINANCE COMPANY LIMITED SR V
INE721A07OS3 9.70
SHRIRAMNCD 06FB29
TRANSPORTFVRS1000
FINANCE COMPANY LIMITED SR VII
INE721A07ON4 NCD 06FB24 FVRS1000
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR II
INE721A07OP9 9.30
SHRIRAMNCD 06FB29
TRANSPORTFVRS1000
FINANCE COMPANY LIMITED SR IV
INE721A07OR5 9.50 NCD 06FB24
SHRIRAM TRANSPORT FVRS1000
FINANCE COMPANY LIMITED SR VI
INE721A07OO2 NCD 06FB22 FVRS1000
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR III
INE721A07NT3 9.40
SHRIRAMNCD 06FB22
TRANSPORTFVRS1000
FINANCE COMPANY LIMITED TR-I
INE721A07NZ0 SR-I 8.93 NCD 12JL23 FVRS1000
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED TR-I
INE721A07NW7 SR-VII
SHRIRAM NCDTRANSPORT
12JL23 FVRS1000
INE721A07NX5 SR-IV 9.3 NCD 12JL23 FVRS1000
INE721A07NV9 SR-V
SHRIRAM9.4 NCD 12JL28 FVRS1000
TRANSPORT FINANCE COMPANY LIMITED TR-I
INE721A07NY3 SR-III 9.1 NCD 12JL21 FVRS1000
INE721A07NU1 SR-VI
12JL21 FVRS1000
INE721A07OI4 SR-II 9.03 NCD 12JL28 FVRS1000
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SERIES-
INE721A14CK1 PP-G-02
SHRIRAMBRTRANSPORT
NCD 11MR21 FVRS10LAC
FINANCE COMPANY LIMITED 158D
INE721A08DE4 CP 15JUL19
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP
INE721A07OK0 SD-03
SHRIRAM 10.25 NCD 27DC24
TRANSPORT FVRS10LAC
FINANCE COMPANY LIMITED SR G04
INE721A07OU9 OPT I NCD 14MY20 FVRS10LAC
INE721A07OJ2 2018-19
SHRIRAMPP-G 05 BR NCD
TRANSPORT 22FB21COMPANY
FINANCE PPRS100000
LIMITED SR - G
INE721A07OM6 03 9.85 NCD 15AP22 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR I
INE721A08DB0 9.12
SHRIRAMNCD 06FB24
TRANSPORTFVRS1000
FINANCE COMPANY LIMITED SR 02
INE721A08DA2 OP II 8.95 NCD 28AP25
SHRIRAM TRANSPORT FINANCE FVRS10LAC
COMPANY LIMITED SR 02
INE721A07IG0 OP I 9 NCD 28MR28 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-B1
INE721A07NR7 10.25
10OT24 FVRS10LAC
FINANCE COMPANY LIMITED SR F-
INE721A07NP1 16 OPT II 8.45
SHRIRAM TRANSPORT NCD 27MR20 FVRS10LAC
INE721A07NO4 15 OPT IV 8.4 NCD 26DC19 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-
INE721A08CZ1 15 OPT III TRANSPORT
SHRIRAM 8.72 NCD 26MY25 FVRS10LAC
FINANCE COMPANY LIMITED SR 02 9
INE721A07NL0 NCD 23MR28 FVRS10LAC
INE721A07NM8 14 OPT III TRANSPORT
SHRIRAM 8.72 NCD 22MR23FINANCEFVRS10LAC
COMPANY LIMITED SR F-
INE721A07NC9 14 OPT IV NCD 06AP21 FVRS10LAC
INE721A07NI6 07 NCD 08AP21
SHRIRAM FVRS10LAC
TRANSPORT FINANCE COMPANY LIMITED SR F-
INE721A07NH8 13 8.55 NCD 21MY21 FVRS10LAC
INE721A07MU3 12 8.15 NCD
SHRIRAM 16SP19 PPRS60000
TRANSPORT FINANCE COMPANY LIMITED SR-F-
01 NCD 26JL21 FVRS10LAC
INE721A07MT5 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-
INE721A07NA3 15 NCD 20AG20
SHRIRAM TRANSPORTFVRS10LAC
INE721A08CE6 05 8 NCD 30NV22 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-R-
INE721A08CY4 08 10.65 LOA
SHRIRAM 02MY23 FVRS10LAC
TRANSPORT FINANCE COMPANY LIMITED SR 01
INE721A07HO6 8.20 15OT27 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-VIII
INE721A07MZ2 NCD 15JL21
SHRIRAM FVRS1000 FINANCE COMPANY LIMITED SR F-
TRANSPORT
INE721A07MY5 04 7.73 NCD
SHRIRAM 13NV20 FVRS10LAC
TRANSPORT FINANCE COMPANY LIMITED SR F-
INE721A07MR9 03 7.6 NCD 17SP21 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-
INE721A07MQ1 13 OPT II 7.7125
SHRIRAM TRANSPORTNCD 16AG19
FINANCEFVRS10LAC
COMPANY LIMITED SR-E-
INE721A07NS5 13 OPT I NCD 18JL22 FVRS10LAC
INE721A07NQ9 16 OPT III TRANSPORT
SHRIRAM 8.72 NCD 27MR23FINANCE FVRS10LAC
COMPANY LIMITED SR F-
INE721A07MS7 16 OPT I NCD 31MY21 FVRS10LAC
INE721A07NG0 14 7.8 NCDTRANSPORT
SHRIRAM 17JL20 FVRS10LAC
INE721A07NB1 11 NCD 30AP21 FVRS10LAC
INE721A07NF2 06 7.9 NCDTRANSPORT
SHRIRAM 20DC19 FVRS10LAC
INE721A07LW1 10 8.2 NCD 10JU19 PPRS50000
INE721A07LR1 02 OPT II RR
SHRIRAM NCD 27MR20
TRANSPORT FVRS10LAC
FINANCE COMPANY LIMITED SR-PP-
INE721A07MN8 01 8.1 NCD 23MR22 PPRS5LAC
INE721A07LZ4 11 OPT I 7.84
SHRIRAM NCD 26JU20
TRANSPORT FVRS10LAC
FINANCE COMPANY LIMITED SR-E-
INE721A07MO6 03 OPT I 8.1 NCD 29MY20 FVRS10LAC
INE721A07MG2 11 OPT II NCD
SHRIRAM 26JU20 FVRS10LAC
TRANSPORT FINANCE COMPANY LIMITED SR-E-
INE721A07MF4 06 OPT II NCD 09JU20 FVRS10LAC
INE721A07LU5 06 OPT I NCD
TRANSPORT FINANCE COMPANY LIMITED SR-E-
INE721A07LP5 02 NCD 29JU18 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-
INE721A07LQ3 22 OPT I 8TRANSPORT
SHRIRAM NCD 27FB20FINANCE
FVRS10LACCOMPANY LIMITED SR-D-
INE721A07LI0 22 OPT II NCD 16AP20 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C-
INE721A07LJ8 12B OPT I TRANSPORT
SHRIRAM 10.6 NCD 13SP21 FVRS10LAC
FINANCE COMPANY LIMITED SR-D-
INE721A07LK6 18 NCD 12SP19 FVRS10LAC
INE721A07LN0 19 8.25 NCD
SHRIRAM 20SP19 FVRS10LAC
TRANSPORT FINANCE COMPANY LIMITED SR-D-
INE721A07LL4 20 OP III 8.25 NCD
SHRIRAM TRANSPORT FINANCE27SP19 FVRS10LAC
COMPANY LIMITED SR-D-
INE721A07LO8 20 OP I 8.15 NCD 30SP19 FVRS10LAC
INE721A08CW8 21 7.92 NCD
SHRIRAM 25NV19 FVRS10LAC
TRANSPORT FINANCE COMPANY LIMITED SR-01
INE721A08CV0 OPT II 8.5 NCD
SHRIRAM TRANSPORT 01DC26FINANCE
FVRS10LACCOMPANY LIMITED SR-01
INE721A08CX6 OPT I 8.5 NCD 30MY24 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-02
INE721A07MD9 8.5 NCD 29DC26
SHRIRAM TRANSPORTFVRS10LAC
INE721A07LS9 04 OPT II 8.15 NCD
SHRIRAM TRANSPORT FINANCE 31MR22 FVRS10LAC
INE721A07MK4 23 8.1 NCD 24MR20 FVRS10LAC
INE721A07MM0 08 OPT II 8TRANSPORT
SHRIRAM NCD 12JU20FINANCE
FVRS10LAC
INE721A07MJ6 10 NCD 23JU20 FVRS10LAC
INE721A07MH0 08 OPT I 7.95
SHRIRAM NCD 13JU19
TRANSPORT FVRS10LAC
INE721A07ML2 07 OPT I 7.95 NCD
SHRIRAM TRANSPORT FINANCE12JU19 FVRS10LAC
INE721A07MA5 09 7.92 NCD 14JU19 FVRS10LAC
INE721A07LX9 03 OPT II RR
SHRIRAM NCD 30MR20
TRANSPORT FVRS10LAC
INE721A07LV3 02 OPT III 8.1 NCD 27MR20 FVRS10LAC
INE721A07MB3 02 OPT I RR
SHRIRAM NCD 27MR20
TRANSPORT FVRS10LAC
03 OPT III 8.15 NCD 30MR22 FVRS10LAC
INE721A07ME7 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-
INE721A07LH2 05 7.95 NCD
INE721A07KZ6 17 8.45 NCD 30AG21 FVRS10LAC
INE721A07LD1 11 8.85 NCD
SHRIRAM 03AG21 FVRS10LAC
INE721A07KX1 13 8.87 NCD
SHRIRAM TRANSPORT 08AG26 FVRS10LAC
FINANCE COMPANY LIMITED SR-D-
INE721A07KY9 09 OPT II 8.8228 NCD
SHRIRAM TRANSPORT FINANCE 27AP20 FVRS10LAC
INE721A07KV5 10 8.8 NCD 02AG19 FVRS10LAC
INE721A07KK8 08 OPT III TRANSPORT
SHRIRAM 8.8 NCD 29JL19 FVRS10LAC
FINANCE COMPANY LIMITED SR-D01
INE721A07KD3 9.05 NCD 30JU21 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C35
INE721A07KC5 OP II 9.22 TRANSPORT
SHRIRAM NCD 13AP26FINANCE
FVRS10LAC
COMPANY LIMITED SR-C35
INE721A07LG4 OP I 9.15 NCD 13AP21 FVRS10LAC
INE721A07KE1 16 OPT I NCD
TRANSPORT FINANCE COMPANY LIMITED SR-C36
INE721A07KI2 9.2 NCD 22AP26
SHRIRAM TRANSPORT FVRS10LAC
FINANCE COMPANY LIMITED SR-C40
INE721A07KP7 9.05 NCD 09JU23 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D0-
INE721A07KG6 4 9.05 NCDTRANSPORT
INE721A07KB7 9.05 NCD 25MY23 FVRS10LAC
INE721A07KA9 OP II 9.3 NCD
SHRIRAM 27MR26 FINANCE
TRANSPORT FVRS10LAC
INE721A07KH4 OP I 9.25 NCD 29MR21 FVRS10LAC
INE721A07KF8 8.85
SHRIRAMNCD 10JU19
TRANSPORTFVRS10LAC
INE721A07JX3 9.05 NCD 29AP21 FVRS10LAC
INE721A07JW5 OP II 9.3 NCD
TRANSPORT FVRS10LAC
INE721A07JS3 OP I 9.25 NCD 18MR21 FVRS10LAC
INE721A07LF6 8.8 NCD 04DC20
SHRIRAM FVRS10LAC
INE721A07KL6 15 8.5 NCD 19AG19 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SCR
INE721A07KN2 01 8.3 NCDTRANSPORT
FINANCE COMPANY LIMITED SR-D02
INE721A07KM4 OPT II 9 NCD 05AG19 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D02
INE721A07KR3 OPT I 9 NCD
INE721A07LE9 06 NCD 20SP19 FVRS10LAC
INE721A07KJ0 14 8.5 NCDTRANSPORT
INE721A07JC7 NCD 10JU21 FVRS10LAC
INE721A07IT3 9.35
SHRIRAMNCD 17JN20
TRANSPORTFVRS10LAC
INE721A07JB9 9.8 NCD 28NV24 FVRS10LAC
INE721A07JE3 BR NCD 05JN22
SHRIRAM FVRS10LAC
INE721A07MX7 9.15 NCD 04FB20 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-F-
INE721A08CU2 02 7.73 NCD
TRANSPORT FINANCE COMPANY LIMITED SR-01
INE721A08950 10.1 NCD 29SP23 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.5
INE721A08885 NCD
SHRIRAM10MY20 FVRS1LACFINANCE COMPANY LIMITED 10.9
TRANSPORT
INE721A07FT9 NCD
SHRIRAM19AP20 FVRS10LAC
TRANSPORT FINANCE COMPANY LIMITED SR-T-
INE721A08BN9 043 9.6 NCD 05JL23 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-L-
INE721A08BO7 08 10.65 NCD
SHRIRAM 30JN23 FVRS10LAC
TRANSPORT FINANCE COMPANY LIMITED SR-L-
INE721A08BC2 07 10.65 NCD
SHRIRAM TRANSPORT 30JN23 FVRS10LAC
FINANCE COMPANY LIMITED SR-L01
INE721A07GE9 10.75 LOA 10JU22 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-P-
INE721A08BK5 002 10.75 TRANSPORT
SHRIRAM NCD 21AG20FINANCE
FVRS666000
INE721A08CM9 NCD 31DC22 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SD-
INE721A07GF6 06 10.15 LOA
001 10.5 NCD 27AG23 FVRS10LAC
INE721A08CN7 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.1
INE721A08BV2 NCD 28JU23
SHRIRAM FVRS10LAC
TRANSPORT LOA UPTO
FINANCE 29MY13LIMITED SR-R-
COMPANY
INE721A08927 05 10.65 NCD
TRANSPORT FVRS10LACCOMPANY LIMITED 10.75
INE721A08778 NCD 03MY20 FVRS1LAC
INE721A08893 NCD 22NV19
SHRIRAM FVRS1LACFINANCE COMPANY LIMITED 11
TRANSPORT
INE721A08AE0 NCD 19AP20
SHRIRAM FVRS10LAC
TRANSPORT FINANCE COMPANY LIMITED 10.6
INE721A08901 NCD 04JU20 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11
INE721A08AD2 NCD 20AP20
SHRIRAM FVRS10LAC
INE721A08851 NCD 28MY20 FVRS10LAC
INE721A08836 NCD 15FB20 FVRS1LAC
INE721A07390 NCD 29JN20
SHRIRAM FVRS1LACFINANCE COMPANY LIMITED 10.2
TRANSPORT
INE721A14016 NCD 21SP10
SHRIRAM FVRS10LAC
TRANSPORT FINANCE COMPANY LIMITED 90D CP
INE721A01013 09AG06
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED EQ
INE721A08CK3 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SD-
INE721A08CJ5 04 10 LOATRANSPORT
FINANCE COMPANY LIMITED SR-SD-
INE721A07HF4 03 10.25 LOA 19MY23 FVRS10LAC
INE721A07HE7 012 10.6 NCD
TRANSPORT FVRS10LACCOMPANY LIMITED SR-D-
INE721A07HG2 006 10.6 NCD 28MR24 FVRS10LAC
INE721A07FZ6 011 10.5 NCD
TRANSPORT FVRS10LACCOMPANY LIMITED SR-T-
INE721A08CQ0 044 9.6 NCD 15JL23 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-V-
INE721A07GQ3 07-03
SHRIRAM11 NCD 04OT23 FVRS10LAC
TRANSPORT FINANCE COMPANY LIMITED SR-
INE721A07GH2 D/005 10.75 NCD 09OT23
INE721A07GC3 002 10.6 NCD 13SP20 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-S-
INE721A07GD1 001 10.5 NCD
TRANSPORT FINANCE COMPANY LIMITED SR-P-
INE721A08CO5 001 10.5 NCD 14AG23 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-V-
INE721A08CC0 07-01 10.25 LOA 05JL23
COMPANY LIMITED SR-R-
INE721A08BZ3 06 10.65 LOA 28MR23 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-U-
INE721A08CG1 03 10.65 LOA
TRANSPORT FVRS10LACCOMPANY LIMITED SR-R-
INE721A08CI7 09 10.4 LOA 16MY20 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SD-
INE721A08CH9 02 10.25 LOA
TRANSPORT FINANCE COMPANY LIMITED SR-SD-
INE721A07GZ4 01 10.4 LOA 20MY20 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-S
INE721A07MW9 OPT-II
SHRIRAM10.75 NCD 13DC23
TRANSPORT FVRS10LAC
FINANCE COMPANY LIMITED SR-FPI-
INE721A08CF3 01 7.6414 NCD 10NV20 FVRS10LAC
INE721A08BS8 07 10.65 LOA
TRANSPORT FINANCE COMPANY LIMITED SR-R-
INE721A08BT6 03 10.65 NCD 07MR23
SHRIRAM TRANSPORT FINANCEFVRS10LACCOMPANY LIMITED SR-R-
INE721A08BU4 04 10.65 NCD 08MR23 FVRS10LAC
INE721A08786 02 10.65 NCD
TRANSPORT FVRS10LACCOMPANY LIMITED 10.25
INE721A08AH3 NCD 31DC19 FVRS1LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11
INE721A08AL5 NCD 30AG25
SHRIRAM FVRS10LAC
INE721A08AI1 NCD 31MR21 FVRS10LAC
SHRIRAM TRANSPORT FINANCE LOA UPTO 02NV11
COMPANY LIMITED 11
INE721A08AK7 NCD 09SP25 FVRS10LAC
INE721A08BE8 NCD 15OT28
SHRIRAM FVRS10LAC
INE721A07MV1 LOA 20JL22 FVRS10LAC
INE721A08760 03 RR NCDTRANSPORT
INE721A07IO4 NCD 31OT19 FVRS1LACFINANCE COMPANY LIMITED SR-B6
SHRIRAM TRANSPORT
10 NCD 13NV24 FVRS10LAC
INE721A07GN0 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-
INE721A07GO8 D003
SHRIRAM10.75 NCD 30SP23
TRANSPORT FVRS10LAC
FINANCE COMPANY LIMITED SR-
INE721A07GW1 D004 10.75 NCD 30SP23 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-VI
INE721A07GT7 NCD 24OT20
SHRIRAM FVRS1000FINANCE COMPANY LIMITED SR-III
TRANSPORT
INE721A07HA5 10.75 NCD 24OT20
SHRIRAM TRANSPORT FVRS1000
FINANCE COMPANY LIMITED SR-S-
INE721A07II6 003 10.75 NCD 30DC23 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-B4
INE721A07IC9 10.1 NCD 31OT24 FVRS10LAC
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A10
INE721A07IB1 10 NCD 19SP24
SHRIRAM FVRS10LAC
TRANSPORT FINANCE COMPANY LIMITED SR-A9
INE721A07IA3 9.85 NCD 19SP21
SHRIRAM TRANSPORT FVRS10LAC
FINANCE COMPANY LIMITED SR-A8
INE721A07HZ2 9.85 NCD 19SP21 FVRS10LAC
INE721A07HN8 9.75 NCD 19SP19
SHRIRAM FVRS10LAC
TRANSPORT FINANCE COMPANY LIMITED SR-VII
INE721A07HL2 NCD 15JL19 FVRS1000
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-V
INE721A07HK4 9.71 NCD 15JL21
SHRIRAM FVRS1000
TRANSPORT FINANCE COMPANY LIMITED SR-IV
INE721A07HJ6 9.57 NCD 15JL19 FVRS1000
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-III
INE721A07HI8 10.15
SHRIRAMNCDTRANSPORT
15JL21 FVRS1000
FINANCE COMPANY LIMITED SR-II
INE721A08CT4 10 NCD 15JL19 FVRS1000
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-
INE721A07HY5 SUB-14-15-01 10.65 NCD
SHRIRAM TRANSPORT 28JN20COMPANY
FINANCE FVRS10LAC
LIMITED SR-A6
INE721A07HP3 10.25 NCD 18SP24 FVRS10LAC
INE721A07HR9 BR NCD 19JL19
SHRIRAM FVRS10LAC
INE721A07HQ1 BR NCD 28AG19 FVRS10LAC
INE721A07IS5 BR NCD 05AG19
SHRIRAM FVRS10LAC
INE721A07IR7 9.95 NCD 28NV19 FVRS10LAC
INE721A07HV1 9.9 NCD 28NV24
SHRIRAM FVRS10LAC
INE733A01018 BR NCD 12SP19 FVRS10LAC
STAR PAPER MILL EQ
INE725A01022 NAVA BHARAT VENTURES LIMITED EQ NEW FV RS.2/-
INE332K01018 INDIRA CONTAINER TERMINAL PRIVATE LIMITED EQ
INE330B01011 GLOBAL LAND MASTERS CORPORATION LIMITED EQ
INE329E13038 TIRUPATI INDUSTRIES (INDIA) LIMITED WARRANTS 20AP18
INE329E01017 TIRUPATI INDUSTRIES (INDIA) LIMITED EQ
INE328F01016 ESHA MEDIA RESEARCH LIMITED EQ
INE307D01015 STANDARD SURFACTANTS LIMITED EQ
INE305L01012 DESTIMONEY INDIA SERVICES PRIVATE LIMITED EQ
INE299K04047 CITY CORPORATION LIMITED 8% PREF 26JL20
INE299K01019 CITY CORPORATION LIMITED EQ
INE297D01018 PRIMA AGRO LIMITED EQ
INE293E01023 PLANTER'S POLYSACKS LIMITED EQ NEW FV RS. 10/-
INE290F01018 DESHAPRIYA ESTATES LIMITED EQ
INE660A08CA4 SUNDARAM FINANCE LIMITED SERIES T 3 8.9 NCD 13JUN29
INE660A14UI7 FVRS10LAC
SUNDARAM FINANCE LIMITED 180D CP 04DEC19
INE660A14UG1 SUNDARAM FINANCE LIMITED 365D CP 05JUN20
INE660A14UH9 SUNDARAM FINANCE LIMITED 270D CP 03MAR20
INE660A14UE6 SUNDARAM FINANCE LIMITED 291D CP 28FEB20
INE660A14UF3 SUNDARAM FINANCE LIMITED 311D CP 16MAR20
INE660A07PY8 SUNDARAM FINANCE LIMITED SERIES T1 8.40 NCD 26AP21
INE660A07PZ5 FVRS10LAC
SUNDARAM FINANCE LIMITED SR T 2 8.35 NCD 31MY21
INE660A14UD8 FVRS10LAC
SUNDARAM FINANCE LIMITED 91D CP 08AUG19
INE660A14UC0 SUNDARAM FINANCE LIMITED 90D CP 05AUG19
INE660A14UJ5 SUNDARAM FINANCE LIMITED 38D CP 22JUL19
INE660A07PX0 SUNDARAM FINANCE LIMITED SR R 13 8.40 NCD 29MR21
INE660A14TZ3 FVRS10LAC
SUNDARAM FINANCE LIMITED 353D CP 13MAR20
INE660A14TX8 SUNDARAM FINANCE LIMITED 365D CP 24MAR20
INE660A14TY6 SUNDARAM FINANCE LIMITED 364D CP 20MAR20
INE660A07PV4 SUNDARAM FINANCE LIMITED SERIES R11 NCD 05AP22
INE660A08BZ3 FVRS10LAC
SUNDARAM FINANCE LIMITED SR R10 9.75 NCD 24NV28
SUNDARAM FINANCE LIMITED SR-R-5 NCD 21JL21
INE660A07PR2 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-R-6 NCD 10JU22
INE660A14TG3 FVRS10LAC
INE660A07PS0 SUNDARAM FINANCE LIMITED SR- R 7 8.75 NCD 28AG20
SUNDARAM FINANCE LIMITED SR R 8 NCD 31AG21
INE660A07PU6 FVRS10LAC
SUNDARAM FINANCE LIMITED SERIES R 9 NCD 07SP21
INE660A07PN1 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-R1 NCD 15JU21
INE660A14TF5 FVRS10LAC
INE660A07PO9 SUNDARAM FINANCE LIMITED SR-R-3 8.6138 NCD 20MR20
INE660A07PP6 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-R-4 8.5571 NCD 28JN20
INE660A14TC2 FVRS10LAC
INE660A07PW2 SUNDARAM FINANCE LIMITED SERIES R12 NCD 25MR22
INE660A08BY6 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-Q-25 8.45 NCD 21FB28
INE660A07NZ0 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-P 11 8.7 NCD 17JU19
INE660A07PJ9 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-Q-20 7.964 NCD 29MR21
INE660A07PI1 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-Q-19 7.96 NCD 02AP21
INE660A07PK7 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-Q 22 NCD 10MY21
SUNDARAM FINANCE LIMITED SR-Q-18 7.4455 NCD
INE660A07PD2 15JN21 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-Q-14 7.4 NCD 30AG19
INE660A07PE0 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-Q-15 7.47 NCD 01SP20
INE660A07PM3 16AP21 FVRS10LAC
INE660A08BX8 04MY21 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-Q-21 8.45 NCD 19JN28
INE660A07PF7 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-Q-16 7.35 NCD 09NV20
INE660A07PG5 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-Q-17 7.35 NCD 09OT19
INE660A08BV2 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-Q 5 8.48 NCD 05MY27
INE660A07OP9 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-P 28 7.8236 NCD 20SP19
INE660A07OX3 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-Q8 7.62 NCD 16DC19
INE660A07OZ8 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-Q10 7.45 NCD 21JU19
INE660A07OW5 FVRS10LAC
INE660A07OR5 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-P 30 7.85 NCD 31MR20
INE660A07OC7 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-P 15 8 NCD 13SP19
INE660A07OT1 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-P 25 7.6997 NCD
23MR20 FVRS10LAC
INE660A07OQ7 SUNDARAM FINANCE LIMITED SR-P 29 7.85 NCD 28FB20
INE660A07OY1 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-Q9 7.5501 NCD 20JL20
INE660A08BW0 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-Q 6 8.45 NCD 07JU27
INE660A08BU4 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-P 12 8.8 NCD 03AG26
INE660A07NY3 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-P 10 8.67 NCD 27MY20
INE660A07NT3 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-P 5 8.5866 NCD 14JU19
INE660A07NU1 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-P 6 8.6 NCD 20AP21
INE660A08BT6 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-O 6 9.25 NCD 22MY25
INE660A08BL3 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-K24 10.02 LOA 09AG21
INE660A08BK5 FVRS10LAC
SUNDARAM FINANCE LIMITED 10.15 LOA 29JL21
INE660A08BN9 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-L-19 10.3 LOA 27JL22
INE660A14JF6 FVRS10LAC
SUNDARAM FINANCE LIMITED 364D CP 18JL14
INE660A08BG3 SUNDARAM FINANCE LIMITED 9.85 NCD 07MY20
SUNDARAMLOA UPTO LIMITED
FINANCE 06MY10 EQ
INE660A14594 SUNDARAM FINANCE LIMITED 90D CP 29AP03
INE660A14578 SUNDARAM FINANCE LIMITED 90D CP 16AP03
INE660A08BP4 SUNDARAM FINANCE LIMITED 9.75 NCD 31JN23
INE660A08BH1 FVRS10LAC
FINANCE 30JN13 9.93 NCD 22DC20
INE660A08BJ7 FVRS10LAC
FINANCE 21DC10 9.93 NCD 07AP21
INE660A08BI9 FVRS10LAC
SUNDARAM FINANCE LIMITED 9.93 NCD 28JN21
INE660A14FA5 FVRS10LAC
FINANCE 27JN11 21D CP 29MR11
INE660A08BM1 SUNDARAM FINANCE LIMITED SR-K-67 9.9 LOA 30MR22
INE660A08BO7 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-L-31 10.3 LOA 28SP22
INE660A07PB6 FVRS10LAC
INE660A08BR0 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-N 51 9.8 NCD 12NV24
INE660A08BQ2 FVRS10LAC
INE660A07KP7 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-N-10 9.85 NCD 20MY19
INE660A07KW3 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-N 15 9.6 NCD 25JL19
INE660A07PC4 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-Q-13 7.3 NCD 16AG19
INE660A07LK6 FVRS10LAC
SUNDARAM FINANCE LIMITED SR-N 29 9.4554 NCD
INE660A08BS8 28AG19 FVRS10LAC
SRIVEN MULTI-TECH LIMITED EQ
INE781I08023 GORAKHPUR INFRASTRUCTURE COMPANY LIMITED BR
INE781I01010 NCD 28FB26 FVRS100
GORAKHPUR INFRASTRUCTURE COMPANY LIMITED EQ
INE781E01019 GAYLORD COMMERCIAL COMPANY LIMITED EQ
INE771F01025 FISCHER CHEMIC LIMITED EQ NEW FV RS. 10/-
INE765F01019 STYROLUTION INDIA PRIVATE LIMITED EQ
INE763D01019 VOLTAIRE LEASING & FINANCE LIMITED EQ
INE761D01021 VEGETABLE PRODUCTS LIMITED EQ NEW FV RE. 1/-
INE745E14728 CARGILL INDIA PRIVATE LIMITED 89D CP 19AUG19
INE745E14710 CARGILL INDIA PRIVATE LIMITED 75D CP 25JUN19
INE745E01014 CARGILL INDIA PRIVATE LIMITED EQ
INE744E04169 VISCOUNT MANAGEMENT SERVICES LIMITED PREF 27FB31
INE744E04086 VISCOUNT MANAGEMENT SERVICES LIMITED PREF 29JU29
INE744E04011 VISCOUNT MANAGEMENT SERVICES LIMITED PREF 30SP30
INE744E04185 VISCOUNT MANAGEMENT SERVICES LIMITED PREF
INE744E04177 30MY31
VISCOUNT MANAGEMENT SERVICES LIMITED PREF
INE744E04151 30MR31
VISCOUNT MANAGEMENT SERVICES LIMITED PREF 29DC30
INE744E04144 VISCOUNT MANAGEMENT SERVICES LIMITED PREF 23NV30
INE744E04128 VISCOUNT MANAGEMENT SERVICES LIMITED PREF 28JN29
INE744E04102 25MR29
INE744E04094 30MR29
INE744E04078 05MY29
VISCOUNT MANAGEMENT SERVICES LIMITED PREF 05JL29
INE744E04060 VISCOUNT MANAGEMENT SERVICES LIMITED PREF 29DC29
INE744E04037 29MR30
VISCOUNT MANAGEMENT SERVICES LIMITED PREF 29JU30
INE744E04029 VISCOUNT MANAGEMENT SERVICES LIMITED PREF 29JL30
INE744E01017 VISCOUNT MANAGEMENT SERVICES LIMITED EQ
INE742L01016 LILY REALTY PRIVATE LIMITED EQ
INE741L01018 DUCON INFRATECHNOLOGIES LIMITED EQ
INE740L07017 PASHMINA REALTY PRIVATE LIMITED RR NCD 16AP19
IN9738L01012 FVRS10LAC
DE CORE SCIENCE AND TECHNOLOGIES LIMITED EQ PP
INE738L01014 RE.1/-
DE CORE SCIENCE AND TECHNOLOGIES LIMITED EQ
INE736A01011 CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ
INE215B01022 CYBERMATE INFOTEK LIMITED EQ NEW FV RS. 2/-
IN9215B01012 CYBERMATE INFOTEK LIMITED PP RS.2.50
INE392A01013 VISAKA INDUSTRIES LIMITED EQ
INE164B01022 KELLTON TECH SOLUTIONS LIMITED EQ NEW FV RS.5/-
INE214B01017 INNOCORP LIMITED EQ
INE265B03015 NITTA GELATIN INDIA LIMITED 5.4029% PREF 27AP20
INE265B01019 NITTA GELATIN INDIA LIMITED EQ
INE533B01028 SUPRA TRENDS LIMITED EQ NEW FV RS. 10/-
INE424B01012 EIDER E-COMMERCE LIMITED EQ
INE638A01035 SINGER INDIA LIMITED EQ NEW FV RS.2/-
IN9529B01016 TEJASRI ENERGY LIMITED PP PRODIV 290700
INE529B01018 TEJASRI ENERGY LIMITED EQ
INE531B01014 COMPUDYNE WINFOSYSTEMS LIMITED EQ
INE377B01012 VITAL COMMUN. EQ
INE463B01036 INFRONICS SYSTEMS LIMITED EQ NEW RS. 10/-
INE513B01012 KUNAL OVERSEAS EQ
INE530B01024 IIFL HOLDINGS LIMITED EQ NEW RS.2/-
INE530B13037 IIFL HOLDINGS LIMITED WARRANTS 30042009
IN9446B01013 SRICO SOFTWARE INDIA LIMITED PP PRODIV 300800
INE446B01015 SRICO SOFTWARE INDIA LIMITED EQ
INE413B01023 RUCHI INFRASTR. EQ NEW FV RE. 1/-
INE439B01010 ORPINE SYSTEMS LIMITED EQ
INE193B13018 AYM SYNTEX LIMITED WARRANTS 07SP19
INE193B01039 AYM SYNTEX LIMITED EQ NEW RS.10/-
INE191B14283 WELSPUN CORP LIMITED 88D CP 16AUG19
INE191B14267 WELSPUN CORP LIMITED 66D CP 21JUN19
INE191B14275 WELSPUN CORP LIMITED 68D CP 25JUN19
INE191B07147 WELSPUN CORP LIMITED SR-1 8.9 LOA 01FB24 FVRS10LAC
INE191B07071 WELSPUN CORP LIMITED 9.55 NCD 03AG25 FVRS10LAC
INE191B01025 LOA UPTO CORP
WELSPUN 31OT10LIMITED EQ NEW FV RS.5/-
INE191B07139 WELSPUN CORP LIMITED 11 NCD 09NV22 FVRS10LAC LOA
INE192B01031 UPTO 31JN13
WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-
INE523B01011 AKSH OPTIFIBRE LIMITED EQ
INE187B01015 TRILLENIUM TECHNOLOGIES LIMITED EQ
INE180B01010 NEXCEN SOFTECH LIMITED EQ
INE036B01022 GUJARAT AMBUJA EXPORTS LIMITED EQ NEW FV RS.2/-
INE515A01019 CMI FPE LIMITED EQ
INE737A01019 MCS LIMITED EQ
IN9514B01018 VISION ORGANICS LIMITED PP PRODIV 041100
INE514B01010 VISION ORGANICS LIMITED EQ
INE524B01027 GANDHI SPECIAL TUBES LIMITED EQ NEW RS. 5
INE526B01014 CALIFORNIA SOFTWARE CO. LIMITED EQ
INE281B01032 LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-
INE324A07161 JINDAL SAW LIMITED SR-II 10.73 NCD 26DC21 FVRS10LAC
INE324A07153 JINDAL SAW LIMITED SR-III 10.5 NCD 12SP20 FVRS10LAC
INE324A07146 JINDAL SAW LIMITED SR-II 10.5 NCD 12SP19 FVRS10LAC
INE324A01024 JINDAL SAW LIMITED EQ NEW RS. 2/-
INE324A07120 JINDAL SAW LIMITED SR-I 10.38 LOA 26DC21 FVRS10LAC
INE209A01019 AGRO TECH FOODS LIMITED EQ
INE291A01017 GARWARE POLYSTER LIMITED EQ
INE316A01038 ECO RECYCLING LIMITED EQ FV RS.10/-
INE399A01018 SQL STAR INTERNATIONAL LTD. EQ
IN9399A01040 SQL STAR INTERNATIONAL LTD. PP PRODIV 250302
IN9399A01024 SQL STAR INTERNATIONAL LTD. PP PRODIV 150799
INE734A01016 SIL BUSINESS ENTERPRISES LIMITED EQ
INE404A01016 ADITYA BIRLA SUN LIFE AMC LIMITED EQ
INE370A01019 MODERN SHARES & STOCKBROKERS LTD EQ
INE308A01027 NAHAR POLY FILMS LIMITED NEW EQ RS. 5/-
INE298A01020 CUMMINS INDIA LIMITED EQ FV RS.2
INE273A01015 APLAB LIMITED EQ
INE296A07QV5 BAJAJ FINANCE LIMITED 8.5452 NCD 06JU24 FVRS10LAC
INE296A14PT7 BAJAJ FINANCE LIMITED 91D CP 16AUG19
INE296A14PP5 BAJAJ FINANCE LIMITED 91D CP 26JUL19
INE296A14PO8 BAJAJ FINANCE LIMITED 64D CP 28JUN19
INE296A14PQ3 BAJAJ FINANCE LIMITED 85D CP 31JUL19
INE296A14PS9 BAJAJ FINANCE LIMITED 91D CP 14AUG19
INE296A14PR1 BAJAJ FINANCE LIMITED 91D CP 13AUG19
INE296A08896 BAJAJ FINANCE LIMITED SEREIS 217 8.10 NCD 07JU32
PPRS6LAC
INE296A07QU7 BAJAJ FINANCE LIMITED 8.5383 NCD 07JU22 FVRS10LAC
INE296A14PN0 BAJAJ FINANCE LIMITED 360D CP 30MAR20
INE296A07QQ5 BAJAJ FINANCE LIMITED NCD 05AP22 FVRS10LAC
INE296A07QT9 BAJAJ FINANCE LIMITED 8.8538 NCD 06FB24 FVRS10LAC
INE296A08888 BAJAJ FINANCE LIMITED 9.11 NCD 02NV33 PPR2LAC
INE296A08870 BAJAJ FINANCE LIMITED SERIES 189 8.06 NCD 04OT29
INE296A07QO0 FVRS10LAC
BAJAJ FINANCE LIMITED SERIES 231 (OPT1) 9.3027 NCD
INE296A07QN2 07OT22 FVRS10LAC
BAJAJ FINANCE LIMITED SR 230 OPT II NCD 02SP22
INE296A07QM4 FVRS10LAC
BAJAJ FINANCE LIMITED SR 230 OPT I 8.8044 NCD 08SP23
INE296A07QS1 FVRS10LAC
BAJAJ FINANCE LIMITED 8.95 NCD 08JN26 FVRS10LAC
INE296A07QL6 BAJAJ FINANCE LIMITED SR 229 8.6511 NCD 06SP21
BAJAJ FINANCE LIMITED SR-217 8.1 NCD 07JU32 PPRS4LAC
INE296A07QP7 BAJAJ FINANCE LIMITED 9.224 NCD 05MY22 FVRS10LAC
INE296A07QG6 BAJAJ FINANCE LIMITED SR-228 8.75 NCD 27JL23
INE296A07QR3 FVRS10LAC
BAJAJ FINANCE LIMITED 8.85 NCD 05JN24 FVRS10LAC
INE296A07MA8 BAJAJ FINANCE LIMITED SR-182 OPT IV NCD 27AG19
INE296A07QJ0 FVRS10LAC
BAJAJ FINANCE LIMITED SR-227 NCD 15AP21 FVRS10LAC
INE296A07KU0 BAJAJ FINANCE LIMITED SR-161 OPT VIII 8.8 NCD 30MR26
BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC
INE296A07NK5 BAJAJ FINANCE LIMITED SR-196 7.5 NCD 07DC21
INE296A07QF8 FVRS10LAC
BAJAJ FINANCE LIMITED SR-225 7.4486 NCD 10DC20
INE296A14KQ4 FVRS10LAC
BAJAJ FINANCE LIMITED 92D CP 17FEB17
INE296A07PG8 BAJAJ FINANCE LIMITED SR-209 OPT I 7.8409 NCD 30JU20
INE296A07QH4 FVRS10LAC
INE296A07QE1 FVRS10LAC
BAJAJ FINANCE LIMITED SR-224 7.45 NCD 27OT20
INE296A07QC5 FVRS10LAC
BAJAJ FINANCE LIMITED SR-223 7.2525 NCD 10NV20
INE296A07QB7 FVRS10LAC
BAJAJ FINANCE LIMITED SR-222 7.5 NCD 10AG20
INE296A07QD3 FVRS10LAC
INE296A07PW5 FVRS10LAC
BAJAJ FINANCE LIMITED SR-215 OPT I 7.77 NCD 29MY20
INE296A07OY4 FVRS10LAC
BAJAJ FINANCE LIMITED SR-208 OPT I 7.8409 NCD 29JU20
INE296A07PD5 FVRS10LAC
BAJAJ FINANCE LIMITED SR-208 OPT VI NCD 04JU20
INE296A07OZ1 FVRS10LAC
BAJAJ FINANCE LIMITED SR-208 OPT II 7.8425 NCD 15JU20
INE296A07PC7 FVRS10LAC
BAJAJ FINANCE LIMITED SR-208 OPT V NCD 14MY20
INE296A07PF0 FVRS10LAC
BAJAJ FINANCE LIMITED SR-208 OPT VIII NCD 26MY20
INE296A07PB9 FVRS10LAC
BAJAJ FINANCE LIMITED SR-208 OPT IV NCD 05MY20
INE296A07PA1 FVRS10LAC
BAJAJ FINANCE LIMITED SR-208 OPT III NCD 30AP20
INE296A07OR8 FVRS10LAC
BAJAJ FINANCE LIMITED SR-206 OPT V NCD 10MY20
INE296A07OW8 FVRS10LAC
BAJAJ FINANCE LIMITED SR-206 OPT X NCD 29JL20
INE296A07PX3 FVRS10LAC
BAJAJ FINANCE LIMITED SR-215 OPT II NCD 12AG20
INE296A07PV7 FVRS10LAC
BAJAJ FINANCE LIMITED SR-214 NCD 19MY20 FVRS10LAC
INE296A07PP9 BAJAJ FINANCE LIMITED SR-212 7.85 NCD 21AP22
INE296A07OF3 FVRS10LAC
INE296A07OI7 FVRS10LAC
BAJAJ FINANCE LIMITED SR-203 OPT VI NCD 21AG20
BAJAJ FINANCE LIMITED SR-210 7.85 NCD 07AP22
FVRS10LAC
INE296A07NT6 BAJAJ FINANCE LIMITED SR-201 OPT II 7.65 NCD 08FB21
INE296A07NU4 FVRS10LAC
BAJAJ FINANCE LIMITED SR-201 OPT III 7.65 NCD 10FB20
INE296A07OG1 FVRS10LAC
BAJAJ FINANCE LIMITED SR-203 OPT IV NCD 06AP20
INE296A07OH9 FVRS10LAC
BAJAJ FINANCE LIMITED SR-203 OPT V NCD 11AG20
INE296A07OD8 FVRS10LAC
BAJAJ FINANCE LIMITED SR-203 OPT I 7.8 NCD 24FB20
INE296A07OE6 FVRS10LAC
BAJAJ FINANCE LIMITED SR-203 OPT II NCD 27MR20
INE296A07NX8 FVRS10LAC
BAJAJ FINANCE LIMITED SR-201 OPT VI NCD 07AP20
INE296A07NY6 FVRS10LAC
BAJAJ FINANCE LIMITED SR-201 OPT VII NCD 04MY20
INE296A07NS8 FVRS10LAC
BAJAJ FINANCE LIMITED SR-201 OPT I 7.7 NCD 08FB22
INE296A07NQ2 FVRS10LAC
BAJAJ FINANCE LIMITED SR-199 7.7 NCD 20JN22
INE296A07OB2 FVRS10LAC
BAJAJ FINANCE LIMITED SR-202 OPT I 7.6411 NCD 31MR20
INE296A07OC0 FVRS10LAC
BAJAJ FINANCE LIMITED SR-202 OPT II 7.65 NCD 10FB20
INE296A07NH1 FVRS10LAC
BAJAJ FINANCE LIMITED SR-193 OPT IV NCD 08OT19
INE296A07NE8 FVRS10LAC
BAJAJ FINANCE LIMITED SR-193 OPT I 7.6 NCD 30NV21
INE296A07NF5 FVRS10LAC
BAJAJ FINANCE LIMITED SR-193 OPT II 7.49 NCD 30JN20
INE296A07NG3 FVRS10LAC
BAJAJ FINANCE LIMITED SR-193 OPT III 7.5 NCD 02DC19
INE296A07NI9 FVRS10LAC
BAJAJ FINANCE LIMITED SR-205 7.85 NCD 21MR22
INE296A07OA4 FVRS10LAC
BAJAJ FINANCE LIMITED SR-201 OPT IX NCD 14AG20
INE296A07NW0 FVRS10LAC
BAJAJ FINANCE LIMITED SR-201 OPT V NCD 27MR20
INE296A07NZ3 FVRS10LAC
BAJAJ FINANCE LIMITED SR-201 OPT VIII NCD 27JL20
INE296A07NV2 FVRS10LAC
BAJAJ FINANCE LIMITED SR-201 OPT IV NCD 28JN20
INE296A07PO2 FVRS10LAC
INE296A07NR0 FVRS10LAC
BAJAJ FINANCE LIMITED SR-200 7.7 NCD 02FB22
INE296A07ND0 FVRS10LAC
BAJAJ FINANCE LIMITED SR-192 NCD 25NV19 FVRS10LAC
INE296A07PM6 BAJAJ FINANCE LIMITED SR-211 OPT I 7.7435 NCD 30JU20
INE296A07PN4 FVRS10LAC
BAJAJ FINANCE LIMITED SR-211 OPT II NCD 30JU20
INE296A07NP4 FVRS10LAC
INE296A14KV4 FVRS10LAC
BAJAJ FINANCE LIMITED 92D CP 22FEB17
INE296A07PI4 BAJAJ FINANCE LIMITED SR-209 OPT III NCD 08JL20
INE296A07OJ5 FVRS10LAC
INE296A07OK3 FVRS10LAC
BAJAJ FINANCE LIMITED SR-204 OPT II NCD 06MY20
INE296A07OL1 FVRS10LAC
INE296A07ML5 FVRS10LAC
BAJAJ FINANCE LIMITED SR-185 OPT II NCD 16SP19
INE296A07MH3 FVRS10LAC
BAJAJ FINANCE LIMITED SR-184 OPT II 8 NCD 08SP20
INE296A07NJ7 FVRS10LAC
INE296A07MN1 FVRS10LAC
BAJAJ FINANCE LIMITED SR-185 OPT IV NCD 16SP19
INE296A07MK7 FVRS10LAC
BAJAJ FINANCE LIMITED SR-185 OPT I 7.9 NCD 16SP19
INE296A07MM3 FVRS10LAC
BAJAJ FINANCE LIMITED SR-185 OPT III NCD 11SP19
INE296A07ME0 FVRS10LAC
BAJAJ FINANCE LIMITED SR-183 OPT IV NCD 30SP19
INE296A07MJ9 FVRS10LAC
BAJAJ FINANCE LIMITED SR-184 OPT IV 8 NCD 11SP19
INE296A07MI1 FVRS10LAC
BAJAJ FINANCE LIMITED SR-184 OPT III 7.9886 NCD
INE296A07MG5 25MY20 FVRS10LAC
BAJAJ FINANCE LIMITED SR-184 OPT I 8.042 NCD 10MY21
INE296A07NN9 FVRS10LAC
BAJAJ FINANCE LIMITED SR-197 OPT III NCD 09JU20
INE296A07NL3 FVRS10LAC
BAJAJ FINANCE LIMITED SR-197 OPT I 7.65 NCD 10JN20
FVRS10LAC
INE296A07NM1 BAJAJ FINANCE LIMITED SR-197 OPT II NCD 07AP20
INE296A07NO7 FVRS10LAC
INE296A07MF7 FVRS10LAC
BAJAJ FINANCE LIMITED SR-183 OPT V NCD 01JL20
INE296A07MC4 FVRS10LAC
BAJAJ FINANCE LIMITED SR-183 OPT II NCD 31JL19
INE296A07MD2 FVRS10LAC
BAJAJ FINANCE LIMITED SR-183 OPT III NCD 27AG19
INE296A07MB6 FVRS10LAC
INE296A07MR2 FVRS10LAC
BAJAJ FINANCE LIMITED SR-187 OPT III NCD 21OT19
INE296A07MQ4 FVRS10LAC
BAJAJ FINANCE LIMITED SR-187 OPT II 7.9 NCD 27SP19
BAJAJ FINANCE LIMITED SR-209 OPT II NCD 12MY20
INE296A07PJ2 FVRS10LAC
BAJAJ FINANCE LIMITED SR-209 OPT IV NCD 31JL20
INE296A07PK0 FVRS10LAC
INE296A07NC2 FVRS10LAC
INE296A07MO9 FVRS10LAC
BAJAJ FINANCE LIMITED SR-186 8.05 NCD 23SP26
INE296A07MS0 FVRS10LAC
INE296A07MT8 FVRS10LAC
BAJAJ FINANCE LIMITED SR-187 OPT V NCD 03JL20
INE296A07MP6 FVRS10LAC
INE296A07OV0 FVRS10LAC
BAJAJ FINANCE LIMITED SR-206 OPT IX NCD 08JL20
INE296A07OQ0 FVRS10LAC
INE296A07OO5 FVRS10LAC
BAJAJ FINANCE LIMITED SR-206 OPT II NCD 02AP20
INE296A07OU2 FVRS10LAC
BAJAJ FINANCE LIMITED SR-206 OPT VIII NCD 05JU20
INE296A07OT4 FVRS10LAC
BAJAJ FINANCE LIMITED SR-206 OPT VII NCD 20MY20
INE296A07OS6 FVRS10LAC
BAJAJ FINANCE LIMITED SR-206 OPT VI NCD 14MY20
INE296A07OP2 FVRS10LAC
INE296A07ON7 FVRS10LAC
BAJAJ FINANCE LIMITED SR-206 OPT I 7.8535 NCD 07AP20
INE296A07PZ8 FVRS10LAC
BAJAJ FINANCE LIMITED SR-218 7.62 NCD 15JU20
INE296A07MZ5 FVRS10LAC
BAJAJ FINANCE LIMITED SR-190 OPT VI NCD 16OT20
INE296A07NA6 FVRS10LAC
BAJAJ FINANCE LIMITED SR-190 OPT VII NCD 28SP21
INE296A07MY8 FVRS10LAC
BAJAJ FINANCE LIMITED SR-190 OPT V NCD 13AP20
INE296A07MW2 FVRS10LAC
BAJAJ FINANCE LIMITED SR-190 OPT III NCD 03SP19
INE296A07MX0 FVRS10LAC
BAJAJ FINANCE LIMITED SR-190 OPT IV NCD 18FB20
INE296A07NB4 FVRS10LAC
BAJAJ FINANCE LIMITED SR-190 OPT VIII 7.65 NCD 21OT21
INE296A07PR5 FVRS10LAC
BAJAJ FINANCE LIMITED SR-213 OPT II 7.77 NCD 20MY20
INE296A07PU9 FVRS10LAC
INE296A07OX6 FVRS10LAC
BAJAJ FINANCE LIMITED SR-207 7.85 NCD 28MR22
INE296A07QA9 FVRS10LAC
BAJAJ FINANCE LIMITED SR-213 OPT I 7.77 NCD 17JU20
INE296A07PS3 FVRS10LAC
BAJAJ FINANCE LIMITED SR-213 OPT III NCD 06MY20
INE296A07PY1 FVRS10LAC
BAJAJ FINANCE LIMITED SR-216 8.05 NCD 31MY24
INE296A07PE3 FVRS10LAC
BAJAJ FINANCE LIMITED SR-208 OPT VII NCD 08JL20
INE296A07LL7 FVRS10LAC
BAJAJ FINANCE LIMITED SR-171 8.55 NCD 14JL21
INE296A07LR4 FVRS10LAC
FVRS10LAC
INE296A07LA0 BAJAJ FINANCE LIMITED SR-165 8.55 NCD 26AP21
INE296A07LQ6 FVRS10LAC
INE296A07LP8 FVRS10LAC
INE296A07KW6 FVRS10LAC
BAJAJ FINANCE LIMITED SR-162 OPT II 8.8 NCD 31MR26
INE296A07KV8 FVRS10LAC
INE296A07KS4 FVRS10LAC
BAJAJ FINANCE LIMITED SR-161 OPT VI NCD 22OT19
INE296A07KR6 FVRS10LAC
BAJAJ FINANCE LIMITED SR-161 OPT V NCD 25JU19
INE296A07LO1 FVRS10LAC
INE296A07JV0 FVRS10LAC
BAJAJ FINANCE LIMITED SR-156 OPT XIII 8.8297 NCD
INE296A07JT4 09SP19 FVRS10LAC
BAJAJ FINANCE LIMITED SR-156 OPT XI NCD 23AG21
INE296A07JS6 FVRS10LAC
BAJAJ FINANCE LIMITED SR-156 OPT X NCD 23JL21
INE296A07JR8 FVRS10LAC
BAJAJ FINANCE LIMITED SR-156 OPT IX NCD 30SP19
INE296A07JQ0 FVRS10LAC
BAJAJ FINANCE LIMITED SR-156 OPT VIII NCD 15JL19
INE296A07LC6 FVRS10LAC
BAJAJ FINANCE LIMITED SR-166 OP II 8.55 NCD 28AP21
INE296A07KL9 FVRS10LAC
BAJAJ FINANCE LIMITED SR-159 OPT VIII NCD 30OT19
INE296A07KJ3 FVRS10LAC
BAJAJ FINANCE LIMITED SR-159 OPT VI 8.9 NCD 23MR26
INE296A07KI5 FVRS10LAC
BAJAJ FINANCE LIMITED SR-159 OPT V 8.85 NCD 23MR21
INE296A07KH7 FVRS10LAC
BAJAJ FINANCE LIMITED SR-159 OPT IV 8.85 NCD 23MR20
INE296A07LN3 FVRS10LAC
BAJAJ FINANCE LIMITED SR-173 OPT II 8.48 NCD 19JL19
INE296A07JI7 FVRS10LAC
BAJAJ FINANCE LIMITED SR-155 8.8 NCD 26FB21
INE296A07KA2 FVRS10LAC
BAJAJ FINANCE LIMITED SR-157 OPT V 8.85 NCD 17MR21
INE296A07JY4 FVRS10LAC
BAJAJ FINANCE LIMITED SR-157 OPT III NCD 04JU19
INE296A07IT6 FVRS10LAC
INE296A07KD6 FVRS10LAC
BAJAJ FINANCE LIMITED SR-158 OPT III 8.9 NCD 18MR26
INE296A07KC8 FVRS10LAC
BAJAJ FINANCE LIMITED SR-158 OPT II 8.85 NCD 18MR21
INE296A07IZ3 FVRS10LAC
BAJAJ FINANCE LIMITED SR-152 OPT II 8.7915 NCD 15JU20
INE296A07IW0 FVRS10LAC
INE296A07IP4 FVRS10LAC
INE296A07LH5 FVRS10LAC
BAJAJ FINANCE LIMITED SR-170 OP I NCD 02JL19
INE296A07IO7 FVRS10LAC
INE296A07IX8 FVRS10LAC
INE296A07LT0 FVRS10LAC
INE296A07LK9 FVRS10LAC
BAJAJ FINANCE LIMITED SR-170 OP IV 8.6 NCD 05JL19
INE296A07LI3 FVRS10LAC
BAJAJ FINANCE LIMITED SR-170 OP II NCD 29JL19
INE296A07LJ1 FVRS10LAC
BAJAJ FINANCE LIMITED SR-170 OP III NCD 07JU21
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-
INE296A07LU8 BAJAJ FINANCE LIMITED SR-181 OPT II 8.25 NCD 19AG19
INE296A07LW4 FVRS10LAC
BAJAJ FINANCE LIMITED SR-181 OPT IV NCD 27AG19
INE296A07LV6 FVRS10LAC
BAJAJ FINANCE LIMITED SR-181 OPT III NCD 01JL20
INE296A07LF9 FVRS10LAC
BAJAJ FINANCE LIMITED SR-168 OP II 8.62 NCD 21MY21
INE296A07LZ7 FVRS10LAC
BAJAJ FINANCE LIMITED SR-182 OPT III NCD 19AG19
FVRS10LAC
INE296A07LY0 BAJAJ FINANCE LIMITED SR-182 OPT II NCD 23JL19
INE296A07LX2 FVRS10LAC
BAJAJ FINANCE LIMITED SR-182 OPT I 8 NCD 26AG19
INE296A07LS2 FVRS10LAC
INE296A07LG7 FVRS10LAC
INE296A07HX0 FVRS10LAC
BAJAJ FINANCE LIMITED SR-135 OP II 8.8 NCD 20AG20
INE296A07HW2 FVRS10LAC
BAJAJ FINANCE LIMITED SR-135 OP I 8.9 NCD 20AG25
INE296A07FV8 FVRS10LAC
BAJAJ FINANCE LIMITED SR-123 9.05 NCD 07AP25
INE296A07GJ1 FVRS10LAC
BAJAJ FINANCE LIMITED SR-124 OPT-XIV 8.95 NCD 10AP20
INE296A07FN5 FVRS10LAC
BAJAJ FINANCE LIMITED SR-121 OPT-VII 8.95 NCD 25MR20
INE296A07GL7 FVRS10LAC
BAJAJ FINANCE LIMITED SR-125 OPT-II 8.82 NCD 28AP20
INE296A07HS0 FVRS10LAC
BAJAJ FINANCE LIMITED SR-133 OP III 8.87 NCD 02AG19
INE296A07ET5 FVRS10LAC
BAJAJ FINANCE LIMITED SR-115 9 NCD 12DC19 FVRS10LAC
INE296A07EN8 BAJAJ FINANCE LIMITED SR-113 OPT I 9.06 NCD 03DC19
INE296A07IB4 FVRS10LAC
BAJAJ FINANCE LIMITED SR-138 OPT II 8.65 NCD 13OT22
INE296A07IA6 FVRS10LAC
BAJAJ FINANCE LIMITED SR-138 OPT I 8.7 NCD 13OT25
INE296A07HZ5 FVRS10LAC
INE296A07HY8 FVRS10LAC
BAJAJ FINANCE LIMITED 9.83 NCD 18MY21 FVRS10LAC
INE296A08656 BAJAJ FINANCE LIMITED 10.21 NCD 22AG22 FVRS10LAC
INE296A08359 BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC
INE296A08433 BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC
INE296A08672 BAJAJ FINANCE LIMITED 9.8 NCD 28JN23 FVRS10LAC
INE296A08706 BAJAJ FINANCE LIMITED 9.65 NCD 26AP23 FVRS10LAC
INE296A08474 BAJAJ FINANCE LIMITED 9.55 NCD 29OT20 FVRS10LAC
INE296A08466 BAJAJ FINANCE LIMITED 9.6 NCD 28SP20 FVRS10LAC
INE296A07DT7 BAJAJ FINANCE LIMITED OPT I 9.4 NCD 31OT19 FVRS10LAC
INE296A07DY7 BAJAJ FINANCE LIMITED OPT I 9.25 NCD 11NV19
INE296A07BG8 FVRS10LAC
BAJAJ FINANCE LIMITED 9.58 NCD 17JL19 FVRS10LAC
INE296A07BH6 BAJAJ FINANCE LIMITED OPT I 9.66 NCD 12AG19
INE296A07CD3 FVRS10LAC
BAJAJ FINANCE LIMITED NCD 02SP19 FVRS10LAC
INE296A08714 BAJAJ FINANCE LIMITED 10.15 NCD 19SP24 FVRS10LAC
INE296A07BZ8 BAJAJ FINANCE LIMITED OPT XI 9.66 NCD 22AG19
INE296A07DQ3 FVRS10LAC
BAJAJ FINANCE LIMITED OPT VI 9.47 NCD 22OT19
INE296A07EG2 FVRS10LAC
EVEREST INDUSTRIES LIMITED EQ
INE305A09232 TOURISM FINANCE CORPORATION OF INDIA LIMITED 8.81
INE305A09158 LOA 09NV25
TOURISM FVRS1LAC
FINANCE CORPORATION OF INDIA LIMITED 10.15
INE305A01015 LOA 01SP21 FVRS10LAC
TOURISM FINANCE CORPORATION OF INDIA LIMITED EQ
INE305A09190 LOA 01JL22
TOURISM FVRS10LAC
INE305A09216 LOA 21AG22 FVRS10LAC
TOURISM FINANCE CORPORATION OF INDIA LIMITED 9.6
INE305A09224 LOA 25FB28 FVRS10LAC
INE305A09208 LOA 25FB23
TOURISM FVRS10LAC
INE305A09141 LOA 25FB33 FVRS10LAC
INE305A09174 BD 29NV20
TOURISM FVRS10LAC
LOA 19AP22 FVRS10LAC
INE301A14GU2 LOA 16NV21
RAYMOND FVRS10LAC
LIMITED 48D CP 27JUN19
INE301A14GT4 RAYMOND LIMITED 63D CP 28JUN19
INE301A14GS6 RAYMOND LIMITED 90D CP 29JUL19
INE301A14GR8 RAYMOND LIMITED 60D CP 24JUN19
INE301A14GV0 RAYMOND LIMITED 210D CP 06JAN20
INE301A14GX6 RAYMOND LIMITED 60D CP 16AUG19
INE301A14GW8 RAYMOND LIMITED 74D CP 30AUG19
INE301A14GM9 RAYMOND LIMITED 120D CP 20JUN19
INE301A14GQ0 RAYMOND LIMITED 91D CP 07JUN19
INE301A08431 RAYMOND LIMITED SR-K 8.65 NCD 26MR21 FVRS10LAC
INE301A08415 RAYMOND LIMITED SR-I 9.52 NCD 10AP19 FVRS10LAC
INE301A08423 RAYMOND LIMITED SR-J 8.35 NCD 21AP20 FVRS10LAC
INE301A01014 RAYMOND LIMITED EQ
INE294A14EJ7 BALLARPUR INDUSTRIES LIMITED 22D CP 20MAY16
INE294A14DK7 BALLARPUR INDUSTRIES LIMITED 60D CP 17NOV15
INE294A14576 BALLARPUR INDUSTRIES LIMITED 363D CP 27SP10
INE294A01037 BALLARPUR INDUSTRIES LIMITED EQ NEW RS.2/-
INE294A14014 BALLARPUR INDUSTRIES LIMITED 179D CP 18JN02
INE294A07075 BALLARPUR INDUSTRIES LIMITED 10 NCD 21AP06 FV RS
INE294A07125 100
BALLARPUR INDUSTRIES LIMITED 11.75 NCD 27JN24
BEML LIMITED EQ
INE258A07039 BEML LIMITED 9.24 BD 18MY22 FVRS10LAC
INE292A01023 UTTAM VALUE STEELS LIMITED EQ NEW FV RE. 1/-
INE300A01016 GOODRICKE GROUP LIMITED EQ
INE289A01011 NAHAR INDUSTRIAL ENTERPRISES LTD. EQ
INE293A01013 ROLTA INDIA LIMITED EQ
INE055A14HI7 CENTURY TEXTILES AND INDUSTRIES LIMITED 61D CP
INE055A14HL1 08JUL19
CENTURY TEXTILES AND INDUSTRIES LIMITED 61D CP
INE055A14HH9 29JUL19
INE055A14HM9 24JUN19
INE055A14HK3 30JUL19
INE055A14HN7 26JUL19
INE055A14HJ5 07AUG19
INE055A07088 27JUN19
CENTURY TEXTILES AND INDUSTRIES LIMITED SR-XVII 8.29
INE055A01016 NCD 15AP20FVRS10LACLOAUPTO09FB17
CENTURY TEXTILES AND INDUSTRIES LIMITED EQ
INE057A01020 WARTSILA INDIA LIMITED EQ NEW F.V. RS.10
INE052A13018 WINDSOR MACHINES LIMITED WARRANTS 09JL19
INE052A01021 WINDSOR MACHINES LIMITED EQ NEW RS. 2/-
INE421A13031 ABAN OFFSHORE LIMITED WARRANTS 25AG15
INE421A04089 ABAN OFFSHORE LIMITED 10% PREF 30MR15
INE421A04055 ABAN OFFSHORE LIMITED 9.25% PREF 04AG13
INE421A01028 ABAN OFFSHORE LIMITED EQ NEW FV RS.2/-
INE421A04071 ABAN OFFSHORE LIMITED 10% PREF 29DC14
INE421A04063 ABAN OFFSHORE LIMITED 10% PREF 28FB15
INE421A04097 ABAN OFFSHORE LIMITED 10% PREF 16JU16
INE152B01027 GATI LIMITED EQ NEW FV RS.2/-
INE966A01022 DOLAT INVESTMENTS LIMITED EQ F. V. RE. 1
INE348A01023 ASHAPURA MINECHEM LIMITED EQ NEW FV RS.2/-
INE441A08088 ASIAN ELECTRONICS LIMITED BR NCD 31MR14
INE441A08070 FVRS8039000
ASIAN ELECTRONICS LIMITED BR NCD 31MR14
INE441A08062 FVRS8039000.000
INE441A08054 FVRS8039000
INE441A01026 FVRS8039000
ASIAN ELECTRONICS LIMITED EQ NEW RS. 5/-
INE441A08096 ASIAN ELECTRONICS LIMITED BR NCD 31MR14
INE139B01016 FVRS8039000
UCAL FUEL SYSTEMS LIMITED EQ
INE105B01017 FSL PROJECTS LIMITED EQ
IN9125B01013 NAGPUR FOUNDRIE PP PRODIV 060500
INE125B01015 NAGPUR FOUNDRIE EQ
INE536A01023 GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-
INE690A01010 TTK PRESTIGE LIMITED EQ
INE690A14039 TTK PRESTIGE LIMITED 91D CP 30AG13
INE012B01015 CONCURRENT (I) INFRASTRUCTURE LTD EQ
INE143B01018 HITECHI JEWELLERY INDUSTRIES LIMITED EQ
INE124B01018 COSMO FERRITES EQ
IN9104B01018 FORE C SOFTWARE LIMITED PP PRODIV 150400
INE104B01010 FORE C SOFTWARE LIMITED EQ
INE133B01019 KESAR ENTERPRISES LIMITED EQ
INE133B03015 KESAR ENTERPRISES LIMITED PREF 26MR24
INE144B01016 CABOT INDIA LIMITED EQ
INE459A01010 BANNARI AMMAN SUGARS LIMITED EQ
INE481A01014 CFL CAPITAL FINANCIAL SERVICES LTD. EQ
INE149B01015 ARCHANA SOFT EQ
IN9149B01013 ARCHANA SOFTWARE LIMITED PP PRODIV 050500
INE131B01039 RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/-
INE776A01025 NATH PULP & PAPER MILLS LIMITED EQ NEW FV RS. 10/-
INE135B03010 AGRO DUTCH INDUSTRIES LTD 6 % PREF 31MR19
INE135B01014 AGRO DUTCH INDUSTRIES LTD EQ
INE153B01017 SARVODAYA LABS LIMITED EQ
INE778A01021 TECHINDIA NIRMAN LIMITED EQ NEW FV RS.10/-
INE136B01020 CYIENT LIMITED EQ NEW FV RS.5/-
INE959A01019 FAIRCHEM SPECIALITY LIMITED EQ
INE145B07010 UFLEX LIMITED OFCD 15JN13 FVRS100
INE516A01017 UFLEX LIMITED EQ
INE118C01018 DYNAMIC PORTFOLIO MANAGEMENT & SERVICES LTD EQ
INE119C01016 CROSS COUNTRY HOTELS LIMITED EQ
INE120C01014 SUNSTAR LUBRICANTS LIMITED EQ
INE123B01028 NAGREEKA EXPORTS LIMITED EQ NEW RS. 5/-
INE712A01012 WARREN TEA LIMITED EQ
INE435A01028 INTERNATIONAL PAPER APPM LIMITED EQ F.V.RS.10/-
INE382B01012 TRIUMPH INTERNATIONAL FINANCE INDIA LIMITED EQ
INE345B01019 CEREBRA INTEGRATED TECHNOLOGIES LTD EQ
INE210B01015 EIDER INFOTECH LIMITED EQ
INE160B01038 SECURE EARTH TECHNOLOGIES LIMITED EQ NEW
INE351B01033 F.V.RS.10/-
NIMBUS COMMUNICATIONS LIMITED EQ. NEW RS. 10/-
INE387B01011 MONSANTO TECHNO EQ
IN9344B01010 ZENITH GLOBAL CONSULTANTS LIMITED PP PODIV 070800
INE344B01012 ZENITH GLOBAL CONSULTANTS LIMITED EQ
INE636A01039 MAWANA SUGARS LIMITED EQ NEW RS. 10/-
INE304B01016 DREAMLAND ENTERTAINMENT NETWORK LTD EQ
INE480B01022 TELE DATA INFO EQ. NEW RS.2/-
IN9480B01012 TELE DATA INFORMATICS LTD PP PRODIV 170800
INE540A01017 GUJARAT LEASE FINANCE LIMITED EQ
INE313B01025 STERLING WEBNET LIMITED EQ NEW FV RE.1/-
INE982A01011 KILLICK NIXON LIMITED EQ
INE126B01013 BINARY SEMANTIC EQ
INE302B01010 SHALIBHADRA INF EQ
INE924A01013 SALORA INTERNATIONAL LIMITED EQ
INE043B01028 VINTRON INFO. EQ NEW F.V. RE.1/-
INE368B01011 KRISN INFORMATION TECHNOLOGIES LTD EQ
INE863A01013 SOFTWARE TECHNOLOGY GROUP INTERNATIONAL LIMITED
IN9863A01045 EQ
SOFTWARE TECHNOLOGY GROUP INTERNATIONAL LIMITED
INE948A01012 PP PRODIV
TRIGYN 070100
TECHNOLOGIES LIMITED EQ
INE995A01013 GRAVITY INDIA EQ
INE578A01017 HEIDELBERGCEMENT INDIA LIMITED EQ
INE578A08012 HEIDELBERGCEMENT INDIA LIMITED 10.4 LOA 16DC21
CLARIANT CHEMICALS (INDIA) LIMITED EQ F V RS 10/-
INE628E01012 SARVOTTAM VANIJYA LIMITED EQ
INE623E01013 NORTH EASTERN EXPORTERS LIMITED EQ
INE621I01026 COLORCHIPS NEW MEDIA LIMITED EQ NEW FV RS 10
INE615E01019 KUSUM LIMITED EQ
INE612E01016 KAUSHAL INVESTMENTS LIMITED EQ
INE610E01010 KALYANI COMMERCIALS LIMITED EQ
INE609E01012 JUDICIOUS INVESTMENTS LIMITED EQ
INE605E01010 HAMILTON POLES MANUFACTURING COMPANY LIMITED
INE601E01019 EQ
EFL FOODS LIMITED EQ
INE601D01011 KAPPAC PHARMA LIMITED EQ
INE598F01014 GOLD ROCK INVESTMENTS LIMITED EQ
INE165B01029 RS SOFTWARE INDIA LIMITED EQ NEW FV RS. 5/-
INE639A01017 SIV INDUSTRIES LIMITED EQ
INE054A01027 V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-
INE054A14012 V.I.P INDUSTRIES LIMITED 90D CP 25OT01
INE053A07182 THE INDIAN HOTELS COMPANY LIMITED 7.85 NCD 15AP22
THE INDIAN HOTELS COMPANY LIMITED 7.85 NCD 20AP20
THE INDIAN HOTELS COMPANY LIMITED 9.95 NCD 27JL21
THE INDIAN HOTELS COMPANY LIMITED 10.1 NCD 18NV21
THE INDIAN HOTELS COMPANY LIMITED 2 NCD 09DC19
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-
INE050A14309 THE BOMBAY BURMAH TRADING CORPORATION LIMITED
INE050A14325 61D CP 08JUL19
THE BOMBAY BURMAH TRADING CORPORATION LIMITED
INE050A14317 90D CP 19AUG19
INE050A14333 60D CP 19JUL19
INE050A14291 60D CP 16AUG19
INE050A14267 59D CP 14JUN19
INE050A07014 90D CP 16APR19
INE050A01025 8.44 LOA 30AP20
THE BOMBAY FVRS10LAC
BURMAH TRADING CORPORATION LIMITED
INE049A01027 EQ NEW FV RS.2/-
HIMATSINGKA SEIDE LIMITED EQ NEW FV RS.5/-
INE048A08016 HINDUSTAN ORGANIC CHEMICALS LIMITED SR-XX 10.57 BD
INE048A01011 28AG17
HINDUSTAN FVRS10LAC
ORGANIC CHEMICALS LIMITED EQ
INE048A08024 HINDUSTAN ORGANIC CHEMICALS LIMITED SR-XXI 9.36 BD
INE047A14487 28SP17
GRASIMFVRS10LAC
INDUSTRIES LIMITED 59D CP 26JUL19
INE047A14479 GRASIM INDUSTRIES LIMITED 59D CP 21JUN19
INE047A14495 GRASIM INDUSTRIES LIMITED 57D CP 31JUL19
INE047A08158 GRASIM INDUSTRIES LIMITED SR 1920/II GIL2024 7.60 NCD
INE047A14503 04JU24
GRASIMFVRS10LAC
INDUSTRIES LIMITED 60D CP 09AUG19
INE047A08133 GRASIM INDUSTRIES LIMITED SR 18-19/I GIL2022 7.65 NCD
INE047A08141 15AP22
GRASIM FVRS10LAC
INDUSTRIES LIMITED SR 1920/I GIL2024 7.85 NCD
INE047A01021 15AP24 FVRS 10LAC LIMITED EQ NEW FV RS. 2/-
GRASIM INDUSTRIES
INE046A01015 RELIANCE INDUSTRIAL INFRASTRUCTURE LIMITED EQ
INE045A01017 ADOR WELDING EQ
INE043A08066 GTL LIMITED RR NCD 15FB15 FVRS10LAC
INE043A08033 GTL LIMITED 8 NCD 03FB15 FVRS10LAC
INE043A01012 GTL LIMITED EQ
INE043A03018 GTL LIMITED 0.01% PREF 28SP32
INE044A14484 SUN PHARMACEUTICAL INDUSTRIES LTD. 133D CP 14JUN19
INE044A01036 SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V.
IN9041A01022 RE.1/-
DHAMPUR SUGAR MILLS LIMITED EQ PP RS. 5/-
INE041A11015 DHAMPUR SUGAR MILLS LIMITED DDB 15FB01
INE041A01024 DHAMPUR SUGAR MILLS LIMITED CPN FV110
INE041A01016 DHAMPUR SUGAR MILLS LIMITED EQ
IN9041A01014 DHAMPUR SUGAR MILLS LIMITED CPN RS 35 PAIDUP
INE042A14843 ESCORTS LIMITED 31D CP 29APR19
INE042A14850 ESCORTS LIMITED 34D CP 02MAY19
INE042A01014 ESCORTS LIMITED EQ
INE040A16CD6 HDFC BANK LIMITED CD 15JAN20
INE040A16CE4 HDFC BANK LIMITED CD 06MAR20
INE040A08393 HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28
HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC
INE040A08377 HDFC BANK LIMITED SR-1 8.85 BD PERPETUAL FVRS10LAC
INE040A08385 HDFC BANK LIMITED SR-2 7.56 BD 29JU27 FVRS10LAC
INE040A08351 HDFC BANK LIMITED SR-1 8.35 BD 15DC25 FVRS10LAC
INE040A08344 HDFC BANK LIMITED SR-1 8.45 BD 31MR25 FVRS10LAC
INE040A08302 HDFC BANK LIMITED 9.48 BD 12MY26 FVRS10LAC
INE040A08310 HDFC BANK LIMITED 9.45 BD 13AG27 FVRS10LAC
INE040A08294 HDFC BANK LIMITED RR BD 07JL25 FVRS10LAC
INE040A01026 HDFC BANK LIMITED EQ NEW RS. 2/-
INE039A07769 IFCI LIMITED SR-II NCD 01DC19 FVRS1000 LOA UPTO
INE039A14245 17MY15
IFCI LIMITED 60D CP 31JUL16
INE039A07868 IFCI LIMITED SR-PP-61
INE039A07850 8.55BD03NV21FVRS10LACLOAUPTO15MY16
IFCI LIMITED SR-IV NCD 13FB25 FVRS1000 LOA UPTO
INE039A07843 17MY15
IFCI LIMITED SR-III 9.4 NCD 13FB25 FVRS1000 LOAUPTO
INE039A07835 17MY15
IFCI LIMITED SR-II NCD 13FB20 FVRS1000 LOA UPTO
INE039A07827 17MY15
IFCI LIMITED SR-I 9.35 NCD 13FB20 FVRS1000 LOA UPTO
INE039A09NS8 17MY15
IFCI LIMITED 10.4 BD 31AG21 FVRS1LAC LOA UPTO 07FB12
INE039A09NW0 IFCI LIMITED 10.75 BD 31OT26 FVRS10000 LOA UPTO
INE039A09NV2 07FB12
IFCI LIMITED 10.5 BD 31OT21 FVRS10000 LOA UPTO
INE039A09NU4 07FB12
IFCI LIMITED 10.6 BD 31OT21 FVRS10000 LOA UPTO
INE039A09NT6 07FB12
IFCI LIMITED OP-I 10.6 BD 31OT21 FVRS10000 LOA UPTO
INE039A09NP4 07FB12
IFCI LIMITED 10.55 BD 25AG21 FVRS10LAC LOA UPTO
INE039A09NL3 07FB12
IFCI LIMITED 10.75 BD 01AG26 FVRS10000 LOA UPTO
INE039A09NK5 29SP11
IFCI LIMITED SR-I OPT- II 10.5 LOA 01AG21 FVRS10000
INE039A09NF5 IFCI LIMITED 10.2 LOA 31MY21 FVRS1LAC
INE039A09KV8 IFCI LIMITED 9.75 RRB 31JL19 FVRS10LAC
INE039A09NJ7 IFCI LIMITED 10.5 BD 01AG21 FVRS10000 LOA UPTO
INE039A09MN1 29SP11
IFCI LIMITED 9.98 LOA 29OT30 FVRS10LAC
INE039A09ND0 IFCI LIMITED 10 LOA 30AP21 FVRS1LAC
INE039A09OE6 IFCI LIMITED OP-I 9.09 BD 15FB22 FVRS5000 LOA UPTO
INE039A09PD5 26AP12
IFCI LIMITED SRV(a/b)9.98 BD18SP37 FVRS1LAC LOAUPTO
INE039A09PA1 19NV12
IFCI LIMITED 56OPII 10.15 BD 26JU22FVRS1LAC LOAUPTO
INE039A09LM5 19NV12
IFCI LIMITED 9.7 BD 18MY30 FVRS10LAC LOA UPTO 07SP10
INE039A09LL7 IFCI LIMITED 9.7 BD 04MY30 FVRS10LAC LOA UPTO 07SP10
INE039A09LC6 IFCI LIMITED 9.75 BD 25JN25 FVRS10LAC LOA UPTO
INE039A09LR4 29AP10
IFCI LIMITED 9.25 BD 31MY20 FVRS1LAC LOA UPTO 07SP10
INE039A09MC4 IFCI LIMITED 9.75 BD 13JL30 FVRS10LAC LOA UPTO 09NV10
INE039A09MD2 IFCI LIMITED 9.75 BD 16JL30 FVRS10LAC LOA UPTO 09NV10
INE039A09LO1 IFCI LIMITED 9.15 BD 30AP20 FVRS1LAC LOA UPTO 07SP10
INE039A09LF9 IFCI LIMITED 8.75 BD 31JN20 FVRS1LAC LOA UPTO 29AP10
INE039A09MA8 IFCI LIMITED BD 07JL32 FVRS25000 LOA UPTO 09NV10
INE039A09LZ7 IFCI LIMITED BD 07JL33 FVRS25000 LOA UPTO 08NV10
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INE039A09PH6 19NV12
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INE039A09LJ1 19NV12
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IFCI LIMITED 57C 10.12 BD 08OT27 FVRS1LAC LOA UPTO
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INE039A07785 17MY15
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HINDALCO INDUSTRIES LIMITED 90D CP 27AUG19
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UNIPHOS ENTERPRISES LIMITED EQ FV RS 2/-
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INE034A01011 ARVIND LIMITED EQ
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INE032A01023 PREF 02MY22DYEING & MANUFACTURING CO. LIMITED EQ
THE BOMBAY
HOUSING AND URBAN DEVELOPMENT CORPORATION
INE031A08715 LIMITED 91D
HOUSING AND CPURBAN
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INE031A08707 LIMITED SERIES A 2019 7.61 LOA 22JU22
HOUSING AND URBAN DEVELOPMENT FVRS10LAC
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INE031A08699 LIMITED SERIES VI 8.37 LOA 25MR29
HOUSING AND URBAN DEVELOPMENT CORPORATIONFVRS10LAC
HOUSINGSERIES
AND URBANV 8.41 LOA 15MR29 FVRS10LAC
DEVELOPMENT CORPORATION
INE031A08632 LIMITED 138D CP 28AUG19
HOUSINGSR-B
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INE031A08616 LIMITED SR-C 8.40 BD 11AP22 FVRS10LAC
HOUSINGSERIES
AND URBANI 8.6 BDDEVELOPMENT
12NV28 FVRS10LAC
CORPORATION
INE031A08665 LIMITED SR-II 8.52 BD 28NV28 FVRS10LAC
HOUSINGSR-E
AND8.34 URBANBD 11JL22 FVRS10LAC
DEVELOPMENT LOAUPTO17FB19
CORPORATION
INE031A08657 LIMITED SR III 2018 8.38 LOA 30JN29
HOUSINGSR-D
AND8.23 URBANBD 15AP22 FVRS10LAC
INE031A08590 LIMITED SR IV 2018 8.58 LOA 14FB29
HOUSINGSR-G
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INE031A08541 LIMITED SR-D 7.73 BD 15AP21 FVRS10LAC
LIMITED SR-B 7.14 BD 22DC20 FVRS10LAC
INE031A09820 HOUSING AND URBAN DEVELOPMENT CORPORATION
INE031A09AM5 LIMITED
HOUSINGSPS
AND2 D1 12.75DEVELOPMENT
URBAN BD 15JU21 FV RS 1 LAC
CORPORATION
HOUSINGSIB2
ANDC6URBAN
12.75 BD 23SP23 FV RSCORPORATION
DEVELOPMENT 1 LAC
HOUSINGSR-A
AND8.56 BD 02SP28
URBAN FVRS10LAC
INE031A08533 LIMITED SR-F 7.7 BD19MR20FVRS10LACLOAUPTP09MY18
HOUSINGSR-A
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INE031A08525 LIMITED SR-A 7.63 LOA 03MY21 FVRS10LAC
HOUSINGSR-G
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INE031A08483 LIMITED SR-E 6.8BD 18MY20FVRS10LAC
HOUSING AND URBAN DEVELOPMENT CORPORATION LOA UPTO16JN17
HOUSINGSR-C
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URBAN22JN20 FVRS10LAC
DEVELOPMENT LOA UPTO
CORPORATION
HOUSINGEQAND URBAN DEVELOPMENT CORPORATION
HOUSING AND6.81
SR-F BD 13JN20
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INE031A08491 LIMITED SR-B 7.36BD 30NV19
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URBAN BD 23MR27 FVCORPORATION
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HOUSING AND URBAN DEVELOPMENT CORPORATION RS 1 LAC
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INE031A09846 LIMITED SPS 1 C10 12 BD 10JU20 FV RS
HOUSING AND URBAN DEVELOPMENT CORPORATION5 LAC
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INE031A09AU8 LIMITED SPS 2 C13 12.75 BD 15JU20 FV
HOUSING AND URBAN DEVELOPMENT CORPORATIONRS 1 LAC
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HOUSING AND URBAN DEVELOPMENT CORPORATION 1 LAC
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INE031A09AL7 LIMITED
HOUSINGSIB2
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INE031A09AK9 LIMITED
HOUSINGSIB2
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INE031A09AI3 LIMITED
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HOUSING AND URBAN DEVELOPMENT CORPORATION RS 1 LAC
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HOUSING AND URBAN DEVELOPMENT CORPORATIONRS 1 LAC
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AND URBAN 25OT33 FVRS1000 LOA UPTO
CORPORATION
CORPORATION
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INE031A07949 LIMITED SR-3B 8.74 BD 25OT33 FVRS1000
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INE031A09FF8 LIMITED
HOUSINGSR-C
ANDOP-II
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BHARAT PETROLEUM CORPORATION LTD. SR-I 7.69 LOA
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INE028A16BN2 BANK OF BARODA CD 22MAY20
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INE028A08125 BANK OF BARODA SERIES XVIII 8.42 BD 07DC28 FVRS10LAC
INE028A08042 BANK OF BARODA SR-XVI 9.8 BD 01NV23 FVRS10LAC
INE028A08117 LOAUPTO 11NV13 SR-IX 8.65 BD PERPETUAL FVRS10LAC
BANK OF BARODA
INE028A08091 BANK OF BARODA SR-VII 9.14 BD PERPETUAL FVRS10LAC
INE028A08083 BANK OF BARODA SR-VI 8.5 BD PERPETUAL FVRS10LAC
INE028A08075 BANK OF BARODA 9.48 BD PERPETUAL FVRS10LAC LOA
INE028A01039 UPTO
BANK 02FB15
OF BARODA EQ NEW FV RS. 2/-
INE028A09156 BANK OF BARODA RR BD 31MY25 FVRS10LAC
INE028A09149 BANK OF BARODA RR PERPETUAL BD FVRS10LAC
INE028A09164 BANK OF BARODA RR BD 30JU25 FVRS10LAC
INE028A09123 BANK OF BARODA 8.54 BD 08JL24 FVRS10LAC
INE028A09172 BANK OF BARODA RR BD 10AG25 FVRS10LAC
INE028A08059 BANK OF BARODA 9.73 BD 17DC23 FVRS10LAC LOA UPTO
INE028A08109 22DC13
BANK OF BARODA SR-VIII 8.6 BD PERPETUAL FVRS10LAC
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GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED EQ
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 60D CP
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RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED EQ
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INE298B01010 SOUTHERN INFOSYS LIMITED EQ
INE803B01017 LOHIA SECURITIES LIMITED EQ
INE794B01026 BALAJI TELEFILMS LIMITED EQ FV RS.2/-
INE098C01012 ORIX AUTO INFRASTRUCTURE SERVICES LIMITED EQ
INE924B01011 AMCO INDIA LIMITED EQ
INE946B01014 GDR MEDIA EQ
INE940B01017 SAN MEDIA LTD. EQ
INE101C01022 ADVENT COMPUTER SERVICES LIMITED EQ NEW FV RS.10/-
INE804B01023 MEGA CORPORATION LIMITED EQ FV RE 1/-
INE104C01018 DSQ INDUSTRIES LIMITED EQ
INE103C14047 SMC GLOBAL SECURITIES LIMITED 365D CP 29APR20
INE103C14062 SMC GLOBAL SECURITIES LIMITED 182D CP 06DEC19
INE103C14070 SMC GLOBAL SECURITIES LIMITED 121D CP 11OCT19
INE103C14054 SMC GLOBAL SECURITIES LIMITED 183D CP 27NOV19
INE103C14039 SMC GLOBAL SECURITIES LIMITED 364D CP 16APR20
INE103C01036 SMC GLOBAL SECURITIES LIMITED EQ NEW FV RS.2/-
INE619B01017 NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ
INE099C01010 BHAGAWATI GAS LIMITED EQ
INE100C01024 MEYER APPAREL LIMITED EQ NEW F.V. RS.3/-
INE617B08016 MODERN DAIRIES LIMITED 0.001 OCD 01OT18 FVRE1 LOA
INE617B01011 UPTO
MODERN 02JL13
DAIRIES LIMITED EQ
INE090C01019 STI INDIA LIMITED EQ
INE102C01020 RICHIRICH INVENTURES LIMITED EQ NEW FV RS 5/-
INE073C01015 EMMSONS INTERNATIONAL LIMITED EQ
INE652B01026 BALA TECHNO GLOBAL LIMITED EQ NEW FV RE. 1/-
INE805B01012 MANGALAM TIMBER EQ
INE629B01024 STEELCO GUJARAT LIMITED EQ NEW
INE106C01013 ZENITH FIBRES EQ
INE107C01011 MADHUR CAPITAL AND FINANCE LTD EQ
INE546B01020 E. STAR INFOTECH LTD EQ FV RS.2/-
IN9546B01010 E. STAR INFOTECH LTD PP PRODIV 200301
INE598A01015 PAREKH PLATINUM LIMITED EQ
INE016C01014 RAJESWARI INFRASTRUCTURE LIMITED EQ
INE930B01018 GROVER LEASING LIMITED EQ
INE018C01010 HIMADRI CREDIT AND FINANCE LIMITED EQ
INE019C14409 HIMADRI SPECIALITY CHEMICAL LIMITED 87D CP 09AUG19
INE019C14391 HIMADRI SPECIALITY CHEMICAL LIMITED 90D CP 29JUL19
INE019C14383 HIMADRI SPECIALITY CHEMICAL LIMITED 64D CP 21JUN19
INE019C14250 HIMADRI SPECIALITY CHEMICAL LIMITED 65D CP 27SEP18
INE019C14268 HIMADRI SPECIALITY CHEMICAL LIMITED 56D CP 28SEP18
INE019C14169 HIMADRI SPECIALITY CHEMICAL LIMITED 60D CP 04JUN18
INE019C14151 HIMADRI SPECIALITY CHEMICAL LIMITED 33D CP 18APR18
INE019C07031 HIMADRI SPECIALITY CHEMICAL LIMITED 12.5 LOA 28OT20
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V.
INE019C07023 RE.1/-
HIMADRI SPECIALITY CHEMICAL LIMITED 10 LOA 24AG20
INE190A01011 FVRS400
MALVIKA STEEL EQ
INE163A01018 NOCIL LIMITED EQ
INE187A01017 JBF INDUSTRIES LIMITED EQ
INE416A01036 SRI ADHIKARI BROTHERS TELEVISION NETWORK LTD EQ
INE731A01020 NEW RS. LIMITED
ARCHIES 10/- EQ NEW FV RS. 2/-
INE384A01010 RANE HOLDINGS LIMITED EQ
INE723A01019 SUMAN MOTELS EQ
INE406A01037 AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-
INE412A01019 DR. FRESH ASSETS LIMITED EQ
INE410A01013 SOLITAIRE MACHINE TOOLS LIMITED EQ
INE333A01025 WIMCO LIMITED EQ NEW FV RS.1/-
INE371A01025 GRAPHITE INDIA LIMITED NEW EQ RS. 2/-
INE400A01014 TUTICORIN ALKALI CHEMICALS AND FERTILISERS LIMITED
INE400A04034 EQ
TUTICORIN ALKALI CHEMICALS AND FERTILISERS LIMITED
INE400A04042 8% PREF 08DC15
TUTICORIN ALKALI CHEMICALS AND FERTILISERS LIMITED
INE409A01015 8% PREF 24FB15
THIRU AROORAN SUGARS LIMITED EQ
INE388A01029 GANESH BENZOPLAST LIMITED EQ NEW RE.1/-
INE398A01010 VENKY'S (INDIA) LIMITED EQ
INE376A01032 PAN INDIA CORPORATION LIMITED EQ NEW FV RS.10
INE389A01019 BST LIMITED EQ
INE381A07062 SAMTEL COLOR LIMITED BD 31DC16 FVRS100
INE381A04010 SAMTEL COLOR LIMITED 8% PREF 31DC16
INE381A01016 SAMTEL COLOR LIMITED EQ
INE390A01017 MAARS SOFTWARE EQ
INE391A01015 VIDYAVIHAR CONTAINERS LTD EQ
INE383A07084 INDIA CEMENTS LIMITED SR-1 10 NCD 26FB21 FVRS10LAC
INE383A01012 LOAUPTO27AP17
INDIA CEMENTS LIMITED EQ
INE386A01015 VESUVIUS EQ
INE387A01021 SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-
INE356A01018 MPHASIS LIMITED EQ
INE863B13016 PREMIER EXPLOSIVES LIMITED WARRANT 31JN19
INE863B01011 PREMIER EXPLOSIVES LIMITED EQ
INE664B01021 CRAZY INFOTECH LIMITED EQ NEW RS. 1/-
INE623B14AK1 FUTURE ENTERPRISES LIMITED 90D CP 08AUG19
INE623B14AL9 FUTURE ENTERPRISES LIMITED 89D CP 03SEP19
INE623B14AJ3 FUTURE ENTERPRISES LIMITED 90D CP 17JUN19
INE623B14AE4 FUTURE ENTERPRISES LIMITED 179D CP 07JUN19
INE623B07719 FUTURE ENTERPRISES LIMITED SERIES XXIV-A 10.15 LOA
INE623B14AI5 11OT23
FUTURE FVRS10LAC
ENTERPRISES LIMITED 178D CP 12JUL19
INE623B07727 FUTURE ENTERPRISES LIMITED SERIES XXIV-B 10.15 LOA
INE623B07743 11OT24
FUTURE FVRS10LAC
ENTERPRISES LIMITED SR XXV-B 10.60 NCD 03JN25
INE623B07735 10LAC LOAUPTO26MR19
FUTURE ENTERPRISES LIMITED SR XXV-A 10.50 NCD
INE623B14AD6 03JN22
FUTURE10LAC LOAUPTO26MR19
ENTERPRISES LIMITED 360D CP 05SEP19
INE623B07701 FUTURE ENTERPRISES LIMITED SR-XXIII 10 NCD
INE623B14AH7 24AP24FVRS10LAC LOAUPTO11JL18
FUTURE ENTERPRISES LIMITED 182D CP 24JUN19
INE623B07693 FUTURE ENTERPRISES LIMITED SR-XXII
INE623B07651 B9.75NCD17AP24FVRS10LAC
FUTURE ENTERPRISES LIMITEDLOAUPTO11JL18
SR-XX-B 9.5 NCD 12MR25
FUTURE ENTERPRISES LIMITED SR-XX-A
INE623B07594 9.4NCD12MR23FVRS10LACLOAUPTO07JU18
FUTURE ENTERPRISES LIMITED SR-XVIII-A
INE623B07602 8.8NCD26SP22FVRS10LACLOAUPTO23AP18
FUTURE ENTERPRISES LIMITED SR-XVIII-
INE623B07669 B8.91NCD26SP24FVRS10LACLOAUPT023AP18
FUTURE ENTERPRISES LIMITED SR-XX-C 9.5 NCD 12MR25
FUTURE ENTERPRISES LIMITED SR-XXI 9.25 LOA 30AP23
FUTURE ENTERPRISES LIMITED SR XIV-F
INE623B07628 10.25NCD01JL21FVRS10LACLOAUPTO22SP16
FUTURE ENTERPRISES LIMITED SR-XIX-A
INE623B07636 9.25NCD20DC22FVRS10LACLOAUPTO23AP18
FUTURE ENTERPRISES LIMITED SR-XIX-B
INE623B07610 9.25NCD20DC23FVRS10LACLOAUPTO23AP18
FUTURE ENTERPRISES LIMITED 8.91 NCD 13OT24
INE623B07206 FVRS10LAC LOAUPTO23AP18
FUTURE ENTERPRISES LIMITED 10.25 NCD 30AP20
INE623B07560 FVRS10LAC LOA UPTO 23JL15 SR XVII-C
FUTURE ENTERPRISES LIMITED
INE623B07685 9.28NCD09MY24FVRS10LACLOAUPTO26JL17
FUTURE ENTERPRISES LIMITED SR-XXIIA9.75NCD7AP23
INE623B07545 FVRS10LAC LOAUPTO11JL18
FUTURE ENTERPRISES LIMITED SR XVII-A
INE623B07446 9.28NCD26AP24FVRS10LACLOAUPTO26JL17
FUTURE ENTERPRISES LIMITED SR XV-E 9.75NCD05DC21
INE623B07495 FVRS10LACLOAUPTO08JN17
FUTURE ENTERPRISES LIMITED SR XVI-B 9.6 NCD16FB23
INE623B07487 FVRS10LACLOAUPTO11MY17
FUTURE ENTERPRISES LIMITED SR XVI-A 9.6 NCD
INE623B07453 16FB22FVRS10LACLOAUPTO11MY17
FUTURE ENTERPRISES LIMITED SR XV-F 9.8NCD05DC23
INE623B07420 FVRS10LAC LOA UPTO08JN17
FUTURE ENTERPRISES LIMITED SR XV-C 9.75 NCD26OT21
INE623B07438 FVRS10LACLOAUPTO08JN17
FUTURE ENTERPRISES LIMITED SR XV-D 9.8 NCD26OT23
INE623B07503 FVRS10LAC LOAUPTO08JN17
FUTURE ENTERPRISES LIMITED SR XVI-C 9.6 NCD20MR22
FUTURE ENTERPRISES LIMITED SR XVI-D 9.6 NCD
INE623B07404 20MR23FVRS10LACLOAUPTO11MY17
FUTURE ENTERPRISES LIMITED SR XV-A 9.75NCD13OT21
FUTURE ENTERPRISES LIMITED SR XV-B 9.8NCD13OT23
FUTURE ENTERPRISES LIMITED SR XV-G 9.5
INE623B07479 NCD21DC21FVRS10LAC LOA UPTO08JN17
FUTURE ENTERPRISES LIMITED SR XV-H 9.55NCD21DC23
FUTURE ENTERPRISES LIMITED SR XVII-E
FUTURE ENTERPRISES LIMITED SR XVI-E 9.6
INE623B07537 NCD27MR22FVRS10LACLOAUPTO11MY17
FUTURE ENTERPRISES LIMITED SR XVI-F 9.6 NCD27MR23
FUTURE ENTERPRISES LIMITED SR XVII-D
FUTURE ENTERPRISES LIMITED SR XVII-B
FUTURE ENTERPRISES LIMITED SRXIV-
INE623B07347 A10.25NCD24JU21FVRS10LACLOA UPTO22SP16
FUTURE ENTERPRISES LIMITED SRXIV-
INE623B07396 B10.25NCD24JU22FVRS10LACLOAUPTO22SP16
FUTURE ENTERPRISES LIMITED SRXIV-G10.25 NCD
01JL22FVRS10LACLOAUPTO22SP16
INE623B07354 FUTURE ENTERPRISES LIMITED SR-XIV-
INE623B07271 C10.25NCD27JU21FVRS10LACLOAUPTO22SP16
FUTURE ENTERPRISES LIMITED 10.25 NCD 12OT21
INE623B07263 FVRS10LAC LOA UPTO LIMITED
FUTURE ENTERPRISES 09NV15 10.25 NCD 12OT20
FUTURE ENTERPRISES 09NV15 SRXIII-
INE623B07362 B10.1NCD14OT21FVRS10LACLOAUPTO019DC15
FUTURE ENTERPRISES LIMITED SR-XIV-
INE623B07370 D10.25NCD29JU21FVRS10LACLOAUPTO22SP16
FUTURE ENTERPRISES LIMITED SR-XIV-
INE623B07214 E10.25NCD29JU22FVRS10LACLOAUPTO22SP16
FUTURE ENTERPRISES LIMITED 10.25 NCD 30AP21
FUTURE ENTERPRISES 23JL15 10.25 NCD 24AG21
INE623B07222 FVRS10LAC LOA UPTO 09NV15 10.25 NCD 24AG20
FUTURE ENTERPRISES 09NV15 10.25 NCD 06AP20
FUTURE ENTERPRISES 01JL15 10.25 NCD 06AP20
FUTURE ENTERPRISES 01JL15 10.25 NCD 31AG21
INE623B07248 FVRS10LAC LOA UPTO 09NV15 10.25 NCD 31AG20
IN9623B01058 FVRS10LAC LOA UPTO LIMITED
FUTURE ENTERPRISES 09NV15 EQ NEW NPP RS.2/-
INE623B01027 FUTURE ENTERPRISES LIMITED NEW EQ RS. 2
INE609B01018 THE FIRST CUST. EQ
INE868B13023 NCC LIMITED WARRANT 22FB20
INE868B01028 NCC LIMITED EQ NEW FV RS. 2/-
INE866B01030 ROHAN FINANCE AND SECURITIES LTD. EQ FV RS. 10/-
INE276C01014 EIH ASSOCIATED HOTELS LIMITED EQ
INE618B01019 MUKUNDA INDUSTRIAL FINANCE LIMITED EQ
INE236C01018 SUN INFOWAYS EQ
INE257C01014 ADTECH SYSTEMS LIMITED EQ
INE258C01038 ACCEL LIMITED EQ NEW FV RS. 2/-
INE218C01016 AUSOM ENTERPRISE LIMITED EQ
INE184C01028 CIMMCO LIMITED EQ NEW F.V. RS.10/-
INE575B01011 SKYLINE NEPC LIMITED EQ
IN9808B01014 OPTO CIRCUITS (INDIA) LIMITED PP PRODIV 041100
INE808B01016 OPTO CIRCUITS (INDIA) LIMITED EQ
INE178C01020 SMARTLINK HOLDINGS LIMITED EQ FV RS.2/-
INE105C01023 3P LAND HOLDINGS LIMITED EQ NEW RS. 2/-
INE064C14041 TRIDENT LIMITED 30D CP 28JUN19
INE064C01014 TRIDENT LIMITED EQ
INE251C01017 ABM INTERNATIONAL LIMITED EQ
INE607B01012 COMPUTER POINT LIMITED EQ
INE176C01016 SATHAVAHANA ISPAT LIMITED EQ
INE256C01024 TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS
INE469A01019 1/-
BIMETAL BEARINGS LIMITED EQ
INE254C01011 NAGARJUNA DRUGS LIMITED EQ
INE255C01018 GALADA POWER & TELECOMMUNICATION LTD EQ
INE253C01013 BLOOM DEKOR LIMITED EQ
INE260C01018 NEW INDIA RETAILING AND INVESTMENT LIMITED EQ
INE259C01010 UTTAM COMMERCIAL LIMITED EQ
INE807B01018 NAGARJUNA INSTITUTE OF SOFTWARE TECHNOLOGY
INE870D14CF0 LIMITED
NATIONALEQFERTILIZERS LIMITED 54D CP 31JUL19
INE870D14CG8 NATIONAL FERTILIZERS LIMITED 89D CP 04SEP19
INE870D14CE3 NATIONAL FERTILIZERS LIMITED 58D CP 27JUN19
INE870D14BY3 NATIONAL FERTILIZERS LIMITED 57D CP 28FEB19
INE870D01012 NATIONAL FERTILIZERS LIMITED EQ
INE661D01015 VISION CORP LTD EQ
INE454D01015 SEASONS FURNISHINGS LIMITED EQ
INE749D01026 PROTO DEVELOPERS AND TECHNOLOGIES LIMITED EQ NEW
INE646B13015 FV RE.1/-
MEDICAMEN BIOTECH LIMITED WARRANTS 01FB19
INE646B01010 MEDICAMEN BIOTECH LIMITED EQ
INE767B01022 VIKAS PROPPANT & GRANITE LIMITED EQ NEW FV RS. 1/-
INE828B01014 SUDHA COMMERCIAL COMPANY LIMITED EQ
INE836B07402 SATIN CREDITCARE NETWORK LIMITED 11.095 NCD
INE836B07394 14DC23 FVRS10LACNETWORK LIMITED 11 NCD 26OT21
SATIN CREDITCARE
SATIN CREDITCARE NETWORK LIMITED SR 1-300 10.6 NCD
INE836B14150 25AG21 FVRS10LACNETWORK LIMITED 364D CP 28AUG19
SATIN CREDITCARE
INE836B07378 SATIN CREDITCARE NETWORK LIMITED 11.67 NCD 31JL23
SATIN CREDITCARE NETWORK LIMITED 10.35 NCD 08MY20
SATIN CREDITCARE NETWORK LIMITED WARRANTS 28JU19
INE836B03021 SATIN CREDITCARE NETWORK LIMITED 0.01% PREF 28JU19
INE836B07303 SATIN CREDITCARE NETWORK LIMITED 13.5 NCD 20SP19
SATIN CREDITCARE NETWORK LIMITED 11.95 NCD 08FB21
SATIN CREDITCARE NETWORK LIMITED 14.15 NCD 15SP21
SATIN CREDITCARE NETWORK LIMITED 11.99 NCD 08DC20
SATIN CREDITCARE NETWORK LIMITED 11.15 NCD 30NV19
SATIN CREDITCARE NETWORK LIMITED 10.75 NCD 30NV19
SATIN CREDITCARE NETWORK LIMITED 11.34 NCD 07DC20
SATIN CREDITCARE NETWORK LIMITED 12.06 NCD 03OT22
SATIN CREDITCARE NETWORK LIMITED 91D CP 12JAN18
INE836B07071 SATIN CREDITCARE NETWORK LIMITED 14.7 NCD 27SP19
SATIN CREDITCARE NETWORK LIMITED SR-1-250 12 NCD
INE836B07279 11NV19 FVRS10LACNETWORK LIMITED SR-1-2560 13.35
SATIN CREDITCARE
INE836B08145 NCD
SATIN30NV20 FVRS10LAC
CREDITCARE NETWORK LIMITED SR-1-250 13.35 NCD
INE836B14077 30NV20 FVRS10LAC
SATIN CREDITCARE NETWORK LIMITED 91D CP 18AUG17
INE836B14069 SATIN CREDITCARE NETWORK LIMITED 182D CP 17NOV17
INE836B08160 SATIN CREDITCARE NETWORK LIMITED SR-A 13.85 NCD
INE836B08152 30AP23 FVRS10LACNETWORK LIMITED SR-1-150 12.25 NCD
SATIN CREDITCARE
INE836B08095 09DC19 FVRS10LACNETWORK LIMITED SR-1-100 15.5 NCD
SATIN CREDITCARE
INE836B07220 28SP22 FVRS10LAC NETWORK LIMITED SR-1-680 13.25 NCD
SATIN CREDITCARE
INE836B08137 15JU25 FVRS10LAC NETWORK LIMITED SR-1-100 15 NCD
SATIN CREDITCARE
INE836B08129 30JU23 FVRS10LAC NETWORK LIMITED SR-1-100 15 NCD
SATIN CREDITCARE
INE836B08111 31MR23 FVRS10LACNETWORK LIMITED SR-1-100 15 NCD
SATIN CREDITCARE
INE836B08103 31DC22 FVRS10LACNETWORK LIMITED SR-1-100 15 NCD
SATIN CREDITCARE
INE836B08061 30SP22 FVRS10LAC NETWORK LIMITED 15.5 NCD 15AP22
SATIN CREDITCARE
SATIN CREDITCARE NETWORK LIMITED 12.10% PREF
INE836B08046 22AP21
SATIN CREDITCARE NETWORK LIMITED SR-F BR NCD
30JU21 FVRS10LAC
INE836B07162 SATIN CREDITCARE NETWORK LIMITED SR-F 14.5 NCD
INE836B08020 18DC20 FVRS10LACNETWORK LIMITED 16.9 NCD 20SP20
SATIN CREDITCARE
SATIN CREDITCARE NETWORK LIMITED SR-F 17.75 NCD
INE836B01017 18DC20 FVRS10LACNETWORK LIMITED EQ
SATIN CREDITCARE
INE836B07097 SATIN CREDITCARE NETWORK LIMITED 12.75 NCD 15JL20
INE836B08012 FVRS25LAC LOA UPTO
SATIN CREDITCARE 14JL14 LIMITED 18 NCD 16OT19
NETWORK
NEW MOUNT LOA UPTO 14JL14
TRADING & INVESTMENT COMPANY LIMITED
INE825B01010 EQ
J A FINANCE LIMITED EQ
INE802B01019 LINC PEN AND PLASTICS LIMITED EQ
INE847B01014 NIJJER AGRO EQ
INE941A01017 JOG ENGINEERING LIMITED EQ
INE559A01017 IFB INDUSTRIES LIMITED EQ
INE842B01015 FORTIS MALAR HOSPITALS LIMITED EQ
INE841B01017 INDBANK MERCHANT BANKING SERVICES LIMITED EQ
INE751B01018 PIX TRANSMISSIONS LIMITED EQ
INE845B01018 LIPPI SYSTEMS LIMITED EQ
INE718B01017 USG TECH SOLUTIONS LIMITED EQ
INE830B01010 VINCENT COMMER. EQ
INE829B01012 BIJCO HOLDINGS LIMITED EQ
INE186A01019 GUJARAT ALKALIES AND CHEMICALS LTD. EQ
INE133A01011 AKZO NOBEL INDIA LIMITED EQ
INE181A01010 PUNJAB WIRELESS SYSTEMS LIMITED EQ
INE184A01022 MONDELEZ INDIA FOODS LIMITED EQ NEW FV RS. 10/-
INE153A01019 MAHANAGAR TELEPHONE NIGAM LIMITED. EQ
INE153A08022 MAHANAGAR TELEPHONE NIGAM LIMITED. SR-2A 9.38 BD
INE153A08014 05DC23
MAHANAGARFVRS10LAC LOAUPTO
TELEPHONE 20JN14
NIGAM LIMITED. 8.57 BD
INE153A08030 28MR23 FVRS10LAC LOA UPTO 26JU13
MAHANAGAR TELEPHONE NIGAM LIMITED. SR3A 9.39 BD
INE153A08063 26MR24
MAHANAGAR FVRS10LAC LOA UPTO
TELEPHONE 12MY14
NIGAM LIMITED. SR4C 8.24 BD
INE153A08055 19NV24 FVRS1LAC LOA UPTO 26NV14
MAHANAGAR TELEPHONE NIGAM LIMITED. SR4B 8.28
INE153A08048 BD19NV24
MAHANAGAR FVRS10LAC
TELEPHONELOANIGAM
UPTO 26NV14
LIMITED. SR4A 8.24 BD
INE153A08071 19NV24 FVRS10LAC LOA UPTO 26NV14
MAHANAGAR TELEPHONE NIGAM LIMITED. 8.29 BD
INE183A01016 28NV24
FINOLEXFVRS10LAC
INDUSTRIESLOA UPTOEQ
LIMITED 07DC14
INE127A07234 ESSAR STEEL INDIA LIMITED 13.40 LOA 13JU18 FVRS10LAC
INE127A04025 ESSAR STEEL INDIA LIMITED 10 PREF 01092018
INE127A01021 ESSAR STEEL INDIA LIMITED EQ NEW FV RS.10/-
INE127A08018 ESSAR STEEL INDIA LIMITED 8 URN 31MR18 FV RS
INE151A08059 15959.60
TATA COMMUNICATIONS LIMITED 9.85 NCD 02JL19
TATA COMMUNICATIONS LIMITED EQ
INE146A01013 SANGHI POLYESTERS LIMITED EQ
INE162A01010 GUJARAT INDUSTRIES POWER COMPANY LIMITED EQ
INE178A14EI4 CHENNAI PETROLEUM CORPORATION LTD. 56D CP
INE178A14EJ2 28JUN19
CHENNAI PETROLEUM CORPORATION LTD. 62D CP 18JUL19
INE178A14EK0 CHENNAI PETROLEUM CORPORATION LTD. 70D CP
INE178A14EH6 02AUG19
CHENNAI PETROLEUM CORPORATION LTD. 63D CP
INE178A14EE3 18JUN19
CHENNAI PETROLEUM CORPORATION LTD. 61D CP
03JUN19
INE178A14CH0 CHENNAI PETROLEUM CORPORATION LTD. 59D CP
INE178A14BZ4 19FEB18
CHENNAI PETROLEUM CORPORATION LTD. 7D CP 05SEP17
INE178A01016 CHENNAI PETROLEUM CORPORATION LTD. EQ
INE176A01028 BATA INDIA LIMITED EQ NEW FV RS. 5/-
INE142A01012 OSWAL AGRO MILLS LIMITED EQ
INE143A01010 OSWAL CHEMICALS AND FERTILIZERS LIMITED EQ
INE177A01018 INGERSOLL-RAND (INDIA) LIMITED EQ
INE174A01015 LLOYDS FINANCE LIMITED EQ
INE161A01038 NIIT LIMITED EQ NEW RS. 2/-
INE138A07553 PENINSULA LAND LIMITED TR-XXIX 11 LOA 19DC19
PENINSULA LAND LIMITED TR-XXX 12.5 LOA 19DC19
PENINSULA LAND LIMITED TRCH XXVII 8 LOA 07OT22
PENINSULA LAND LIMITED EQ NEW RS. 2/-
INE140A14XV7 PIRAMAL ENTERPRISES LIMITED 97D CP 29AUG19
INE140A14XU9 PIRAMAL ENTERPRISES LIMITED 63D CP 26JUL19
INE140A14XQ7 PIRAMAL ENTERPRISES LIMITED 27D CP 12JUN19
INE140A14XR5 PIRAMAL ENTERPRISES LIMITED 60D CP 16JUL19
INE140A14XP9 PIRAMAL ENTERPRISES LIMITED 90D CP 06AUG19
INE140A14XG8 PIRAMAL ENTERPRISES LIMITED 90D CP 25JUL19
INE140A14XK0 PIRAMAL ENTERPRISES LIMITED 60D CP 25JUN19
INE140A14XI4 PIRAMAL ENTERPRISES LIMITED 98D CP 01AUG19
INE140A14XJ2 PIRAMAL ENTERPRISES LIMITED 59D CP 24JUN19
INE140A14XO2 PIRAMAL ENTERPRISES LIMITED 51D CP 26JUN19
INE140A14XM6 PIRAMAL ENTERPRISES LIMITED 52D CP 21JUN19
INE140A14XL8 PIRAMAL ENTERPRISES LIMITED 90D CP 29JUL19
INE140A14XW5 PIRAMAL ENTERPRISES LIMITED 25D CP 28JUN19
INE140A14XX3 PIRAMAL ENTERPRISES LIMITED 88D CP 30AUG19
INE140A14XY1 PIRAMAL ENTERPRISES LIMITED 31D CP 08JUL19
INE140A07518 PIRAMAL ENTERPRISES LIMITED SERIES I RR LOA 11JU21
INE140A14XT1 FVRS10LAC
PIRAMAL ENTERPRISES LIMITED 90D CP 21AUG19
INE140A14WH8 PIRAMAL ENTERPRISES LIMITED 152D CP 13AUG19
INE140A14WI6 PIRAMAL ENTERPRISES LIMITED 165D CP 27AUG19
INE140A14WJ4 PIRAMAL ENTERPRISES LIMITED 88D CP 14JUN19
INE140A14WN6 PIRAMAL ENTERPRISES LIMITED 85D CP 18JUN19
INE140A14WL0 PIRAMAL ENTERPRISES LIMITED 90D CP 20JUN19
INE140A14XC7 PIRAMAL ENTERPRISES LIMITED 55D CP 06JUN19
INE140A14XD5 PIRAMAL ENTERPRISES LIMITED 270D CP 10JAN20
INE140A14XB9 PIRAMAL ENTERPRISES LIMITED 115D CP 05AUG19
INE140A14WV9 PIRAMAL ENTERPRISES LIMITED 89D CP 03JUL19
INE140A14WF2 PIRAMAL ENTERPRISES LIMITED 91D CP 07JUN19
INE140A14XE3 PIRAMAL ENTERPRISES LIMITED 90D CP 17JUL19
INE140A14WU1 PIRAMAL ENTERPRISES LIMITED 140D CP 22AUG19
INE140A14WT3 PIRAMAL ENTERPRISES LIMITED 75D CP 17JUN19
INE140A14WS5 PIRAMAL ENTERPRISES LIMITED 85D CP 27JUN19
INE140A07427 PIRAMAL ENTERPRISES LIMITED SERIES 2 LOA 20NV20
FVRS10LAC
INE140A07419 PIRAMAL ENTERPRISES LIMITED SERIES I LOA 22NV19
PIRAMAL ENTERPRISES LIMITED RR LOA 15MY20
PIRAMAL ENTERPRISES LIMITED SERIES 2 9.50 LOA 31DC19
PIRAMAL ENTERPRISES LIMITED RR LOA 29MY20
PIRAMAL ENTERPRISES LIMITED BR LOA 28JN20 FVRS10LAC
INE140A07500 PIRAMAL ENTERPRISES LIMITED SR 2 BR LOA 12MR20
PIRAMAL ENTERPRISES LIMITED 9.70 LOA 28DC21
PIRAMAL ENTERPRISES LIMITED 7.9 NCD 14SP20
PIRAMAL ENTERPRISES LIMITED 7.9 NCD 11AG20
PIRAMAL ENTERPRISES LIMITED 8.13 NCD 27JU19
INE140A08SW7 FVRS10LAC LOAUPTO13NV17
PIRAMAL ENTERPRISES LIMITED 8.2 NCD 27JL20
PIRAMAL ENTERPRISES LIMITED SR-I 9.75 NCD 14JL26
INE140A07260 FVRS10LAC LOA UPTO21AG16
PIRAMAL ENTERPRISES LIMITED SR-II 9.38 NCD 12AG19
INE140A07229 FVRS10LAC LOAUPTO21AG16
PIRAMAL ENTERPRISES LIMITED SR-I 9.45 NCD 05JU19
INE140A07237 FVRS10LAC LOA UPTO21AG16
PIRAMAL ENTERPRISES LIMITED SR-II 9.45 NCD 15JL19
INE140A07203 FVRS10LAC LOA UPTO 21AG
PIRAMAL ENTERPRISES LIMITED SR-II 9.75 NCD 17JL26
PIRAMAL ENTERPRISES LIMITED SR-II 9.57 NCD 21JU19
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-
INE179A01014 PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED
INE132A01021 EQ
HOGANAS INDIA LIMITED EQ NEW FV RS. 10/-
IN9175A01010 JAIN IRRIGATION SYSTEMS LIMITED EQ NEW NPP RS.2/-
INE175A01038 JAIN IRRIGATION SYSTEMS LIMITED EQ NEW F.V. RS.2/-
INE172A01027 CASTROL INDIA LIMITED EQ NEW FV RS. 5/-
INE159A01016 GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ
INE152A01029 THERMAX LIMITED EQ NEW FV RS.2/-
INE562B01019 RAJSHREE SUGARS & CHEMICALS LTD. EQ
INE865B01016 CHOKSI IMAGING LIMITED EQ
INE102B01014 CHOICE INTERNATIONAL LIMITED EQ
INE621B01021 PRITHVI EXCHANGE (INDIA) LIMITED EQ NEW RS.10/-
INE864B01027 UMANG DAIRIES LIMITED EQ NEW F.V. RS.5/-
INE862B01013 INDIAN ACRYLICS LTD. EQ
INE429A01013 ALPIC FINANCE LIMITED EQ
INE861B01015 MOTOR AND GENERAL FINANCE LTD EQ
INE849B01010 ACE SOFTWARE EXPORTS LIMITED EQ
INE869B01018 HGI INDUSTRIES LIMITED EQ
INE069B01015 ANUPAM FINSERV LIMITED EQ
INE636B01011 ACME RESOURCES LIMITED EQ
INE637B01019 ECOWAVE INFOTECH LIMITED EQ
INE247B01017 RANSI SOFTWARES EQ
INE109B01019 BOSTON BIO SYSTEMS LTD. EQ
INE509B01010 AANJAAY SOFTWARE LIMITED EQ
INE600B01033 FILMCITY MEDIA LIMITED EQ NEW FV Re.1/-
INE894A01026 ASHIRWAD CAPITAL LIMITED EQ NEW FV RE. 1-
INE599B01011 GEI INDUSTRIAL SYSTEMS LIMITED EQ
INE598B01013 ZENITH COMPUTERS LIMITED EQ
INE597B01015 SAKET PROJECTS LIMITED EQ
INE475B01022 HIKAL LIMITED EQ NEW FV RS. 2/-
INE596B01017 MUKESH BABU FINANCIAL SERVICES LTD. EQ
INE238B01024 KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-
INE408B01015 J J EXPORTERS LIMITED EQ
INE462B01012 KIMAYA WELLNESS LIMITED EQ
INE877A01013 SANKHYA INFOTECH LIMITED EQ
INE078B01016 VANTEL TECH EQ
INE353A01023 HINDUJA VENTURES LIMITED EQ NEW FV RS. 10/-
INE452B01013 RELIC TECHNOLOGIES LIMITED EQ
INE609A01010 PUNJAB COMM. EQ
INE201B01022 MAJESTIC AUTO LIMITED EQ NEW
INE244B07227 PATEL ENGINEERING LIMITED SR TRANCHE 7 0.01 OCD
INE244B07219 08AG27 FVRS1000 LIMITED SR TRANCHE 3 0.01 OCD
PATEL ENGINEERING
INE244B07177 08AG27 FVRS1000 LIMITED TR-4 0.01 OCD 08AG27
PATEL ENGINEERING
INE244B07169 FVRS1000
PATEL ENGINEERING LIMITED TR-2 0.01 OCD 08AG27
INE244B07151 FVRS1000
INE244B07185 FVRS1000
INE244B07193 FVRS1000
INE244B07144 FVRS1000
PATEL ENGINEERING LIMITED 11.3 LOA 17SP22 FVRS10LAC
INE244B01030 PATEL ENGINEERING LIMITED EQ NEW FV RE.1
INE221B01012 DYNAMATIC TECHNOLOGIES LIMITED EQ
INE495A14405 DALMIA BHARAT SUGAR AND INDUSTRIES LTD. 89D CP
INE495A01022 16MAY17
DALMIA BHARAT SUGAR AND INDUSTRIES LTD. EQ NEW FV
INE558A01019 RS. 2/- LIMITED EQ
IP RINGS
INE676A01019 AGC NETWORKS LIMITED EQ
INE866A01016 ECOBOARD INDUSTRIES LIMITED EQ
INE278B07027 SHREE RAMA NEWSPRINT LIMITED LOA 04AG25 FVRS1000
INE278B01020 SHREE RAMA NEWSPRINT LIMITED EQ NEW FV RS. 10/-
INE184B01012 SAGARSOFT (INDIA) LIMITED EQ
INE971A01014 ARMS PAPER LIMITED EQ
INE197B01014 D.R. SOFTECH AND INDUSTRIES LIMITED EQ
INE592A01026 ORIENT PAPER & INDUSTRIES LIMITED EQ NEW RS.1/-
INE110B01017 MINDTECK (INDIA) LIMITED EQ
INE343B01030 RAJESH EXPORTS LIMITED EQ NEW RS.1/-
INE101B01016 CHICAGO SOFT EQ
INE213B01019 ODYSSEY TECHNOLOGIES LIMITED EQ
INE355B01018 SCINTILLA SOFTWARE TECHNOLOGY LTD EQ
INE357B01022 RAMINFO LIMITED EQ NEW FV RS. 10/-
INE250B01029 VINYL CHEMICALS EQ. NEW RS. 1/-
INE620A01025 SM DYECHEM LIMITED EQ NEW F.V. RS.10/-
IN9243B01014 PADMALAYA TELFILMS LIMITED PP PRODIV 230600
INE243B01016 PADMALAYA TELFILMS LIMITED EQ
INE486A14DF9 CESC LIMITED 65D CP 19JUL19
INE486A14DH5 CESC LIMITED 54D CP 24JUL19
INE486A14DE2 CESC LIMITED 60D CP 12JUL19
INE486A14DD4 CESC LIMITED 82D CP 31JUL19
INE486A14DG7 CESC LIMITED 54D CP 23JUL19
INE486A14DI3 CESC LIMITED 60D CP 09AUG19
INE486A14DJ1 CESC LIMITED 49D CP 02AUG19
INE486A14CX4 CESC LIMITED 78D CP 14JUN19
INE486A14DB8 CESC LIMITED 77D CP 28JUN19
INE486A14CY2 CESC LIMITED 84D CP 20JUN19
INE486A13018 CESC LIMITED WARRANT 12032007
INE486A01013 CESC LIMITED EQUITY
INE783A01013 RAMA PETROCHEMICALS LIMITED EQ
INE707A08025 VINDHYA TELELINKS LIMITED SR-II 8.4 LOA 23OT20
VINDHYA TELELINKS LIMITED SR-II 8.4 LOA 25OT21
VINDHYA TELELINKS LIMITED SR-II 8.4 LOA 25OT22
VINDHYA TELELINKS LIMITED SR-01 8.5 LOA 15FB22
VINDHYA TELELINKS LIMITED EQ
INE592L01015 NUPOWER RENEWABLES PRIVATE LIMITED EQ
INE591L01017 SUPREME INFRASTRUCTURE BOT PRIVATE LIMITED EQ
INE588E01026 ARIS INTERNATIONAL LIMITED EQ
INE587G01015 KAYA LIMITED EQ
INE570C01010 EXCEL INFOTECH LIMITED EQ
INE567E01012 VAIBHAV HEAVY VEHICLES LIMITED EQ
INE565E01016 SURYO FOODS & INDUSTRIES LIMITED EQ
INE564E01019 SULABH VANIJYA LIMITED EQ
INE563E01011 SREE SATYANARAYANA SPINNING MILLS LIMITED EQ
INE559K01016 ALBA ASIA PRIVATE LIMITED EQ
INE552F01011 NIVI TRADING LIMITED EQ
INE549E01010 MERIT INVESTMENT LIMITED EQ
INE546K01021 AJMERA PHARMASURE LIMITED EQ
INE541E01017 CENTAX (INDIA) LIMITED EQ
INE540E01019 CFM DEVELOPERS LIMITED EQ
INE381B14124 RADICO KHAITAN LIMITED 90D CP 08SP03
INE381B14082 RADICO KHAITAN LIMITED 35D CP 31MR03
INE541B01013 ANCO COMMUNICATIONS LIMITED EQ
IN9541B01011 ANCO COMMUN. PP PRODIV 170500
INE564B01015 SENTHIL INFOTEK LIMITED EQ
INE735B01011 SHONKH TECHNOLOGIES INTERNATIONAL LIMITED EQ
INE600A01035 PIL ITALICA LIFESTYLE LIMITED EQ NEW FV RE. 1/-
INE390B01015 ECLAT INFOWAY EQ
INE700B01015 PROCAL ELECTRONICS INDIA LIMITED EQ
INE734B01014 GLOBAL SOFTWARE EQ
INE702B01011 RAJASTHAN POLYESTERS LIMITED EQ
INE428B13018 PVV INFRA LIMITED WARRANTS 29JN20
INE428B13026 PVV INFRA LIMITED WARRANT 16JL20
INE428B01013 PVV INFRA LIMITED EQ
INE733B01016 DR. M. INDUSCORP LIMITED EQ
INE657B01025 BLUE CHIP INDIA LIMITED EQ FV RS.2/-
INE041B01014 ASIT C MEHTA FINANCIAL SERVICES LTD EQ
INE678B01021 IB INFOTECH ENTERPRISES LIMITED EQ NEW FV RS. 10
INE727B01026 GENESYS INTERNATIONAL CORPORATION LIMITED EQ NEW
INE656B01019 F.V. RS.5/- LIMITED EQ
PRADHIN
INE726B01010 MOTOROL ENTERPRISES LIMITED EQ
INE729B01014 PRIMA COMMUNICATIONS LIMITED EQ
INE528A01020 GKW LIMITED EQ NEW F.V. RS.10/-
INE120B01024 IN HOUSE PRODUCTIONS LIMITED EQ
INE120B04028 IN HOUSE PRODUCTIONS LIMITED 1 % PREF 01042015
INE120B04010 IN HOUSE PRODUCTIONS LIMITED 5 % PREF 01042015
INE080B01012 KOHINOOR FOODS LIMITED EQ
INE989E01018 J.R. FOODS LIMITED EQ
INE988K01017 EQUITAS HOLDINGS LIMITED EQ
INE984B01023 INTEGRA ENGINEERING INDIA LIMITED EQ NEW FV Re.1/-
INE975E01017 ELDER PROJECTS LIMITED EQ
INE962G01010 J. V. GOKAL & COMPANY PRIVATE LIMITED EQ
INE961D01019 UNITED DRILLING TOOLS LIMITED EQ
INE961A01015 VADILAL CHEMICALS LIMITED EQ
INE958A01011 EUREKA INDUSTRIES LIMITED EQ
INE951F01015 ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED EQ
INE943H01018 OFFBEAT DEVELOPERS PRIVATE LIMITED EQ
INE928J01015 TELEPERFORMANCE BPO HOLDINGS PRIVATE LIMITED EQ
INE926J01043 TELEPERFORMANCE GLOBAL SERVICES PRIVATE LIMITED
INE926J08022 EQ NEW FV RS. 10/- GLOBAL SERVICES PRIVATE LIMITED 13
TELEPERFORMANCE
INE926J08014 LOA 04NV41 FVRS10 GLOBAL SERVICES PRIVATE LIMITED 13
TELEPERFORMANCE
INE925K01019 LOA
TRICHY15DC59 FVRS100
PADALUR TOLLWAYS PRIVATE LIMITED EQ
INE925K07016 TRICHY PADALUR TOLLWAYS PRIVATE LIMITED RR LOA
INE728B01032 13MR25
SMITHS &FVRS10LAC
FOUNDERS (INDIA) LIMITED EQ NEW FV RE. 1/-
INE730B01012 CURE SPECTS EQ
INE673B01014 GUJARAT CYPROMET LIMITED EQ
INE472B01011 BLUE COAST HOTELS LIMITED EQ
INE763A01023 POLARIS CONSULTING & SERVICES LIMITED EQ F. V. RE 5
INE732A01036 KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-
INE761A01019 KHAITAN ELECT EQ
INE781A01025 INTENSE TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-
INE757A01017 COSMO FILMS EQ
INE748A13045 MCNALLY BHARAT ENGINEERING COMPANY LIMITED
INE748A13037 WARRANTS 01OT19ENGINEERING COMPANY LIMITED
MCNALLY BHARAT
INE748A03038 WARRANTS 27SP19ENGINEERING COMPANY LIMITED 1%
MCNALLY BHARAT
INE748A03020 PREF 25SP19
MCNALLY BHARAT ENGINEERING COMPANY LIMITED 1%
MCNALLY BHARAT ENGINEERING COMPANY LIMITED 1%
MCNALLY BHARAT ENGINEERING COMPANY LIMITED
INE748A13011 WARRANTS 12SP16ENGINEERING COMPANY LIMITED
MCNALLY BHARAT
INE748A04036 WARRANTS 12SP16ENGINEERING COMPANY LIMITED 11.5%
MCNALLY BHARAT
INE748A04028 PREF 30MR20
MCNALLY BHARAT ENGINEERING COMPANY LIMITED 11.5%
INE748A04010 PREF 10JU20
MCNALLY BHARAT ENGINEERING COMPANY LIMITED 11.5%
MCNALLY BHARAT ENGINEERING COMPANY LIMITED EQ
INE782A01015 JOHNSON CONTROLS-HITACHI AIR CONDITIONING INDIA
PRADEEPEQ METALS LIMITED EQ
INE405A01021 ULTRAMARINE AND PIGMENTS LIMITED EQ NEW FV RS.2/-
INE405A14032 ULTRAMARINE AND PIGMENTS LIMITED 48D CP 28MR02
INE462A01022 BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-
INE548A01028 HIMACHAL FUTURISTIC COMMUNICATIONS LIMITED EQ
INE756A01019 NEW F.V.RE.1/-
VXL INSTRUMENTS LIMITED EQ
INE672A01018 TATA INVESTMENT CORPORATION LIMITED EQ
INE485A01015 CENTURY ENKA LIMITED EQ
INE663A01017 SUPREME PETROCHEM LIMITED EQ
INE744A01015 SUN EARTH EQ
INE720A01015 KOTHARI PETRO EQ
INE472A14KO6 BLUE STAR LIMITED 60D CP 06AUG19
INE472A14KN8 BLUE STAR LIMITED 60D CP 21JUN19
INE472A01039 BLUE STAR LIMITED EQ NEW FV RS.2/-
INE772A07013 S. KUMARS NATIONWIDE LIMITED RR NCD 26JU11 FVRS100
INE772A13011 S. KUMARS NATIONWIDE LIMITED WARRANTS 30112008
INE772A04010 S. KUMARS NATIONWIDE LIMITED 0.01 PREF 30092020
IN9772A01022 S. KUMARS NATIONWIDE LIMITED PP PRODIV 300699
INE772A01016 S. KUMARS NATIONWIDE LIMITED EQ
INE765A03024 CHENNAI BUSINESS CONSULTING SERVICES LIMITED 6%
CHENNAI BUSINESS CONSULTING SERVICES LIMITED 9%
INE765A03016 PREF 07AG22
CHENNAI BUSINESS CONSULTING SERVICES LIMITED 6%
INE765A01010 PREF 10AG38
CHENNAI BUSINESS CONSULTING SERVICES LIMITED EQ
INE372A01015 APAR INDUSTRIES LIMITED EQ
INE767A01016 AARTI DRUGS LIMITED EQ
INE769A14445 AARTI INDUSTRIES LIMITED 90D CP 25JUL19
INE769A14429 AARTI INDUSTRIES LIMITED 91D CP 24JUN19
INE769A14437 AARTI INDUSTRIES LIMITED 60D CP 17JUN19
INE769A01020 AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-
INE769A07068 AARTI INDUSTRIES LIMITED SR-E RR LOA 15JU21
AARTI INDUSTRIES LIMITED SR-D RR LOA 15JU20
AARTI INDUSTRIES LIMITED SR-C RR LOA 14JU19
FVRS10LAC
INE752A01018 WELLWIN IND EQ
INE670A01012 TATA ELXSI LIMITED EQ
INE622B01045 ZYDEN GENTEC LIMITED EQ NEW FV RS. 2/-
INE844B01011 COMMITMENT FINANCE LIMITED EQ
INE839B01011 TOPLIGHT COMMERCIALS LIMITED EQ
INE464B01018 UNIVERSAL ARTS LIMITED EQ
INE456B01014 INDO-CITY INFOTECH LIMITED EQ
INE486B01011 JAIN STUDIOS LIMITED EQ
INE457B01012 INDO BONITO MULTINATIONAL LIMITED EQ
INE490A01015 CHOWGULE STEAMSHIPS LIMITED EQ
INE251B13014 ZEN TECHNOLOGIES LIMITED WARRANTS 04AG20
INE251B01027 ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-
INE290B07089 OCL INDIA LIMITED STRPP 2 9.9 BD 30MR21 FVRS10LAC
INE271B01025 MAHARASHTRA SEAMLESS LIMITED EQ NEW FV RS.5/-
INE477B01010 DHUNSERI VENTURES LIMITED EQ
INE686A14508 ITD CEMENTATION INDIA LIMITED 184D CP 31OCT19
INE686A14490 ITD CEMENTATION INDIA LIMITED 184D CP 25SEP19
INE686A14458 ITD CEMENTATION INDIA LIMITED 90D CP 02MAR17
INE686A01026 ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/-
INE686A14375 ITD CEMENTATION INDIA LIMITED 90D CP 08NOV15
INE686A14326 ITD CEMENTATION INDIA LIMITED 90D CP 04AG09
INE479B01016 SAHARA ONE MEDIA & ENTERTAINMENT LTD. EQ
INE494B14356 TVS MOTOR COMPANY LIMITED 170D CP 29AUG19
INE494B14323 TVS MOTOR COMPANY LIMITED 174D CP 19JUN19
INE494B14349 TVS MOTOR COMPANY LIMITED 178D CP 06SEP19
INE494B01023 TVS MOTOR COMPANY LIMITED EQ FV RE.1/-
INE468B01019 SIP TECHNOLOGIES AND EXPORTS LTD EQ
INE628A14CY9 UPL LIMITED 91D CP 28AUG19
INE628A14CW3 UPL LIMITED 91D CP 19AUG19
INE628A14CV5 UPL LIMITED 88D CP 09AUG19
INE628A14CU7 UPL LIMITED 83D CP 30JUL19
INE628A14CX1 UPL LIMITED 91D CP 23AUG19
INE628A14CT9 UPL LIMITED 66D CP 28JUN19
INE628A14CS1 UPL LIMITED 83D CP 27JUN19
INE628A08163 UPL LIMITED RR LOA 06JL26 FVRS10LAC
INE628A08205 UPL LIMITED SR-210.4 NCD 08JU22 FVRS10LAC LOAUPTO
INE628A08197 05SP12
UPL LIMITED SR-1 10.35NCD 08JU19 FVRS10LAC LOA
INE628A01036 UPT005SP12
UPL LIMITED EQ NEW FV RS.2/-
INE628A08155 UPL LIMITED SR-D 10.47 LOA 05OT22 FVRS10LAC
INE628A08148 UPL LIMITED SR- C 10.42 LOA 05OT21 FVRS10LAC
INE628A08130 UPL LIMITED SR- B 10.35 LOA 05OT19 FVRS10LAC
INE362B01014 OCEANA SOFTWARE SOLUTIONS LIMITED EQ
INE182B01016 RAAJRATNA METAL INDUSTRIES LTD. EQ
INE459B01018 TCP LIMITED EQ
INE448B01029 PICTUREHOUSE MEDIA LIMITED EQ NEW FV RS.10/-
INE467B01029 TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-
INE137B01010 INTERTEC TECHNOLOGIES LIMITED EQ
IN9137B01018 INTERTEC TECHNOLOGIES LIMITED PP PRODIV 270400
INE237B01018 JEEVAN SCIENTIFIC TECHNOLOGY LIMITED EQ
INE228B01017 BARON INFOTECH EQ
INE993A01026 MAN INDUSTRIES (INDIA) LIMITED EQ NEW.RS. 5/-
INE400B01020 VIRGO GLOBAL MEDIA LIMITED EQ NEW RS.4/-
IN9400B01010 VIRGO GLOBAL MEDIA LIMITED PP PRODIV 210700
INE417B13011 DYNACONS SYSTEMS AND SOLUTIONS LTD. WARRANTS
INE417B01040 30SP18
DYNACONS SYSTEMS AND SOLUTIONS LTD. EQ NEW FV RS.
IN9417B01022 10/-
DYNACONS SYSTEMS AND SOLUTIONS LTD. PP PRODIV
INE671A01010 300902
HONEYWELL AUTOMATION EQ
INE453B01029 COMPUCOM SOFTWARE LIMITED EQ NEW RS. 2/-
INE475A01016 CABLE CORPORATION OF INDIA LTD EQ
INE072B01019 DATASOFT APPLICATION SOFTWARE (INDIA) LIMITED EQ
INE785A01026 JAYANT AGRO-ORGANICS LIMITED EQ F.V. RS. 5
INE800A01015 BIRLA CABLE LIMITED EQ
INE174E01017 SUPRA INDUSTRIAL RESOURCES LIMITED EQ
INE173E01019 STERLING SPINNERS LIMITED EQ
INE172F01018 JALAN CEMENT WORKS LIMITED EQ
INE172D01021 CAPITAL TRADE LINKS LIMITED EQ
INE169F01014 IFM IMPEX GLOBAL LIMITED EQ
INE169E01017 SATAYTEJ COMMERCIAL COMPANY LIMITED EQ
INE167F01018 HARI GOVIND INTERNATIONAL LIMITED EQ
INE163F01017 FREESIA INVESTMENT & TRADING COMPANY LIMITED EQ
INE161F01011 FLORA TEXTILES LIMITED EQ
INE140E01018 BAXI BROTHERS LIMITED EQ
INE139E01028 B.T. SYNDICATE LIMITED EQ NEW FV RE. 1/-
INE124K03015 INDUS TREE CRAFTS PRIVATE LIMITED 0.001% PREF
INE124K01019 23DC20
INDUS TREE CRAFTS PRIVATE LIMITED EQ
INE109E01013 TOTAL HOSPITALITY LIMITED EQ
INE106J01018 OZONE PROPEX PRIVATE LIMITED EQ
IN9106J01016 OZONE PROPEX PRIVATE LIMITED EQ PP RS. 6.60
INE102E01018 S.S. ORGANICS LIMITED EQ
INE004F01013 MULTI METALS LIMITED EQ
INE100E01012 PRASHANT INDIA LIMITED EQ
INE083E01010 DYNAVISION LIMITED EQ
INE079C01012 KOTIA ENTERPRISES LIMITED EQ
INE075C01010 HINDUSTAN WIRES LIMITED EQ
INE070K04034 APIS INDIA LTD 4% PREF 29AG23
INE070K01014 APIS INDIA LTD EQ
INE067C01025 ANKA INDIA LIMITED EQ
INE064L01015 GLOBUS CONSTRUCTORS & DEVELOPERS LIMITED EQ
INE061G01029 CONCENTRIX SERVICES INDIA PRIVATE LIMITED EQ NEW FV
INE055F01015 RE.
LOOP 1/-MOBILE (INDIA) LIMITED EQ
INE047G04014 INDIAN COUNTRY HOMES PRIVATE LIMITED PREF 13FB33
INE047G01010 INDIAN COUNTRY HOMES PRIVATE LIMITED EQ
INE046G14304 J. K. FENNER (INDIA) LIMITED 55D CP 27JUN19
INE046G14197 J. K. FENNER (INDIA) LIMITED 90D CP 12JUL17
INE023F01013 SHARP COMMERCIAL ENTERPRISES LIMITED EQ
INE747L01015 BRENTWOODS INTERNATIONAL LIMITED EQ
INE746L08038 GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED 13.25
INE757L01014 CCD 30NV36MERCHANDISE
DEVENDRA FVRS100 PRIVATE LIMITED EQ
INE758L01012 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED EQ
INE752L01015 RAMDEV CHEMICAL PRIVATE LIMITED EQ
INE756L01016 MSK PROJECTS (KIM MANDVI CORRIDOR) PVT LTD EQ
INE751L01017 NARAYAN HARI ENTERPRISES PRIVATE LIMITED EQ
INE753L01013 MSK PROJECTS (HIMMATNAGAR BYPASS) PRIVATE LTD EQ
INE748L04017 TRN ENERGY PRIVATE LIMITED 0.01% PREF 26DC25
INE748L03027 TRN ENERGY PRIVATE LIMITED 0.01% PREF 31DC22
INE748L01013 TRN ENERGY PRIVATE LIMITED EQ
INE755L01018 BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE
BAJAJ INFRASTRUCTURE DEVELOPMENT COMPANY
INE749L01011 LIMITED PREF 18MY31
BAJAJ INFRASTRUCTURE DEVELOPMENT COMPANY
KHED ECONOMIC INFRASTRUCTURE PRIVATE LIMITED EQ
INE750L01019 FIVE X TRADECOM LIMITED EQ
INE760L01018 TRIBHOVANDAS BHIMJI ZAVERI LIMITED EQ
INE765L01017 BETEX INDIA LIMITED EQ
INE764L07173 SADBHAV INFRASTRUCTURE PROJECT LIMITED NCD
INE764L07181 23AP23
SADBHAV FVRS10LAC
INFRASTRUCTURE PROJECT LIMITED NCD 06JU23
SADBHAV INFRASTRUCTURE PROJECT LIMITED TRANCHE 2
INE764L07132 SR C NCD 25JU21
SADBHAV FVRS10LACPROJECT LIMITED TRANCHE 2
INFRASTRUCTURE
INE764L07165 SR A NCD 28AP20
INFRASTRUCTURE
INE764L07140 SR D NCD 27JU22 FVRS10LAC
INE764L07116 SR B NCD 28AP20
INFRASTRUCTURE
INE764L07108 SR III 2.6 NCD
SADBHAV 15AP21 FVRS10LAC
INFRASTRUCTURE PROJECT LIMITED TRANCHE 1
INE764L07124 SR II 2.6 NCD 15AP20 FVRS10LAC
INE764L07074 SR IV 2.6 NCD
SADBHAV 15AP22 FVRS10LAC
INFRASTRUCTURE PROJECT LIMITED SR B RR
SADBHAV INFRASTRUCTURE PROJECT LIMITED SR III RR
INE764L07082 NCD
SADBHAV18NV19 FVRS10LAC
INFRASTRUCTURE PROJECT LIMITED SR C RR
SADBHAV INFRASTRUCTURE PROJECT LIMITED EQ
INE762L01014 HEMATIC MOTORS PRIVATE LIMITED EQ
INE763L01012 ABHIJEET INTEGRATED STEEL LIMITED EQ
INE777L01012 SRIMAULI INFRASTRUCTURE PRIVATE LIMITED EQ
INE776L01014 SOUTH MALABAR EXPRESSWAY PRIVATE LIMITED EQ
INE782L01012 SANCO INDUSTRIES LIMITED EQ
INE779L07015 NSL RENEWABLE POWER PRIVATE LIMITED SR A 7 LOA
INE779L08013 05SP19 FVRS20000
NSL RENEWABLE POWER PRIVATE LIMITED SR-B CCD RR
NSL RENEWABLE POWER PRIVATE LIMITED PREF 23JL32
INE779L01018 NSL RENEWABLE POWER PRIVATE LIMITED EQ
INE775L01016 NORTH MALABAR EXPRESSWAY LIMITED EQ
INE774L07016 ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE
ANANYA 12.76 NCDFOR
FINANCE 23MY22 FVRS10LAC
INCLUSIVE GROWTH PRIVATE
INE774L03023 LIMITED 6% PREF 31MR17
ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE
ANANYA 8% PREF 31MR15
FINANCE FOR INCLUSIVE GROWTH PRIVATE
COCONADA CLEAN POWER PRIVATE LIMITED EQ
INE781L01014 INDIA WIND POWER LIMITED EQ
INE783L01010 BEESAWA BIOTECH LIMITED EQ
INE784L01026 DEVI SEA FOODS LIMITED EQ
INE785L01015 MAXX MOBILE COMMUNICATIONS LIMITED EQ
INE794L08012 ESSAR BULK TERMINAL PARADIP LIMITED CCD 22MR28
INE794L01017 FVRS10
ESSAR BULK TERMINAL PARADIP LIMITED EQ
INE794L03039 ESSAR BULK TERMINAL PARADIP LIMITED 0.01% PREF
INE794L03021 27MR32
ESSAR BULK TERMINAL PARADIP LIMITED 0.01% PREF
INE794L03013 19DC32
ESSAR BULK TERMINAL PARADIP LIMITED 0.01% PREF
INE792L18015 21DC30
JMFARC-SASF TUBE-TRUST SECURITY RECEIPT 14OT10
INE791L18017 JMFARC-YARN 2010-TRUST SECURITY RECEIPT 27SP10
INE796L07928 MACQUARIE FINANCE (INDIA) PRIVATE LIMITED SR-MQ 123
INE282A07047 BR NCDSHIPPING
ESSAR 24OT16 FVRS1LAC
LIMITED 11.35 LOA 25MR20 FVRS10LAC
INE282A07039 ESSAR SHIPPING LIMITED 11.35 NCD 22JU19 FVRS10LAC
INE797L01010 LOA UPTO 21SP09
SIMHAPURI EXPRESSWAY LIMITED EQ
INE807L01017 SHIRIN COMMODEAL PRIVATE LIMITED EQ
INE810L01011 SHREYANSH MERCANTILE PRIVATE LIMITED EQ
INE804L03010 MEDPLUS HEALTH SERVICES PRIVATE LIMITED 0.001%
INE804L01014 SERIES
MEDPLUSA PREF 10AP38
HEALTH SERVICES PRIVATE LIMITED EQ
INE804L08019 MEDPLUS HEALTH SERVICES PRIVATE LIMITED 0.0001 LOA
INE801L01010 06NV19
AIRO LAMFVRS10
LIMITED EQ
INE798L01018 JINBHUVISH POWER GENERATIONS PRIVATE LIMITED EQ
INE808L01015 CUBITEX MARKETING PRIVATE LIMITED EQ
INE811L01019 S M VYAPAAR PRIVATE LIMITED EQ
INE806L01019 IMS LEARNING RESOURCES PRIVATE LIMITED EQ
INE799L01016 TARA JEWELS LIMITED EQ
INE805L01011 NTL- LOGISTICS (INDIA) PRIVATE LIMITED EQ
INE800L01012 JAS INFRASTRUCTURE AND POWER LIMITED EQ
INE803L01016 GALAXY AGRICO EXPORTS LIMITED EQ
INE809L01013 DIWAKAR MARKETING PRIVATE LIMITED EQ
INE817L01016 RELIANCE MOBILE COMMERCE LIMITED EQ
INE816L01018 KMC INFRATECH LIMITED EQ
INE814L01013 PERFECT-OCTAVE MEDIA PROJECTS LIMITED EQ
INE812L01017 VISHWANATH PROJECTS LIMITED EQ
INE819L01012 ELGI RUBBER COMPANY LIMITED EQ
INE818L01022 DHARAMPAL SATYAPAL LIMITED EQ CLASS B
INE818L01014 DHARAMPAL SATYAPAL LIMITED EQ CLASS A
INE830L01019 VISHAKHA POLYFAB PRIVATE LIMITED EQ
INE829L01011 C. MAHENDRA INFOJEWELS LIMITED EQ
INE828L01013 TUPPADAHALLI ENERGY INDIA PRIVATE LIMITED EQ
INE827L01015 BHAGWAT POWER SALAYA LIMITED EQ
INE825L01019 RBL FINSERVE LIMITED EQ
INE824L01012 APEX DRUGS & INTERMEDIATES LIMITED EQ
INE823L01014 PARTHESH REALTY PRIVATE LIMITED EQ
INE822L01016 NAVA BHARAT ENERGY INDIA LIMITED EQ
INE821L01018 ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED EQ
INE821L03014 ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED 1%
SHRINIWAS ENGINEERING AUTO COMPONENTS PRIVATE
INE834L01011 LIMITED 1% PREF 30NV17 AUTO COMPONENTS PRIVATE
SHRINIWAS ENGINEERING
GUJARATEQ HYDROCARBONS AND POWER SEZ LIMITED EQ
INE841L03012 DEE DEVELOPMENT ENGINEERS LIMITED ZERO% PREF
INE841L01016 17FB30
DEE DEVELOPMENT ENGINEERS LIMITED EQ
INE840L07015 IVRCL INDORE GUJARAT TOLLWAYS LIMITED 11 CCD
INE840L01018 08AG17 FVRS10
IVRCL INDORE GUJARAT TOLLWAYS LIMITED EQ
INE839L07058 IVRCL CHENGAPALLI TOLLWAYS LIMITED 11 CCD 22SP20
INE839L07033 FVRS10
IVRCL CHENGAPALLI TOLLWAYS LIMITED 11 CCD 29MR20
INE839L07025 FVRS10
IVRCL CHENGAPALLI TOLLWAYS LIMITED 11 CCD 18JN20
INE839L08015 FVRS10
IVRCL CHENGAPALLI TOLLWAYS LIMITED OCD 19MY18
INE839L07041 FVRS10
IVRCL CHENGAPALLI TOLLWAYS LIMITED 11 CCD 03JL20
INE839L07017 FVRS10
IVRCL CHENGAPALLI TOLLWAYS LIMITED 11 FCD 11NV17
INE839L01010 FVRS10
IVRCL CHENGAPALLI TOLLWAYS LIMITED EQ
INE842L01014 FLOVEL MG HOLDINGS PRIVATE LIMITED EQ
INE844L03024 SEBACIC INDIA LIMITED 0.001% PREF 31MR22
INE844L03016 SEBACIC INDIA LIMITED PREF 31MR18
INE844L01010 SEBACIC INDIA LIMITED EQ
INE843L01012 SUPERIOR INDUSTRIAL ENTERPRISES LIMITED EQ
INE852L01013 DEV PROCON LIMITED EQ
INE851L01015 JAISHREE INDUSTRIES LIMITED EQ
INE849L01019 ORTEL COMMUNICATIONS LIMITED EQ
INE857L01012 ASL FORTUNE PRIVATE LIMITED EQ
INE856L01014 NUZIVEEDU SEEDS LIMITED EQ
INE855L01016 NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED EQ
INE854L03031 FOURCEE INFRASTRUCTURE EQUIPMENTS PRIVATE LTD
INE854L01019 0.001%
FOURCEE PREF SERIES D 10JN17
INFRASTRUCTURE EQUIPMENTS PRIVATE LTD EQ
INE854L03064 FOURCEE INFRASTRUCTURE EQUIPMENTS PRIVATE LTD
INE854L03056 0.001%
FOURCEE SERIES B PREF 10JN22
INFRASTRUCTURE EQUIPMENTS PRIVATE LTD
INE854L03049 0.001% SERIES A PREF 10JN22
FOURCEE INFRASTRUCTURE EQUIPMENTS PRIVATE LTD
INE853L01011 0.001% PREF
GVK DEOLI SERIES
KOTA C 10JN22 PRIVATE LIMITED EQ
EXPRESSWAY
INE859L01018 VIRAJ PROFILES LIMITED EQ
INE858L01010 CONCORD DRUGS LIMITED EQ
INE860L18010 ARCIL - RETAIL LOAN PORTFOLIO - 004 - B TRUST SECURITY
INE863L18014 RECEIPTS SERIES
ARCIL - RETAIL I 28DC10
LOAN PORTFOLIO - 004 - A TRUST SECURITY
INE862L18016 RECEIPTS SERIES I 28DC10
ARCIL - RETAIL LOAN PORTFOLIO - 004 - D TRUST SECURITY
ARCIL - RETAIL I 28DC10
LOAN PORTFOLIO - 004 - C TRUST SECURITY
ARSHIYA INDUSTRIALI 28DC10
& DISTRIBUTION HUB LIMITED SERIS
INE864L01018 IARSHIYA
PREF 17JN24
INDUSTRIAL & DISTRIBUTION HUB LIMITED EQ
INE870L18019 PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22
INE865L18019 ALCHEMIST - II TRUST SECURITY RECEIPT 04OT10
INE869L01017 APPLE METAL INDUSTRIES LIMITED EQ
INE872L01011 PIPAVAV ENERGY PRIVATE LIMITED EQ
INE871L01013 TV VISION LIMITED EQ
INE875L07052 MIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-2 18 LOA
INE875L07029 30SP15
MIGHTYFVRS100
CONSTRUCTIONS PRIVATE LIMITED SR-1 18 LOA
INE875L07060 30SP15 FVRS100
MIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-IV 18 LOA
INE875L07037 31AG15
MIGHTY FVRS100
CONSTRUCTIONS PRIVATE LIMITED SR-III 18 NCD
INE874L01017 30SP15 FVRS100
COMET POWER PRIVATE LIMITED EQ
INE873L01019 ETA STAR PROPERTY DEVELOPERS LIMITED EQ
INE339K04033 AVANTHA HOLDINGS LIMITED 8.5% PREF 07NV19
INE339K04025 AVANTHA HOLDINGS LIMITED 6% PREF 25JU12
INE879L04028 ASHFORD INFOTECH PRIVATE LIMITED PREF 14NV30
INE879L07013 ASHFORD INFOTECH PRIVATE LIMITED SR-I BR NCD 05JN26
ASHFORD INFOTECH PRIVATE LIMITED EQ
INE878L03022 PRAYAGRAJ POWER GENERATION COMPANY LIMITED 11%
INE878L01018 PREF 10JN34POWER GENERATION COMPANY LIMITED EQ
PRAYAGRAJ
INE878L03030 PRAYAGRAJ POWER GENERATION COMPANY LIMITED 11%
PRAYAGRAJ POWER GENERATION COMPANY LIMITED 11%
TOPACK FITTINGS LIMITED EQ
INE886L01011 SANGAM POWER GENERATION COMPANY LIMITED EQ
INE885L01013 PRADAKSHANA FINTECH PRIVATE LIMITED EQ
INE883L01018 PYXIS FINVEST LIMITED EQ
INE880L01014 KIOCL LIMITED EQ
INE897L01018 SHIVPUJA CONSTRUCTIONS PRIVATE LIMITED EQ
INE896L07686 INDOSTAR CAPITAL FINANCE LIMITED SR XXXIII TR B 10.15
INE896L07694 LOA 13MR20
INDOSTAR FVRS10LAC
CAPITAL FINANCE LIMITED SERIES XXXIII BR NCD
INDOSTAR CAPITAL FINANCE LIMITED SR XXXIII TR A -26
INE896L07660 LOA 26FB21CAPITAL
INDOSTAR FVRS10LAC
FINANCE LIMITED SERIES XXXI BR LOA
INE896L14CS1 02NV21 FVRS10LAC
INDOSTAR CAPITAL FINANCE LIMITED 330D CP 20DEC19
INE896L07629 INDOSTAR CAPITAL FINANCE LIMITED SR-30 TR-C BR LOA
INE896L14CR3 21JU20
INDOSTARFVRS10LAC
CAPITAL FINANCE LIMITED 342D CP 18DEC19
INE896L07652 INDOSTAR CAPITAL FINANCE LIMITED SR XXX TR F 9.7525
INE896L07603 LOA 10AG21
INDOSTAR FVRS10LAC
CAPITAL FINANCE LIMITED SR30 TR-A-30 AUG
INE896L08015 9.8917 LOA30AG19 FVRS10LAC
INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA
INE896L07611 24JU19 FVRS1CR
INDOSTAR CAPITAL FINANCE LIMITED SR30 TR-B-27 9.8773
INE896L07579 LOA 27SP19CAPITAL
INDOSTAR FVRS10LAC
FINANCE LIMITED SR XXVII 9.2337 LOA
INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 9.2 LOA
15JU21 FVRS10LAC
INE896L07637 INDOSTAR CAPITAL FINANCE LIMITED SR-XXII TR A BR LOA
INE896L07595 15MR23
INDOSTAR FVRS1CR
CAPITAL FINANCE LIMITED SR XXIX BR LOA
INDOSTAR CAPITAL FINANCE LIMITED SR XXV LOA 02MY23
INDOSTAR CAPITAL FINANCE LIMITED SR-XXX TR E 9.8762
INE896L07546 LOA 01NV19
INDOSTAR FVRS10LAC
CAPITAL FINANCE LIMITED SR XXIV TR C 9.188
INE896L07538 LOA 19MY21 FVRS1CR
INDOSTAR CAPITAL FINANCE LIMITED SR XXII TR B BR LOA
INE896L07454 15MR21
INDOSTAR FVRS1CR
CAPITAL FINANCE LIMITED SRXXI TR A 9.45 LOA
INDOSTAR CAPITAL FINANCE LIMITED SRXXI TR C 9.1833
INE896L07462 LOA 23AG19
INDOSTAR FVRS1CR
CAPITAL FINANCE LIMITED SRXXI TR B 9.25 LOA
INE896L07447 26FB20 FVRS1CR
INDOSTAR CAPITAL FINANCE LIMITED SRXX TR B 9.1899
INE896L07504 LOA 15AP21
INDOSTAR FVRS1CR
CAPITAL FINANCE LIMITED SR XXII TR C BR LOA
INE896L07512 15MR21 FVRS1CR
INDOSTAR CAPITAL FINANCE LIMITED SR XXII TR D 9.45 LOA
INE896L07553 12SP21
INDOSTARFVRS1CR
CAPITAL FINANCE LIMITED SR XXIV TR D 8.9 LOA
INDOSTAR CAPITAL FINANCE LIMITED SR XXIII TR A 9.1899
INE896L07421 LOA 27MR21
INDOSTAR FVRS1CR
CAPITAL FINANCE LIMITED SR-XIX 9.25 NCD
INE896L07306 08FB22 FVRS1CR LOAUPTO01MA17
INDOSTAR CAPITAL FINANCE LIMITED SRXIII TRB
INE896L07298 10.05NCD08DC20FVRS1CRLOAUPTO31MR16
INDOSTAR CAPITAL FINANCE LIMITED SRXIII TR
INE896L07348 A10.05NCD08JN21FVRS1CRLOAUPTO31MR16
INDOSTAR CAPITAL FINANCE LIMITED SRXV TR B 9.95 NCD
INE896L07413 05JU19FVRS1CRLOAUPTO28JL16
INDOSTAR CAPITAL FINANCE LIMITED SR-XVIII 10 NCD
INE896L07074 28JU19
INDOSTARFVRS1CRLOAUPTO28JL16
CAPITAL FINANCE LIMITED 11.4 NCD 06JU23
INDOSTAR CAPITAL 21AG13
FINANCE LIMITED EQ
INE895L01020 CELON LABORATORIES PRIVATE LIMITED EQ
INE894L01015 DODSAL ENTERPRISES PRIVATE LIMITED EQ
INE893L01017 ARYSTA LIFESCIENCE INDIA LIMITED EQ
INE892L01019 RCL RETAIL LIMITED EQ
INE891L01011 VASTU LAND REALTORS PRIVATE LIMITED EQ
INE890L01013 SHAN SOLAR PRIVATE LIMITED EQ
INE889L01015 U.S.D. TEA INDUSTRIES PRIVATE LIMITED EQ
INE888L01017 RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED EQ
INE888L07014 RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED 11
INE903L03010 LOA
NOVA14SP24 FVRS1LAC
MEDICAL CENTERS PRIVATE LIMITED 0.02% PREF
INE903L03036 31MY21
NOVA MEDICAL CENTERS PRIVATE LIMITED 0.02% PREF
INE903L03044 13FB22
NOVA MEDICAL CENTERS PRIVATE LIMITED 0.02% CLASS A
INE903L03069 PREF
NOVA12AG22
MEDICAL CENTERS PRIVATE LIMITED 0.02% CLASS A
INE903L03077 PREF 08OT23
NOVA MEDICAL CENTERS PRIVATE LIMITED 0.02% CLASS A
INE903L03051 PREF
NOVA29OT23
MEDICAL CENTERS PRIVATE LIMITED 0.02% CLASS A
INE903L01014 PREF
NOVA21NV22
MEDICAL CENTERS PRIVATE LIMITED EQ CLASS A
INE903L03085 NOVA MEDICAL CENTERS PRIVATE LIMITED 0.02% CLASS B
INE902L01016 PREF
VORA25AG24
CONSTRUCTIONS LIMITED EQ
INE901L14656 ALEMBIC PHARMACEUTICALS LIMITED 89D CP 07AUG19
INE901L14649 ALEMBIC PHARMACEUTICALS LIMITED 46D CP 25JUN19
INE901L14664 ALEMBIC PHARMACEUTICALS LIMITED 90D CP 13AUG19
INE901L14672 ALEMBIC PHARMACEUTICALS LIMITED 57D CP 30JUL19
INE901L08039 ALEMBIC PHARMACEUTICALS LIMITED 8.37 LOA 18MR22
ALEMBIC PHARMACEUTICALS LIMITED 72D CP 27JUN19
INE901L08021 ALEMBIC PHARMACEUTICALS LIMITED 9 LOA 25AP22
ALEMBIC PHARMACEUTICALS LIMITED 9 LOA 26NV21
ALEMBIC PHARMACEUTICALS LIMITED EQ
INE900L01010 MADHYA BHARAT AGRO PRODUCTS LIMITED EQ
INE899L01022 UJAAS ENERGY LIMITED EQ NEW FV Re.1/-
INE898L01016 APR CONSTRUCTIONS LIMITED EQ
INE906L01025 EKAM LEASING AND FINANCE CO. LIMITED EQ NEW FV RS.
INE906L01017 5/-
EKAM LEASING AND FINANCE CO. LIMITED EQ
INE908L01013 PRESHA METALLURGICAL LIMITED EQ
INE907L08069 JSM CORPORATION PRIVATE LIMITED SERIES B 0.1 NCD
INE907L08077 11MR39 FVRS10 PRIVATE LIMITED SR A 0.1 CCD 11MR29
JSM CORPORATION
INE907L01031 FVRS10
JSM CORPORATION PRIVATE LIMITED EQ CLASS B
INE907L08051 JSM CORPORATION PRIVATE LIMITED SR-II 0.01 CCD
INE907L08044 31AG36 FVRS10
JSM CORPORATION PRIVATE LIMITED .01 CCD 31MR32
INE907L01015 FVRS10
JSM CORPORATION PRIVATE LIMITED EQ
INE909L01011 KSK MINERAL RESOURCES PRIVATE LIMITED EQ
INE912L01015 ONELIFE CAPITAL ADVISORS LIMITED EQ
INE911L08020 MAHAVEER FINANCE (INDIA) LIMITED SR-1-200 13.5 NCD
INE911L08038 18AG22
MAHAVEER FVRS10LAC
FINANCE (INDIA) LIMITED SR-1-2500 5 CCD
MAHAVEER FINANCE (INDIA) LIMITED SR-1-100 16.4 NCD
INE911L01017 24MY22
MAHAVEER FVRS10LAC
FINANCE (INDIA) LIMITED EQ
INE920L07163 ORRIS INFRASTRUCTURE PRIVATE LIMITED SR-B 17.75 NCD
INE920L07155 31AG19 FVRS5830000 PRIVATE LIMITED SR-A 17.75 NCD
ORRIS INFRASTRUCTURE
INE919L01010 31AG19 FVRS5830000LIMITED EQ
NANDI ENGINEERING
INE916L01016 EAST HYDERABAD EXPRESSWAY LIMITED EQ
INE915L18012 RELIANCE ARC - VB PILVE TRUST SECURITY RECEIPTS
INE917L08035 29DC20
AAA & SONS ENTERPRISES PRIVATE LIMITED SERIES XIII
INE917L08019 CCD
AAA 20MR23 FVRS1000 PRIVATE LIMITED SR-XI CCD
& SONS ENTERPRISES
INE917L08027 25OT22 FVRS1000
AAA & SONS ENTERPRISES PRIVATE LIMITED SR-XII NCD
INE917L01014 15DC22 FVRS1000
AAA & SONS ENTERPRISES PRIVATE LIMITED EQ
INE918L01012 DHANDAAI INVESTMENTS PRIVATE LIMITED EQ
INE913L18017 RELIANCE ARC - CB SOCL TRUST SECURITY RECEIPTS
INE923L07381 31DC10
SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-12 7.82 NCD
INE923L07415 30JU21
SP JAMMUFVRS10LAC
UDHAMPUR HIGHWAY LIMITED SR-15 7.82 NCD
INE923L07365 31DC19
SP JAMMUFVRS10LAC
INE923L07407 31DC21
SP JAMMUFVRS10LAC
INE923L07373 30JU19
SP JAMMUFVRS10LAC
INE923L07233 31DC20
SP JAMMUFVRS10LAC
UDHAMPUR HIGHWAY LIMITED 9.15 NCD
SP JAMMU UDHAMPUR LOA HIGHWAY
UPTO 30SP15
LIMITED 9.15 NCD
INE923L07308 31DC30 FVRS10LAC LOA UPTO 30SP15
SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD
INE923L07290 30JU30
SP JAMMUFVRS10LAC
UDHAMPURLOA UPTO 30SP15
HIGHWAY LIMITED 9.15 NCD
INE923L07282 31DC29 FVRS10LAC LOA UPTO
SP JAMMU UDHAMPUR HIGHWAY 30SP15
LIMITED 9.15 NCD
30JU29 FVRS10LAC LOA UPTO 30SP15
INE923L07274 SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD
INE923L07266 31DC28
SP JAMMU FVRS10LAC
UDHAMPURLOA HIGHWAY
UPTO 30SP15
LIMITED 9.15 NCD
INE923L07258 30JU28 FVRS10LAC LOA UPTO 30SP15
INE923L07241 31DC27
SP JAMMU FVRS10LAC
UDHAMPURLOA HIGHWAY
UPTO 30SP15
LIMITED 9.15 NCD
INE923L07225 30JU27 FVRS10LAC LOA UPTO
SP JAMMU UDHAMPUR HIGHWAY 30SP15
LIMITED 9.15 NCD
INE923L07209 31DC25
SP JAMMU FVRS10LAC
UDHAMPURLOA HIGHWAY
UPTO 30SP15
LIMITED 9.15 NCD
INE923L07183 31DC24
SP JAMMU FVRS10LAC
UDHAMPURLOA HIGHWAY
UPTO 30SP15
LIMITED 9.15 NCD
INE923L07167 31DC23
SP JAMMU FVRS10LAC
UDHAMPURLOA HIGHWAY
UPTO 30SP15
LIMITED 9.15 NCD
SP JAMMU UDHAMPUR HIGHWAY LIMITED EQ
INE921L01032 POWERICA LIMITED EQ NEW FV RS. 5/-
INE925L01025 ASK INVESTMENT MANAGERS LIMITED EQ NEW FV RS. 2/-
INE930L03021 QUIPPO OIL AND GAS INFRASTRUCTURE LIMITED PREF
INE930L03039 04OT25
QUIPPO OIL AND GAS INFRASTRUCTURE LIMITED PREF
INE930L03013 31MR26
QUIPPO OIL AND GAS INFRASTRUCTURE LIMITED PREF
INE930L01017 20SP25
QUIPPO OIL AND GAS INFRASTRUCTURE LIMITED EQ
INE929L01019 QUIPPO ENERGY LIMITED EQ
INE935L01016 DAULAT FINLEASE PRIVATE LIMITED EQ
INE934L01019 EMERGENT VENTURES INDIA PRIVATE LIMITED EQ
INE933L04023 MEENAKSHI ENERGY AND INFRASTRUCTURE HOLDINGS
INE933L04015 PRIVATE
MEENAKSHILIMITED 12%AND
ENERGY PREFINFRASTRUCTURE
11JL19 HOLDINGS
INE933L01011 PRIVATE LIMITED 12% PREF 10JN28
MEENAKSHI ENERGY AND INFRASTRUCTURE HOLDINGS
INE932L01013 PRIVATE LIMITED EQ
IL&FS ENVIRONMENTAL INFRASTRUCTURE & SERVICES
MARKET SIMPLIFIED INDIA LIMITED EQ
INE941L01014 R.G. SCIENTIFIC ENTERPRISES PRIVATE LIMITED EQ
INE940L01016 RUBIKS AGENCIES & RESORTS PRIVATE LIMITED EQ
INE939L01018 TORRENT PRIVATE LIMITED EQ
INE938L08098 IL&FS ENERGY DEVELOPMENT COMPANY LIMITED SR-II
INE938L08080 9.53
IL&FSLOA 28AG26
ENERGY FVRS10LAC COMPANY LIMITED SR-I 9.5
DEVELOPMENT
INE938L08072 LOA
IL&FS28MY25
ENERGYFVRS10LAC
DEVELOPMENT COMPANY LIMITED 9.5 LOA
IL&FS ENERGY DEVELOPMENT COMPANY LIMITED SR-IA 11
INE938L08056 LOA 16AP21 FVRS10LAC
IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD
IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD
IL&FS ENERGY DEVELOPMENT COMPANY LIMITED EQ
INE938L08015 IL&FS ENERGY DEVELOPMENT COMPANY LIMITED 1 LOA
INE938L03016 29MR21 FVRS10000
IL&FS ENERGY DEVELOPMENT COMPANY LIMITED 0.0001%
CHHAPRA-HAJIPUR EXPRESSWAYS LIMITED EQ
INE944L01018 RNAWEP INVESTMENTS PRIVATE LIMITED EQ
INE943L01010 SOHAM MANNAPITLU POWER PRIVATE LIMITED EQ
INE942L01012 GRANITE MART LIMITED EQ
INE947L18031 ALCHEMIST - XIII TRUST SBI-JMEL SECURITY RECEIPTS
INE947L18049 31MR18
ALCHEMIST - XIII TRUST OBC JMEL SECURITY RECEIPT
INE947L18023 ALCHEMIST - XIII TRUST SBBJ JMEL SECURITY RECEIPTS
11MR16
INE947L18015 ALCHEMIST - XIII TRUST SECURITY RECEIPTS 27JN11
INE954L01017 ARCHON ENGICON LIMITED EQ
INE948L01019 SINDICATUM SOLAR ENERGY PRIVATE LIMITED EQ
INE956L07019 MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED BR
INF955L01IC2 LOA 25AP13
BARODA FVRS1LAC
MUTUAL FUND MONEY MARKET FUND REG
INF955L01ID0 MTHLY DIV REINV
BARODA MUTUAL FUND MONEY MARKET FUND DIR
INF955L01HZ5 GROWTH
BARODA MUTUAL FUND MONEY MARKET FUND REG DAILY
INF955L01IA6 DIV REINVMUTUAL FUND MONEY MARKET FUND REG WKLY
BARODA
INF955L01IB4 DIV REINVMUTUAL FUND MONEY MARKET FUND REG
BARODA
INF955L01IE8 MTHLY
BARODADIV PAY FUND MONEY MARKET FUND DIR DAILY
MUTUAL
INF955L01IF5 DIV REINVMUTUAL FUND MONEY MARKET FUND DIR WKLY
BARODA
INF955L01HY8 DIV REINVMUTUAL FUND MONEY MARKET FUND REG
BARODA
INF955L01IH1 GROWTH
BARODA MUTUAL FUND MONEY MARKET FUND DIR
INF955L01IG3 MTHLY
BARODADIV REINV FUND MONEY MARKET FUND DIR
MUTUAL
INF955L01HT8 MTHLY
BARODADIV PAY FUND OVERNIGHT FUND RG DLY
MUTUAL
INF955L01HS0 DIVREINV
BARODA MUTUAL FUND OVERNIGHT FUND RG GRW
INF955L01HV4 BARODA MUTUAL FUND OVERNIGHT FUND DR GRW
INF955L01HU6 BARODA MUTUAL FUND OVERNIGHT FUND RG PL WKLY
INF955L01HW2 DVREINV
BARODA MUTUAL FUND OVERNIGHT FUND DR DLY DV
INF955L01HX0 REINV
BARODA MUTUAL FUND OVERNIGHT FUND RG WKLY DV
INF955L01HC4 REINV
BARODA MUTUAL FUND DYNAMIC EQUITY FD RG PL
INF955L01HH3 GROWTH OP
BARODA MUTUAL FUND DYNAMIC EQ FD DR PL DV REINV
INF955L01HD2 BARODA MUTUAL FUND DYNAMIC EQ FD RG DVPY OP
INF955L01HG5 BARODA MUTUAL FUND DYNAMIC EQ FD DR PL DVPY
INF955L01HF7 BARODA MUTUAL FUND DYNAMIC EQ FD DR PL GRWTH
INF955L01HE0 BARODA MUTUAL FUND DYNAMIC EQ FD RG DV
INF955L01HA8 REINVESTEMENT
BARODA MUTUAL FUND ULTRA SHRT DUR FD DIR GROWTH
INF955L01GZ7 BARODA MUTUAL FUND ULTRA SHRT DUR FD DIR DLY DIVI
INF955L01HB6 REINV
BARODA MUTUAL FUND ULTRA SHRT DUR FD DIR WKLY
INF955L01GY0 DIVI REINV
BARODA MUTUAL FUND ULTRA SHRT DUR FD REG WKLY
INF955L01GW4 DIVI REINV
BARODA MUTUAL FUND ULTRA SHRT DURN FD REG DLY
INF955L01GX2 DIVI REINV
BARODA MUTUAL FUND ULTRA SHRT DUR FD REG
INF955L01HR2 GROWTH
BARODA MUTUAL FUND FMP SR P(1160D) DR PL DVPY
INF955L01HO9 19AP22
BARODA MUTUAL FUND FMP SR P(1160D) RG PL GROWTH
INF955L01HP6 19AP22
BARODA MUTUAL FUND FMP SR P(1160D) RG PL DVPY
INF955L01HQ4 19AP22
BARODA MUTUAL FUND FMP SR P(1160D) DR PL GROWTH
INF955L01DU5 19AP22
BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PLAN B
INF955L01DM2 (DIR)
BARODABONUS
MUTUAL FUND DYNAMIC BOND FUND PLAN B
INF955L01FW6 (DIRECT) BONUS OPEN
BARODA MUTUAL FUND CREDIT RISK FUND PLAN A
INF955L01GE2 MNTHLY DIV REI
BARODA MUTUAL FUND ELSS 96 PLAN B (DIRECT)
INF955L01AC9 GROWTH OPEN ENDED
BARODA MUTUAL FUND GILT FD PL B (DIRECT) DIVI REINV
INF955L01BM6 OPEN
BARODA MUTUAL FUND TREASURY ADVANTAGE FD PLAN A
INF955L01GU8 QTRLY
BARODA DIVI PAY FUND SHORT TERM BOND FD PLAN B
MUTUAL
INF955L01GS2 (DIR)
BARODAQTYMUTUAL
DIV PAY FUND SHORT TERM BOND FD PLAN A
INF955L01GV6 QTY DIV PAY
BARODA MUTUAL FUND SHORT TERM BOND FD PLAN B
(DIR) QTY DIV REI
INF955L01GT0 BARODA MUTUAL FUND SHORT TERM BOND FD PLAN A
INF955L01GR4 QTY
BARODA DIV REI
PIONEER MUTUAL FUND LIQUID FUND PLAN C
INF955L01GC6 OPEN ENDED
BARODA MUTUAL FUND CREDIT RISK FUND PL B(DIR) QTLY
INF955L01GB8 DIVREI
BARODA MUTUAL FUND CREDIT RISK FUND PL B(DIR)
INF955L01GA0 MNTHLY
BARODA DIVREI MUTUAL FUND CREDIT RISK FUND PL B(DIR) QTLY
INF955L01FZ9 DIVPAY
BARODA MUTUAL FUND CREDIT RISK FUND PL B(DIR)
INF955L01FY2 MNTHLY
BARODA DIVPAY MUTUAL FUND CREDIT RISK FUND PL B(DIR)
INF955L01FX4 BONUS
BARODA MUTUAL FUND CREDIT RISK FUND PLAN A QTLY
INF955L01FV8 DIV
BARODA REI MUTUAL FUND CREDIT RISK FUND PLAN A QTLY
INF955L01FU0 DIV
BARODA PAY MUTUAL FUND CREDIT RISK FUND PLAN A
INF955L01FT2 MNTHLY
BARODA DIV PAY FUND CREDIT RISK FUND PLAN A BONUS
MUTUAL
INF955L01GD4 BARODA MUTUAL FUND ELSS 96 PLAN A GROWTH OPEN
INF955L01FR6 ENDED
BARODA MUTUAL FUND CREDIT RISK FUND PL B (DIR)
INF955L01FP0 GROWTH
BARODA MUTUAL FUND CREDIT RISK FUND PLAN A
INF955L01GI3 GROWTH
BARODA PIONEER MUTUAL FUND HYBRID FD SR 1 PLAN B
INF955L01GH5 (DIRECT)
BARODA PIONEERDIV PAY 10AP18
MUTUAL FUND HYBRID FD SR 1 PLAN B
INF955L01GG7 (DIRECT)
BARODA PIONEERGROWTHMUTUAL
10AP18 FUND HYBRID FD SR 1 PLAN A
BARODA MUTUAL PAYOUT FUND
10AP18
HYBRID EQUITY FUND PLAN A
INF955L01690 GROWTH
BARODA MUTUAL FUND HYBRID EQUITY FUND PL A
BARODA MUTUAL REINVESTMENT
FUND MULTI CAP FUND PLAN A
INF955L01666 GROWTH
BARODA MUTUAL FUND MULTI CAP FUND PLAN A
BARODA MUTUAL REINVESTMENT
FUND MULTI CAP FUND PLAN A
INF955L01641 DIVIDEND PAYOUT
BARODA MUTUAL FUND ELSS96 FUND PL A DIVIDEND
INF955L01625 PAYOUT
BARODAOPEN MUTUALENDED
FUND LARGE CAP FUND PLAN A
BARODA MUTUAL FUND LARGE CAP FUND PLAN A
BARODA MUTUAL PAYOUT FUND
OP MID CAP FUND PLAN A DIVIDEND
INF955L01567 PAYOUT
BARODAOPEN MUTUAL FUND LIQUID FUND - REGULAR -
BARODA MUTUAL REINVEST OP LIQUID FUND - REGULAR -
FUND
INF955L01633 DIVIDEND PAYOUT OPEN
BARODA MUTUAL FUND LARGE CAP FUND PLAN A
INF955L01534 GROWTH
BARODA PIONEER OPEN ENDED
MUTUAL FUND LIQUID FUND - REGULAR
INF955L01526 -BARODAWEEKLYMUTUAL
DIVI PAY FUND
OPEN LIQUID FUND - REGULAR - DAILY
INF955L01609 DIVI
BARODA REINV OPEN FUND MID CAP FUND PLAN A GROWTH
MUTUAL
BARODA MUTUAL FUND LIQUID FUND - REGULAR - DAILY
BARODA MUTUAL PAY OP FUND LIQUID FUND - PLAN A - WEEKLY
BARODA MUTUAL PAYOUT FUND LIQUID FUND - PLAN A - GROWTH
INF955L01476 OPEN
BARODA ENDMUTUAL FUND LIQUID FUND - PLAN A - DAILY
BARODA MUTUAL OPEN FUND GILT FUND PLAN A GROWTH
INF955L01443 OPEN
BARODA ENDED
MUTUAL FUND GILT FUND PLAN A DIVIDEND
BARODA MUTUAL OPEN
FUND TREASURY ADVANTAGE REGULAR
INF955L01401 -BARODA
WKLY DIVI PAY OP
MUTUAL FUND TREASURY ADVANTAGE REGULAR
MTHLY DIVI REINVFUND TREASURY ADVANTAGE REGULAR
MUTUAL
MTHLY DIVI PAY FUND TREASURY ADVANTAGE REGULAR
MUTUAL
GROWTH OPEN END
MUTUAL FUND TREASURY ADVANTAGE REGULAR
DAILY DIVI PAY
MUTUAL FUND TREASURY ADVANTAGE PLAN A
INF955L01344 MTHLY
BARODADIVI REINV FUND
MUTUAL OP TREASURY ADVANTAGE PLAN A
MTHLY DIVI PAY OPEN
INF955L01302 BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A
INF955L01203 DAILY
BARODA DIVIMUTUAL
REINVESTFUND CONSERVATIVE HYBRID FD PLAN A
INF955L01591 QUTRLY DV RE
BARODA MUTUAL FUND MID CAP FUND PLAN A DIVIDEND
BARODA PIONEER MUTUAL FUND LIQUID FUND - REGULAR
WEEKLYMUTUAL
DIVI REINV OP LIQUID FUND - PLAN A WEEKLY
FUND
BARODA MUTUAL OP FUND TREASURY ADVANTAGE PLAN A
INF955L01328 WKLY
BARODADIVIMUTUAL
REINV OPFUND TREASURY ADVANTAGE PLAN A
INF955L01310 WKLY DIVI PAY OPEN
BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A
INF955L01294 GROWTH OPEN END
BARODA MUTUAL FUND TREASURY ADVANTAGE INST -
INF955L01435 DAILY DIVI PAY OPEN
BARODA MUTUAL FUND GILT FUND PLAN A DIVIDEND
INF955L01229 PAYOUT
BARODAOPENMUTUAL ENDED
FUND INCOME FUND PLAN A DIVIDEND
INF955L01195 REINVESTMENT OP
BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PLAN A
INF955L01187 QTRLY
BARODA DIVI PAY FUND CONSERVATIVE HYBRID FD PLAN A
MUTUAL
INF955L01161 MNTL
BARODA DIVI REINV FUND CONSERVATIVE HYBRID FD PLAN A
MUTUAL
INF955L01153 GROWTH
BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN A
BARODA MUTUAL FUND SHORT TERM BOND FUND PL A
INF955L01906 MNTH DIV REI
BARODA MUTUAL FUND DYNAMIC BOND FUND PLAN A
BARODA MUTUAL FUND DYNAMIC BOND FD PL A
INF955L01880 DIVIDEND REINVESTMENT
BARODA MUTUAL OP
FUND DYNAMIC BOND FUND PLAN A
INF955L01BP9 DIVIDEND PAYOUT OP
BARODA MUTUAL FUND INCOME FD PL B (DIRECT) DIVI
INF955L01948 REINV
BARODA OPEN
MUTUAL FUND HYBRID EQUITY FUND PL B
INF955L01930 (DIRECT) GROWTHFUND HYBRID EQUITY FUND PL B
BARODA MUTUAL
INF955L01922 (DIRECT) DIVI REINV
BARODA MUTUAL FUND HYBRID EQUITY FUND PL B
INF955L01914 (DIRECT) DIVI PAY
BARODA MUTUAL FUND ELSS96 FD PL B (DIRECT) DIVI PAY
INF955L01AV9 OPEN
BARODA MUTUAL FUND MID CAP FD PL B (DIRECT)
INF955L01AU1 GROWTH OPEN FUND MID CAP FD PL B (DIRECT) DIVI
BARODA MUTUAL
INF955L01AT3 REINV
BARODA OPEN
MUTUAL FUND MID CAP FD PL B (DIRECT) DIVI
INF955L01AS5 PAY OPEN
BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PL B
INF955L01AR7 (DIR)
BARODAQTRLY DV RE FUND CONSERVATIVE HYBRID FD PL B
MUTUAL
INF955L01AQ9 (DIR)
BARODAQTRLY DV PY FUND CONSERVATIVE HYBRID FD PL B
MUTUAL
INF955L01AP1 (DIR)
BARODAGROWTH
MUTUAL FUND CONSERVATIVE HYBRID FD PL B
INF955L01AO4 (DIR) MNTL
BARODA MUTUAL DV RE FUND CONSERVATIVE HYBRID FD PL B
INF955L01AN6 (DIR) MNTL
BARODA MUTUAL DV PY FUND LIQUID FD PL B (DIRECT) WEEKLY
INF955L01AM8 DIVI PAY OPEN
BARODA MUTUAL FUND LIQUID FD PL B (DIRECT) WEEKLY
INF955L01BO2 DIVI REINV
BARODA MUTUALOP FUND INCOME FD PL B (DIRECT) DIVI PAY
INF955L01BL8 OPEN
BARODA MUTUAL FUND TREASURY ADVTG PL B (DIRECT)
INF955L01BK0 QTRLY
BARODA DIVI REINV FUND TREASURY ADVTG FD PL B
MUTUAL
INF955L01BJ2 (DIRECT) QTRLY DIVFUND
BARODA MUTUAL PAY TREASURY ADVTG PL B (DIRECT)
INF955L01BI4 WKLY
BARODADIVIMUTUAL
REINV FUND TREASURY ADVTG FD PL B
INF955L01BH6 (DIRECT) WKLY DIVIFUND
BARODA MUTUAL PAY TREASURY ADVTG PL B (DIRECT)
INF955L01BG8 MTHLY DIVI REINV
BARODA MUTUAL FUND TREASURY ADVG FD PL B (DIRECT)
INF955L01BF0 MTHLY
BARODADIVI PAY FUND TREASURY ADVTG FD PL B
MUTUAL
INF955L01BE3 (DIRECT) GROWTHFUND
BARODA MUTUAL OPEN TREASURY ADVTG FD PL B
INF955L01BD5 (DIRECT) DLY DIVI REIN
BARODA MUTUAL FUND SHORT TERM BOND FD PL B
INF955L01BC7 (DIRECT) GROWTHFUND
BARODA MUTUAL OPEN SHORT TERM BOND FD PL B
(DIR)MNTH DIV REI
INF955L01BB9 BARODA MUTUAL FUND SHORT TERM BOND FD PL B (DIR)
INF955L01138 MNTH
BARODA DIV PAY
MUTUAL FUND SHORT TERM BOND FUND PL A
INF955L01AL0 MNTH DIV PAY
BARODA MUTUAL FUND LIQUID FD PL B (DIRECT) GROWTH
INF955L01AK2 OPEN
BARODA MUTUAL FUND LIQUID FD PL B (DIRECT) DAILY
INF955L01AJ4 DIVI
BARODA REINV OPEN FUND LARGE CAP FD PL B (DIRECT)
MUTUAL
INF955L01682 GROWTH
BARODA MUTUALOPEN FUND HYBRID EQUITY FUND PL A
BARODA MUTUALPAYOUT FUND LIQUID FUND - REGULAR -
INF955L01468 GROWTH
BARODA MUTUALOPEN ENDED
FUND LIQUID FUND - INST - DAILY
BARODA MUTUALPAYOUT FUND
OP TREASURY ADVANTAGE REGULAR
DAILY DIVI REINV FUND CONSERVATIVE HYBRID FD PLAN A
MUTUAL
INF955L01AB1 MNTL
BARODA DIVI PAY
MUTUAL FUND GILT FD PL B (DIRECT) DIVI PAY
INF955L01AA3 OPEN
BARODA MUTUAL FUND DYNAMIC BOND FD PL B (DIRECT)
INF955L01AI6 GROWTH OPEN FUND LARGE CAP FD PL B (DIRECT) DIVI
BARODA MUTUAL
INF955L01AH8 REINV
BARODA OPMUTUAL FUND LARGE CAP FD PL B (DIRECT) DIVI
INF955L01AG0 PAY OPENMUTUAL FUND MULTI CAP FUND PL B (DIRECT)
BARODA
INF955L01AF2 GROWTH
BARODA MUTUAL FUND MULTI CAP FUND PL B (DIRECT)
INF955L01AE5 DIVI
BARODAREINVMUTUAL FUND MULTI CAP FUND PL B (DIRECT)
INF955L01AD7 DIVI PAY
BARODA MUTUAL FUND GILT FD PL B (DIRECT) GROWTH
INF955L01BN4 OPEN
BARODA MUTUAL FUND TREASURY ADVANTAGE FD PLAN A
INF955L01997 QTRLY
BARODA DIVI REINV FUND DYNAMIC BOND FD PL B (DIRECT)
MUTUAL
INF955L01989 DIVI REINV OP
BARODA MUTUAL FUND DYNAMIC BOND FD PL B (DIRECT)
INF955L01971 DIVI
BARODAPAY OPEN
MUTUAL FUND BANKG & FINACL SERV FD PL B
INF955L01963 (DIRECT) GROWTHFUND BANKG & FINACL SERV PL B
BARODA MUTUAL
INF955L01955 (DIRECT) DIVI REINV
BARODA MUTUAL FUND BANKG & FINACL SERV FD PL B
INF955L01427 (DIRECT) DIVI PAY FUND TREASURY ADVANTAGE REGULAR
BARODA MUTUAL
WKLY DIVI REINV FUND BANKING & FINANCIAL SERVICES
MUTUAL
INF955L01849 PL A GROWTH
BARODA MUTUALOP FUND BANKING & FINANCIAL SERVICES
INF955L01831 PL A DIVI MUTUAL
BARODA REINV FUND BANKING & FINANCIAL SERVICES
INF955L01EA5 PL A DIVI PAY
BARODA MUTUAL FUND TREASURY ADVANTAGE FD PL B
INF955L01DZ4 (DIRECT) BONUS OP
BARODA MUTUAL FUND TREASURY ADVANTAGE FUND
INF955L01DY7 PLAN
BARODAA BONUS
MUTUAL OPEN
FUND SHORT TERM BOND FUND PLAN B
INF955L01DX9 (DIRECT) BONUS OP
BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN A
INF955L01DT7 BONUS
BARODAOPENMUTUAL FUND CONSERVATIVE HYBRID FD PLAN A
INF955L01DS9 BONUS
BARODA MUTUAL FUND LIQUID FUND PLAN B (DIRECT)
INF955L01DR1 BONUS
BARODAOPENMUTUAL FUND LIQUID FUND PLAN A BONUS
INF955L01DQ3 OPEN
BARODA MUTUAL FUND INCOME FUND PLAN B (DIRECT)
INF955L01DP5 BONUS
BARODAOPENMUTUAL FUND INCOME FUND PLAN A BONUS
INF955L01DO8 OPEN
BARODA MUTUAL FUND GILT FUND PLAN B (DIRECT)
INF955L01DN0 BONUS
BARODAOPENMUTUAL FUND GILT FUND PLAN A BONUS OPEN
INF955L01DL4 BARODA MUTUAL FUND DYNAMIC BOND FUND PLAN A
INF955L01DG4 BONUS
BARODAOPENMUTUAL FUND MULTI CAP FUND PLAN B (DIRECT)
INF955L01DF6 BONUS
BARODA MUTUAL FUND MULTI CAP FUND PLAN A BONUS
INF955L01DE9 BARODA MUTUAL FUND BANKING & FINANCIAL SERV PL B
INF955L01DD1 (DIRECT) BONUS FUND BANKING & FINANCIAL SERVICES
BARODA MUTUAL
INF955L01DC3 PLAN A BONUS
BARODA MUTUAL OPFUND HYBRID EQUITY FUND PLAN B
(DIRECT) BONUS
INF955L01DB5 BARODA MUTUAL FUND HYBRID EQUITY FUND PLAN A
INF955L01DA7 BONUS
BARODA MUTUAL FUND ELSS 96 FUND PLAN B (DIRECT)
INF955L01CZ6 BONUS
BARODAOPEN
MUTUAL FUND ELSS 96 FUND PLAN A BONUS
INE953L03023 OPEN
JANA SMALL FINANCE BANK LIMITED 16% PREF 31MR23
INE953L08287 JANA SMALL FINANCE BANK LIMITED SR-47B 10.1 NCD
JANA SMALL FINANCE BANK LIMITED SR-45B 10.15 NCD
JANALAKSHMI FINANCIAL SERVICES LIMITED SR-45A 10.15
INE953L08261 NCD
JANA30AP20 FVRS10LAC
SMALL FINANCE BANK LIMITED SR-46C 11.12 NCD
INE953L08246 21DC21 FVRS1CR
JANA SMALL FINANCE BANK LIMITED SR-46A 10.38 NCD
JANA SMALL FINANCE BANK LIMITED SR-46B 10.75 NCD
JANA SMALL FINANCE BANK LIMITED SR-36-II 13.4 NCD
JANA SMALL FINANCE BANK LIMITED SR-36-III 13.4 NCD
JANA SMALL FINANCE BANK LIMITED SR-36-I 13.4 NCD
JANA SMALL FINANCE BANK LIMITED SR-29 13.35 NCD
JANA SMALL FINANCE BANK LIMITED SR-37 NCD 15JL19
JANA SMALL FINANCE BANK LIMITED SR-024 14 NCD
JANA SMALL FINANCE BANK LIMITED EQ CLASS A
INE951L01013 TRIBUTE TRADING AND FINANCE LIMITED EQ
INE950L01015 ASK PROPERTY INVESTMENT ADVISORS PRIVATE LIMITED
INE949L16817 EQ
AU SMALL FINANCE BANK LIMITED CD 13AUG19
INE949L16841 AU SMALL FINANCE BANK LIMITED CD 26MAY20
INE949L16833 AU SMALL FINANCE BANK LIMITED CD 09AUG19
INE949L16825 AU SMALL FINANCE BANK LIMITED CD 18NOV19
INE949L16866 AU SMALL FINANCE BANK LIMITED CD 05SEP19
INE949L16809 AU SMALL FINANCE BANK LIMITED CD 30APR20
INE949L16858 AU SMALL FINANCE BANK LIMITED CD 06FEB20
INE949L16791 AU SMALL FINANCE BANK LIMITED CD 07AUG19
INE949L16767 AU SMALL FINANCE BANK LIMITED CD 05MAR20
INE949L16775 AU SMALL FINANCE BANK LIMITED CD 21JUN19
INE949L16585 AU SMALL FINANCE BANK LIMITED CD 14JAN20
INE949L16544 AU SMALL FINANCE BANK LIMITED CD 18DEC19
INE949L08418 AU SMALL FINANCE BANK LIMITED 10.90 LOA 30MY25
AU SMALL FINANCE BANK LIMITED CD 20NOV19
INE949L13012 AU SMALL FINANCE BANK LIMITED WARRANTS 27DC19
INE949L16577 AU SMALL FINANCE BANK LIMITED CD 02JAN20
INE949L16635 AU SMALL FINANCE BANK LIMITED CD 12JUL19
INE949L08376 AU SMALL FINANCE BANK LIMITED SR-C 10.05 LOA 10NV19
AU SMALL FINANCE BANK LIMITED SR-B 10.05 LOA 30SP19
AU SMALL FINANCE BANK LIMITED SR-D 10.05 LOA
AU SMALL FINANCE BANK LIMITED SR-A 10.05 NCD
AU SMALL FINANCE BANK LIMITED LOA 08AG19
AU SMALL FINANCE BANK LIMITED SR-A 8.9 NCD 30AP20
AU SMALL FINANCE BANK LIMITED 8.79 NCD 16MR21
AU SMALL FINANCE BANK LIMITED SR-2 9.14 NCD 06AP21
AU SMALL FINANCE BANK LIMITED SR-1 9.1 NCD 06AP20
AU SMALL FINANCE BANK LIMITED 8.653 NCD 20DC21
AU SMALL FINANCE BANK LIMITED 11.65 NCD 19MY21
AU SMALL FINANCE 18NV15
BANK LIMITED 11.75 NCD 04MY21
INE949L07485 FVRS10LAC LOA UPTO 03NV15
AU SMALL FINANCE BANK LIMITED SR-B 10.05 NCD 12JU20
INE949L08145 FVRS10LAC LOAUPTO12JU16
AU SMALL FINANCE BANK LIMITED 12.25 NCD
INE949L08111 02AP21FVRS10LACLOA UPTO
AU SMALL FINANCE BANK 18AG16
LIMITED 12.5 NCD 03JL19
INE949L08137 FVRS10LAC LOA UPTO 04OT13
AU SMALL FINANCE BANK LIMITED 13 NCD 19SP19
AU SMALL FINANCE 06DC13
BANK LIMITED EQ
INE949L08129 AU SMALL FINANCE BANK LIMITED 12.41 NCD 30SP20
INF959L01EB5 FVRS10LAC LOAFUND
ESSEL MUTUAL UPTO MULTI
4OT13CAP FD DIR HALF YEARLY DIVI
INF959L01EE9 REINV
ESSEL MUTUAL FUND MULTI CAP FD REG GROWTH
INF959L01EI0 ESSEL MUTUAL FUND MULTI CAP FD REG MNTHLY DIVI
INF959L01EG4 REINV
ESSEL MUTUAL FUND MULTI CAP FD REG NORM DIVI
INF959L01DV5 REINV
ESSEL MUTUAL FUND MULTI CAP FD DIR NORM DIVI REINV
INF959L01EH2 ESSEL MUTUAL FUND MULTI CAP FD REG MNTHLY DIVI PAY
INF959L01EN0 ESSEL MUTUAL FUND MULTI CAP FD REG ANNL DIVI PAY
INF959L01DX1 ESSEL MUTUAL FUND MULTI CAP FD DIR MNTHLY DIVI
INF959L01DU7 REINV
ESSEL MUTUAL FUND MULTI CAP FD DIR NORM DIVI PAY
INF959L01EK6 ESSEL MUTUAL FUND MULTI CAP FD REG QTRLY DIVI REINV
INF959L01EL4 ESSEL MUTUAL FUND MULTI CAP FD REG HALF YEARLY DIVI
INF959L01EC3 PAY
ESSEL MUTUAL FUND MULTI CAP FD DIR ANNL DIVI PAY
INF959L01EA7 ESSEL MUTUAL FUND MULTI CAP FD DIR HALF YEARLY DIVI
INF959L01EM2 PAY
ESSEL MUTUAL FUND MULTI CAP FD REG HALF YEARLY DIVI
INF959L01DY9 REINV
ESSEL MUTUAL FUND MULTI CAP FD DIR QTRLY DIVI PAY
INF959L01EP5 ESSEL MUTUAL FUND ARBITRG FD DIR GRW OP
INF959L01DW3 ESSEL MUTUAL FUND MULTI CAP FD DIR MNTHLY DIVI PAY
INF959L01ED1 ESSEL MUTUAL FUND MULTI CAP FD DIR ANNL DIVI REINV
INF959L01EF6 ESSEL MUTUAL FUND MULTI CAP FD REG NORM DIVI PAY
INF959L01EJ8 ESSEL MUTUAL FUND MULTI CAP FD REG QTRLY DIVI PAY
INF959L01DZ6 ESSEL MUTUAL FUND MULTI CAP FD DIR QTRLY DIVI REINV
INF959L01DT9 ESSEL MUTUAL FUND MULTI CAP FD DIR GROWTH
INF959L01EO8 ESSEL MUTUAL FUND MULTI CAP FD REG ANNL DIVI REINV
INF959L01FA4 ESSEL MUTUAL FUND ARBITRG FD REG MNTHLY DVREINV
INF959L01ES9 OP
ESSEL MUTUAL FUND ARBITRG FD DIR MNTHLY DVPY OP
INF959L01EX9 ESSEL MUTUAL FUND ARBITRG FD REG NORM DVPY OP
INF959L01FB2 ESSEL MUTUAL FUND ARBITRG FD REG QTRLY DVPY OP
INF959L01EU5 ESSEL MUTUAL FUND ARBITRG FD DIR QTRLY DVPY OP
INF959L01EZ4 ESSEL MUTUAL FUND ARBITRG FD REG MNTHLY DVPY OP
INF959L01EQ3 ESSEL MUTUAL FUND ARBITRG FD DIR NORM DVPY OP
INF959L01ER1 ESSEL MUTUAL FUND ARBITRG FD DIR NORM DIVI REINV
INF959L01EY7 OP
ESSEL MUTUAL FUND ARBITRG FD REG NORM DIVI REINV
INF959L01FC0 OP
ESSEL MUTUAL FUND ARBITRG FD REG QTRLY DVREINV OP
INF959L01EW1 ESSEL MUTUAL FUND ARBITRG FD REG GRW OP
INF959L01ET7 ESSEL MUTUAL FUND ARBITRG FD DIR MNTHLY DIVREINV
INF959L01EV3 OP
ESSEL MUTUAL FUND ARBITRG FD DIR QTRLY DIV REINV OP
INF959L01FM9 ESSEL MUTUAL FUND 3 IN 1 FD REG HLFYR DIVI REINV
INF959L01FK3 ESSEL MUTUAL FUND 3 IN 1 FD REG NORM DIVI REINV
INF959L01FH9 ESSEL MUTUAL FUND 3 IN 1 FD DIR ANNUAL DVPY
INF959L01FF3 ESSEL MUTUAL FUND 3 IN 1 FD DIR HLFYRLY DVPY
INF959L01FD8 ESSEL MUTUAL FUND 3 IN 1 FD DIR NORM DIVI PAY
INF959L01FI7 ESSEL MUTUAL FUND 3 IN 1 FD DIR ANNUALY DIVI REINV
INF959L01FN7 ESSEL MUTUAL FUND 3 IN 1 FD REG ANNUAL DIVI PAY
INF959L01FL1 ESSEL MUTUAL FUND 3 IN 1 FD REG HLFYR DIVI PAY
INF959L01FG1 ESSEL MUTUAL FUND 3 IN 1 FD DIR HLFYRLY DIVI REINV
INF959L01FO5 ESSEL MUTUAL FUND 3 IN 1 FD REG ANNUAL DIVI REINV
INF959L01FJ5 ESSEL MUTUAL FUND 3 IN 1 FD REG NORM DIVI PAY
INF959L01FE6 ESSEL MUTUAL FUND 3 IN 1 FD DIR NORM DIVI
INF959L01BY3 REINVESTEMENT
ESSEL MUTUAL FUND ESSEL LARGE CAP EQUITY FUND REG
INF959L01DP7 QTY
ESSELDIV REI
MUTUAL FUND EQ HYBRID FD REG HALF YEARLY DIVI
INF959L01DG6 PAY
ESSEL MUTUAL FUND EQ HYBRID FD DIR ANNL DIVI PAY
INF959L01DB7 ESSEL MUTUAL FUND EQ HYBRID FD DIR MNTHLY DIVI
INF959L01DF8 REINV
ESSEL MUTUAL FUND EQ HYBRID FD DIR HALF YEARLY DIVI
INF959L01DM4 REINV
ESSEL MUTUAL FUND EQ HYBRID FD REG MNTHLY DIVI
INF959L01DK8 REINV
ESSEL MUTUAL FUND EQ HYBRID FD REG NORM DIVI
INF959L01DJ0 REINV
ESSEL MUTUAL FUND EQ HYBRID FD REG NORM DIVI PAY
INF959L01DC5 ESSEL MUTUAL FUND EQ HYBRID FD DIR QTRLY DIVI PAY
INF959L01DA9 ESSEL MUTUAL FUND EQ HYBRID FD DIR MNTHLY DIVI PAY
INF959L01DQ5 ESSEL MUTUAL FUND EQ HYBRID FD REG HALF YEARLY DIVI
INF959L01DR3 REINV
ESSEL MUTUAL FUND EQ HYBRID FD REG ANNL DIVI PAY
INF959L01DS1 ESSEL MUTUAL FUND EQ HYBRID FD REG ANNL DIVI REINV
INF959L01DI2 ESSEL MUTUAL FUND EQ HYBRID FD REG GROWTH
INF959L01DH4 ESSEL MUTUAL FUND EQ HYBRID FD DIR ANNL DIVI REINV
INF959L01DD3 ESSEL MUTUAL FUND EQ HYBRID FD DIR QTRLY DIVI REINV
INF959L01DL6 ESSEL MUTUAL FUND EQ HYBRID FD REG MNTHLY DIVI PAY
INF959L01DO0 ESSEL MUTUAL FUND EQ HYBRID FD REG QTRLY DIVI REINV
INF959L01DN2 ESSEL MUTUAL FUND EQ HYBRID FD REG QTRLY DIVI PAY
INF959L01DE1 ESSEL MUTUAL FUND EQ HYBRID FD DIR HALF YEARLY DIVI
INF959L01CZ8 PAY
ESSEL MUTUAL FUND EQ HYBRID FD DIR NORM DIVI REINV
INF959L01CY1 ESSEL MUTUAL FUND EQ HYBRID FD DIR NORM DIVI PAY
INF959L01CX3 ESSEL MUTUAL FUND EQ HYBRID FD DIR GROWTH
INF959L01825 ESSEL MUTUAL FUND SHORT TERM FUND DIRECT QTRLY
INF959L01783 DIVI
ESSELREINVES
MUTUAL OPFUND SHORT TERM FUND DIRECT GROWTH
INF959L01CO2 OPEN ENDED FUND LIQUID FD UNCLMD RED&DV PL
ESSEL MUTUAL
INF959L01CN4 GREATER THAN FUND
ESSEL MUTUAL 3 YRS LIQUID FD UNCLMD RED & DIV PL
INF959L01CP9 LESS
ESSELTHAN 3 YRSFUND LRG & MIDCAP FD DIR HLF YR DIV
MUTUAL
INF959L01CU9 PAY OP
ESSEL MUTUAL FUND LRG & MIDCAP FD REG HLF YR DIV
INF959L01CV7 REI OPMUTUAL FUND LRG & MIDCAP FD REG ANNL DIV PAY
ESSEL
INF959L01CS3 OP
ESSEL MUTUAL FUND LRG & MIDCAP FD DIR ANNL DIV REI
INF959L01CW5 OP
ESSEL MUTUAL FUND LRG & MIDCAP FD REG ANNL DIV REI
INF959L01CR5 OP
ESSEL MUTUAL FUND LRG & MIDCAP FD DIR ANNL DIV PAY
INF959L01CT1 OP
ESSEL MUTUAL FUND LRG & MIDCAP FD REG HLF YR DIV
INF959L01CQ7 PAY OPMUTUAL FUND LRG & MIDCAP FD DIR HLF YR DIV
ESSEL
INF959L01CG8 REI OPMUTUAL FUND LONG TRM ADV FD REG DIV PAY OP
ESSEL
INF959L01CF0 ESSEL MUTUAL FUND LONG TRM ADV FD REG GROWTH OP
INF959L01CE3 ESSEL MUTUAL FUND LONG TRM ADV FD DIR DIV PAY OP
INF959L01CD5 ESSEL MUTUAL FUND LONG TRM ADV FD DIR GROWTH OP
INF959L01CC7 ESSEL MUTUAL FUND ESSEL LARGE CAP EQ FD REG YRLY
INF959L01CM6 DIV REIMUTUAL
ESSEL OP FUND LRG & MIDCAP FD REG NRML DIV REI
INF959L01CL8 OP
ESSEL MUTUAL FUND LRG & MIDCAP FD REG NRML DIV
INF959L01CK0 PAY OPMUTUAL FUND LRG & MIDCAP FD REG GROWTH OP
ESSEL
INF959L01CJ2 ESSEL MUTUAL FUND LRG & MIDCAP FD DIR NRML DIV REI
INF959L01CI4 OP
ESSEL MUTUAL FUND LRG & MIDCAP FD DIR NRML DIV PAY
INF959L01CH6 OP
ESSEL MUTUAL FUND LRG & MIDCAP FD DIR GROWTH OP
INF959L01CB9 ESSEL MUTUAL FUND ESSEL LARGE CAP EQ FD REG YRLY
INF959L01CA1 DIV PAY
ESSEL OP
MUTUAL FUND ESSEL LARGE CAP EQ FD REG HLF YR
INF959L01BZ0 DIV REI OP
ESSEL MUTUAL FUND ESSEL LARGE CAP EQ FD REG HLF YR
INF959L01BX5 DIV PAY
ESSEL OP
MUTUAL FUND ESSEL LARGE CAP EQ FD REG QTY DIV
INF959L01BW7 PAY OP
ESSEL MUTUAL FUND ESSEL LARGE CAP EQ FD DIR YRLY DIV
INF959L01BV9 REI OPMUTUAL FUND ESSEL LARGE CAP EQUITY FUND DIR
ESSEL
INF959L01BU1 YRLY
ESSELDIV PAY FUND ESSEL LARGE CAP EQ FD DIR HLF YR
MUTUAL
INF959L01BT3 DIV REIMUTUAL
ESSEL OP FUND ESSEL LARGE CAP EQUITY FUND DIR
INF959L01BO4 HLF YR DIV PA
ESSEL MUTUAL FUND ESSEL LARGE CAP EQUITY FUND DIR
INF959L01BK2 QTY
ESSELDIV REI
MUTUAL FUND ESSEL LARGE CAP EQFUND DIR QTY
INF959L01BS5 DIV PAY OP
ESSEL MUTUAL FUND SHORT TERM FD REG BONUS OP
INF959L01BR7 ESSEL MUTUAL FUND SHORT TERM FD DIR BONUS OP
INF959L01130 ESSEL MUTUAL FUND REG SAV FD GROWTH OPEN ENDED
INF959L01122 ESSEL MUTUAL FUND REG SAV FD QUARTERLY DIVIDEND
INF959L01114 REINVEST
ESSEL MUTUAL FUND REG SAV FD QUARTERLY DIVIDEND
PAYOUT OP
INF959L01080 ESSEL MUTUAL FUND ESSEL LARGE CAP EQUITY FUND
ESSEL MUTUAL ENDEDESSEL LARGE CAP EQ FD NOR DIV REI
INF959L01064 OP
ESSEL MUTUAL FUND ESSEL LARGE CAP EQ FD NOR DIV PAY
INF959L01106 OP
ESSEL MUTUAL FUND REG SAV FD MONTHLY DIVIDEND
INF959L01098 REINVEST OP FUND REG SAV FD MONTHLY DIVIDEND
ESSEL MUTUAL
INF959L01189 PAYOUT OPEN FUND SHORT TERM FUND GROWTH OPEN
ESSEL MUTUAL
INF959L01171 ENDED
ESSEL MUTUAL FUND SHORT TERM FUND QUARTERLY
ESSEL MUTUAL FUND SHORT TERM FUND MONTHLY
INF959L01148 DIVIDEND REINVFUND
ESSEL MUTUAL OPENSHORT TERM FUND MTHLY
ESSEL MUTUAL OPEN
FUND ED TERM FUND DIRECT QTRLY
SHORT
INF959L01809 DIVI
ESSELPAY OPEN FUND SHORT TERM FUND DIRECT MNTHLY
MUTUAL
INF959L01791 DIVI
ESSELREINVES
MUTUAL OPFUND SHORT TERM FUND DIRECT MNTHLY
INF959L01718 DIVI PAY OPEN
ESSEL MUTUAL FUND REG SAV FD DIRECT QTRLY DIVI
INF959L01700 REINVES
ESSEL MUTUAL FUND REG SAV FD DIRECT QTRLY DIVI PAY
INF959L01692 OPEN
ESSEL MUTUAL FUND REG SAV FD DIRECT MNTHLY DIVI
INF959L01684 REINVES
ESSEL MUTUAL FUND REG SAV FD DIRECT MNTHLY DIVI PAY
INF959L01619 OPEN
ESSEL MUTUAL FUND ESSEL LARGE CAP EQ FD DIR NOR
INF959L01601 DIVI
ESSELREI OP
MUTUAL FUND ESSEL LARGE CAP EQ FD DIR NOR
INF959L01551 DIVI PAY OP
ESSEL MUTUAL FUND 3 IN 1 FUND DIRECT MNTHLY DIVI
INF959L01544 PAY OPEN
ESSEL MUTUAL FUND 3 IN 1 FUND DIRECT GROWTH OPEN
INF959L01593 ENDED
ESSEL MUTUAL FUND ESSEL LARGE CAP EQ FD DR GROWTH
INF959L01585 OP
ESSEL MUTUAL FUND 3 IN 1 FUND DIRECT QTRLY DIVI
INF959L01577 REINVES OPEN FUND 3 IN 1 FUND DIRECT QTRLY DIVI PAY
ESSEL MUTUAL
INF959L01569 OPEN
ESSEL MUTUAL FUND 3 IN 1 FUND DIRECT MNTHLY DIVI
INF959L01015 REINVES OP
ESSEL MUTUAL FUND 3 IN 1 FUND - GROWTH - OPEN
INF959L01163 ENDED
ESSEL MUTUAL FUND SHORT TERM FUND QUARTERLY
ESSEL MUTUAL OP REG SAV FD DIRECT PLAN GROWTH
FUND
INF959L01023 OPEN ENED
ESSEL MUTUAL FUND 3 IN 1 FUND - MONTHLY DIVIDEND
INF959L01056 PAYOUT OPEN FUND 3 IN 1 FD QTRLY DIVI REINVST OPEN
ESSEL MUTUAL
INF959L01049 ENDED
ESSEL MUTUAL FUND 3 IN 1 FD - MONTHLY DIVI REINV -
INF959L01536 OPEN
ESSEL MUTUAL FUND FLEXIBLE INCOME FUND QUARTERLY
INF959L01494 DIVI
ESSELREINV
MUTUALOP FUND FLEXIBLE INCOME FUND GROWTH
ESSEL MUTUAL FUND 3 IN 1 FD - QTRLY DIVIPY OPEN
INF959L01BQ9 ENDED
ESSEL MUTUAL FUND ULTRA SHORT TERM FD REG WEKLY
INF959L01BP1 DIV PAY
ESSEL MUTUAL FUND ULTRA SHORT TERM FD REG MNTHLY
INF959L01BN6 DIV REI
ESSEL MUTUAL FUND ULTRA SHORT TERM FD REG MNTHLY
INF959L01BM8 DIV PAY
ESSEL MUTUAL FUND ULTRA SHORT TERM FD REG DAILY
INF959L01BL0 DIV REI
ESSEL MUTUAL FUND ULTRA SHORT TERM FD DIR DAILY
INF959L01BJ4 DIV REIMUTUAL
ESSEL OP FUND ULTRA SHORT TERM FD DIR WEEKLY
INF959L01BI6 DIV REI OP
ESSEL MUTUAL FUND ULTRA SHORT TERM FD DIR WEEKLY
INF959L01BH8 DIV
ESSELPAY OP
MUTUAL FUND ULTRA SHORT TERM FD REG
INF959L01BG0 GROWTH OP
ESSEL MUTUAL FUND ULTRA SHORT TERM FD DIR
INF959L01BF2 MONTHLY DIV REI
ESSEL MUTUAL OP ULTRA SHORT TERM FD DIR
FUND
INF959L01BE5 MONTHLY DIV PAY
ESSEL MUTUAL OPLIQUID FD REG MONTHLY DIV REI OP
FUND
INF959L01BD7 ESSEL MUTUAL FUND LIQUID FD REG MONTHLY DIV PAY
OP
INF959L01BC9 ESSEL MUTUAL FUND ULTRA SHORT TERM FD DIR PLAN
INF959L01BB1 GROWTH OP FUND LIQUID FD REG DAILY DIV REI OP
ESSEL MUTUAL
INF959L01BA3 ESSEL MUTUAL FUND LIQUID FD REG WEEKLY DIV REI OP
INF959L01AZ2 ESSEL MUTUAL FUND LIQUID FD REG WEEKLY DIV PAY OP
INF959L01AY5 ESSEL MUTUAL FUND ULTRA SHORT TERM FD REG WEEKLY
INF959L01AX7 DIV REIMUTUAL FUND LIQUID FD DIR DAILY DIV REI OP
ESSEL
INF959L01AW9 ESSEL MUTUAL FUND LIQUID FD DIR WEEKLY DIV REI OP
INF959L01AV1 ESSEL MUTUAL FUND LIQUID FD REG GROWTH OP
INF959L01AU3 ESSEL MUTUAL FUND LIQUID FD DIR WEEKLY DIV PAY OP
INF959L01AT5 ESSEL MUTUAL FUND LIQUID FD DIRECT PLAN GROWTH OP
INF959L01AS7 ESSEL MUTUAL FUND LIQUID FD DIR MONTHLY DIV REI OP
INF959L01AR9 ESSEL MUTUAL FUND LIQUID FD DIR MONTHLY DIV PAY OP
INE958L01018 BIO GREEN PAPERS LIMITED EQ
INE964L01016 COMFORT SECURITIES LIMITED EQ
INE963L01018 SABARI INN LIMITED EQ
INE962L01010 HM EXPORT LIMITED EQ
INE961L01012 APEEJAY TEA LIMITED EQ
INE965L03019 MACK STAR MARKETING PRIVATE LIMITED 0.001% SR A
IN9965L01011 PREF
MACK26FB18
STAR MARKETING PRIVATE LIMITED PP RE. 0.01/-
INE965L01013 MACK STAR MARKETING PRIVATE LIMITED EQ
INE965L03027 MACK STAR MARKETING PRIVATE LIMITED 0.001% SR B
INE968L18029 PREF
EARC 26FB18
TRUST SC-4 TRUST CLASS B SECURITY RECEIPTS
INE967L18054 15FB11
EDELWEISS ARF - I TRUST SCHEME 2 SERIES II SECURITY
INE967L18062 RECEIPT
EDELWEISS08DC11
ARF - I TRUST SCHEME 1 SERIES II SECURITY
EDELWEISS08DC11
ARF - I TRUST SCHEME 4 SERIES II SECURITY
INE967L18070 RECEIPT 20JN12
EDELWEISS ARF - I TRUST SCHEME 3 SERIES II SECURITY
EDELWEISS20JN12
ARF - I TRUST SCHEME-2 SERIES I SECURITY
INE967L18039 RECEIPTS 03MR11
EDELWEISS ARF - I TRUST SCHEME- 3 SERIES I SECURITY
INE967L18013 RECEIPTS
EDELWEISS 03MR11
ARF - I TRUST SCHEME-1 SERIES I SECURITY
INE967L18047 RECEIPTS 03MR11
EDELWEISS ARF - I TRUST SCHEME- 4 SERIES I SECURITY
INE967L18104 RECEIPTS
EDELWEISS 03MR11
ARF - I TRUST SCHM 5 CO INVESTOR SR
INE967L18096 SECURITY RECEIPT 27MR12
EDELWEISS ARF - I TRUST SCHEME 5 INVESTOR SR
INE976L01010 SECURITY RECEIPT
UTKAL COAL LIMITED 27MR12
EQ
INE974L01015 AMBADI INVESTMENTS LIMITED EQ
INE973L01017 GREENKO GODAVARI POWER PROJECTS PRIVATE LTD EQ
INE972L07016 SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED 9.5
INE972L01019 LOA 19SP26
SNEHA FVRS1LAC
KINETIC POWER PROJECTS PRIVATE LIMITED EQ
INE971L01029 KEMISTAR CORPORATION LIMITED EQ NEW FV RS. 10/-
INE975L18032 ALCHEMIST - VII TRUST IOB-NST SECURITY RECEIPTS
INE975L18024 24MR17
ALCHEMIST - VII TRUST IOD-KIDC SECURITY RECEIPTS
INE975L18016 24MR17
ALCHEMIST - VII TRUST SECURITY RECEIPT 22FB11
INE985L01011 ATRIA CONVERGENCE TECHNOLOGIES LIMITED EQ
INE984L01014 JAY MAHESH INFRAVENTURES LIMITED EQ
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INE978L01016 SARVAMANGAL MERCANTILE COMPANY LIMITED EQ
INE988L01015 PINK CITY EXPRESSWAY PRIVATE LIMITED EQ
INE992L01017 A.J. TOLLS PRIVATE LIMITED EQ
INE991L07016 GMR AEROSPACE ENGINEERING LIMITED 8.55 NCD 06OT24
INE991L01019 FVRS10LAC LOAUPTO03OT17
GMR AEROSPACE ENGINEERING LIMITED EQ
INE990L01011 MEP INFRASTRUCTURE PRIVATE LIMITED EQ
INE989L01013 RAIMA VENTURES PRIVATE LIMITED EQ
INE995L01010 ASF INSIGNIA SEZ PRIVATE LIMITED EQ
INE994L01013 JASUBHAI JEWELLERS PRIVATE LIMITED EQ
INE993L01015 GENERA AGRI CORP LIMITED EQ
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INE999L01012 PLASTEX PRODUCTS PRIVATE LIMITED EQ
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INE998L01014 ASK WEALTH ADVISORS PRIVATE LIMITED EQ
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FIAT INDIA 26JL19 FVRS1CR
PRIVATE LIMITED 66D CP
INE015M01015 21JUN19
FIAT INDIA AUTOMOBILES PRIVATE LIMITED EQ
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HANJER BIOTECH MIRA PRIVATE LIMITED EQ
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SUPPORT PROPERTIES PRIVATE LIMITED EQ
INE026M01012 ETERNUS REAL ESTATE PRIVATE LIMITED EQ
INE025M15238 NOVO X TRUST LOCOMOTIVE SR- W PTC 24MR11
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INE030M01014 MEENAKSHI POWER PRIVATE LIMITED EQ
INE029M18010 ALCHEMIST - IX TRUST SECURITY RECEIPT 15MR11
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INE033M07015 UV ASSET RECONSTRUCTION COMPANY LIMITED 14 LOA
INE033M01018 14MY23
UV ASSETFVRS10LAC
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INE031M01012 L&T PORT KACHCHIGARH LIMITED EQ
INE037M03031 MB POWER (MADHYA PRADESH) LIMITED 0.01% SR C PREF
INE037M03015 29JL34
MB POWER (MADHYA PRADESH) LIMITED 0.01% SR B PREF
INE037M03023 06JN31
MB POWER (MADHYA PRADESH) LIMITED 0.01% SR A PREF
INE037M01019 04FB31
MB POWER (MADHYA PRADESH) LIMITED EQ
INE036M01011 DHFL HOLDINGS PRIVATE LIMITED EQ
INE050M14577 VARDHMAN SPECIAL STEELS LIMITED 59D CP 08AUG19
INE050M14551 VARDHMAN SPECIAL STEELS LIMITED 61D CP 10JUN19
INE050M14569 VARDHMAN SPECIAL STEELS LIMITED 60D CP 17JUN19
INE050M01012 VARDHMAN SPECIAL STEELS LIMITED EQ
INE049M01014 KANCOR INGREDIENTS LIMITED EQ
INE048M01016 MEENAKSHI ENERGY LIMITED EQ
INE048M08011 MEENAKSHI ENERGY LIMITED CCD 15DC23 FVRS10
INE046M01028 MIDLAND POLYMERS LIMITED EQ NEW FV Re.1/-
INE045M03026 HINDUSTAN THERMALPROJECTS LIMITED PREF 20MY35
INE045M03018 HINDUSTAN THERMALPROJECTS LIMITED PREF 26MR35
INE045M04016 HINDUSTAN THERMALPROJECTS LIMITED 0.01% PREF
INE045M01012 20MY31
HINDUSTAN THERMALPROJECTS LIMITED EQ
INE052M01026 AURANGABAD ELECTRICALS LIMITED EQ NEW FV RS. 10/-
INE051M08015 EBIXCASH WORLD MONEY LIMITED SERIES A 9 LOA
INE051M08023 31MR28
EBIXCASHFVRS1000
WORLD MONEY LIMITED SR B 9 LOA 05DC28
INE051M01010 FVRS2000
EBIXCASH WORLD MONEY LIMITED EQ
INE047M03055 HINDUSTAN CLEANENERGY LIMITED CLASS B PREF 22MY36
INE047M07015 HINDUSTAN CLEANENERGY LIMITED RR LOA 29AP21
INE047M03048 FVRS458000
HINDUSTAN CLEANENERGY LIMITED SR. B PREF 03MY36
INE047M03030 HINDUSTAN CLEANENERGY LIMITED SR. B PREF 01MY36
INE047M03022 HINDUSTAN CLEANENERGY LIMITED PREF 30MR33
INE047M03014 HINDUSTAN CLEANENERGY LIMITED PREF SHARES 20AP31
INE047M01018 HINDUSTAN CLEANENERGY LIMITED EQ
INE047M04012 HINDUSTAN CLEANENERGY LIMITED PREF SHARES 20AP31
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INE041M01011 INTERGLOBE TECHNOLOGY QUOTIENT PRIVATE LIMITED EQ
INE040M01013 TREE HOUSE EDUCATION & ACCESSORIES LIMITED EQ
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INE058M01015 30DC15
KVK ENERGY VENTURES PRIVATE LIMITED EQ
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INE056M01019 SHIVSAGAR BUILDERS PRIVATE LIMITED EQ
INE063M01015 PIZZERIA PURE FOODS RESTAURANTS (INDIA) PRIVATE
INE062M01017 LIMITED
PIZZERIAEQ
FAST FOODS RESTAURANTS (MADRAS) PRIVATE
INE061M01019 LTD. EQ
BADARPUR FARIDABAD TOLLWAY LIMITED EQ
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INE073M15030 BSL CRPS MARCH 2011 PTC 01AP13
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INE067M01016 PRADEEP SANDEEP TRADING AND INVESTMENT PRIVATE
MODERNEQ TUBE INDUSTRIES LIMITED EQ
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INE080M01019 EBIX SOFTWARE INDIA PRIVATE LIMITED EQ
INE078M03043 DILIIGENT POWER PRIVATE LIMITED 0.00001% CCPS SERIES
INE078M03035 III PREF 20OT24
DILIIGENT POWER PRIVATE LIMITED 0.00001% SERIES I
INE078M01047 PREF 25AP31
DILIIGENT POWER PRIVATE LIMITED EQ CLASS C
INE078M01021 DILIIGENT POWER PRIVATE LIMITED EQ CLASS A
INE078M01054 DILIIGENT POWER PRIVATE LIMITED EQ CLASS D
INE078M01039 DILIIGENT POWER PRIVATE LIMITED EQ CLASS B
INE078M03019 DILIIGENT POWER PRIVATE LIMITED 0.00001% PREF
INE078M03027 09AP33
DILIIGENT POWER PRIVATE LIMITED 0.00001% PREF
INE077M01015 27MR32
DB POWER LIMITED EQ
INE076M01017 DB POWER (MADHYA PRADESH) LIMITED EQ
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INE086M01016 JAG HEET EXPORTS PRIVATE LIMITED EQ
INE085M01018 RELIANCE POLYCRETE LIMITED EQ
INF084M01BD2 ING MUTUAL FUND GLOBAL REAL ESTATE FUND INST DIVI
INF084M01BC4 PAYOUT OPENFUND GLOBAL REAL ESTATE FUND INST
ING MUTUAL
INF084M01838 GROWTH
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FUND
INF084M01820 ING MUTUAL FUND ING INCOME INST HALF YEARLY DIVI
INF084M01812 REINV OP
ING MUTUAL FUND ING INCOME INST HALF YEARLY DIVI
INF084M01804 PAY OP
ING MUTUAL FUND ING INCOME INST QUARTERLY DIVI
ING MUTUAL FUND ING INCOME INST QUARTERLY DIVI PAY
INF084M01598 OP
ING MUTUAL FUND ING TREASURY ADVTG REG QUARTERLY
INF084M01572 DIVI PAY OP FUND ING TREASURY ADVTG REG MONTHLY
ING MUTUAL
INF084M01499 DIVI PAY OP FUND ING LIQUID FUND INSTIT PL WEEKLY
ING MUTUAL
INF084M01481 DIVPAY OP FUND ING LIQUID FUND INSTIT PL WEEKLY
ING MUTUAL
INF084M01457 DIVREIN
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INF084M01BE0 DIV
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MUTUAL
INF084M01846 REINV OPEN
ING MUTUAL FUND ING INCOME INST ANNUAL DIVI REINV
INE087M14538 OP
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 89D CP
INE087M14553 07AUG19
INE087M14546 23JUL19
INE087M14520 24JUL19
05AUG19
INE087M14579 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 41D CP
INE087M14587 22JUL19
INE087M14561 30JUL19
INE087M14512 13AUG19
INE087M14504 14JUN19
INE087M08035 12JUN19
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR
INE087M14421 BCIPL/003 RR NCD INVESTMENTS
BAHADUR CHAND 16JN24 FVRS10LAC
PRIVATE LIMITED 361D
INE087M14447 CP 10DEC19
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 363D
INE087M08027 CP 14JAN20CHAND INVESTMENTS PRIVATE LIMITED SR-ONE
BAHADUR
INE087M01014 BR NCD 17JU20
BAHADUR CHANDFVRS1CR
INVESTMENTS PRIVATE LIMITED EQ
INE088M01012 SAHYOG HOMES LIMITED EQ
INE092M01014 SIVA GREEN POWER PROJECTS INDIA PRIVATE LTD EQ
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INE090M01018 KENERSYS INDIA PRIVATE LIMITED EQ CLASS A
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INE115M01013 JAYPEE AGRA VIKAS LIMITED EQ
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INE114M01016 31MR29
SRINAGAR BANIHAL EXPRESSWAY LIMITED EQ
INE112M01010 TETRON COMMERCIAL LIMITED EQ
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INE109M01016 OXIGEN SERVICES (INDIA) PRIVATE LIMITED EQ
INE107M01010 LUNI POWER COMPANY PRIVATE LIMITED EQ
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INE126M13015 INDIABULLS INTEGRATED SERVICES LIMITED WARRANTS
INE126M01010 01JL19
INDIABULLS INTEGRATED SERVICES LIMITED EQ
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INE122M08014 ESSAR SHIPPING LIMITED 13.1 LOA 23JU17 FVRS10LAC
INE122M08022 ESSAR SHIPPING LIMITED 13.1 LOA 28JU17 FVRS10LAC
INE122M08063 ESSAR SHIPPING LIMITED SR-VI 12.3 LOA 01FB23
INE122M08055 FVRS10LAC
ESSAR SHIPPING LIMITED SR-V 12.3 LOA 01FB23
FVRS10LAC
INE122M01019 ESSAR SHIPPING LIMITED EQ
INE122M08030 ESSAR SHIPPING LIMITED SR-III 13.1 LOA 12OT17
ESSAR SHIPPING LIMITED SR-IV 13.1 LOA 12OT17
SREE METALIKS LIMITED EQ
INE120M07010 MOKAMA-MUNGER HIGHWAY LIMITED SR-I 9.75 NCD
INE120M01013 29FB24 FVRS1LAC HIGHWAY LIMITED EQ
MOKAMA-MUNGER
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INE119M01015 01AP15
VARADARAJA AGRO INDUSTRIES PRIVATE LIMITED EQ
INE118M01017 GAJRA DIFFERENTIAL GEARS LIMITED EQ
INE127M01018 IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED EQ
INE128M08052 L&T METRO RAIL (HYDERABAD) LIMITED SRFIFTH9.50NCD
INE128M08045 26NV30
L&T METROFVRS10LAC LOAUPTO29JN19
RAIL (HYDERABAD) LIMITED SERIES FOURTH
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L&T METRO RAIL (HYDERABAD) LIMITED 9.81 NCD 18JU35
L&T METROLOA RAILUPTO 17JU15 LIMITED SR-THRD 9.85NCD
(HYDERABAD)
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L&T METRO RAIL LOAUPTO17MY18
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INE128M01016 FVRS10LAC LOA UPTO 01NV15 LIMITED EQ
L&T METRO RAIL (HYDERABAD)
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INE130M18024 29MR22
PHOENIX TRUST FY 11 - 5 SCHEME B SECURITY RECEIPT
INE130M18016 29MR22
PHOENIX TRUST FY 11 - 5 SCHEME A SECURITY RECEIPT
INE133M18010 29MR22
PHOENIX TRUST FY 11 - 6 SECURITY RECEIPT 04AP22
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INE138M01015 CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND
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SAB INDUSTRIES EQ EQ
INE142M01017 TATA TECHNOLOGIES LIMITED EQ
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INE150M18014 JMFARC - UCO BANK MARCH 2011 - TRUST SECURITY
INE149M18016 RECEIPT
JMFARC -29MR11
SME RETAIL 2011 - TRUST SECURITY RECEIPT
INE148M18018 21FB11
JMFARC - IOB II MARCH 2011 - TRUST CLASS B SECURITY
JMFARC -29MR11
IOB II MARCH 2011 - TRUST CLASS A SECURITY
INE147M18010 RECEIPT 29MR11
JMFARC - IOB MARCH 2011 - TRUST CLASS A SECURITY
JMFARC -07MR11
IOB MARCH 2011 - TRUST CLASS B SECURITY
INE152M01016 RECEIPT 07MR11
TRIVENI TURBINE LIMITED EQ
INE156M01017 YURANUS INFRASTRUCTURE LIMITED EQ
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INE172M03036 SHAPOORJI PALLONJI ROADS PRIVATE LIMITED 2% PREF
INE172M01014 02SP29
SHAPOORJI PALLONJI ROADS PRIVATE LIMITED EQ
INE172M03010 SHAPOORJI PALLONJI ROADS PRIVATE LIMITED 2% PREF
INE170M03022 27MR22
SHAPOORJI PALLONJI ENERGY (GUJARAT) PVT LTD 2% PREF
INE170M01018 27MR27
SHAPOORJI PALLONJI ENERGY (GUJARAT) PVT LTD EQ
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INE169M08080 SHIGA ENERGY PRIVATE LIMITED BR LOA 06OT35
INE169M08064 PPRS887092.50
SHIGA ENERGY PRIVATE LIMITED BR LOA 06OT35
INE169M08072 PPRS493070.83
INE169M01010 PPRS445842.5
SHIGA ENERGY PRIVATE LIMITED EQ
INE168M03026 NAGAI POWER PRIVATE LIMITED PREF 30MR26
INE168M01012 NAGAI POWER PRIVATE LIMITED EQ
INE167M03036 TATA COMMUNICATIONS PAYMENT SOLUTIONS LIMITED
INE167M03028 12%
TATA PREF 12OT24
COMMUNICATIONS PAYMENT SOLUTIONS LIMITED
INE167M03010 12% PREF 11DC24
TATA COMMUNICATIONS PAYMENT SOLUTIONS LIMITED
INE167M04067 12% PREF 09SP24
INE167M04059 12%
TATA PREF 09NV25
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INE167M04026 12%
TATA PREF 11DC24
INE167M04018 12% PREF 14OT24
INE167M04042 12%
TATA PREF 10SP24
INE167M01014 12% PREF 06JN25
TATA COMMUNICATIONS PAYMENT SOLUTIONS LIMITED EQ
INE178M01011 NEW INDIA INVESTMENT CORPORATION LIMITED EQ
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INE175M01017 ASHOKA DHANKUNI KHARAGPUR TOLLWAY LIMITED EQ
INE174M01010 SFO TECHNOLOGIES PRIVATE LIMITED EQ
INE174M08023 SFO TECHNOLOGIES PRIVATE LIMITED SR-B 0.01 CCD
INE174M08015 11MY17 FVRS21376.24
SFO TECHNOLOGIES PRIVATE LIMITED SR-A 0.25 CCD
INE174M01028 11MY17 FVRS8452.42
SFO TECHNOLOGIES PRIVATE LIMITED EQ SERIES A
INE173M01012 ABC GAS (INTERNATIONAL) LIMITED EQ
INE177M01013 INTEGRATED PROTEINS LIMITED EQ
INE185M03020 SIMAR PORT PRIVATE LIMITED 2% PREF 28AP30
INE185M03038 SIMAR PORT PRIVATE LIMITED 2% PREF 27MR27
INE185M01016 SIMAR PORT PRIVATE LIMITED EQ
INE184M01019 DECIMUS FINANCIAL LIMITED EQ
IN9184M01025 DECIMUS FINANCIAL LIMITED PP Re. 0.01/-
IN9184M01017 DECIMUS FINANCIAL LIMITED PP Re.1/-
INE183M01011 KAKINADA SEAPORTS LIMITED EQ
INE182M01013 GURGAON RECREATION PARK LIMITED EQ
INE181M01015 ENERGETIC CONSTRUCTION PRIVATE LIMITED EQ
INE188M01010 SWAJAS AIR CHARTERS LIMITED EQ
INE187M01012 LUMINOUS POWER TECHNOLOGIES PRIVATE LIMITED EQ
INE186M01014 FORTIS C-DOC HEALTHCARE LIMITED EQ
INE180M01033 CONFIDENCE FINANCE AND TRADING LIMITED EQ NEW FV
INE189M01018 RE.10/
INDIABULLS BUILDCON LIMITED EQ
INE196M01013 NOVEL SUPPLIERS PRIVATE LIMITED EQ
INE195M03045 MYTRAH ENERGY (INDIA) PRIVATE LIMITED 0.01% PREF
INE195M07053 31DC26
MYTRAH ENERGY (INDIA) PRIVATE LIMITED SR- 01 RR LOA
INE195M01015 14SP24
MYTRAHFVRS10LAC
ENERGY (INDIA) PRIVATE LIMITED EQ
INE193M08015 VALECHA LM TOLL PRIVATE LIMITED LOA 30OT22 FVRS10
INE193M01028 VALECHA LM TOLL PRIVATE LIMITED EQ
INE192M03018 SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY
INE192M01012 PRIVATE LIMITED
SHAPOORJI 2% PREF
PALLONJI 06SP29
INFRASTRUCTURE CAPITAL COMPANY
INE191M01014 PRIVATE LIMITED EQ
NEOWORTH COMMERCIAL PRIVATE LIMITED EQ
INE197M01011 SHUBHALAKSHMI POLYESTERS LIMITED EQ
INE202M03015 UNIVERSAL MINE DEVELOPERS AND SERVICE PROVIDERS
INE202M01019 PRIVATE LIMITED
UNIVERSAL MINE 2% PREF 02OT33
DEVELOPERS AND SERVICE PROVIDERS
INE201M01011 PRIVATE LIMITED EQ
CL EDUCATE LIMITED EQ
INE200M01013 VARUN BEVERAGES LIMITED EQ
INE199M01017 LOGOS HOLDING COMPANY PRIVATE LIMITED EQ
INE211M03016 FORNAX REAL ESTATE LIMITED 0.0001% PREF 10AP13
INE211M08023 FORNAX REAL ESTATE LIMITED 0.0001 LOA 01MY13
INE211M08015 FVRS1000
FORNAX REAL ESTATE LIMITED 0.0001 LOA 14AP13
INE210M01012 FVRS1000
PALOGIX INFRASTRUCTURE PRIVATE LIMITED EQ
INE209M04018 JINDAL INDIA POWERTECH LIMITED PREF 28MR29
INE209M01022 JINDAL INDIA POWERTECH LIMITED EQ NEW FV RS. 10/-
INE209M04026 JINDAL INDIA POWERTECH LIMITED PREF 06JU29
INE207M01018 VISEN INDUSTRIES LIMITED EQ
INE207M03014 VISEN INDUSTRIES LIMITED 2.5% PREF 10JU31
INE207M01026 VISEN INDUSTRIES LIMITED DVR EQ
INE206M08023 FORTIS HOSPITALS LIMITED SR-2 BR NCD 14OT26
INE206M08015 FVRS1000
FORTIS HOSPITALS LIMITED SR-1 BR NCD 13OT26
INE206M01010 FVRS1000
FORTIS HOSPITALS LIMITED EQ
INE205M08025 ESCORTS HEART & SUPER SPECIALITY HOSPITAL LTD SR-1
INE205M07019 17 CCD 16OT30
ESCORTS HEARTFVRS1000
& SUPER SPECIALITY HOSPITAL LTD SR-1
INE205M01012 14.8
ESCORTS HEART &FVRS1000
BD 01MY32 SUPER SPECIALITY HOSPITAL LTD EQ
INE204M01015 ZUARI MAROC PHOSPHATES LIMITED EQ
INE214M08027 MEDIMATTER HEALTH MANAGEMENT PRIVATE LIMITED
INE213M01024 0.01 NCD 20MY21
VKS PROJECTS FVRS1CR
LIMITED EQ NEW FV RE.1/-
INE218M01015 JAYKAYPUR INFRASTRUCTURE & HOUSING LIMITED EQ
INE217M01017 SONGADH INFRASTRUCTURE & HOUSING LIMITED EQ
INE216M01019 INDUS CLEAN ENERGY (INDIA) PRIVATE LIMITED EQ
INE219M01021 VANDANA KNITWEAR LIMITED EQ NEW FV RE.1/-
INE221M07024 EMAMI AGROTECH LIMITED TR-1 NCD 26SP19 FVRS10LAC
INE221M07016 EMAMI AGROTECH LIMITED TR-2 NCD 27MR20 FVRS10LAC
INE221M01019 EMAMI AGROTECH LIMITED EQ
INE220M01011 ARDENT IMPEX PRIVATE LIMITED EQ
INE229M01012 FABWORTH PROMOTERS PRIVATE LIMITED EQ
INE228M01014 IFFCO KISAN SEZ LIMITED EQ
INE227M01016 GOLD COIN HOSPITALITY PRIVATE LIMITED EQ
INE226M01018 RATNA COMMERCIAL ENTERPRISES PRIVATE LIMITED EQ
INE225M01010 MARG DIGITAL INFRASTRUCTURE PRIVATE LIMITED EQ
INE224M01013 BHARATIYA GLOBAL INFOMEDIA LIMITED EQ
INE223M01015 ORPHEUS TRADING PRIVATE LIMITED EQ
INE233M01014 THE INDIAN EXPRESS LIMITED EQ
INE231M01018 ANVIL WEALTH MANAGEMENT PVT. LTD. EQ
INE230M01010 GOA FRUIT SPECIALITIES LTD. EQ
INE236M01017 SAHAJ TIE-UP PRIVATE LIMITED EQ
INE235M01019 INDIAN TECHNOMAC COMPANY LIMITED EQ
INE234M01012 BODHI ART LIMITED EQ
INE238M01013 RAIN CII CARBON (VIZAG) LIMITED EQ
INE237M01015 MPG HOTELS AND INFRASTRUCTURE VENTURES PRIVATE
ABHITECH EQENERGYCON LIMITED EQ
INE250M03063 L & T SAMAKHIALI GANDHIDHAM TOLLWAY LIMITED 0.01%
INE250M03048 PREF
L & T 28NV27
SAMAKHIALI GANDHIDHAM TOLLWAY LIMITED 0.01%
INE250M03030 PREF 22DC26
L & T SAMAKHIALI GANDHIDHAM TOLLWAY LIMITED 0.01%
INE250M03014 PREF
L & T 25OT26
INE250M03022 PREF 24MR26
L & T SAMAKHIALI GANDHIDHAM TOLLWAY LIMITED 0.01%
INE250M03055 PREF
L & T 05SP26
INE250M01018 PREF 23JN27
L & T SAMAKHIALI GANDHIDHAM TOLLWAY LIMITED EQ
INE245M01018 DIRANG ENERGY PRIVATE LIMITED EQ
INE244M01011 PATEL ENERGY LIMITED EQ
INE243M01013 B.J.N. HOTELS LIMITED EQ
INE242M07012 GAYATRI ENERGY VENTURES PRIVATE LIMITED SR-I 15.6
INE242M07020 NCD 12OT21
GAYATRI FVRS10LAC
ENERGY VENTURES PRIVATE LIMITED SR-II 15.6
INE242M01015 NCD 12OT21 FVRS10LAC
GAYATRI ENERGY VENTURES PRIVATE LIMITED EQ
INE248M01012 KANAKIA BHUMI CONSTRUCTION PRIVATE LIMITED EQ
INE247M01014 SPECIALITY RESTAURANTS LIMITED EQ
INE251M01016 INDUS HYDRO POWER (INDIA) PRIVATE LIMITED EQ
INE252M08019 KAPSTONE CONSTRUCTIONS PRIVATE LIMITED SR-A 21.3
INE252M07029 NCD 14OT19
KAPSTONE FVRS1CR
CONSTRUCTIONS PRIVATE LIMITED 12.25 NCD
INE252M01014 28MY22 FVRS1CR
KAPSTONE CONSTRUCTIONS PRIVATE LIMITED EQ
INE252M08027 KAPSTONE CONSTRUCTIONS PRIVATE LIMITED SR-B 23 NCD
INE253M01012 27SP19 FVRS1CR
SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED EQ
INE255M01017 HEMANI INDUSTRIES LIMITED EQ
INE258M01011 FERVENT SYNERGIES LIMITED EQ
INE263M07075 KEYSTONE REALTORS PRIVATE LIMITED 12.75 NCD 27FB22
INE260M01017 FVRS1CR
PAWANSUT HOLDINGS LIMITED EQ
INE259M01019 RADCLIFFE SCHOOLS EDUCATION LIMITED EQ
INE268M01010 RS INFRASTRUCTURE PRIVATE LIMITED EQ
INE266M01014 GULBARGA CEMENT LIMITED EQ
INE265M07070 SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD 19.2
INE265M01016 LOA 28FB20HOUSING
SUNSHINE FVRS1LAC& INFRASTRUCTURE PVT LTD EQ
INE265M07039 SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD RR LOA
INE264M01019 31DC14 FVRS1LAC
EDIFICATIONS INDIA LIMITED EQ
INE273M01010 ZUARI MANAGEMENT SERVICES LIMITED EQ
INE272M01012 NEVALES NETWORKS PRIVATE LIMITED EQ
INE271M01014 RATANCHAND JEWELLERS LIMITED EQ
INE270M01016 PEL POWER LIMITED EQ
INE269M04012 JINDAL ITF LIMITED 0.01% PREF 16DC22
INE269M01026 JINDAL ITF LIMITED EQ NEW FV RS. 10/-
INE269M07031 JINDAL ITF LIMITED 9.5 NCD 05JL17 FVRS10LAC
INE269M08054 JINDAL ITF LIMITED SR-D CCD 12AP18 FVRS10LAC
INE275M01015 TECHNA INFRASTRUCTURE PRIVATE LIMITED EQ
INE274M01018 COMFORT FINCAP LIMITED EQ
INE278M04013 NAVKAR CORPORATION LIMITED PREF 15NV24
INE278M01019 NAVKAR CORPORATION LIMITED EQ
INE277M01011 CITY VIEW BANGALORE PROPERTIES PRIVATE LTD CLASS A
INE282M01011 EQ
C & C REALTORS LIMITED EQ
INE281M01013 LWS KNITWEAR LIMITED EQ
INE280M07012 NORTH BIHAR HIGHWAY LIMITED SR-I 9.75 NCD 18JU29
SRI GANESH SPONGE IRON PRIVATE LIMITED EQ
INE284M01017 ALLBANK FINANCE LIMITED EQ
INE283M01019 PRAKASH ASPHALTINGS AND TOLL HIGHWAYS (I) LTD EQ
INE287M18030 PHOENIX TRUST FY12 - 1 SCHEME C SECURITY RECEIPT
INE287M18014 29SP11
PHOENIX TRUST FY12 - 1 SCHEME A SECURITY RECEIPT
INE287M18063 30MY11
PHOENIX TRUST FY12 - 1 SCHEME- F SECURITY RECEIPT
INE286M18016 23FB12
ARCIL PUPIY'S GRAND TRUST SERIES I SECURITY RECEIPT
INE285M18018 31MR11
ARCIL - JAYA LPG TRUST SERIES I SECURITY RECEIPT
INE288M01026 31MR11
I G E (INDIA) PRIVATE LIMITED EQ NEW FV RE. 1/-
INE290M01022 MIDAS INFRA TRADE LIMITED EQ NEW FV RE.1 /-
INE289M01016 JOLLY PLASTIC INDUSTRIES LIMITED EQ
INE297M01019 GLORY TRADE & EXPORTS LIMITED EQ
INE296M01011 MUTHOOT HOTELS PRIVATE LIMITED EQ
INE295M01013 SARDA METALS & ALLOYS LIMITED EQ
INE294M01016 PDCOR LIMITED EQ
INE293M07015 APOLLO ENERGY COMPANY LIMITED SERIES A 19 NCD
INE293M07023 23MY20 FVRS1CRCOMPANY LIMITED SERIES B 19 NCD
APOLLO ENERGY
INE293M01018 23MY20 FVRS1CRCOMPANY LIMITED EQ
APOLLO ENERGY
INE292M04014 STUISH CAPITAL SERVICES PRIVATE LIMITED 6% PREF
INE292M01010 04MR31
STUISH CAPITAL SERVICES PRIVATE LIMITED EQ
INE291M01020 IND-BARATH SUN ENERGY PRIVATE LIMITED EQ NEW FV RS.
INE302M01033 10/-
PRABHAT DAIRY LIMITED EQ NEW FV RS. 10/-
INE313M01014 KAVIT INDUSTRIES LIMITED EQ
INE312M01016 MADHUVEER COM 18 NETWORK LIMITED EQ
INE311M01018 TOWA SOKKI LIMITED EQ
INE309M01012 PREMIER POLYFILM LIMITED EQ
INE308M01014 BHAMBHANI SHIPPING LIMITED EQ
INE306M01018 SANMAR GROUP INTERNATIONAL LIMITED EQ
INE318M01013 GMR GUJARAT SOLAR POWER LIMITED EQ
INE317M01015 EVERGREEN BUSINESS CONSORTIUM PVT. LTD. EQ
INE316M01017 SREEVEN INFOCOM LIMITED EQ
INE315M01019 SPANGLE MARKETING LIMITED EQ
INE314M01012 STAR BUS SERVICES PRIVATE LIMITED EQ
INE321M01017 SONAL MERCANTILE LIMITED EQ
INE320M01019 THE CHEMO-PHARMA LABORATORIES LIMITED EQ
INE319M01011 HIGH STREET FILATEX LIMITED EQ
INE327M01014 NAGA LIMITED EQ
INE325M01018 ARANI POWER SYSTEMS LIMITED EQ
INE331M07229 RAJESH ESTATES AND NIRMAN PRIVATE LIMITED SERIES 2
INE331M07211 15.35
RAJESHNCD 27MR23
ESTATES ANDPPRS3158385.314
NIRMAN PRIVATE LIMITED SR-2 15.35
INE331M07187 NCD 27MR23 PPRS1526000
RAJESH ESTATES AND NIRMAN PRIVATE LIMITED SR-2 15.35
INE331M07138 NCD 27MR23
RAJESH PPRS454000
ESTATES AND NIRMAN PRIVATE LIMITED 10 NCD
INE331M07146 07JL18 FVRS1CR
RAJESH ESTATES AND NIRMAN PRIVATE LIMITED SR-1 15.35
INE331M07161 NCD 27MR23
RAJESH FVRS1CR
ESTATES AND NIRMAN PRIVATE LIMITED SR-3 15.35
INE331M07120 NCD 27MR23 PPRS4210000
RAJESH ESTATES AND NIRMAN PRIVATE LIMITED 15 NCD
INE331M07112 05MR21 FVRS10LAC
INE331M07104 15SP20 FVRS10LAC
INE333M01012 13AG20 FVRS10LAC
S2 CAPITAL SERVICES PRIVATE LIMITED EQ
INE332M01014 BENAKA SPONGE IRON PRIVATE LIMITED EQ
INE336M01015 BIO ETHANOL AGRO INDUSTRIES LIMITED EQ
INE335M01017 PIRAMAL FUND MANAGEMENT PRIVATE LIMITED EQ
INE337M01013 INDO THAI SECURITIES LIMITED EQ
INE339M01019 SMILAX CORPORATE SERVICES PRIVATE LIMITED EQ
INE338M01011 G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ
INE340M08160 TAMILNADU GENERATION AND DISTRIBUTION
INE340M08178 CORPORATION LIMITED SR-II
TAMILNADU GENERATION AND 9.7DISTRIBUTION
BD 24DC26 FVRS10LAC
INE340M08152 CORPORATION LIMITED SR-III
TAMILNADU GENERATION AND 9.25 BD 27MR27 FVRS10LAC
DISTRIBUTION
INE340M08145 CORPORATION LIMITED SR-II
TAMILNADU GENERATION AND 10DISTRIBUTION
BD 08FB26 FVRS10LAC
INE340M08137 CORPORATION LIMITED SR-III
TAMILNADU GENERATION AND 9 DISTRIBUTION
BD 11JU25 FVRS10LAC
INE340M08020 CORPORATION LIMITED SR-II 9.2 BD 18DC24 FVRS10LAC
TAMILNADU GENERATION AND DISTRIBUTION
INE340M08038 CORPORATION LIMITED 9.5AND
TAMILNADU GENERATION LOADISTRIBUTION
03OT21 FVRS10LAC
INE340M09010 CORPORATION LIMITED SR-AND
TAMILNADU GENERATION 4 9.9 LOA 21NV21
DISTRIBUTION
INE340M09028 CORPORATION LIMITED 8.65%
TAMILNADU GENERATION ANDLOA 07FB21 FVRS600000
DISTRIBUTION
INE340M08012 CORPORATION LIMITED 9.7 LOA 07JL21
TAMILNADU GENERATION AND DISTRIBUTION FVRS10LAC
INE340M08129 CORPORATION LIMITED 9.59
TAMILNADU GENERATION ANDLOA 26AG21 FVRS10LAC
DISTRIBUTION
INE340M08111 CORPORATION LIMITED SR-I
TAMILNADU GENERATION AND9.72 BD 16JL24 FVRS10LAC
DISTRIBUTION
INE343M03017 CORPORATION
CLP WIND FARMS LIMITED
(THENISR-I 10.5 BDII)10FB24
- PROJECT FVRS10LAC
PVT LTD 10% PREF
INE343M01011 05JN36
CLP WIND FARMS (THENI - PROJECT II) PVT LTD EQ
INE345M01016 IVRCL CHANDRAPUR TOLLWAYS LIMITED EQ
INE344M01019 GVK TRANSPORTATION PRIVATE LIMITED EQ
INE346M01022 MORYO INDUSTRIES LIMITED EQ NEW FV RS.5/-
INE349M01018 DLS INDUSTRIES LIMITED EQ
INE350M01016 COUNTO MICROFINE PRODUCTS PRIVATE LIMITED EQ
INE355M18019 INVENT/1112/ P1 TRUST SERIES I SECURITY RECEIPT
INE354M18012 31MY11
ALCHEMIST- XIV TRUST SECURITY RECEIPT 08AP11
INE352M04016 EVERSTONE CAPITAL ADVISORS PRIVATE LIMITED 0.01%
INE351M01014 PREF
SOBHA 12JN31
DEVELOPERS (PUNE) LIMITED EQ
INE363M01019 SHEMAROO ENTERTAINMENT LIMITED EQ
INE362M01011 GMR INFRATECH PRIVATE LIMITED EQ
INE362M04023 GMR INFRATECH PRIVATE LIMITED 8% PREF 07MR24
INE362M04015 GMR INFRATECH PRIVATE LIMITED 8% PREF 25SP23
INE361M01021 HIGH GROUND ENTERPRISE LIMITED EQ NEW FV RE. 1/-
INE360M01015 NAISARGIK AGRITECH (INDIA) LIMITED EQ
INE368M01018 UBJ BROADCASTING PRIVATE LIMITED EQ
INE367M01010 MPCR BROADCASTING SERVICE PRIVATE LIMITED EQ
INE366M01012 HHP BROADCASTING SERVICES PRIVATE LIMITED EQ
INE365M08068 LOWE INFRA AND WELLNESS PRIVATE LIMITED OCD
INE365M08050 01AP22 FVRS10
LOWE INFRA AND WELLNESS PRIVATE LIMITED OCD 04SP22
INE365M01014 FVRS10
LOWE INFRA AND WELLNESS PRIVATE LIMITED EQ
INE371M01012 AROMA ENTERPRISES (INDIA) LIMITED EQ
INE376M08016 GODAWARI ENERGY LIMITED 0.01 OCD 29SP28 FVRS10
INE376M01011 GODAWARI ENERGY LIMITED EQ
INE375M01013 GODAWARI GREEN ENERGY LIMITED EQ
INE375M03035 GODAWARI GREEN ENERGY LIMITED 9 PREF 25MR28
INE374M01016 PME POWER SOLUTIONS (INDIA) LIMITED EQ
INE377M01035 GLOBAL INFRATECH & FINANCE LIMITED EQ NEW RS. 10
INE384M01015 PRETTO LEATHER INDUSTRIES LIMITED EQ
INE383M01017 CLSA INDIA LIMITED EQ
INE382M01027 BARBEQUE-NATION HOSPITALITY LIMITED EQ NEW FV RS.
INE381M01011 5/-
SOMA INDUS VARANASI AURANGABAD TOLLWAY PRIVATE
INE378M18011 LIMITED EQ TRUST SECURITY RECEIPT 30JU11
IARC-26/11-12
INE387M01018 SHEETAL REFINERIES LIMITED EQ
INE385M01012 SHARDA ISPAT LIMITED EQ
INE379M01015 DUPLEX INDUSTRIES LIMITED EQ
INE388M01016 GOAN HOTELS AND REALITY PRIVATE LIMITED EQ
INE393M01016 SMILAX INDUSTRIES LIMITED EQ
INE406M01024 ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-
INE404M01029 JITF SHIPYARDS LIMITED EQ NEW FV RS. 10/-
INE403M01013 EASTERN ADVISORY SERVICES LIMITED EQ
INE402M01015 VIRGO SOFTECH LIMITED EQ
INE407M01014 HIRANANDANI REALTORS PRIVATE LIMITED EQ CLASS A
INE407M08027 HIRANANDANI REALTORS PRIVATE LIMITED CCD 18AG19
INE409M01010 FVRS100
KRISHNAGIRI WALAJAHPET TOLLWAY LIMITED EQ
INE408M07019 DEVIHALLI HASSAN TOLLWAY LIMITED 9.75 NCD 31MR35
INE408M01012 FVRS10000
DEVIHALLI HASSAN TOLLWAY LIMITED EQ
INE417M03027 SMS PARYAVARAN LIMITED 4% PREF 27SP21
INE417M01013 SMS PARYAVARAN LIMITED EQ
INE414M07058 VICEROY BANGALORE HOTELS PRIVATE LIMITED RR NCD
INE410M01018 30JU21
SOUTHERNFVRS10LAC
LATEX LIMITED EQ
INE422M01013 CRP RISK MANAGMENT LIMITED EQ
INE421M04019 HINDUSTAN POWERPROJECTS PRIVATE LIMITED PREF
INE421M03045 09OT22
HINDUSTAN POWERPROJECTS PRIVATE LIMITED PREF
INE421M03060 07AP29
INE421M03078 31AG20
INE421M03086 31MR21
INE421M03052 26AG21
INE421M03037 26AG18
INE421M03029 26AG28
INE421M03011 31MR18
INE421M01015 31AG17
HINDUSTAN POWERPROJECTS PRIVATE LIMITED EQ
INE421M08010 HINDUSTAN POWERPROJECTS PRIVATE LIMITED RR NCD
INE419M01019 19JU15
TD POWERFVRS10LAC
SYSTEMS LIMITED EQ
INE418M03025 VALUEFIRST DIGITAL MEDIA PRIVATE LIMITED SERIES C
INE418M03017 PREF 24FB31DIGITAL MEDIA PRIVATE LIMITED SERIES B
VALUEFIRST
INE418M01011 PREF 02DC28DIGITAL MEDIA PRIVATE LIMITED EQ
VALUEFIRST
INE427M07027 GVR INFRA PROJECTS LIMITED SR-II 0.1 OCD 31MR26
INE427M01012 FVRe1
GVR INFRA PROJECTS LIMITED EQ
INE427M07019 GVR INFRA PROJECTS LIMITED SR-1 13.25 NCD 13AG22
H-ENERGY PRIVATE LIMITED EQ
INE429M01018 TALEGAON INDUSTRIAL PARKS PRIVATE LIMITED EQ
INE428M01010 HITACHI HI-REL POWER ELECTRONICS PRIVATE LTD EQ
INE441M04017 JSW STEEL (SALAV) LIMITED PREF 31DC32
INE441M01013 JSW STEEL (SALAV) LIMITED EQ
INE439M01017 EATON TECHNOLOGIES PRIVATE LIMITED EQ
INE438M01019 ENGINEERING PROJECTS (INDIA) LIMITED EQ
INE433M08411 IL&FS TAMIL NADU POWER COMPANY LIMITED 16 CCD
INE433M07033 01AP18 FVRS1CR
IL&FS TAMIL NADU POWER COMPANY LIMITED SR-1A 9.8
INE433M07041 NCD 16MR20 FVRS10LAC
IL&FS TAMIL NADU POWER COMPANY LIMITED SR-1B 9.8
INE433M01010 NCD 14MR21 FVRS10LAC
IL&FS TAMIL NADU POWER COMPANY LIMITED EQ
INE432M01012 ADILABAD EXPRESSWAY PRIVATE LIMITED EQ
INE437M07109 AMRI HOSPITALS LIMITED LOA 02AP21 FVRS10LAC
INE437M07091 AMRI HOSPITALS LIMITED LOA 05OT18 FVRS10LAC
INE437M08016 AMRI HOSPITALS LIMITED LOA 11OT18 FVRS10LAC
INE437M07083 AMRI HOSPITALS LIMITED SR-2C BR LOA 31MR27
AMRI HOSPITALS LIMITED SR-2B BR LOA 31MR24
AMRI HOSPITALS LIMITED SR-2A BR LOA 30SP20
AMRI HOSPITALS LIMITED SR-1C BR LOA 31MR24
AMRI HOSPITALS LIMITED SR-1B BR LOA 31MR21
AMRI HOSPITALS LIMITED SR-1A BR LOA 31MR19
AMRI HOSPITALS LIMITED EQ
INE436M01013 CASIO SALES LIMITED EQ
INE435M01023 RABIRUN VINIMAY (P) LTD. EQ NEW FV RS. 10/-
INE448M01018 DUGAR HYDRO POWER LIMITED EQ
INE447M01010 NV DISTILLERIES LIMITED EQ
INE446M01012 NV DISTILLERIES & BREWERIES PRIVATE LIMITED EQ
INE445M01014 COGNIZANT GLOBAL SERVICES PRIVATE LIMITED EQ
INE444M08012 SAPPHIRE INDUSTRIAL INFRASTRUCTURES PVT. LTD. 14
INE444M01017 NCD 20DC35
SAPPHIRE FVRS100 INFRASTRUCTURES PVT. LTD. EQ
INDUSTRIAL
INE443M01019 SEMBCORP GAYATRI POWER LIMITED EQ
INE454M01024 NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED EQ
INE454M07013 NEW FV. Re.1/-
NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED 10.25
INE453M01018 NCD 19DC17
NAGARJUNA OILFVRe.1
REFINERY LIMITED EQ
INE456M01029 IND ECO VENTURES LIMITED EQ CLASS II
INE456M01011 IND ECO VENTURES LIMITED EQ CLASS I
INE451M01012 SAMRUDDHA RESOURCES LIMITED EQ
INE450M01014 ELITE LEASINGS LIMITED EQ
INE449M01016 PRIORITY DISTRIBUTORS LIMITED EQ
INE460M01013 SEMBCORP ENERGY INDIA LIMITED EQ
INE459M01015 NORTHWEST ENERGY PRIVATE LIMITED EQ
INF457M01091 GOLDMAN SACHS MUTUAL FUND S&P CNX 500 FUND
INF457M01067 DIRECT
GOLDMAN PLAN DIVI REINVEST
SACHS MUTUAL FUNDOP INDIA EQUITY FUND
INF457M01059 DIRECT
GOLDMAN PLAN DIVI REINV
SACHS MUTUAL OPFUND INDIA EQUITY FUND
INF457M01125 DIRECT PLAN DIVI PAY OPEN
GOLDMAN SACHS MUTUAL FUND SHORT TERM FUND
INF457M01117 DIRECT
GOLDMAN PLAN WKLYMUTUAL
SACHS DIV REINV OP SHORT TERM FUND
FUND
INF457M01109 DIRECT
GOLDMAN PLAN DLY DIVI
SACHS REINVFUND
MUTUAL OP SHORT TERM FUND
INF732E01250 DIRECT
GOLDMAN PLAN GROWTH
SACHS MUTUALOPEN ENDED
FUND SHORT TERM FD
INF732E01243 DISTRIBUTOR PL DIVI REINV WKLY
GOLDMAN SACHS MUTUAL FUND SHORT TERM FD
INF732E01235 DISTRIBUTOR
GOLDMAN SACHS PL DIVI REINV FUND
MUTUAL DLY SHORT TERM FUND
INE461M01011 DISTRIBUTOR PL GROWTH
VENILAXMI IMPORT OP LIMITED EQ
& EXPORT
INE465M01012 TEJORA TECHNOLOGIES LIMITED EQ
IN9466M01018 BHUVEE STENOVATE PRIVATE LIMITED EQ PP Re. 0.50/-
INE466M01010 BHUVEE STENOVATE PRIVATE LIMITED EQ
IN9466M01026 BHUVEE STENOVATE PRIVATE LIMITED EQ PP RS.8/-
INE475M01011 NYSE INFRASTRUCTURE PRIVATE LIMITED EQ
INE469M01014 ARDENT STEEL LIMITED EQ
INE468M14134 SHRIRAM EQUIPMENT FINANCE CO LTD 55D CP 30AP12
INE479M01013 IRB TUMKUR CHITRADURGA TOLLWAY PRIVATE LTD. EQ
INE478M01015 MADHUCON TOLL HIGHWAYS LIMITED EQ
INE477M01017 PARRY ENTERPRISES INDIA LIMITED EQ
INE476M14CI1 L&T HOUSING FINANCE LIMITED 180D CP 27NOV19
INE476M14CG5 L&T HOUSING FINANCE LIMITED 83D CP 06AUG19
INE476M14CH3 L&T HOUSING FINANCE LIMITED 60D CP 29JUL19
INE476M14CF7 L&T HOUSING FINANCE LIMITED 52D CP 07JUN19
INE476M14BW4 L&T HOUSING FINANCE LIMITED 364D CP 14JAN20
INE476M14BV6 L&T HOUSING FINANCE LIMITED 364D CP 15JAN20
INE476M14BU8 L&T HOUSING FINANCE LIMITED 358D CP 02JAN20
INE476M07BM9 L&T HOUSING FINANCE LIMITED SR-B OPT-2 8.8 NCD
23JU21 FVRS10LAC
INE476M07BP2 L&T HOUSING FINANCE LIMITED SR E 8.7061 NCD 03AG21
INE476M07BN7 FVRS10LAC
L&T HOUSING FINANCE LIMITED SR C 8.44 NCD 18MY23
INE476M07BR8 FVRS10LAC
L&T HOUSING FINANCE LIMITED SERIES E1 OPT 3 9.3772
INE476M07BL1 NCD 11MR22 FVRS10LAC
L&T HOUSING FINANCE LIMITED SR-B OPT-1 8.9499 NCD
INE476M07BQ0 10JU22 FVRS10LAC
L&T HOUSING FINANCE LIMITED SERIES E1 OPT 2 9.4041
INE476M07BO5 NCD 11OT21 FVRS10LAC
L&T HOUSING FINANCE LIMITED SR D 8.7139 NCD 20SP21
INE476M07BK3 FVRS10LAC
L&T HOUSING FINANCE LIMITED SR-A 8.5974 NCD 28AP22
INE476M07BS6 FVRS10LAC
L&T HOUSING FINANCE LIMITED SR G 8.90 NCD 11JN24
INE476M07BJ5 FVRS10LAC
L&T HOUSING FINANCE LIMITED SR-L 8.3 NCD 06AP21
INE476M07BH9 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-J 7.4 NCD 08SP20
INE476M07BG1 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-I 7.7 NCD 20JL20
INE476M07BI7 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-K 7.65 NCD 29SP22
L&T HOUSING FINANCE LIMITED SR-C OPT 2 8.7 NCD
INE476M07AU4 05MY21 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-U OPT 1 8.05 NCD
INE476M07AV2 24FB20 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-U OPT 2 8.05 NCD
INE476M07BD8 22FB22 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-G OPT 1 7.72 NCD
INE476M07BE6 19JU20 FVRS25LAC
INE476M07AY6 19JL22 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-B 7.85 NCD 25MY20
INE476M07AT6 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-T 8.05 NCD 17FB20
INE476M07BC0 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-F 7.8 NCD 15JU20
INE476M07BB2 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-E 7.85 NCD 09JU20
INE476M07AX8 FVRS25LAC
INE476M07AW0 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-V 7.95 NCD 28FB20
INE476M07AZ3 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-C 7.9 NCD 05JU20
INE476M07AN9 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-N OPT 2 8.25 NCD
INE476M07AL3 22SP21 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-M 8.34 NCD 09SP21
INE476M07AR0 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-R 7.85 NCD 07OT19
INE476M07AS8 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-S 7.9 NCD 23OT26
INE476M07AQ2 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-Q 8.1 NCD 27SP19
INE476M07BF3 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-H 7.85 NCD 19JU20
INE476M07BA4 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-D 7.9 NCD 08JU20
L&T HOUSING FINANCE LIMITED SR-E RR NCD PERPETUAL
INE476M07AH1 FVRS10LAC
L&T HOUSING FINANCE LIMITED SR-K 8.7 NCD 02AG21
INE476M07AG3 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-J 8.7 NCD 28JL21
INE476M07AA6 FVRS25LAC
INE476M07AB4 30JU23 FVRS25LAC
INE476M08055 22JL19 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-U RR NCD PERPETUAL
L&T HOUSING FINANCE LIMITED SR-S OPT 1 8.86 NCD
INE476M07982 25FB21 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-F OPT 2 8.7462 NCD
INE476M07974 25JU19 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-B OP 3 8.65 NCD
INE476M07891 20AP26 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-R 8.6 NCD 27NV20
L&T HOUSING FINANCE LIMITED SR-P OPT-2 8.65 NCD
26OT20 FVRS25LAC
INE476M07800 L&T HOUSING FINANCE LIMITED SR-O OPT-3 8.65 NCD
INE476M07AF5 20OT22 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-I 8.71 NCD 26JL21
INE476M07AI9 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-L OPT 1 8.3978 NCD
INE476M07AJ7 05AG19 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-L OPT 2 8.4 NCD
INE476M07AC2 12AG19 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-H OPT 1 8.7 NCD
INE476M07AD0 22JL19 FVRS25LAC
INE476M07AE8 21JL23 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-K OPT-3 8.9 NCD
L&T HOUSING FINANCE LIMITED SR-H 9.32 BD 14JL25
L&T HOUSING FINANCE LIMITED SR-J 9.3 BD 24JL25
L&T HOUSING FINANCE LIMITED SR-N OPT-3 9.2 NCD
INE476M07339 14JN22 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-N OPT-2 9.2 NCD
L&T HOUSING FINANCE LIMITED SR-C OPT-5 8.9 NCD
INE476M07305 26MY25 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-L OPT-2 9.15 NCD
L&T HOUSING FINANCE LIMITED SR-L OPT-1 9.15 NCD
L&T HOUSING FINANCE LIMITED SR-O 9.35 NCD 29JN25
L&T HOUSING FINANCE LIMITED SR-I OPT-4 8.95 NCD
L&T HOUSING FINANCE LIMITED SR-D OPT-5 8.9 NCD
L&T HOUSING FINANCE LIMITED SR-D OPT-4 8.9 NCD
L&T HOUSING FINANCE LIMITED SR-A OPT-5 8.95 NCD
L&T HOUSING FINANCE LIMITED SR-A OPT-4 8.95 NCD
L&T HOUSING FINANCE LIMITED EQ
INE476M07222 L&T HOUSING FINANCE LIMITED SR-H 9.8 NCD 17SP21
L&T HOUSING FINANCE LIMITED SR-E OPT 2 9.79 NCD
L&T HOUSING FINANCE LIMITED SR-F 9.75 NCD 28AG19
L&T HOUSING FINANCE LIMITED SR-J OPT-3 9.45 NCD
INE476M07255 06NV21 FVRS25LAC
L&T HOUSING FINANCE LIMITED SR-J OPT-2 9.45 NCD
MT EDUCARE LTD EQ
INE470M01020 NIMBUS INDUSTRIES LIMITED EQ NEW FV 5/-
INE480M01011 THOMAS SCOTT (INDIA) LIMITED EQ
INE484M01013 T.N.R. INFRASTRUCTURES LIMITED EQ
INE483M01015 BEST FOODS LIMITED EQ
INE482M01017 JIJI INDUSTRIES LIMITED EQ
INE486M01018 NEO CAPRICORN PLAZA PRIVATE LIMITED EQ
INE485M03032 SP PORTS PRIVATE LIMITED 2% PREF 23AP30
INE485M03016 SP PORTS PRIVATE LIMITED 2% PREF 27MR22
INE485M01010 SP PORTS PRIVATE LIMITED EQ
INE491M01018 L.R.N. FINANCE LIMITED EQ
INE491M07015 L.R.N. FINANCE LIMITED 14.5 LOA 14SP18 FVRS1000
INE487M01016 GOODWILL HOSPITAL & RESEARCH CENTRE LIMITED EQ
INE500M01016 NSL WIND POWER COMPANY (SATARA) PRIVATE LTD EQ
INE499M01011 VIKAS PROMOTERS PRIVATE LIMITED EQ
INE498M01013 EWAC ALLOYS LIMITED EQ
INE494M08025 IFCI FACTORS LIMITED OCD 06SP20 FVRS5LAC
INE494M03018 IFCI FACTORS LIMITED 9% PREF 30MR20
INE494M01012 IFCI FACTORS LIMITED EQ
INE494M09031 IFCI FACTORS LIMITED 10.25 BD 28MR23 FVRS10LAC
INE494M09072 IFCI FACTORS LIMITED SR-II OPT-2 10.24 BD 17MY23
IFCI FACTORS LIMITED 10.2 BD 23AP23 FVRS10LAC
INE502M01012 TOSHIBA MACHINE (CHENNAI) PRIVATE LIMITED EQ
INE501M01014 AAKASH TILES PRIVATE LIMITED EQ
INE506M01013 NANA LAYJA POWER COMPANY LIMITED EQ
INE505M01015 ADROIT INDUSTRIES (INDIA) LIMITED EQ
INE504M01018 e-ZEST SOLUTIONS LIMITED EQ
INE512M01011 VIDEOCON ENERGY LIMITED EQ
INE511M01013 VIDEOCON OIL VENTURES LIMITED EQ
INE510M01015 AMBUTHIRTHA POWER PRIVATE LIMITED EQ
INE509M07170 SONATA FINANCE PRIVATE LIMITED SERIES D 14.20 NCD
SONATA FINANCE PRIVATE LIMITED SR-F 14 NCD 15AP22
SONATA FINANCE PRIVATE LIMITED SR-1-300 12.165 NCD
INE509M08012 26OT21
SONATA FVRS10LAC
FINANCE PRIVATE LIMITED SR-F 16.25 NCD
INE509M07139 15AP22
SONATA FVRS10LAC
FINANCE PRIVATE LIMITED SR-1-680 14 NCD
SONATA FINANCE PRIVATE LIMITED 14.7 LOA 30JU20
SONATA FINANCE PRIVATE LIMITED 14.75 NCD 18DC20
SONATA FINANCE PRIVATE LIMITED EQ
INE509M07014 SONATA FINANCE PRIVATE LIMITED RR LOA 30JN20
MPHASIS SOFTWARE AND SERVICES (INDIA) PVT LTD EQ
INE507M01011 MSOURCE (INDIA) PRIVATE LIMITED EQ
INE520M01014 BHOOTNATH VINTRADE PRIVATE LIMITED EQ
INE519M01016 POLYPLAST AGENCIES (INDIA) PRIVATE LIMITED EQ
INE518M01018 RAJESH HOSPITALITY PRIVATE LIMITED EQ
INE517M01010 POLYSIL IRRIGATION SYSTEMS PRIVATE LIMITED EQ
INE516M01012 SILVASSA POLYPLAST (INDIA) PRIVATE LIMITED EQ
INE515M01014 RUNGTA PROJECTS LIMITED EQ
INE514M01017 VNR INFRASTRUCTURES LIMITED EQ
INE514M03013 VNR INFRASTRUCTURES LIMITED PREF SHARES 24SP19
INE521M01012 SAGUN TREXIM LIMITED EQ
INE524M01016 ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT
INE523M01018 COMPANY LIMITED EQLIMITED EQ
RESIN DISTRIBUTORS
INE534M01015 AUTOMARK INDUSTRIES (INDIA) LIMITED EQ
INE526M07026 ARIISTO SHELTERS PRIVATE LIMITED SR-I 26 IRR LOA
INE526M01011 23SP17
ARIISTO FVRS1995095.31
SHELTERS PRIVATE LIMITED EQ
INE538M07096 ARUN EXCELLO HOMES PRIVATE LIMITED 14.5 NCD 30AG21
INE538M08045 FVRS96667
ARUN EXCELLO HOMES PRIVATE LIMITED CCD 05JN25
INE538M08037 FVRS10000
ARUN EXCELLO HOMES PRIVATE LIMITED CCD 04MR24
INE538M03020 FVRS10
ARUN EXCELLO HOMES PRIVATE LIMITED PREF 12OT23
INE538M01024 ARUN EXCELLO HOMES PRIVATE LIMITED EQ NEW FV RS.
INE539M04042 10/-
A2Z GREEN WASTE MANAGEMENT LIMITED 0.01% PREF
INE539M04034 28SP26
INE539M04026 30MR26
INE539M01014 20FB26
A2Z GREEN WASTE MANAGEMENT LIMITED EQ
INE539M04059 A2Z GREEN WASTE MANAGEMENT LIMITED 0.01% PREF
INE539M04018 29MR27
INE544M01014 30MR25
UIC UDYOG LIMITED EQ
INE543M01016 UNIVERSAL ENERGIES LIMITED EQ
INE547M18011 ISARC-FA-41-I/2011-12 TRUST SECURITY RECEIPT 29JU11
INE546M18013 ISARC-CBI-1/2010-11 TRUST SECURITY RECEIPT 30MR11
INE558M01014 GAYATRI INFRA VENTURES LIMITED EQ
INE557M01016 SMART TOURISM PRIVATE LIMITED EQ
INE556M01018 TUFROPES PRIVATE LIMITED EQ
INE555M01010 EATON POWER QUALITY PRIVATE LIMITED EQ
INE559M01012 VALDEL PROJECTS CORPORATION PRIVATE LIMITED EQ
INE565M01019 S A PROMTECH PRIVATE LIMITED EQ
INE564M01012 A S REALBUILD PRIVATE LIMITED EQ
INE563M07011 FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22
FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28
INE563M08050 FEEDBACK INFRA PRIVATE LIMITED 6 LOA 19MR22
FEEDBACK INFRA PRIVATE LIMITED 10.5 CCD 18MR23
FEEDBACK INFRA PRIVATE LIMITED 10.5 CCD 11JU22
FEEDBACK INFRA PRIVATE LIMITED EQ
INE562M01016 ECA INFRASTRUCTURE INDIA PRIVATE LIMITED EQ
INE561M01018 ISHAN DYES AND CHEMICALS LIMITED EQ
INE572M01015 NSL WIND POWER COMPANY (PHOOLWADI) PVT LTD. EQ
INE571M01017 POLY-RESIN AGENCIES (INDIA) LIMITED EQ
INE570M01019 SHRINIWAS ELECTRO STEEL LIMITED EQ
INE568M01013 BIRLA RESEARCH & LIFESCIENCES LIMITED EQ
INE566M01017 INDIAN BRIGHT STEEL COMPANY LIMITED EQ
INE575M07015 METROPOLITAN INFRAHOUSING PRIVATE LIMITED 13.65
INE575M07023 NCD 12NV14 FVRS10LAC
METROPOLITAN LOA UPTO
INFRAHOUSING 12MR12
PRIVATE LIMITED 13.65
INE575M01018 NCD 30MR15 FVRS1CR LOA UPTO 12MR12
METROPOLITAN INFRAHOUSING PRIVATE LIMITED EQ
INE577M18018 PHOENIX ARF SCHEME 6 SECURITY RECEIPT 08SP11
INE576M18010 JMFARC - CENTRAL BANK RETAIL 2011 - TRUST SECURITY
INF579M01AB7 RECEIPTS 31MR11
IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 RG DVP
INF579M01AE1 IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 DR DVP
INF579M01AD3 IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 DR GWTH
INF579M01894 IIFL MUTUAL FUND INDIA GROWTH FD REG DIV REI OPEN
INF579M01563 IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN DLY DIVI
INF579M01720 REINV OPEN FUND LIQUID FUND DIRECT PLAN QTRLY DIVI
IIFL MUTUAL
INF579M01225 REINV OPEN FUND DYNAMIC BOND FUND REGULAR PL
IIFL MUTUAL
INF579M01AC5 HLF YLY DIVI PAY
IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 RG GWTH
INF579M01191 IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN
BONUS
INF579M01AA9 IIFL MUTUAL FUND FMP SR 11 DIR DIV PAY 10AP19
INF579M01993 IIFL MUTUAL FUND FMP SR 11 DIR GROWTH 10AP19
INF579M01985 IIFL MUTUAL FUND FMP SR 11 REG DIV PAY 10AP19
INF579M01977 IIFL MUTUAL FUND FMP SR 11 REG GROWTH 10AP19
INF579M01969 IIFL MUTUAL FUND FMP SERIES 6 REGULAR PLAN DIVI PAY
INF579M01951 06AP16
IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH
INF579M01944 06AP16
IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN DIVI PAY
INF579M01134 06AP16
IIFL MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT
INF579M01126 DIVI REIN
INF579M01118 DIVI PAY OPEN
INF579M01647 GROWTH
IIFL MUTUALOPENFUND LIQUID FUND DIRECT PLAN FRTNLY DIVI
INF579M01639 PAY OPEN
IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI
INF579M01621 PAY OPEN FUND LIQUID FUND DIRECT PLAN GROWTH
IIFL MUTUAL
INF579M01613 OPEN
IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN HLF YRLY
INF579M01605 DIV REIN OP FUND LIQUID FUND REGULAR PLAN QTRLY
IIFL MUTUAL
INF579M01597 DIVI REINV OPFUND LIQUID FUND REGULAR PLAN MNTLY
IIFL MUTUAL
INF579M01589 DIVI REINV OPFUND LIQUID FUND REGULAR PLAN FRTNLY
IIFL MUTUAL
INF579M01571 DIVI REINV OPFUND LIQUID FUND REGULAR PLAN WKLY
IIFL MUTUAL
INF579M01522 DIVI REINV OPEN
IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN FRTNLY
IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN WKLY
INF579M01506 DIVI PAY OPENFUND LIQUID FUND REGULAR PLAN GROWTH
IIFL MUTUAL
INF579M01555 OPEN
IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN HLF YRLY
INF579M01548 DIVI PAY OP FUND LIQUID FUND REGULAR PLAN QTRLY
IIFL MUTUAL
INF579M01530 DIVI PAY OPENFUND LIQUID FUND REGULAR PLAN MNTLY
IIFL MUTUAL
INF579M01670 DIVI PAY OPENFUND LIQUID FUND DIRECT PLAN HLF YRLY
IIFL MUTUAL
INF579M01167 DIVI PAY OP FUND FMP SERIES 6 DIRECT PLAN DIVI PAY
IIFL MUTUAL
INF579M01175 27JL15
IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH
INF579M01209 27JL15
IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN
INF579M01183 MNTLY DIVI PAY
INF579M01332 GROWTH
IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL HLF
INF579M01324 YLY
IIFL DIVI REIN FUND DYNAMIC BOND FUND DIRECT PL
MUTUAL
INF579M01316 QTRLY DIVI REINV
IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL
INF579M01308 MNTLY DIVI REINV
IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL HLF
INF579M01290 YLY DIVI PAY
IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN
INF579M01738 QTRLY DIVI PAY
IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN HLF YRLY
INF579M01712 DIVI REIN OP
IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI
INF579M01704 REINV OPEN FUND LIQUID FUND DIRECT PLAN FRTNLY DIVI
IIFL MUTUAL
IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI
INF579M01688 REINV OPEN
IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN DLY DIVI
INF579M01662 REINV OPEN FUND LIQUID FUND DIRECT PLAN QTRLY DIVI
IIFL MUTUAL
INF579M01654 PAY OPEN
IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI
INF579M01282 PAY OPEN FUND DYNAMIC BOND FUND DIRECT PLAN
IIFL MUTUAL
INF579M01274 MNTLY DIVI PAY
INF579M01266 BONUS
INF579M01258 GROWTH
IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL
HLF YLY DIVI REI
INF579M01241 IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL
IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL
INF579M01217 MNTLY DIVI REINV
IIFL MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD
INF579M01092 DIVI REINV
IIFL MUTUAL OPFUND DIVIDEND OPPORTUNITIES INDEX FD
INF579M01084 DIVI PAY OP FUND DIVIDEND OPPORTUNITIES INDEX FD
IIFL MUTUAL
INF579M01928 GROWTH
IIFL MUTUALOP FUND INDIA GROWTH FD DIR DIV REI OPEN
INF579M01910 IIFL MUTUAL FUND INDIA GROWTH FD DIR DIV PAY OPEN
INF579M01902 IIFL MUTUAL FUND INDIA GROWTH FD DIR GROWTH OPEN
INF579M01886 IIFL MUTUAL FUND INDIA GROWTH FD REG DIV PAY OPEN
INF579M01878 IIFL MUTUAL FUND INDIA GROWTH FD REG GROWTH
INE578M01012 OPEN
L&T CUTTING TOOLS LIMITED EQ
INF582M01FC8 UNION MUTUAL FUND OVERNIGHT FD -DR PL- WEEKLY DIV
INF582M01FA2 REINV
UNION MUTUAL FUND OVERNIGHT FD -DR PL-GROWTH
INF582M01FI5 UNION MUTUAL FUND OVERNIGHT FD -DR PL-MONTHLY
INF582M01FB0 DIV
UNIONSWPMUTUAL FUND OVERNIGHT FD -DR PL-DAILY DIV
INF582M01FP0 REINV
UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-MONTHLY
INF582M01FD6 DIV
UNIONPYOTMUTUAL FUND OVERNIGHT FD -DR PL-
INF582M01FH7 FORTNIGHTLY
UNION MUTUAL DIVFUND
REINVOVERNIGHT FD -DR PL-
INF582M01FQ8 FORTNIGHTLY
SWP OVERNIGHT FD -RGLR PL-
INF582M01FM7 FORTNIGHTLY DIV
UNION MUTUAL FUND SWP OVERNIGHT FD -RGLR PL-
INF582M01FR6 FORTNIGHTLY
REINVOVERNIGHT FD -RGLR PL-MONTHLY
INF582M01FN5 DIV
UNIONSWPMUTUAL FUND OVERNIGHT FD -RGLR PL-MONTHLY
INF582M01FF1 DIV
UNIONREINV
MUTUAL FUND OVERNIGHT FD -DR PL-
INF582M01FO3 FORTNIGHTLY
PYOTOVERNIGHT FD -RGLR PL-
INF582M01FJ3 FORTNIGHTLY
PYOTOVERNIGHT FD -RGLR PL-GROWTH
INF582M01FG9 UNION MUTUAL FUND OVERNIGHT FD -DR PL-MONTHLY
INF582M01FE4 DIV
UNIONPYOTMUTUAL FUND OVERNIGHT FD -DR PL-MONTHLY
INF582M01FL9 DIV
UNIONREINV
MUTUAL FUND OVERNIGHT FD -RGLR PL-WEEKLY
INF582M01FK1 DIV REINV
UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-DAILY DIV
INF582M01EM0 REINV
UNION MUTUAL FUND VALUE DISCOVERY FUND DIR PLAN
INF582M01ER9 DIV
UNIONPAYMUTUAL
OP FUND VALUE DISCOVERY FUND REG PLAN
INF582M01EN8 DIVI SWEEP
UNION MUTUAL OP FUND VALUE DISCOVERY FUND DIR PLAN
INF582M01EP3 DIVI
UNION SWEEP OP FUND VALUE DISCOVERY FUND REG PLAN
MUTUAL
INF582M01ET5 DIVI
UNION REIMUTUAL
OP FUND ARBITRAGE FUND DIRECT PLAN
INF582M01ES7 DIVI REINV OP
UNION MUTUAL FUND ARBITRAGE FUND DIRECT PLAN
INF582M01EW9 GROWTH OP
UNION MUTUAL FUND ARBITRAGE FUND REG PLAN
INF582M01EY5 GROWTH OP
UNION MUTUAL FUND ARBITRAGE FUND REG PLAN DIV
INF582M01EU3 PAY
UNIONOP MUTUAL FUND ARBITRAGE FUND DIR PLAN DIV
INF582M01EZ2 PAY
UNIONOP MUTUAL FUND ARBITRAGE FUND REG PLAN DIVI
INF582M01EX7 SWEEP
UNION OP MUTUAL FUND ARBITRAGE FUND REG PLAN DIVI
INF582M01EV1 REINV OP
UNION MUTUAL FUND ARBITRAGE FUND DIR PLAN DIVI
INF582M01EH0 SWEEP
UNION OP MUTUAL FUND EQUITY SAVINGS FUND REG DIVI
INF582M01EI8 REI
UNION MUTUAL FUND EQUITY SAVINGS FD REG DIV PAY
INF582M01ED9 UNION MUTUAL FUND EQUITY SAVINGS FUND DIR DIVI REI
INF582M01EJ6 UNION MUTUAL FUND EQUITY SAVINGS FD REG DIVI
INF582M01EG2 SWEEP
UNION MUTUAL FUND EQUITY SAVINGS FUND REG
INF582M01EE7 GROWTH
UNION MUTUAL FUND EQUITY SAVINGS FUND DIR DIV PAY
INF582M01EC1 UNION MUTUAL FUND EQUITY SAVINGS FUND DIR
INF582M01EF4 GROWTH
UNION MUTUAL FUND EQUITY SAVINGS FUND DIR DIVI
INF582M01DZ4 SWEEP
UNION MUTUAL FUND CORPORATE BOND FUND REG PLAN
INF582M01DX9 DIVI
UNIONREIMUTUAL
OP FUND CORPORATE BOND FUND DIR PLAN
INF582M01DW1 DIVI SWEEP OP
UNION MUTUAL FUND CORPORATE BOND FUND DIR PLAN
INF582M01EA5 DIV PAYMUTUAL
UNION OP FUND CORPORATE BOND FUND REG PLAN
INF582M01EB3 DIV PAY OP
UNION MUTUAL FUND CORPORATE BOND FUND REG PLAN
INF582M01DU5 DIVI
UNIONSWEEP OP FUND CORPORATE BOND FUND DIRECT
MUTUAL
INF582M01DY7 PLAN
UNIONGROWTH
MUTUAL FUND CORPORATE BOND FUND REG PLAN
INF582M01DV3 GROWTH OP
UNION MUTUAL FUND CORPORATE BOND FUND DIRECT
INF582M01EL2 PLAN DIVI REI OP
UNION MUTUAL FUND VALUE DISCOVERY FUND DIRECT
INF582M01EQ1 PLAN
UNIONDIVI REI OPFUND VALUE DISCOVERY FUND REG PLAN
MUTUAL
INF582M01EK4 DIV PAYMUTUAL
UNION OP FUND VALUE DISCOVERY FUND DIRECT
INF582M01EO6 PLAN
UNION MUTUALOP
GROWTH FUND VALUE DISCOVERY FUND REG PLAN
INF582M01DH2 GROWTH OP
UNION MUTUAL FUND BAL ADV FD DIR PLAN DIV SWEEP
INF582M01DE9 UNION MUTUAL FUND BAL ADV FD DIR PLAN GROWTH
INF582M01DJ8 UNION MUTUAL FUND BAL ADV FD REG PLAN DIV REI
INF582M01DL4 UNION MUTUAL FUND BAL ADV FD REG PLAN DIVI SWEP
INF582M01DF6 UNION MUTUAL FUND BAL ADV FD DIR PLAN DIV REI
INF582M01DI0 UNION MUTUAL FUND BAL ADV FD REG GROWTH
INF582M01DK6 UNION MUTUAL FUND BAL ADV FD REG DIVI PAY
INF582M01DG4 UNION MUTUAL FUND BAL ADV FD DIR PLAN DIVI PAY
INF582M01BV7 UNION MUTUAL FUND UNION SMALL CAP FUND DIRECT
INF582M01CN2 PLAN
UNIONDIVI REI OPFUND CPOF SR 7 REGULAR PLAN
MUTUAL
INF582M01CL6 GROWTH 03MR20
UNION MUTUAL FUND CPOF SR 7 DIRECT PLAN DIVI PAY
INF582M01CO0 03MR20
UNION MUTUAL FUND CPOF SR 7 REGULAR PLAN DIVI PAY
INF582M01CP7 03MR20
UNION MUTUAL FUND CPOF SR 7 REGULAR PLAN DIVI
INF582M01CK8 SWEEP
UNION 03MR20
MUTUAL FUND CPOF SR 7 DIRECT PLAN GROWTH
INF582M01CM4 03MR20
UNION MUTUAL FUND CPOF SR 7 DIRECT PLAN DIVI
INF582M01CR3 SWEEP
UNION 03MR20
MUTUAL FUND LARGECAP FUND RG DIVPAYOUT
INF582M01CS1 UNION MUTUAL FUND LARGECAP FUND REG PLAN
INF582M01CW3 DVREINVESTEMENT
UNION MUTUAL FUND LARGECAP FUND DIR DIV
INF582M01CV5 REINVESTEMENT
UNION MUTUAL FUND LARGECAP FUND DR PLAN DIV
INF582M01CQ5 PAYOUT
UNION MUTUAL FUND LARGECAP FUND REGULAR
INF582M01CU7 GROWTH OP
UNION MUTUAL FUND LARGECAP FUND DR PLAN
INF582M01CT9 GROWTH
UNION MUTUAL FUND LARGECAP FUND RG PL DIVI SWEEP
INF582M01CX1 UNION MUTUAL FUND LARGECAP FUND DIR PLAN DIV
INF582M01DD1 SWEEP
UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN DIVI
INF582M01CJ0 SWEEP
UNION 11SP20
MUTUAL FUND CPOF SR 6 REGULAR PLAN DIVI
INF582M01CI2 SWEEP 02AP18
INF582M01CH4 02AP18
UNION MUTUAL FUND CPOF SR 6 REGULAR PLAN
INF582M01CG6 GROWTH 02AP18FUND CPOF SR 6 DIRECT PLAN DIVI
UNION MUTUAL
SWEEP 02AP18
INF582M01CF8 UNION MUTUAL FUND CPOF SR 6 DIRECT PLAN DIVI PAY
INF582M01CE1 02AP18
UNION MUTUAL FUND CPOF SR 6 DIRECT PLAN GROWTH
INF582M01138 02AP18
UNION MUTUAL FUND MULTI CAP FUND -DIV SWEEP -
INF582M01120 OPEN
UNIONENDED
MUTUAL FUND MULTI CAP-DIVIDEND PAYOUT-
INF582M01112 OPEN
UNIONENDED
MUTUAL FUND MULTI CAP FUND - DIV
INF582M01104 REINVESTMENT-OPEN
UNION MUTUAL FUNDENDED MULTI CAP FUND-GROWTH-OPEN
INF582M01047 ENDED
UNION MUTUAL FUND LIQUID FUND-FORTNITLY DIV
INF582M01039 REINVST-OPEN
UNION MUTUALENDED FUND LIQUID FUND-WEEKLY DIV
INF582M01021 REINVEST-OPEN
UNION MUTUALENDED FUND LIQUID FUND- DAILY DIV REINVEST-
INF582M01013 OPEN ENDED
UNION MUTUAL FUND LIQUID FUND - GROWTH- OPEN
INF582M01088 ENDED
UNION MUTUAL FUND LIQUID FUND-FORTNITELY DIV
INF582M01070 SWEEP
UNION OPEN
MUTUAL ENDFUND LIQUID FUND-MTHLY DIV PAY-OPEN
INF582M01062 ENDED
UNION MUTUAL FUND LIQUID FUND-FORTNITLY DIV PAY-
INF582M01054 OPEN
UNIONENDED
MUTUAL FUND LIQUID FUND-MTHLY DIV
INF582M01328 REINVSTMENT-OPEN
UNION MUTUAL FUND ENDED
TAX SAVER SCHEME - DIVIDEND
INF582M01302 PAYOUT OPEN ENDED
UNION MUTUAL FUND TAX SAVER SCHEME - GROWTH
INF582M01369 OPEN
UNIONENDED
MUTUAL FUND DYNAMIC BOND FUND DIVIDEND
INF582M01351 SWEEP OPEN
UNION MUTUAL ENDED
FUND DYNAMIC BOND FUND DIVIDEND
UNION MUTUAL FUND DYNAMIC BOND FUND DIVIDEND
INF582M01336 REINVESTMENT
UNION MUTUALOPEN FUND DYNAMIC BOND FUND GROWTH
INF582M01955 OPEN
UNIONENDED
MUTUAL FUND ASSET ALLOCTN MODERATE PLAN
INF582M01948 DIRECT DIVI SWEEP
UNION MUTUAL FUND ASSET ALLOCTN MODERATE PLAN
INF582M01930 DIRECT DIV PAY
UNION MUTUAL FUND ASSET ALLOCTN MODERATE PLAN
INF582M01922 DIRECT DIVI REINV
UNION MUTUAL FUND ASSET ALLOTN FD MODERATE PLAN
INF582M01914 DIRECT GROWTHFUND ULTRA SHORT TERM DEBT DIRECT
UNION MUTUAL
INF582M01906 MNTLY
UNION DIVI SWEEP
MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT
INF582M01823 FRTNLY DIV SWEEP
UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT
INF582M01815 PLAN
UNIONDIVI SWEEPFUND
MUTUAL OP DYNAMIC BOND FUND DIRECT
INF582M01807 PLAN DIVI PAY OP
UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT
INF582M01799 PLAN
UNIONDIVI REINVFUND
MUTUAL OP DYNAMIC BOND FUND DIRECT
INF582M01781 PLAN
UNIONGROWTH
MUTUALOPENFUND TAX SAVER SCHEME DIRECT PLAN
INF582M01765 DIVI PAY OP
UNION MUTUAL FUND TAX SAVER SCHEME DIRECT PLAN
INF582M01757 GROWTH OPEN FUND LIQUID FUND DIRECT PLAN MNTLY
UNION MUTUAL
INF582M01740 DIVI
UNIONSWEEP
MUTUALOPENFUND LIQUID FUND DIRECT PLAN FORTLY
INF582M01732 DIVI
UNIONSWEEP
MUTUALOP FUND LIQUID FUND DIRECT PLAN MNTLY
INF582M01724 DIVI
UNIONPAYMUTUAL
OP FUND LIQUID FUND DIRECT PLAN
INF582M01666 FORNTLY DIVI PAYFUND
UNION MUTUAL OP MULTI CAP FD DR PLAN DIVIDEND
INF582M01658 SWEEP
UNION Open
MUTUAL FUND MULTI CAP FUND DIRECT PLAN
INF582M01641 DIVI PAYOUT
UNION MUTUAL OP FUND MULTI CAP FD DIRECT PLAN DIVI
UNION MUTUALOP FUND MULTI CAP FUND DIRECT PLAN
INF582M01716 GROWTH OPEN ENDED
UNION MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY
INF582M01708 DIVI REINV OP
UNION MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLY
INF582M01690 DIVI
UNIONREINV OP FUND LIQUID FUND DIRECT PLAN WEEKLY
MUTUAL
INF582M01682 DIVI
UNIONREINV OP FUND LIQUID FUND DIRECT PLAN DAILY
MUTUAL
INF582M01674 DIVI REINV
UNION MUTUAL OPENFUND LIQUID FUND DIRECT PLAN
GROWTH OPEN ENDED
INF582M01096 UNION MUTUAL FUND LIQUID FUND-MTHLY DIV SWEEP-
INF582M01450 OPEN
UNIONENDED
MUTUAL FUND ULTRA SHORT TERM DEBT FD
INF582M01443 MONTHLY
UNION MUTUALDIV SWEEP
FUNDOP
ULTRA SHORT TERM DEBT FD
INF582M01DB5 FORTNLY DIV SWEEP OP
UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN
INF582M01CZ6 GROWTH 11SP20FUND CPOF SR 8 DIRECT PLAN DIVI PAY
UNION MUTUAL
INF582M01DC3 11SP20
INF582M01DA7 11SP20
UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI
INF582M01CY9 SWEEP
UNION 11SP20
MUTUAL FUND CPOF SR 8 DIRECT PLAN GROWTH
INF582M01492 11SP20
UNION MUTUAL FUND ASSET ALLOCATION FD MODERATE
INF582M01476 PL DIVI SWEEP
UNION MUTUAL OPFUND ASSET ALLOCATION FD MODERATE
INF582M01BW5 PL DIVI REINV
UNION MUTUAL OPFUND UNION SMALLCAP FUND DIR PLAN
INF582M01BU9 DIV PAYMUTUAL
UNION OP FUND SMALLCAP FUND DIRECT PLAN
INF582M01CB7 GROWTH OP
UNION MUTUAL FUND SMALLCAP FUND REG PLAN DIVI
INF582M01CA9 SWEEP OP
UNION MUTUAL FUND SMALLCAP FUND REG PLAN DIV PAY
INF582M01BZ8 OP
UNION MUTUAL FUND SMALLCAP FUND REG PLAN DIVI
INF582M01BY1 REI OP MUTUAL FUND SMALLCAP FUND REG PLAN
UNION
INF582M01BX3 GROWTH OP
UNION MUTUAL FUND SMALL CAP FUND DIR PLAN DIVI
INE581M01016 SWEEP OP
VINAYAK POLYCON INTERNATIONAL LIMITED EQ
INE583M01012 BOTHRA METALS AND ALLOYS LIMITED EQ
INE588M16035 STATE BANK OF MAURITIUS CD 06AG12
INE595M01016 TECHFAB (INDIA) INDUSTRIES LIMITED EQ
INE595M03012 TECHFAB (INDIA) INDUSTRIES LIMITED 1% PREF 28AG28
INE594M08014 AMAR CHITRA KATHA PRIVATE LIMITED 0.001 CCD 14DC21
AMAR CHITRA KATHA PRIVATE LIMITED EQ
INE593M01011 JRE INFRA PRIVATE LIMITED EQ
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GOLDMAN SACHS SERVICES PRIVATE LIMITED 2% PREF
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GOLDMAN SACHS SERVICES PRIVATE LIMITED 2% PREF
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NEPTUNE VENTURES AND DEVELOPERS PRIVATE LTD. EQ
INE607M07016 TATA POWER RENEWABLE ENERGY LIMITED SR I BR NCD
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INE607M14319 11SEP19
INE607M14327 24JUN19
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INE607M08048 12JUN19
TATA POWER RENEWABLE ENERGY LIMITED 8.45 NCD
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TATA POWER RENEWABLE ENERGY LIMITED EQ
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INF137A01037 JM FINANCIAL MUTUAL FUND VALUE FUND GROWTH
INF137A01029 JM FINANCIAL MUTUAL FUND VALUE FUND DIVIDEND
INF137A01011 REINVESTMENT
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INE630M01011 PAYOUT
MANGALAM ENGINEERING PROJECTS LIMITED EQ
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INE631M04013 MATIX FERTILISERS AND CHEMICALS LTD. 8% PREF 25AG18
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MIKADO FV RS 100
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INE656M18010 PHOENIX TRUST FY12 - 2 SECURITY RECEIPT 29SP11
INE655M18020 JMFARC - SWARNA 2011 - TRUST CLASS B SECURITY
INE661M01016 RECEIPT 27SP11
INTER GLOBE FINANCE LIMITED EQ
INF666M01FZ0 INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL
INF666M01GA1 MTHLY DVPYMUTUAL FUND BNKG& PSU DBT FD DRPL
INDIABULLS
INF666M01FX5 MTHLY DVREINV
INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL
INF666M01GG8 FRTNGHT DVPY
INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL
INF666M01FT3 FRTNGHT DVMUTUAL
INDIABULLS REINV FUND BNKG& PSU DBT FD DR PL
INF666M01GB9 GROWTH
INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RG PL
INF666M01GF0 GROWTH
INF666M01GH6 FRTNGHT DVPY
INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL MTY
INF666M01GI4 DVPY
INF666M01FV9 MTHLY DVREINV
INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL
INF666M01FW7 WKLY DV PY MUTUAL FUND BNKG& PSU DBT FD DR PL
INDIABULLS
INF666M01FY3 WKLY DVREINV
INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL
INF666M01GC7 FRTNGHT DV REINV FUND BNKG& PSU DBT FD RGPL DLY
INDIABULLS MUTUAL
INF666M01GD5 DIVIDEND
INDIABULLSREINV
MUTUAL FUND BNKG& PSU DBT FD RG PL
INF666M01GE3 WKLY DVPY
INF666M01FU1 WKLY DVREINV
INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL DLY
INF666M01GK0 DIVIDEND REINV
INDIABULLS MUTUAL FUND FMP -SERIES VI PL(1) -95D
INF666M01GJ2 RGPL GRWTH09SP19
INDIABULLS MUTUAL FUND FMP -SERIESVIPL (1) -95D DR
INF666M01FS5 PLGRW 09SP19
INDIABULLS MUTUAL FUND INDIABULLS NIFTY 50
INF666M01EX8 EXCHANGE
INDIABULLS MUTUALFUND
TRADED FUND DYNAMIC BOND FD RGPL
INF666M01FR7 FRTNGHT DVREINV
INDIABULLS MUTUAL FUND EQ HYB FD-REG PL HLFYR DIV
INF666M01EN9 REINVEST
INDIABULLS MUTUAL FUND DYNAMIC BOND FD DR PL
INF666M01EY6 WKLY DV REINVEST
INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL
INF666M01EO7 MTHY DVPY
INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR
INF666M01FF2 FRTNGTLY
INDIABULLSDVPY
MUTUAL FUND EQ HYB FD-DR PL-QUARTERLY
INF666M01EW0 DIV PAYOUT
INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL
INF666M01FM8 FRTNGHT DVPY
INDIABULLS MUTUAL FUND EQ HYB FD-REG PL-MONTHLY
INF666M01EP4 DIV PAYOUT
INDIABULLS MUTUAL FUND DYNAMIC BOND FD
INF666M01FI6 DRPLFRNGHTLY DVREINV
INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-HALF
INF666M01FE5 YEARLY DIV REINVESTMENT
INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-MONTHLY
INF666M01FK2 DIV REINVESTMENT
INDIABULLS MUTUAL FUND EQ HYB FD-REG PL-DIV
INF666M01EZ3 PAYOUT
INDIABULLS MUTUAL FUND DYNAMIC BOND FD RG PL
INF666M01ES8 MTHY DVREINVEST
INDIABULLS MUTUAL FUND DYNAMIC BOND FD REG PL
INF666M01EU4 GRWTH
INDIABULLS MUTUAL FUND DYNAMIC BOND FD RG PL
INF666M01FO4 WKLY DVPY MUTUAL FUND EQ HYB FD-REGULAR PLAN-
INDIABULLS
INF666M01FH8 QUARTERLY
INDIABULLS DIV PAYOUT
MUTUAL FUND EQ HYB FD-DR PL-HALF YEARLY
INF666M01FP1 DIV PAYOUT
INDIABULLS MUTUAL FUND EQ HYB FD-REGULAR PLAN-
INF666M01ER0 QUARTERLY
INDIABULLS DIV REINVES
MUTUAL FUND DYNAMIC BOND FD DIR PL
INF666M01ET6 MTHY DVREINV
INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL DLY
INF666M01FQ9 DVREINVEST
INDIABULLS MUTUAL FUND EQ HYB FD REG PLAN-
INF666M01FJ4 HALFYEARLY DVPY
INDIABULLS MUTUAL FUND EQ HYB FD-REG PL-GROWTH
INF666M01FB1 INDIABULLS MUTUAL FUND EQ HYB FD-DR PL- DIV PAYOUT
INF666M01FD7 INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-MONTHLY
DIV PAYOUT
INF666M01FA3 INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-GROWTH
INF666M01EV2 INDIABULLS MUTUAL FUND DYNAMIC BOND FD RG PL
INF666M01EK5 WKLY DVREINV
INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL
INF666M01FG0 GRWTH
INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-QUARTERLY
INF666M01EM1 DIV REINVESTMENT
INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL
INF666M01FC9 WKLY DVPY
INDIABULLS MUTUAL FUND EQ HYB FD-DR PL- DIV
INF666M01EQ2 REINVESTMENT
INDIABULLS MUTUAL FUND DYNAMIC BOND FD DR PL
INF666M01FL0 MTHY DVPY MUTUAL FUND EQ HYB FD-REG PL- DIV
INDIABULLS
INF666M01EE8 REINVESTMENT
INDIABULLS MUTUAL FUND SVG FD RGPL WKLY DIVIDEND
INF666M01EA6 PAY
INDIABULLS MUTUAL FUND SVG FD DR PL MTY DVPY
INF666M01EC2 INDIABULLS MUTUAL FUND SVG FD RG PL GROWTH
INF666M01EB4 INDIABULLS MUTUAL FUND SVG FD DR PL MTY DVREINV
INF666M01DX0 INDIABULLS MUTUAL FUND SVG FD DR PL WKLY DVREINV
INF666M01EI9 INDIABULLS MUTUAL FUND SVG FD RGPL MTY DVPY
INF666M01EG3 INDIABULLS MUTUAL FUND SVG FD RGPL FRTNGHT DVPY
INF666M01DZ5 INDIABULLS MUTUAL FUND SVG FD DR PL FRTNGHT
INF666M01DV4 DVREINV
INDIABULLS MUTUAL FUND SVG FD DR PL DLY DIVIDEND
INF666M01DY8 REINV
INDIABULLS MUTUAL FUND SVG FD DR PL FRTNGHT DVPY
INF666M01EF5 INDIABULLS MUTUAL FUND SVG FD RGPL WKLY DVREINV
INF666M01EJ7 INDIABULLS MUTUAL FUND SVG FD RGPL MTY DVREINV
INF666M01EH1 INDIABULLS MUTUAL FUND SVG FD RGPL FRTNGHT
INF666M01DU6 DVREINV
INDIABULLS MUTUAL FUND SAVING FUND DIRECT PLAN
INF666M01DW2 GROWTH
INDIABULLS MUTUAL FUND SVG FD DR PL WKLY DIVIDEND
INF666M01ED0 PAY
INDIABULLS MUTUAL FUND SVG FD RGPL DLY DIVIDEND
INF666M01FN6 REINV
INDIABULLS MUTUAL FUND EQ HYB FD-REG PL-MONTHLY
INF666M01EL3 DIV REINVESTMENT
INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL DLY
INF666M01501 DVREINVEST
INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN
INF666M01BL9 FRTNTLY DIVIMUTUAL
INDIABULLS PAY OPENFUND MONTHLY INC PL DR
INF666M01659 MONTHLY DVP OP FUND INCOME FUND DIRECT PLAN
INDIABULLS MUTUAL
INF666M01DT8 MNTHLY DIVIMUTUAL
INDIABULLS REINV OPFUND MONTHLY INCOME PL RG
INF666M01DR2 QTLYDVREI
INDIABULLS MUTUAL FUND MONTHLY INCOME PL DR
INF666M01DQ4 QTLYDVREI
INDIABULLS MUTUAL FUND MONTHLY INCOME PL DR
INF666M01DS0 QTLYDVP
INDIABULLS MUTUAL FUND MONTHLY INCOME PL RG
INF666M01DN1 QTLYDVP
INDIABULLS MUTUAL FUND TAX SAVINGS FD RG GWTH
INF666M01DL5 INDIABULLS MUTUAL FUND TAX SAVINGS FD DR DIV OPT
INF666M01DK7 INDIABULLS MUTUAL FUND TAX SAVINGS FD DR GWTH
INF666M01DO9 INDIABULLS MUTUAL FUND TAX SAVINGS FD RG DIV OPT
INF666M01543 INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD
INF666M01DE0 DIRECT PL WKLY
INDIABULLS DIVI REIN
MUTUAL FUND VALUE DISCOVERY FD REG
INF666M01CN3 MNT DIV PAY OP
INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR MNT DIV
INF666M01CT0 REI OP
INDIABULLS MUTUAL FUND BLUE CHIP FUND REG MNT DIV
INF666M01DG5 REI OP
INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG QTY
INF666M01CA0 DIV PAY OP MUTUAL FUND ARBITRAGE FUND DIR QTY DIV
INDIABULLS
INF666M01DD2 PAY OP
INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR
INF666M01CS2 HLFYR DIV REI
INDIABULLS OP
MUTUAL FUND BLUE CHIP FUND REG MNT DIV
PAY OP
INF666M01CQ6 INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR HLFYR
INF666M01DA8 DIV PAY OP MUTUAL FUND VALUE DISCOVERY FD DIR QTY
INDIABULLS
INF666M01CD4 DIV PAY OP MUTUAL FUND ARBITRAGE FUND DIR YRL DIV
INDIABULLS
INF666M01CU8 REI OP
INDIABULLS MUTUAL FUND BLUE CHIP FUND REG QTY DIV
INF666M01CR4 PAY OP
INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR HLFYR
INF666M01CB8 DIV REI OP
INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR QTY DIV
INF666M01CX2 REI OP
INDIABULLS MUTUAL FUND BLUE CHIP FUND REG HLFYR
INF666M01CI3 DIV REI OP
INDIABULLS MUTUAL FUND ARBITRAGE FUND REG YRL DIV
INF666M01CY0 PAY OP
INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR MNT
INF666M01CH5 DIV PAY OP
INDIABULLS MUTUAL FUND ARBITRAGE FUND REG QTY DIV
INF666M01CE2 REI OP
INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR HLFYR
INF666M01DI1 DIV PAY OP
INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG
INF666M01CP8 HLFYR DIV PAY
INDIABULLS OP
MUTUAL FUND BLUE CHIP FUND DIR QTY DIV
INF666M01CL7 REI OP
INDIABULLS MUTUAL FUND ARBITRAGE FUND REG HLFYR
INF666M01CK9 DIV REI OP MUTUAL FUND ARBITRAGE FUND REG HLFYR
INDIABULLS
INF666M01DC4 DIV PAY OP MUTUAL FUND VALUE DISCOVERY FD DIR
INDIABULLS
INF666M01CM5 HLFYR DIV PAY
INDIABULLS OP
MUTUAL FUND BLUE CHIP FUND DIR MNT DIV
INF666M01DB6 PAY OP
INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR QTY
INF666M01DH3 DIV REI OP MUTUAL FUND VALUE DISCOVERY FD REG QTY
INDIABULLS
INF666M01CW4 DIV REI OP MUTUAL FUND BLUE CHIP FUND REG HLFYR
INDIABULLS
INF666M01CV6 DIV PAY OP MUTUAL FUND BLUE CHIP FUND REG QTY DIV
INDIABULLS
INF666M01CJ1 REI OP
INDIABULLS MUTUAL FUND ARBITRAGE FUND REG YRL DIV
INF666M01CG7 REI OP
INDIABULLS MUTUAL FUND ARBITRAGE FUND REG QTY DIV
INF666M01DF7 PAY OP
INF666M01CF9 MNT DIV REIMUTUAL
INDIABULLS OP FUND ARBITRAGE FUND DIR HLFYR
INF666M01CZ7 DIV REI OP
INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR MNT
INF666M01CO1 DIV REI OP MUTUAL FUND BLUE CHIP FUND DIR QTY DIV
INDIABULLS
INF666M01DJ9 PAY OP
INF666M01CC6 HLFYR DIV REI
INDIABULLS OP
MUTUAL FUND ARBITRAGE FUND DIR YRL DIV
INF666M01BZ9 PAY OP
INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG QTY
INF666M01BY2 DIVTRNSFR
INDIABULLS17JU19
MUTUAL FUND FMP SR V(PL1)-1175D REG QTY
INF666M01BX4 DIVPAY 17JU19
INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG ANL
INF666M01BW6 DIVTRNSFR
INDIABULLS17JU19
MUTUAL FUND FMP SR V(PL1)-1175D REG ANL
INF666M01BV8 DIVPAY 17JU19
INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG
INF666M01BU0 GROWTH
INDIABULLS17JU19
MUTUAL FUND FMP SR V(PL1)-1175D DIR QTY
INF666M01BT2 DIVTRNSFR 17JU19
INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D DIR QTY
INF666M01BS4 DIVPAY 17JU19
INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D DIR ANL
INF666M01BR6 DIVTRNSFR 17JU19
INDIABULLS MUTUAL FUND FMP SR V (PL1)-1175D DIR ANL
INF666M01BQ8 DIV PAY 17JU19
INDIABULLS MUTUAL FUND FMP SR V (PL1)-1175D DIR
INF666M01BP0 GROWTH 17JU19
INDIABULLS MUTUAL FUND MONTHLY INC PL REG DIV REI
INF666M01BO3 OP
INDIABULLS MUTUAL FUND MONTHLY INC PL RG MNTHLY
INF666M01BN5 DVP OP
INDIABULLS MUTUAL FUND MONTHLY INC PL REG
INF666M01BM7 GROWTH OP
INDIABULLS MUTUAL FUND MONTHLY INC PL DIR DIV REI
INF666M01BK1 OP
INDIABULLS MUTUAL FUND MONTHLY INC PL DIR GROWTH
INF666M01BJ3 OP
INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG DIV
REI OP
INF666M01BI5 INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG DIV
INF666M01BH7 PAY OP
INF666M01BG9 GROWTH OP
INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR DIV
INF666M01BF1 REI OP
INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR DIV
INF666M01BE4 PAY OP
INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR
INF666M01022 GROWTH OP
INDIABULLS MUTUAL FUND LIQUID FUND DAILY DIVIDEND
INDIABULLS MUTUAL OPENFUND LIQUID FUND GROWTH OPEN
INF666M01063 ENDED
INDIABULLS MUTUAL FUND LIQUID FUND FORTNIGHTLY
INF666M01048 DIVIDEND
INDIABULLS PAYOUT
MUTUAL OPEN
FUND LIQUID FUND FORTNIGHTLY
INF666M01071 DIVI REINVEST OPEN
INDIABULLS MUTUAL FUND LIQUID FUND MONTHLY
INDIABULLS PAYOUT
MUTUAL OPEN ENDLIQUID FUND MONTHLY
FUND
INDIABULLS REINVESTMENT
MUTUAL FUNDOP LIQUID FUND WEEKLY
INF666M01AC0 DIVIDEND
INDIABULLS MUTUAL FUNDOPEN
REINVESTMENT SHORT TERM FUND DIRECT
INF666M01535 PLAN GROWTH OPEN
INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND
INF666M01527 DIRECT PLANMUTUAL
INDIABULLS GROWTHFUND OPENLIQUID FUND DIRECT PLAN
INF666M01519 WEEKLY DIVIMUTUAL
INDIABULLS PAY OPENFUND LIQUID FUND DIRECT PLAN
INF666M01493 MONTHLY DIVI
INDIABULLS MUTUALPAY OPEN
FUND LIQUID FUND DIRECT PLAN
INF666M01485 MONTHLY DIVI REINV
INDIABULLS MUTUAL FUND OP LIQUID FUND DIRECT PLAN
INF666M01477 FRTNTLY DIVIMUTUAL
INDIABULLS REINV OPFUND LIQUID FUND DIRECT PLAN
INF666M01469 WEEKLY DIVI REINV OP
INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN
INF666M01451 DAILY DIVI REINV
INDIABULLS MUTUALOP FUND LIQUID FUND DIRECT PLAN
INF666M01196 GROWTH
INDIABULLSOPEN ENDED
MUTUAL FUND ULTRA SHORT TERM FD DAILY
INF666M01444 DIVIDEND REINV OP
INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN
INF666M01600 BONUS OPENMUTUAL
INDIABULLS ENDED FUND BLUECHIP FUND DIRECT PLAN
INF666M01436 GROWTH OPEN
INDIABULLS MUTUAL ENDEDFUND GILT FUND INDIRECT PLAN
INF666M01378 MTHLY DIVI REINV OPEN
INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN
INF666M01188 GROWTH
INDIABULLSOPEN ENDED
MUTUAL FUND BLUECHIP FUND DIVIDEND
INDIABULLS MUTUAL FUND BLUECHIP FUND DIVIDEND
INDIABULLS MUTUAL OPENFUND
END BLUECHIP FUND GROWTH
INF666M01428 OPEN ENDEDMUTUAL FUND GILT FUND INDIRECT PLAN
INDIABULLS
INF666M01410 MNTHLY DIVIMUTUAL
INDIABULLS PAY OP FUND GILT FUND INDIRECT PLAN
INF666M01402 FORTLY DIVI MUTUAL
INDIABULLS REINVE OP FUND GILT FUND INDIRECT PLAN
INF666M01394 FORTLY DIVI PAY OP FUND GILT FUND INDIRECT PLAN
INDIABULLS MUTUAL
INF666M01386 WKLY DIVI REINVE
INDIABULLS MUTUAL OPEN
FUND GILT FUND INDIRECT PLAN
INF666M01360 WKLY DIVI PAY OPEN EN
INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN
INF666M01352 BONUS OPENMUTUAL
INDIABULLS ENDED FUND GILT FUND DIRECT PLAN
INF666M01345 MNTHLY DIVI REINVES
INDIABULLS MUTUAL FUND OP GILT FUND DIRECT PLAN
INF666M01337 MNTHLY DIVIMUTUAL
INDIABULLS PAY OP FUND GILT FUND DIRECT PLAN
INF666M01329 FORTLY DIVI MUTUAL
INDIABULLS REINVES OPFUND GILT FUND DIRECT PLAN
INF666M01311 FORTLY DIVI PAY OP
INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN WKLY
INF666M01303 DIVI REINVESMUTUAL
INDIABULLS OPEN FUND GILT FUND DIRECT PLAN WKLY
INDIABULLS EN
MUTUAL FUND GILT FUND DIRECT PLAN
INF666M01287 GROWTH OPEN ENDED
INDIABULLS MUTUAL FUND FMP 370 DAYS SR 1 DIVIDEND
INF666M01279 TRANSFER
INDIABULLS24JL13
MUTUAL FUND FMP 370 DAYS SERIES 1
INDIABULLS PAYOUT
MUTUAL 24JL13
FUND INCOME FUND REGULAR
PLAN HLF YRLY DIVI PAY
INF666M01766 INDIABULLS MUTUAL FUND INCOME FUND REGULAR
INF666M01758 PLAN QTRLY MUTUAL
INDIABULLS DIVI PAY OPEN
FUND INCOME FUND REGULAR
INF666M01741 PLAN MNTHLY DIVI
INDIABULLS MUTUAL FUNDPAY OP INCOME FUND REGULAR
INF666M01733 PLAN HLF YRLY
INDIABULLS DIVI REINV
MUTUAL FUND INCOME FUND REGULAR
INF666M01725 PLAN QTRLY DIVI
INDIABULLS MUTUAL REINV OP INCOME FUND REGULAR
FUND
INF666M01AP2 PLAN MNTHLY
INDIABULLS DIVI REINV
MUTUAL FUND SHORT TERM FUND REGULAR
INF666M01AO5 PLAN MNTLY DIVI PAY
INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR
INF666M01AN7 PLAN FRTNLYMUTUAL
INDIABULLS DIVI PAYFUND SHORT TERM FUND REGULAR
INF666M01AM9 PLAN WKLY DIVI
INDIABULLS MUTUAL PAY OPFUND SHORT TERM FUND REGULAR
INF666M01AL1 PLAN MNTLY DIVI REINV
INF666M01AK3 PLAN FRTNLYMUTUAL
INDIABULLS DIVI REINFUND SHORT TERM FUND REGULAR
INF666M01AJ5 PLAN WKLY DIVI REINV
INF666M01AI7 PLAN GROWTH
INDIABULLS OPEN FUND SHORT TERM FUND DIRECT
MUTUAL
INF666M01AH9 PLAN MNTLYMUTUAL
INDIABULLS DIVI PAY FUND
OP SHORT TERM FUND DIRECT
INF666M01AG1 PLAN FRTNLYMUTUAL
INDIABULLS DIVI PAYFUND SHORT TERM FUND DIRECT
INF666M01AF3 PLAN WKLY DIVI
INDIABULLS PAY OP
MUTUAL FUND SHORT TERM FUND DIRECT
INF666M01AE6 PLAN MNTLY DIVI
INDIABULLS MUTUAL REINV
FUND SHORT TERM FUND DIRECT
INF666M01AD8 PLAN FRTNLY DIVI REINV
INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT
INF666M01717 PLAN WKLY DIVI
INDIABULLS REINVFUND INCOME FUND REGULAR
MUTUAL
INF666M01709 PLAN GROWTH
INDIABULLS OPEN FUND INCOME FUND DIRECT PLAN
MUTUAL
INF666M01691 HLF YRLY DIVI PAY
INDIABULLS MUTUAL OP FUND INCOME FUND DIRECT PLAN
INDIABULLS OPEN FUND INCOME FUND DIRECT PLAN
MUTUAL
INF666M01675 MNTHLY
INDIABULLSDIVIMUTUAL
PAY OP FUND INCOME FUND DIRECT PLAN
INF666M01667 HLF YRLY DIVIMUTUAL
INDIABULLS REINV FUND INCOME FUND DIRECT PLAN
INDIABULLS MUTUAL OP FUND INCOME FUND DIRECT PLAN
INF666M01634 GROWTH
INDIABULLS OPEN ENDED
MUTUAL FUND ULTRA SHORT TERM FD
INF666M01626 DIRECT DAILY DIVI REINV
INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN
INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN
INF666M01592 DIVI REINV OPEN
INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD
INF666M01584 DIRECT MNTLY
INDIABULLS MUTUALDIVI PAY
FUND ULTRA SHORT TERM FD
INF666M01576 DIRECT FORTNTLY DIVI
INDIABULLS MUTUAL FUND PAY ULTRA SHORT TERM FD
INF666M01568 DIRECT WEEKLY
INDIABULLS DIVI PAY
MUTUAL OP ULTRA SHORT TERM FD
FUND
INF666M01550 DIRECT MONTHLY DIVI REINV
INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD
INF666M01113 DIRECT FORTNLY
INDIABULLS MUTUALDIVI REIN
FUND ULTRA SHORT TERM FUND
INF666M01105 FORTLY DIVI REINV OP
INF666M01097 WEEKLY DIVIMUTUAL
INDIABULLS REINV OPFUND ULTRA SHORT TERM FUND
INF666M01154 GROWTH OP
INF666M01147 MONTHLY
INDIABULLS DIVI PAY OPFUND ULTRA SHORT TERM FUND
MUTUAL
INF666M01139 FORTLY DIVIDEND
INDIABULLS MUTUAL PAYFUND
OP ULTRA SHORT TERM FUND
INF666M01121 WEEKLY DIVIDEND
INDIABULLS MUTUAL PAYFUND
OP ULTRA SHORT TERM FUND
INF666M01089 MONTHLY DIVI REINV OP
INDIABULLS MUTUAL FUND LIQUID FUND WEEKLY
INF666M01BD6 DIVIDEND
INDIABULLS PAYOUT
MUTUAL OPEN ENDED
FUND ARBITRAGE FUND REG BONUS
INF666M01BC8 OP
INDIABULLS MUTUAL FUND ARBITRAGE FUND REG MNT
INF666M01BB0 DIV REI OP MUTUAL FUND ARBITRAGE FUND REG MNT
INDIABULLS
INF666M01BA2 DIV PAY OP MUTUAL FUND ARBITRAGE FUND REG
INDIABULLS
GROWTH OP
INF666M01AZ1 INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR BONUS
INF666M01AY4 OP
INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR MNT
INF666M01AX6 DIV REI OP MUTUAL FUND ARBITRAGE FUND DIR MNT
INDIABULLS
INF666M01AW8 DIV PAY OP MUTUAL FUND ARBITRAGE FUND DIR
INDIABULLS
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PRIME VYAPAAR PRIVATE LIMITED EQ
INE670M01017 JAYPEE SPORTS INTERNATIONAL LIMITED EQ
INE670M04011 JAYPEE SPORTS INTERNATIONAL LIMITED 12% PREF
INE670M09010 29MR33
JAYPEE SPORTS INTERNATIONAL LIMITED BR LOA 28SP15
DILIGENT INVESTMENT LIMITED EQ
INE668M01011 DIRK INDIA PRIVATE LIMITED EQ
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INE685M01015 TE CONNECTIVITY INDIA PRIVATE LIMITED EQ
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INE700M08017 PRECIOUS ENERGY SERVICES LIMITED 14 NCD 03NV36
PORBANDAR SOLAR POWER LIMITED 14 NCD 02AP37
PORBANDAR SOLAR POWER LIMITED EQ
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INE698M01018 KANPUR FERTILIZERS & CEMENT LIMITED EQ
INE698M03055 KANPUR FERTILIZERS & CEMENT LIMITED 11% PREF
INE696M03018 26JU20
JAYPEE UTTAR BHARAT VIKAS PRIVATE LIMITED 11% PREF
INE696M01012 30JL22
JAYPEE UTTAR BHARAT VIKAS PRIVATE LIMITED EQ
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INE693M03015 JAYPEE FERTILIZERS & INDUSTRIES LIMITED 11% PREF
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INE702M01018 ZUARI INFRAWORLD INDIA LIMITED EQ
INE701M01010 VASAN HEALTH CARE PRIVATE LIMITED EQ
INE701M03016 VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES C
INE701M03024 PREF
VASAN 14DC29
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INE701M03032 PREF 17JN29
VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES A
INE701M07017 PREF
VASAN 17FB28
HEALTH CARE PRIVATE LIMITED 9 NCD 14DC17
VASAN HEALTH CARE PRIVATE LIMITED 9 NCD 23AP18
VASAN HEALTH CARE PRIVATE LIMITED 9 NCD 27DC17
VASAN HEALTH CARE PRIVATE LIMITED CCD 31JN17
VASAN HEALTH CARE PRIVATE LIMITED 0.01% SERIES D
INE701M03057 PREF
VASAN 08MR31
HEALTH CARE PRIVATE LIMITED 0.01% SERIES E
INE701M03065 PREF 30MY33
VASAN HEALTH CARE PRIVATE LIMITED 0.02% SERIES F
INE711M01019 PREF
ADANI30MY33
HAZIRA PORT PRIVATE LIMITED EQ
INE710M01011 MAHARASHTRA EASTERN GRID POWER TRANSMISSION
INE709M18017 COMPANY LIMITED
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IFCI VENTURE CAPITAL FUNDS LIMITED SR-II 10.75 BD
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INE833M01029 FVRS875000
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INE850M03052 NCD 29MY20
NORTHERN FVRS10LAC
ARC CAPITAL LIMITED 0.0001% SERIES B PREF
INE850M14851 18MR38
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INE850M04027 NORTHERN ARC CAPITAL LIMITED 9% PREF 27SP19
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NORTHERN ARC CAPITAL LIMITED SR-C BR NCD 16JL21
NORTHERN ARC CAPITAL LIMITED 90D CP 13AUG18
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INE850M08028 18JN37
NORTHERN ARC CAPITAL LIMITED SR-A 10.4361 NCD
INE850M14646 02AG19
NORTHERNFVRS10LAC
ARC CAPITAL LIMITED 110D CP 13MAR18
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NORTHERN ARC CAPITAL LIMITED 9.88 NCD 27MR20
NORTHERN ARC CAPITAL LIMITED 0.0001% PREF 14OT35
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INE850M08044 02AG19
NORTHERNFVRS10LAC
ARC CAPITAL LIMITED SR-C 10.4361 NCD
NORTHERN ARC CAPITAL LIMITED 10.9 NCD 24JU19
NORTHERN ARC CAPITAL LIMITED EQ
INE856M01012 PATNA BAKHTIYARPUR TOLLWAY LIMITED EQ
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INE861M01012 BASIX SUB-K iTRANSACTIONS LIMITED EQ
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INE877M01018 ELGI ULTRA INDUSTRIES LIMITED EQ
INE880M01020 SAFAL HERBS LIMITED EQ NEW FV Re.1/-
INE885M01011 MARSHALL SONS & CO. (INDIA) LIMITED EQ
INE884M07029 EON HADAPSAR INFRASTRUCTURE PVT. LTD. NCD 29JN22
INE883M01016 FVRS10LAC LOA UPTO
SILVERTON PAPERS 28JN15
LIMITED EQ
INE882M01018 NORTHERN INDIA HOTELS LIMITED EQ
INE886M01019 CTRAN CONSULTING LIMITED EQ
INE888M18050 JMFARC - RETAIL AUG 2011 - TRUST SERIES V SECURITY
JMFARC -23JN12
RETAIL AUG 2011 - TRUST SERIES IV SECURITY
INE888M18035 RECEIPT 26DC11
JMFARC - RETAIL AUG 2011 - TRUST SERIES III SECURITY
JMFARC -23NV11
RETAIL AUG 2011 - TRUST SERIES VII SECURITY
JMFARC -29MR12
RETAIL AUG 2011 - TRUST SERIES VI SECURITY
INE888M18027 RECEIPT 27FB12
JMFARC - RETAIL AUG 2011 - TRUST SERIES II SECURITY
JMFARC -19OT11
RETAIL AUG 2011 - TRUST SERIES I SECURITY
INE887M18037 RECEIPT 16SP11
JMFARC - RETAIL JUNE 2011 - TRUST SERIES III SECURITY
JMFARC -12AG11
RETAIL JUNE 2011 - TRUST SERIES II SECURITY
INE887M18011 RECEIPT 20JL11
JMFARC - RETAIL JUNE 2011 - TRUST SERIES 1 SECURITY
INE890M01011 RECEIPT 21JU11
KRYFS POWER COMPONENTS LIMITED EQ
INE891M01035 NATIVE BUILDCON PRIVATE LIMITED EQ CLASS B
INE891M01027 NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A
INE891M01043 NATIVE BUILDCON PRIVATE LIMITED EQ CLASS C
INE891M01019 NATIVE BUILDCON PRIVATE LIMITED EQ
INE891M03015 NATIVE BUILDCON PRIVATE LIMITED 0.01% PREF 11JN32
INE895M01010 PNC KANPUR HIGHWAYS LIMITED EQ
INE894M01013 TRIDENT MICROFIN PRIVATE LIMITED EQ
INE893M01015 SAHYADRI HOSPITALS LIMITED EQ
INE896M01018 SONA ALLOYS PRIVATE LIMITED EQ
INE903M01012 SEW KRISHNAGAR BAHARAMPORE HIGHWAYS LIMITED EQ
INE900M03097 PAN INDIA FOOD SOLUTIONS PRIVATE LIMITED 0.01% PREF
INE900M01018 28FB19
PAN INDIA FOOD SOLUTIONS PRIVATE LIMITED EQ
INE898M01014 GULF PETROCHEM (INDIA) PRIVATE LIMITED EQ
INE902M01014 MERCHEM LIMITED EQ
INE899M01012 COVIDH TECHNOLOGIES LIMITED EQ
INE897M01016 THE DIDWANA INVESTMENT COMPANY LIMITED EQ
INE908M01011 GREEN WOODS PALACES AND RESORTS PRIVATE LTD EQ
INE905M01017 DYNASTY HOMEMAKERS PRIVATE LIMITED EQ
INE913M01011 INSTITUTIONAL INVESTOR ADVISORY SERVICES INDIA
RR MEGAEQ CITY BUILDERS LIMITED 2% PREF 30MR20
INE912M01013 RR MEGA CITY BUILDERS LIMITED EQ
INE912M08026 RR MEGA CITY BUILDERS LIMITED OCD 30MR20 FVRS7.94
INE910M08087 INDIA POWER CORPORATION (HALDIA) LIMITED SR-8TH
INE910M08053 CCD
INDIA27SP21
POWER FVRS10
CORPORATION (HALDIA) LIMITED SR-5TH
INE910M08079 CCD 25FB21 FVRS10
INDIA POWER CORPORATION (HALDIA) LIMITED SR-7TH
INE910M08061 CCD
INDIA28JL21
POWERFVRS10
INE910M08046 CCD 12JU21
INDIA POWER FVRS10
INE910M08012 CCD 23DC20 FVRS10
INDIA POWER CORPORATION (HALDIA) LIMITED SR-I CCD
INE910M08020 29JU20 FVRS10CORPORATION (HALDIA) LIMITED SR-2nd
INDIA POWER
INE910M08038 CCD
INDIA10SP20
POWER FVRS10
CORPORATION (HALDIA) LIMITED SR-3RD
INE910M03013 CCD 20SP20
INDIA POWER FVRS10
CORPORATION (HALDIA) LIMITED 0.01%
INE910M01017 PREF 06JU23
INDIA POWER CORPORATION (HALDIA) LIMITED EQ
INE917M07019 DILIP BUILDCON LIMITED SR-I 8.9 NCD 28DC19 FVRS10LAC
INE917M07134 DILIP BUILDCON LIMITED SR-XIII 8.9 NCD 28DC22
DILIP BUILDCON LIMITED SR-VII 8.9 NCD 28JU21
DILIP BUILDCON LIMITED SR-III 8.9 NCD 28JU20 FVRS10LAC
INE917M07100 DILIP BUILDCON LIMITED SR-X 8.9 NCD 28MR22
DILIP BUILDCON LIMITED SR-IX 8.9 NCD 28DC21
DILIP BUILDCON LIMITED SR-XII 8.9 NCD 28SP22
DILIP BUILDCON LIMITED SR-II 8.9 NCD 28MR20
DILIP BUILDCON LIMITED SR-VIII 8.9 NCD 28SP21
DILIP BUILDCON LIMITED SR-VI 8.9 NCD 28MR21
DILIP BUILDCON LIMITED SR-XI 8.9 NCD 28JU22 FVRS10LAC
INE917M07043 DILIP BUILDCON LIMITED SR-IV 8.9 NCD 28SP20 FVRS10LAC
INE917M07050 DILIP BUILDCON LIMITED SR-V 8.9 NCD 28DC20 FVRS10LAC
INE917M01012 DILIP BUILDCON LIMITED EQ
INE916M01014 CLASSIC MALL DEVELOPMENT COMPANY PRIVATE LTD EQ
INE915M01016 LIQUIDHUB ANALYTICS PRIVATE LIMITED EQ
INE914M01019 ASTER DM HEALTHCARE LIMITED EQ
INE921M07045 SHREE NAMAN DEVELOPERS PRIVATE LIMITED 17 NCD
INE921M01014 23MR21 FVRS490000
SHREE NAMAN DEVELOPERS LIMITED EQ
INE920M01016 KAKINADA MARINE & OFFSHORE COMPLEX LIMITED EQ
INE919M01018 DUGAR HOUSING DEVELOPMENTS LIMITED EQ
INE918M01010 KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ
INE929M01017 SAHARA HOUSING INVESTMENT CORPORATION LIMITED
EQ
INE928M04013 SAHARA INDIA REAL ESTATE CORPORATION LIMITED 0.05%
INE928M01019 PREF
SAHARA29MR16
INDIA REAL ESTATE CORPORATION LIMITED EQ
INE927M01029 GRANDMA TRADING AND AGENCIES LIMITED EQ NEW FV
INE926M01013 RE. 1/- PARK INFRASTRUCTURE DEVELOPMENT PRIVATE
CENTRAL
GANESH EQ HOLDINGS LIMITED EQ
INE931M01013 DICKSHA INFOSYSTEMS LIMITED EQ
INE925M01015 WESTERN INDIA COMMERCIAL COMPANY LIMITED EQ
INE937M01010 DUSTERS TOTAL SOLUTIONS SERVICES PVT LTD. EQ
INE937M03016 DUSTERS TOTAL SOLUTIONS SERVICES PVT LTD. 0.01% PREF
INE937M03024 03JN31
DUSTERS TOTAL SOLUTIONS SERVICES PVT LTD. 0.01% PREF
INE937M03032 08NV29
DUSTERS TOTAL SOLUTIONS SERVICES PVT LTD. 0.01% PREF
INE941M01012 20JL30
DAYCO VIKAS ENGINE SYSTEMS PRIVATE LIMITED EQ
INE940M01014 PRANAV VIKAS (INDIA) LIMITED EQ
INE939M01016 DAYCO VIKAS POWER TRANSMISSION PRIVATE LTD. EQ
INE945M01013 JAGRAN MEDIA NETWORK INVESTMENT PRIVATE LTD. EQ
INE944M01016 PROFICIENT MERCHANDISE LIMITED EQ
INE943M03014 SEEDWORKS INTERNATIONAL PRIVATE LIMITED 5% PREF
INE943M01018 31MR19
SEEDWORKS INTERNATIONAL PRIVATE LIMITED EQ
INE938M01018 KBS PROPERTIES PRIVATE LIMITED EQ
INE942M01010 TRISTAR RETAIL LIMITED EQ
INE954M01031 INDIA INFRASPACE LIMITED EQ NEW FV RS. 10/-
INE953M01033 PS IT INFRASTRUCTURE & SERVICES LIMITED EQ NEW FV
INE952M01019 RS. 10/- TRADING COMPANY LIMITED EQ
VINADITYA
INE951M01037 S R K INDUSTRIES LIMITED EQ NEW FV RS. 5/-
INE950M14230 MONTE CARLO FASHIONS LIMITED 71D CP 28JUN19
INE950M01013 MONTE CARLO FASHIONS LIMITED EQ
INE949M01015 WIRELESS BUSINESS SERVICES PRIVATE LIMITED EQ
INE969M01013 CITRA REAL ESTATE LIMITED EQ
INE965M01011 SREE KARPAGAMBAL MILLS LIMITED EQ
INE964M01014 PRIAPUS INFRASTRUCTURE LIMITED EQ
INE961M08023 SEPSET CONSTRUCTIONS LIMITED SERIES A RR CCD
INE961M08015 09MR27 FVRS10
SEPSET CONSTRUCTIONS LIMITED RR CCD 08NV26 FVRS10
INE961M01010 SEPSET CONSTRUCTIONS LIMITED EQ
INE959M01014 SKANEM INTERLABELS INDUSTRIES PRIVATE LIMITED EQ
INE974M01013 CONVERGYS INDIA SERVICES PRIVATE LIMITED EQ
INE973M01015 PARAMOUNT HEALTHCARE MANAGEMENT PRIVATE LTD.
INE970M07059 EQ
KUMAR HOUSING CORPORATION PRIVATE LIMITED SR-II 20
INE970M07042 XIRR
KUMAR NCD 01FB19 FVRS1LAC
HOUSING CORPORATION PRIVATE LIMITED SR-I 21
INE970M01011 XIRR NCD 01NV18 FVRS1LAC
KUMAR HOUSING CORPORATION PRIVATE LIMITED EQ
INE970M07026 KUMAR HOUSING CORPORATION PRIVATE LIMITED SR-I & II
INE970M07034 19.57
KUMAR XIRR NCD 01FB18
HOUSING FVRS1LACPRIVATE LIMITED SR-I 20
CORPORATION
INE968M01015 XIRR NCD 12AP18
KETI BUILDCON FVRS1LAC
PRIVATE LIMITED EQ
INE967M01017 KETI HIGHWAY DEVELOPERS PRIVATE LIMITED EQ
INE966M01019 KETI TOLL INFRASTRUCTURE PRIVATE LIMITED EQ
INE963M18010 INVENT/1112/ P2 TRUST SERIES I SECURITY RECEIPT
30SP11
INE960M18016 PHOENIX TRUST FY-12 - 3 SECURITY RECEIPT 20DC11
INE972M01017 W W TECHNOLOGY HOLDINGS LIMITED EQ
INE971M01019 KETI INFRASTRUCTURE PRIVATE LIMITED EQ
INE977M04010 PHOENIX TOWNSHIP LIMITED 1% PREF 10FB28
INE977M01024 PHOENIX TOWNSHIP LIMITED EQ NEW FV RS.10/-
INE976M01018 PIONEER GAS POWER LIMITED EQ
INE986M01017 SHREE NAMAN HOTELS PRIVATE LIMITED EQ
INE986M03021 SHREE NAMAN HOTELS PRIVATE LIMITED PREF 23AP24
INE985M03023 MOSER BAER PHOTO VOLTAIC LIMITED 9% PREF SERIES A
INE985M04013 02SP27
MOSER BAER PHOTO VOLTAIC LIMITED 9% PREF SERIES B
INE985M03015 29MR27
MOSER BAER PHOTO VOLTAIC LIMITED 9% PREF SERIES A
INE985M04062 29MR27
MOSER BAER PHOTO VOLTAIC LIMITED PREF SERIES C
INE985M04054 30MR30
MOSER BAER PHOTO VOLTAIC LIMITED PREF SERIES C
INE985M04047 25MR30
MOSER BAER PHOTO VOLTAIC LIMITED 9% PREF SERIES B-2
INE985M04039 18MR28
INE985M04021 02SP27
INE985M01019 15AG28
MOSER BAER PHOTO VOLTAIC LIMITED EQ
INE984M01012 GMR HOSPITALITY AND RETAIL LIMITED EQ
INE982M01016 MILKY WAY DEVELOPERS PRIVATE LIMITED EQ
INE981M01018 BENZO PETRO INTERNATIONAL LIMITED EQ
INE987M01023 MAHAVIR INDUSTRIES LIMITED EQ NEW FV RS. 5/-
INE983M01014 SOHAM LEISURE VENTURES PRIVATE LIMITED EQ
INE998M01012 SANGHI CORPORATE SERVICES LIMITED EQ
INE997M07011 ABIR INFRASTRUCTURE PRIVATE LIMITED 15 FCD 01MR17
INE997M01014 FVRS10
ABIR INFRASTRUCTURE PRIVATE LIMITED EQ
INE997M03028 ABIR INFRASTRUCTURE PRIVATE LIMITED ZERO% PREF
INE997M03010 24FB22
ABIR INFRASTRUCTURE PRIVATE LIMITED ZERO% PREF
INE996M01016 31MR23
SUPREME-TREVES PRIVATE LIMITED EQ
INE995M01018 SUPREME NONWOVEN INDUSTRIES PRIVATE LIMITED EQ
INE994M01011 NUECLEAR HEALTHCARE LIMITED EQ
INE993M01013 YOUNGTHANG POWER VENTURES LIMITED EQ
INE992M14737 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE
INE992M14729 LIMITED 87D CP 23AUG19
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE
INE992M14695 LIMITED 87D CP 26JUL19
INE992M14679 LIMITED 87D CP 17JUN19
INE992M14612 LIMITED 86D CP 28JUN19
INE992M14588 LIMITED 180D CP &
PHILLIP FINANCE 31JUL19
INVESTMENT SERVICES INDIA PRIVATE
INE992M14190 LIMITED 90D CP 12MAY16
INE992M14133 LIMITED 180D CP
PHILLIP FINANCE &15MAY17
INE992M14059 LIMITED 180D CP
PHILLIP FINANCE &25JAN17
LIMITED 90D CP 28APR16
INE992M14018 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE
INE992M01015 LIMITED 90D CP 14JAN16
INE991M04011 LIMITED EQ
BECTON DICKINSON INDIA PRIVATE LIMITED 1% PREF
INE991M01017 13JL22
BECTON DICKINSON INDIA PRIVATE LIMITED EQ
INE990M03023 KALKI COMMUNICATION TECHNOLOGIES PRIVATE LTD. 8%
INE990M03015 PREF
KALKISERIES B 01JU32 TECHNOLOGIES PRIVATE LTD. 8%
COMMUNICATION
INE990M01019 PREF
KALKISERIES A 01JU32 TECHNOLOGIES PRIVATE LTD. EQ
COMMUNICATION
INE003N01019 M.P. SAINIK COAL MINING PRIVATE LIMITED EQ
INE001N07069 ANTEVORTA DEVELOPERS PRIVATE LIMITED SR A 12 OCD
INE001N07077 25SP19
ANTEVORTA FVRS0.670
DEVELOPERS PRIVATE LIMITED SR B 12 OCD
INE006N01012 25SP19 FVRS0.670
B&C MACHINERY LIMITED EQ
INE005N01014 ACE REAL ESTATE PRIVATE LIMITED EQ
INE004N01017 MIRA MAHAL PREMISES MANAGEMENT PVT. LTD. EQ
INE002N01011 KUMAON ENTERTAINMENT & HOSPITALITIES PVT. LTD EQ
INE007N14CB7 FEDBANK FINANCIAL SERVICES LTD 60D CP 09JUL19
INE007N14CC5 FEDBANK FINANCIAL SERVICES LTD 56D CP 05AUG19
INE007N14BX3 FEDBANK FINANCIAL SERVICES LTD 90D CP 24JUN19
INE007N14BY1 FEDBANK FINANCIAL SERVICES LTD 90D CP 25JUN19
INE007N01010 FEDBANK FINANCIAL SERVICES LTD EQ
INE007N14BG8 FEDBANK FINANCIAL SERVICES LTD 90D CP 05JUN18
INE010N01014 MAIAM GLOBAL FOODS LIMITED EQ
INE008N01018 TIRTH PLASTIC LIMITED EQ
INE019N01015 SMC FINVEST LIMITED EQ
INE018N01017 MONEYWISE FINVEST LIMITED EQ
INE017N01019 NETCRACKER TECHNOLOGY SOLUTIONS (I) PVT. LTD. EQ
INE016N01011 BHIWADI MILK PRODUCTS PRIVATE LIMITED EQ
INE015N01013 SMC INVESTMENTS AND ADVISORS LIMITED EQ
INE014N14860 NATIONAL COOPERATIVE DEVELOPMENT CORPORATION
INE014N14845 88D CP 16AUG19
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION
INE014N14852 87D CP 26JUL19
INE014N14837 90D CP 06AUG19
INE014N07039 90D CP 29MAY19
INE014N14670 SERIES
NATIONAL III 8COOPERATIVE
BD 20JN22 FVRS10LAC
INE014N14621 28D CP 28MAR18
INE014N07021 90D CP 01MAR18
INE022N01019 SR-II 7.5 LOA
ATLAS JEWELLERY 02MR20 FVRS10LAC
INDIA LIMITED EQ
IN9022N01017 ATLAS JEWELLERY INDIA LIMITED EQ PP RS. 5/-
INE021N01011 SABOO BROTHERS LIMITED EQ
INE020N01013 PRELUDESYS INDIA LIMITED EQ
INE027N01018 LUCKY AGENCIES PRIVATE LIMITED EQ
INE025N01020 VISHVJYOTI TRADING LIMITED EQ NEW FV RE. 1/-
INE026N07017 JAIPUR-MAHUA TOLLWAY PRIVATE LIMITED 10.5 NCD
INE026N08015 31MR28
JAIPUR-MAHUAFVRS9108.470
TOLLWAY PRIVATE LIMITED SR-1 BR NCD
INE026N01028 22MY31 FVRS100
JAIPUR-MAHUA TOLLWAY PRIVATE LIMITED EQ NEW FV RS.
INE023N01017 10/-
V HOTELS LIMITED EQ
INE030N01012 BHILWARA GREEN ENERGY LIMITED EQ
INE030N07035 BHILWARA GREEN ENERGY LIMITED SR-1C 11.75 NCD
INE030N07027 25AP24
BHILWARAFVRS1000
GREEN ENERGY LIMITED SR-1B 11.75 NCD
INE029N01014 31DC20 FVRS1000
SHAH INVESTOR'S HOME LIMITED EQ
INE028N01016 INIMITABLE CAPITAL FINANCE PRIVATE LIMITED EQ
INE032N08039 AMBANI INTERNATIONAL PRIVATE LIMITED SERIES III CCD
INE031N03024 24MR23
ASMITHAFVRS1000
MICROFIN LIMITED 0.001% PREF 31MR27
INE031N01010 ASMITHA MICROFIN LIMITED EQ
INE035N01011 CENTAUR PHARMACEUTICALS PRIVATE LIMITED EQ
INE034N01014 CONTINENTAL AUTOMOTIVE BRAKE SYSTEMS (I) PRIVATE
INE033N08011 LIMITED EQ INDUSTRIES PRIVATE LIMITED SR-1 12.5 CCD
SUJA SHOEI
INE033N01016 01FB20 FVRS1000
SUJA SHOEI INDUSTRIES PRIVATE LIMITED EQ
INE036N01019 RMZ INFINITY (CHENNAI) LIMITED EQ
INE040N01029 RUTRON INTERNATIONAL LIMITED EQ NEW FV RE. 1/-
INE039N01013 UNIBIOS LABORATORIES LIMITED EQ
INE038N01015 INTEGRATED THERMOPLASTICS LIMITED EQ
INE037N01017 DBM GEOTECHNICS AND CONSTRUCTIONS PVT LTD EQ
INE041N01019 BARAMATI TOLLWAYS PRIVATE LIMITED EQ
INE048N01014 STAR WIRE (INDIA) VIDYUT PRIVATE LIMITED EQ
INE047N01016 TOPWORTH TOLLWAYS (SATNA) PRIVATE LIMITED EQ
INE047N04010 TOPWORTH TOLLWAYS (SATNA) PRIVATE LIMITED 0.01%
INE046N01018 PREF 22FB27TOLLWAYS (UJJAIN) PRIVATE LIMITED EQ
TOPWORTH
INE046N04012 TOPWORTH TOLLWAYS (UJJAIN) PRIVATE LIMITED 0.01%
INE045N01010 PREF 22FB27
LAKSHMI JALAVIDYUT (KRISHNA) LIMITED EQ
INE044N01013 EMERALD LEISURES LIMITED EQ
INE043N01023 E-CITY DIGITAL CINEMAS PRIVATE LIMITED EQ
INE042N01017 SINGHI ADVISORS PRIVATE LIMITED EQ
INE050N01010 KINGS INFRA VENTURES LIMITED EQ
INE049N08017 EN WIND POWER PRIVATE LIMITED 12.25 BD 20SP34
INE049N01012 FVRS100
EN WIND POWER PRIVATE LIMITED EQ
INE051N01018 SHREE GANESH BIO - TECH (INDIA) LIMITED EQ
INE054N01012 PRAKASH OILS LIMITED EQ
INE062N01015 RATIONAL BUILDCON PRIVATE LIMITED EQ
INE062N07012 RATIONAL BUILDCON PRIVATE LIMITED 19 NCD 31JN16
INE061N08012 FVRS5LAC
VISHAL MEGA MART PRIVATE LIMITED 0.5 CCD 13MR21
SURYA INDUSTRIAL CORPORATION LIMITED EQ
INE059N01011 HIDE-N-CHIC FURNITURE PRIVATE LIMITED EQ
INE058N01013 JUBILIANT ENTERPRISES PRIVATE LIMITED EQ
INE057N01015 SILVASSA FIBRES PRIVATE LIMITED EQ
INE056N01017 SOMERSET TRADING PRIVATE LIMITED EQ
INE063N01013 DIGAMBER BUILDCON PRIVATE LIMITED EQ
INE068N01012 NC ENERGY LIMITED EQ
INE067N01014 NSL SUGARS (TUNGABHADRA) LIMITED EQ
INE066N01024 SHREE NAMAN BUILDERS PRIVATE LIMITED EQ CLASS Y
INE066N01016 SHREE NAMAN BUILDERS PRIVATE LIMITED EQ CLASS X
INE066N03038 SHREE NAMAN BUILDERS PRIVATE LIMITED 0.0002% CLASS
INE066N03020 B PREF NAMAN
SHREE 15MR22BUILDERS PRIVATE LIMITED 0.0001% CLASS
INE066N03012 A PREFNAMAN
SHREE 31DC19 BUILDERS PRIVATE LIMITED 0.0001% CLASS
INE065N01018 A PREF 22MR21
REASONING GLOBAL eAPPLICATIONS PVT LTD. EQ
INE064N01011 SARLA HOLDINGS PRIVATE LIMITED EQ
INE064N03017 SARLA HOLDINGS PRIVATE LIMITED 0% PREF 30JU15
INE069N01010 CHAMPION AGRO LIMITED EQ
INE071N01016 MEGHMANI FINCHEM LIMITED EQ
INE070N01018 FIVEBRO INTERNATIONAL PRIVATE LIMITED EQ
INE074N01010 TULSI CASTINGS AND MACHINING LIMITED EQ
INE073N01012 FOUR SEASONS RESIDENCY LIMITED EQ
INE080N01017 RITU REALTY DEVELOPERS PRIVATE LIMITED EQ
INE078N01011 POLYFIBRE INDUSTRIES PRIVATE LIMITED EQ
INE079N01019 SHRI KALYAN HOLDINGS LIMITED EQ
INE077N01013 VARAHI LIMITED EQ
INE076N01015 ABHAY COTEX PRIVATE LIMITED EQ
INE095N01031 NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-
INE090N01016 ARAVALI TRANSMISSION SERVICE COMPANY LIMITED EQ
INE089N01018 NAVAYUGA ROAD PROJECTS PRIVATE LIMITED EQ
INE088N01010 CAPITA INDIA PRIVATE LIMITED EQ
INE084N01019 SHREE OM BROKERS PRIVATE LIMITED EQ
INE083N01011 MRINALINI TRADING COMPANY PRIVATE LIMITED EQ
INE082N01013 KASTURI TRADING COMPANY PRIVATE LIMITED EQ
INE081N01015 DOTSONS STEELS LIMITED EQ
INE085N01024 HEALTHIUM MEDTECH PRIVATE LIMITED EQ NEW FV RS. 2/-
INE100N01013 SWATI UDYOG PRIVATE LIMITED EQ
INE099N01017 BSCPL INFRA PROJECTS LIMITED EQ
INE098N01019 R.B. MEDICARE LIMITED EQ
INE097N01011 ESSAR CAPITAL HOLDINGS (INDIA) LIMITED EQ
INE096N01013 EDELWEISS WEB SERVICES LIMITED EQ
INE106N01010 AIR TRAVEL BUREAU PRIVATE LIMITED EQ
INE102N07016 IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY
INE102N01019 PRIVATE LIMITED 9.35
IRB AHMEDABAD NCD 31DC30
VADODARA SUPERFVRS 99269.4
EXPRESS TOLLWAY
INE105N07779 PRIVATE LIMITED EQ
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP
INE105N07647 23 9 LOA 30MR29
ORIENTAL NAGPURFVRS1LAC
BETUL HIGHWAY LIMITED SR-C STRPP
INE105N07704 10 9 LOA 30SP22 FVRS1LAC
INE105N07662 16 9 LOA 30SP25
ORIENTAL NAGPUR FVRS1LAC
INE105N07753 19 9 LOA 30MR27
INE105N07761 21 9 LOA 30MR28 FVRS1LAC
INE105N07639 22 9 LOA 30SP28
BETUL HIGHWAY LIMITED SR-C STRPP 9
INE105N07720 9 LOA 30MR22 FVRS1LAC
INE105N07670 18 9 LOA 30SP26
INE105N07589 13 9 LOA 30MR24 FVRS1LAC
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 4
INE105N07787 9 LOA 30SP19
ORIENTAL FVRS1LAC
NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP
24 9 LOA 30SP29 FVRS1LAC
INE105N07696 ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP
INE105N07688 15 9 LOA 30MR25
INE105N07712 25 9 LOA 30MR30
INE105N07597 17
9 LOA 30MR26 BETUL HIGHWAY LIMITED SR-C STRPP 5
INE105N07605 11 9 LOA 30MR23
INE105N07746 9 LOA 30SP20 FVRS1LAC
INE105N07571 20 9 LOA 30SP27
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 8
INE105N07613 9 LOA 30SP21
ORIENTAL FVRS1LAC
NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 7
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP
INE105N07381 22 8.28 LOA
ORIENTAL 30SP27BETUL
NAGPUR FVRS1LAC
HIGHWAY LIMITED SR-B STRPP
INE105N07449 11 8.78 LOA 30MR22 FVRS1LAC
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP
INE105N07365 17 8.78 LOA
ORIENTAL 30MR25
NAGPUR FVRS1LAC
BETUL HIGHWAY LIMITED SR-B STRPP 9
INE105N07241 8.78 LOA 30MR21 FVRS1LAC
INE105N07522 24 8.28 LOA
NAGPUR FVRS1LAC
INE105N07274 16 8.78 LOA
NAGPUR FVRS1LAC
HIGHWAY LIMITED SR-A STRPP
INE105N07514 22 8.78 LOA
NAGPUR FVRS1LAC
INE105N07373 24 8.78 LOA 30SP28 FVRS1LAC
INE105N07423 10 8.78 LOA
NAGPUR FVRS1LAC
INE105N07324 16 8.28 LOA
NAGPUR FVRS1LAC
HIGHWAY LIMITED SR-B STRPP 5
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 7
INE105N07456 8.78 LOA 30MR20
BETUL HIGHWAY LIMITED SR-B STRPP
INE105N07209 21 8.28 LOA
ORIENTAL 30MR27
NAGPUR FVRS1LAC
BETUL HIGHWAY LIMITED SR-A STRPP
INE105N07357 13 8.78 LOA
ORIENTAL 30MR23
NAGPUR FVRS1LAC
BETUL HIGHWAY LIMITED SR-B STRPP 8
INE105N07548 8.78 LOA 30SP20 FVRS1LAC
INE105N07191 27 8.78 LOA
ORIENTAL 30MR30
NAGPUR FVRS1LAC
INE105N07399 23 8.28 LOA
ORIENTAL 30MR28
NAGPUR FVRS1LAC
INE105N07480 26 8.28 LOA
NAGPUR FVRS1LAC
INE105N07183 23 8.78 LOA
ORIENTAL 30MR28
NAGPUR FVRS1LAC
INE105N07332 26 8.78 LOA
NAGPUR FVRS1LAC
HIGHWAY LIMITED SR-B STRPP 6
INE105N07472 17 8.28 LOA
ORIENTAL 30MR25
NAGPUR FVRS1LAC
20 8.78 LOA 30SP26 FVRS1LAC
INE105N07464 ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP
INE105N07050 19 8.78 LOA
ORIENTAL 30MR26
NAGPUR FVRS1LAC
BETUL HIGHWAY LIMITED SR-A STRPP 5
INE105N07068 14 8.28 LOA
NAGPUR FVRS1LAC
HIGHWAY LIMITED SR-A STRPP 6
INE105N07076 11 8.28 LOA
ORIENTAL 30MR22
NAGPUR FVRS1LAC
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 9
INE105N07159 8.28 LOA 30MR21
INE105N07084 15 8.28 LOA 30MR24
INE105N07126 10 8.28 LOA
NAGPUR FVRS1LAC
HIGHWAY LIMITED SR-A STRPP
INE105N01012 13 8.28 LOA
ORIENTAL 30MR23
NAGPUR FVRS1LAC
BETUL HIGHWAY LIMITED EQ
INE107N07015 POCHAMPALLY HANDLOOM PARK LIMITED 11.5 OCD
INE108N01016 01JN25
QUALITYFVRS1LAC
CARE INDIA LIMITED EQ
INE113N01016 BARASAT-KRISHNAGAR EXPRESSWAYS LIMITED EQ
INE112N01018 VIRRAM PROPERTIES PRIVATE LIMITED EQ
INE111N01010 VISTAAR INVESTMENTS ADVISORS PRIVATE LIMITED EQ
INE110N04024 A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED 0.001%
INE110N04016 PREF 13FEB27
A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED 0.01%
INE110N04032 PREF 30DC26
A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED 0.001%
INE110N01012 PREF 25SP31
A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED EQ
INE109N01014 SEW NAFRA POWER CORPORATION LIMITED EQ
INE124N07259 ESS KAY FINCORP LIMITED SR 5215936-5219935 BR NCD
INE124N01021 04JU21
ESS KAY FVRS1LAC
FINCORP LIMITED EQ NEW FV RS. 2/-
INE124N07226 ESS KAY FINCORP LIMITED SR 214436-215185 11.14 NCD
INE124N07242 25SP20
ESS KAY FVRS10LAC
FINCORP LIMITED SR 215936-5215935 11.1610
INE124N07200 NCD 05MR24 FVRS100
ESS KAY FINCORP LIMITED SR C 10.9007 NCD 11JU21
ESS KAY FINCORP LIMITED 11.1610 NCD 05MR24 PPRS50
INE124N07176 ESS KAY FINCORP LIMITED SR 210436-211935 11.23 NCD
INE124N07150 24MY21 FVRS10LAC
ESS KAY FINCORP LIMITED SR- 213936-214685 10.85 XIRR
INE124N07127 27SP19 FVRS10LAC
ESS KAY FINCORP LIMITED SR-207936-210435 BR NCD
INE124N07143 12NV21 FVRS1LACLIMITED SR-211936-212435 10.9007 NCD
ESS KAY FINCORP
INE124N07168 11JU21
ESS KAY FVRS10LAC
FINCORP LIMITED SR-B 10.9007 NCD 11JU21
ESS KAY FINCORP LIMITED 9.75 NCD 12SP19 FVRS1LAC
INE124N08034 ESS KAY FINCORP LIMITED 13 NCD 29SP22 FVRS10LAC
INE124N07085 ESS KAY FINCORP LIMITED 10.85 XIRR NCD 27DC19
ESS KAY FINCORP LIMITED SR-195586-195835 BR NCD
INE124N07101 12JN21
ESS KAY FVRS10LAC
FINCORP LIMITED 10.6 XIRR NCD 27DC19
ESS KAY FINCORP LIMITED 10.6 XIRR NCD 17JN20
ESS KAY FINCORP LIMITED SR-192386-192585 13.5 NCD
INE124N03019 03FB23
ESS KAY FVRS10LAC
FINCORP LIMITED 0.01% PREF 04MR19
INE124N07077 ESS KAY FINCORP LIMITED BR LOA 18AG20 FVRS20000
INE123N01015 PNC DELHI INDUSTRIALINFRA PRIVATE LIMITED EQ
INE119N01013 GREENKO CIMARON CONSTRUCTIONS PRIVATE LIMITED EQ
INE119N07010 GREENKO CIMARON CONSTRUCTIONS PRIVATE LIMITED 11
INE118N01015 LOA 26AG24
KAMAL AGRI FVRS1LAC
PROPERTIES PRIVATE LIMITED EQ
INE117N04060 KANCHANJUNGA POWER COMPANY PRIVATE LIMITED 8%
INE117N07014 SERIES VI PREF 12MR36
KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR-
INE117N07022 1A BR NCD
KANCHANJUNGA31OT28 FVRS10LAC
POWER LOAUPTO14MY18
COMPANY PRIVATE LIMITED SR-
INE117N07048 1B BR NCD 31MY29 FVRS10LAC LOAUPTO14MY16
KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR-
INE117N07030 1D BR NCD 31OT29
KANCHANJUNGA FVRS10LAC
POWER LOAUPTO14MY18
INE117N04052 1C BR NCD 31JL29 FVRS10LAC LOAUPTO14MY18
KANCHANJUNGA POWER COMPANY PRIVATE LIMITED 8%
INE117N04045 SERIES V PREF 12JN33
INE117N04011 SERIES IV PREF 23MR32
INE117N01017 PREF 28MR29
KANCHANJUNGA POWER COMPANY PRIVATE LIMITED EQ
INE117N04029 KANCHANJUNGA POWER COMPANY PRIVATE LIMITED 8%
INE117N04037 PREF 30OT29
INE116N01019 SERIES III PREF 23MR31
GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD
INE116N07016 EQ
GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD
INE115N01011 11 LOA 15SP24
GANESH FVRS1LAC PRIVATE LIMITED EQ
AGRI PROPERTIES
INE122N01017 JUMBO FINANCE LIMITED EQ
INE121N01019 THEJO ENGINEERING LIMITED EQ
INE120N04015 HIRA INFRA-TEK LIMITED 10% PREF 30AG32
INE120N04023 HIRA INFRA-TEK LIMITED 10% PREF 30MR32
INE120N01011 HIRA INFRA-TEK LIMITED EQ
INE129N01012 BHAYANA BUILDERS PRIVATE LIMITED EQ
INE128N01014 SEW LSY HIGHWAYS LIMITED EQ
INE127N01016 KHALGHAT SENDHWA TOLLWAYS PRIVATE LIMITED EQ
INE126N01018 SINDICATUM SOLAR ENERGY GUJARAT PRIVATE LIMITED
INE125N01010 EQ
AJINKYA CONSTRUCTIONS PRIVATE LIMITED EQ
INE132N01016 ZENITH CAPITALS LIMITED EQ
INE131N01018 JOINTECA EDUCATION SOLUTIONS LIMITED EQ
INE130N01010 UNIJOLLY INVESTMENTS COMPANY LIMITED EQ
INE139N01011 CHINCHWAD YATAYAT PRIVATE LIMITED EQ
INE137N01015 PRANSHU AGRI PROPERTIES PRIVATE LIMITED EQ
INE136N01017 MANTRA LAND DEVELOPERS PRIVATE LIMITED EQ
INE135N01019 GAYLORD REALTORS PRIVATE LIMITED EQ
INE142N01023 UNNO INDUSTRIES LIMITED EQ NEW FV Re.1/-
INE141N01025 FIRST FINANCIAL SERVICES LIMITED EQ NEW FV RE. 1/-
INE140N04013 SYNERGY PROPERTY DEVELOPMENT SERVICES PVT LTD
INE140N01019 0.0001%
SYNERGY PP PREF 05OT35
PROPERTY DEVELOPMENT SERVICES PVT LTD EQ
INE146N01016 SCANDENT IMAGING LIMITED EQ
INE145N03030 QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED SERIES C
INE145N03022 PREF
QUBE31MR13
CINEMA TECHNOLOGIES PRIVATE LIMITED SERIES B
INE145N03014 PREF
QUBE31MR13
CINEMA TECHNOLOGIES PRIVATE LIMITED SERIES A
QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED EQ
INE144N01011 GLAXOSMITHKLINE ASIA PRIVATE LIMITED EQ
INE143N01021 BONANZA INDUSTRIES LTD. EQ NEW FV RS. 5/-
INE150N01018 MALHAR DEVELOPERS PRIVATE LIMITED EQ
INE149N01010 WELLMAN HINDUSTAN LIMITED EQ
INE148N01012 SHYAM STEEL INDUSTRIES LIMITED EQ
INE151N08037 REDKITE CAPITAL PRIVATE LIMITED 2.50 NCD 30MR29
REDKITE CAPITAL PRIVATE LIMITED NCD 31AG23 FVRS1CR
INE151N08011 REDKITE CAPITAL PRIVATE LIMITED 2.5 NCD 15JN28
ROYAL HYGIENE CARE PRIVATE LIMITED EQ
INE156N01015 BINDU VAYU URJA PRIVATE LIMITED EQ
INE153N01012 GVK BAGODARA VASAD EXPRESSWAY PRIVATE LIMITED EQ
INE152N01014 IL&FS SKILLS DEVELOPMENT CORPORATION LIMITED EQ
INE155N01017 CONSUL NEOWATT POWER SOLUTIONS PRIVATE LIMITED
INE154N01010 EQ
SAROVAR HOTELS PRIVATE LIMITED EQ
INE160N01017 HEALTHY INVESTMENTS LIMITED EQ
INE159N01027 VIJI FINANCE LIMITED NEW EQ RS 1/-
INE163N08081 ONGC PETRO ADDITIONS LIMITED RR CCD 01JN21 FVRS1CR
INE163N14089 ONGC PETRO ADDITIONS LIMITED 35D CP 27JUN19
INE163N08073 ONGC PETRO ADDITIONS LIMITED SERIES II 8.85 NCD
INE163N01011 19AP22 FVRS10LAC
ONGC PETRO ADDITIONS LIMITED EQ
INE163N08065 ONGC PETRO ADDITIONS LIMITED SERIES I 8.60 NCD
INE163N13016 11MR22
ONGC PETROFVRS10LAC
ADDITIONS LIMITED WARRANTS 24AG19
INE163N13024 ONGC PETRO ADDITIONS LIMITED WARRANTS 12DC21
INE163N08057 ONGC PETRO ADDITIONS LIMITED 8 LOA 27MR21 FVRS1CR
INE163N08040 ONGC PETRO ADDITIONS LIMITED 7.6829 LOA 18MY20
INE163N08024 FVRS1CR
ONGC PETRO ADDITIONS LIMITED SR-B TR-1 8.75 LOA
INE163N08016 02JL19 FVRS1CR
ONGC PETRO ADDITIONS LIMITED SR-A TR-1 8.75 LOA
ONGC PETRO ADDITIONS LIMITED SR-B TR-2 8.75 LOA
KINETA POWER LIMITED EQ
INE170N01016 MIDEAST INTEGRATED STEELS LIMITED EQ
INE169N01018 FAMA BUILDWELL LIMITED EQ
INE169N08013 FAMA BUILDWELL LIMITED 0.001 OCD 30MR30 FVRS1000
INE168N01010 CLETA BUILDCON PRIVATE LIMITED EQ
INE167N07027 MARVEL PROMOTERS & DEVELOPERS (PUNE) PVT LTD 16
INE167N07019 OCD
MARVEL10DC16 FVRE1 & DEVELOPERS (PUNE) PVT LTD 24
PROMOTERS
INE172N13017 OCD 04AP17 FVRS1LAC
ADLABS ENTERTAINMENT LIMITED WARRANTS 19DC18
INE172N01012 ADLABS ENTERTAINMENT LIMITED EQ
INE165N03012 THRILL PARK LIMITED 0.01% PREF 10OT34
INE165N01016 THRILL PARK LIMITED EQ
INE178N01019 JDS AGENCIES PRIVATE LIMITED EQ
INE177N01011 ANTHEIA CONSTRUCTIONS PRIVATE LIMITED EQ
INE176N01021 INTELLIVATE CAPITAL ADVISORS LIMITED EQ NEW FV Re.1/-
INE175N01023 SUPREMEX SHINE STEELS LIMITED EQ NEW FV Re. 1/-
INE174N01026 RAM MINERALS AND CHEMICALS LIMITED EQ NEW FV Re.
INE173N01010 1/-
COMPUTER SCIENCES CORPORATION INDIA PVT. LTD. EQ
INE183N01019 SPICE TOWERS & RESORTS LIMITED EQ
INE182N01011 ARYAN TOLL ROAD PRIVATE LIMITED EQ
INE180N03011 B L A POWER PRIVATE LIMITED 5% PREF 31MR41
INE180N07012 B L A POWER PRIVATE LIMITED 0.1 OCD 31MR41 FVRS10
INE180N01015 B L A POWER PRIVATE LIMITED EQ
INE179N01017 SUNEHARI EXPORTS (HARIDWAR) LIMITED EQ
INE181N01013 NANDI AGRI REALTORS PRIVATE LIMITED EQ
INE185N01014 BLB MALL MANAGEMENT COMPANY PRIVATE LIMITED EQ
INE184N04011 NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED
INE184N01017 BONUS
NAMANPREFMALL25MY37
MANAGEMENT COMPANY PRIVATE LIMITED
INE188N01018 EQ
PUNE - PAUD TOLL ROAD COMPANY LIMITED EQ
INE193N01018 MAHANANDA SUPPLIERS LIMITED EQ
INE192N01010 MAGICO EXPORTS & CONSULTANTS LIMITED EQ
INE191N01012 ALEXANDER STAMPS AND COIN LIMITED EQ
INE190N01014 SARVATRA TECHNOLOGIES PRIVATE LIMITED EQ
INE189N07013 FORTIS HEALTH MANAGEMENT LIMITED SR-1 14.3 BD
INE189N01016 13OT33 FVRS1000
FORTIS HEALTH MANAGEMENT LIMITED EQ
INE197N01019 MARVEL LANDMARKS PRIVATE LIMITED EQ
INE196N01011 FAST TRAIN CARGO LIMITED EQ
INE195N01013 PROZONE INTU PROPERTIES LIMITED EQ
INE194N01016 GENESIS IBRC INDIA LIMITED EQ
INE200N01011 BHILWARA JAIPUR TOLL ROAD PRIVATE LIMITED EQ
INE199N01015 K. V. COTTON GINNING & PRESSING CO. PVT LTD EQ
INE198N01017 PANKAJ POLYPACK LIMITED EQ
INE204N01013 LOOKS HEALTH SERVICES LIMITED EQ
INE203N01015 SHYAMKAMAL INVESTMENTS LIMITED EQ
INE205N14104 CHW FORGE PVT LTD 90D CP 18SEP16
INE205N14054 CHW FORGE PVT LTD 90D CP 01MAR16
INE205N01010 CHW FORGE PVT LTD EQ
INE211N01018 KHIMJI VISRAM LOGISTICS PRIVATE LIMITED EQ
INE209N01012 NAVNETRA TRADING PRIVATE LIMITED EQ
INE208N01014 ASHWA AGRI PROPERTIES PRIVATE LIMITED EQ
INE207N01016 VSP UDYOG PRIVATE LIMITED EQ
INE206N01018 RAVINDRA ENERGY LIMITED EQ
INE210N01010 VENTURE FINANCE & DEVELOPMENT CORPORATION LTD
INE213N01014 EQ
IRB INFRASTRUCTURE PRIVATE LIMITED EQ
INE212N01016 IDEAL ROAD BUILDERS PRIVATE LIMITED EQ
INE215N01019 KOVALAM RESORT PRIVATE LIMITED EQ
INE214N01012 RIVERIA COMMERCIAL DEVELOPERS LIMITED EQ
INE214N04016 RIVERIA COMMERCIAL DEVELOPERS LIMITED 0.01% PREF
INE214N04024 26JU28
RIVERIA COMMERCIAL DEVELOPERS LIMITED 0.01% PREF
INE214N04032 22JL28
RIVERIA COMMERCIAL DEVELOPERS LIMITED 0.01% PREF
INE219N01011 17AG28
DEE KARTAVYA FINANCE LIMITED EQ
INE216N01017 MONARCH SELF ADHESIVE TAPES AND FOAMS (INDIA)
INE218N01013 PRIVATE
GUJCHEM LIMITED EQ INDIA LIMITED EQ
DISTILLERS
INE222N01015 UGAM SOLUTIONS PRIVATE LIMITED EQ
INE221N03039 ADLERS BIO-ENERGY LIMITED 6% PREF 08SP23
INE221N01017 ADLERS BIO-ENERGY LIMITED EQ
INE227N07011 GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED 11
INE227N01014 LOA 15SP24
GREENKO FVRS1LAC
ANUBHAV HYDEL POWER PRIVATE LIMITED EQ
INE226N01016 ASTHA GREEN ENERGY PRIVATE LIMITED EQ
INE225N01018 PANCHHOR HYDRO POWER PRIVATE LIMITED EQ
INE224N01011 GREENKO TARELA POWER PRIVATE LIMITED EQ
INE224N07018 GREENKO TARELA POWER PRIVATE LIMITED 11 LOA 15SP24
TARANDA HYDRO POWER PRIVATE LIMITED EQ
INE228N01012 TRENT HYPERMARKET PRIVATE LIMITED EQ
INE232N01022 KELVIN FINCAP LIMITED EQ NEW FV RS. 5/-
INE231N01024 MISHKA FINANCE AND TRADING LIMITED EQ NEW FV RE.
INE236N01015 1/-
KIRBY BUILDING SYSTEMS & STRUCTURES INDIA PRIVATE
INE234N01010 LIMITED
NEUTRALEQ GLASS AND ALLIED INDUSTRIES PVT LTD EQ
INE233N01012 SOLARFIELD ENERGY TWO PRIVATE LIMITED EQ
INE241N01015 KRISANI BIO SCIENCES PRIVATE LIMITED EQ
INE240N01017 PRANJEE PROPERTIES PRIVATE LIMITED EQ
INE239N01019 HYDERABAD INTERNATIONAL TRADE EXPOSITIONS LTD EQ
INE238N03033 SOHAN LAL COMMODITY MANAGEMENT PRIVATE LTD
INE238N03041 0.001% SERIES
SOHAN LAL B PREF 22MR21
COMMODITY MANAGEMENT PRIVATE LTD
INE238N03025 0.001% SERIES A PREF 20MY20
SOHAN LAL COMMODITY MANAGEMENT PRIVATE LTD
INE238N03017 0.001% PREF 22SP25
SOHAN LAL COMMODITY MANAGEMENT PRIVATE LTD
INE238N01011 0.001% PREFCOMMODITY
SOHAN LAL 05NV22 MANAGEMENT PRIVATE LTD EQ
INE237N01013 JAISRI PROPERTIES & EXPORTS PRIVATE LIMITED EQ
INE243N01011 SWADESHI POLYTEX LIMITED EQ
INE242N01021 GUJARAT METAL CAST INDUSTRIES LIMITED EQ NEW FV RS.
INE244N04013 10/-
MAHINDRA VEHICLE MANUFACTURERS LIMITED 6.50%
MAHINDRA VEHICLE MANUFACTURERS LIMITED EQ
INE244N07065 MAHINDRA VEHICLE MANUFACTURERS LIMITED SR-C 8.19
INE244N07057 LOA 23FB21 VEHICLE
MAHINDRA FVRS10LAC
MANUFACTURERS LIMITED SR-B 8.19
INE252N01012 LOA 24FB20 FVRS10LAC
OMNI REALTORS PRIVATE LIMITED EQ
INE251N01014 NEO-SPECTRA REALTORS PRIVATE LIMITED EQ
INE250N01016 SPARSH TRADING PRIVATE LIMITED EQ
INE249N01018 ARIES AGRI PROPERTIES PRIVATE LIMITED EQ
INE248N01010 OCEAN VIEW HOTELS INDIA PRIVATE LIMITED EQ
INE247N01012 RICHMOND TRADERS PRIVATE LIMITED EQ
INE246N01014 NEELAMMEGHA INVESTMENTS & TRADING COMPANY
INE245N01016 PRIVATE
KUMKUMLIMITED
TRADINGEQCOMPANY PRIVATE LIMITED EQ
INE253N01010 MAX ALERT SYSTEMS LIMITED EQ
INE254N13013 HINDUSTAN FOODS LIMITED WARRANT 18OT20
INE254N01018 HINDUSTAN FOODS LIMITED EQ
INE262N01011 FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED EQ
INE262N07018 FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED 11 LOA
INE259N01017 02SP24
AMDOCSFVRS1LAC
DEVELOPMENT CENTRE INDIA PRIVATE LTD EQ
INE258N01019 SRI WATERFRONT HEALTH FARMS PRIVATE LIMITED EQ
INE265N01030 MATRA KAUSHAL ENTERPRISE LIMITED EQ NEW FV RE. 1/-
INE264N01017 HARMONY CAPITAL SERVICES LIMITED EQ
INE266N07092 ESSEL CORPORATE RESOURCES PRIVATE LIMITED SR- XVII
INE266N01012 NCD
ESSEL05JL19 FVRS10LAC
CORPORATE RESOURCES PRIVATE LIMITED EQ
INE266N07118 ESSEL CORPORATE RESOURCES PRIVATE LIMITED SR-XIX
INE272N01010 NCD
ADANI26JU20 FVRS10LAC AND DEVELOPERS PVT LTD EQ
INFRASTRUCTURE
INE271N01012 ROCKWILL LAND DEVELOPERS PRIVATE LIMITED EQ
INE270N01014 SUNRISE COMPUTERS PRIVATE LIMITED EQ
INE269N01016 SREETECH AGGLOMERATE PRIVATE LIMITED EQ
INE268N01018 WIZ WORLD COMMERCIAL PRIVATE LIMITED EQ
INE267N01010 SINCERE BUSINESS SERVICES PRIVATE LIMITED EQ
INE278N07022 BIOSCOPE CINEMAS PRIVATE LIMITED SR CS XV NCD
INE276N01011 22JU20
TULASEEFVRS10LAC
BIO-ETHANOL LIMITED EQ
INE275N01021 NEYCER INDIA LIMITED EQ NEW FV RS. 10/-
INE274N08011 DIRECT MEDIA DISTRIBUTION VENTURES PRIVATE LIMITED
INE274N01016 0.1 OCDMEDIA
DIRECT 12AP28 FVRS1LAC VENTURES PRIVATE LIMITED
DISTRIBUTION
INE281N01011 EQ
DYNAMIC REALTORS PRIVATE LIMITED EQ
INE280N01013 SANJIVANI REAL ESTATE PRIVATE LIMITED EQ
INE284N01015 TECHBOOKS INTERNATIONAL PRIVATE LIMITED EQ
INE283N01017 MAGNA COLOURS LIMITED EQ
INE290N01012 RANCHI EXPRESSWAYS LIMITED EQ
INE288N01016 CHALUKYA HOLIDAY RESORTS PRIVATE LIMITED EQ
INE287N01018 KEY BUILDERS PRIVATE LIMITED EQ
INE286N01010 GROMO TRADE & CONSULTANCY LIMITED EQ
INE285N03026 HIMAVAT POWER LIMITED 0.001% PREF 30JU25
INE285N01012 HIMAVAT POWER LIMITED EQ
INE289N01014 SUPERSONIC REALTORS PRIVATE LIMITED EQ
INE295N01011 INFINITI RETAIL LIMITED EQ
INE293N01016 CRESTCHEM LIMITED EQ
INE292N01018 AVTIL ENTERPRISE LIMITED EQ
INE291N01010 BHOSALE DAIRY LIMITED EQ
INE299N01013 SANGAM RENEWABLES LIMITED EQ
INE298N01015 NATIONAL ENERGY TRADING AND SERVICES LIMITED EQ
INE296N08022 WALWHAN RENEWABLE ENERGY LIMITED SR-1 8 NCD
INE296N01019 31JN22
WALWHAN FVRS10LAC
RENEWABLE ENERGY LIMITED EQ
INE305N03022 RELIANCE NET LIMITED 0% PREF 31MR20
INE305N03014 RELIANCE NET LIMITED 0% PREF 29JN20
INE304N01011 DBL NADIAD MODASA TOLLWAYS LIMITED EQ
INE303N03027 KOLTE-PATIL I-VEN TOWNSHIPS (PUNE) LIMITED 0.0001%
KOLTE-PATIL I-VEN TOWNSHIPS (PUNE) LIMITED LOA
INE303N01013 19DC22 FVRS1LAC
KOLTE-PATIL I-VEN TOWNSHIPS (PUNE) LIMITED EQ
INE311N01016 SUPERB PAPERS LIMITED EQ
INE310N01018 NETMAGIC SOLUTIONS PRIVATE LIMITED EQ
INE310N03022 NETMAGIC SOLUTIONS PRIVATE LIMITED 0.001% PREF
INE308N01012 07OT34
SOUTHERN MAGNESIUM AND CHEMICALS LIMITED EQ
INE307N01014 MACRO (INTERNATIONAL) EXPORTS LIMITED EQ
INE306N07LB8 TATA CAPITAL FINANCIAL SERVICES LIMITED SR D 8.82 NCD
INE306N07LD4 27MY24
FINANCIAL SERVICES LIMITED SR II 8.30 NCD
INE306N07LC6 04JU21 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 8.67 NCD
INE306N14QK4 15JN25 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED 64D CP
INE306N07KY2 06AUG19
TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES A 8.45
INE306N14QF4 NCD
TATA 25AP22
CAPITALFVRS10LAC
FINANCIAL SERVICES LIMITED 307D CP
INE306N14QJ6 26FEB20
INE306N07LA0 29JUL19
TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES C NCD
INE306N14QG2 25AG20
INE306N14QI8 05JUL19
INE306N14QL2 26JUL19
INE306N14QH0 10JUN20
INE306N14QM0 22JUL19
INE306N07KZ9 11SEP19
TATA CAPITAL FINANCIAL SERVICES LIMITED SR B NCD
INE306N07KX4 06JL22 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N OPT II
INE306N07KV8 8.71 NCD
TATA CAPITAL 25MR22 FVRS10LAC
FINANCIAL SERVICES LIMITED SER B BR NCD
INE306N14QC1 05DC22 FVRS10LAC
INE306N14QB3 26JUN19
INE306N08326 24JUN19
TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.95 BD
INE306N14QE7 16AP29 FVRS10LAC
INE306N14QA5 17JUL19
INE306N07KW6 13MAR20
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N OPT I 8.65
INE306N08318 NCD
TATA 26MR21 FVRS10LACSERVICES LIMITED SERIES A 8.93
CAPITAL FINANCIAL
INE306N07KU0 NCD 17MR34 PPRS2LAC SERVICES LIMITED TR A 2018-19
TATA CAPITAL FINANCIAL
INE306N07KS4 TR III CAPITAL
TATA BR NCD 14AP22
FINANCIALFVRS10LAC
SERVICES LIMITED SR TR A 2018-
INE306N07KT2 19 TR I BR NCD 14AG20 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR TR A 2018-
INE306N07KO3 19 TRCAPITAL
TATA II BR NCD 14AP21 FVRS10LAC
FINANCIAL SERVICES LIMITED SERIES K OPT 1
INE306N07KP0 8.9449 NCD 15JL20
TATA CAPITAL FINANCIAL FVRS10LAC
SERVICES LIMITED SERIES K OPT II
INE306N07KJ3 8.8226 NCD 20MR20 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES G NCD
INE306N14PL4 26JU20 FVRS10LAC
INE306N07KM7 06DEC19
TATA CAPITAL FINANCIAL SERVICES LIMITED TCFSL SR I
INE306N14PO8 8.8839 NCD 10JU22
INE306N07KR6 17JUN19
TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES M 8.85
INE306N07KH7 NCD
TATA 21FB22
CAPITALFVRS10LAC
FINANCIAL SERVICES LIMITED SERIES E NCD
INE306N07KI5 26OT21 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR F 9.2892
INE306N08292 NCD
TATA 20MAR20 FVRS10LAC
CAPITAL FINANCIAL SERVICES LIMITED SR III CAT III&IV
INE306N08284 9.10 NCD 27SP28 FVRS1000
TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CAT I&II 9
INE306N07KC8 NCD
TATA 27SP28
CAPITALFVRS1000
FINANCIAL SERVICES LIMITED SERIES I 8.7
INE306N07KE4 NCD 27SP21 FVRS1000
TATA CAPITAL FINANCIAL SERVICES LIMITED SR II CAT I&II
INE306N07KF1 8.8
TATANCD 27SP23
CAPITAL FVRS1000
FINANCIAL SERVICES LIMITED SR II CAT III&IV
INE306N07KD6 8.9 NCD 27SP23 FVRS1000
TATA CAPITAL FINANCIAL SERVICES LIMITED SR I CAT III&IV
INE306N07KB0 8.8
TATANCD 27SP21
CAPITAL FVRS1000
FINANCIAL SERVICES LIMITED SR-C 8.882
INE306N07KA2 NCD 20JN20 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B FY 18-19
INE306N07JY4 8.98
TATA NCD 27DC19
CAPITAL FVRS10LAC
FINANCIAL SERVICES LIMITED SR-G 8.7 NCD
28MY21 FVRS10LAC
INE306N07JZ1 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.0661
INE306N07KN5 NCD
TATA 19SP19
CAPITALFVRS10LAC
FINANCIAL SERVICES LIMITED SERIES J FY 18-
INE306N08300 19 8.95 NCD 11JN21 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED TIER II SR A
INE306N14PP5 9.32 BD 28DC28 FVRS10LAC
INE306N07KL9 21JUN19
TATA CAPITAL FINANCIAL SERVICES LIMITED SR H OPT II
INE306N07KK1 9.25
TATA NCD 19DC28
CAPITAL FVRS10LAC
FINANCIAL SERVICES LIMITED SR H OPT I 9.25
INE306N07KQ8 NCD 19DC23 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR L 8.8271
INE306N14PW1 NCD
TATA 29JU20
CAPITALFVRS10LAC
INE306N14PN0 05DEC19
INE306N07KG9 13DEC19
TATA CAPITAL FINANCIAL SERVICES LIMITED SR D 9.4756
INE306N07JU2 NCD
TATA 08AP22
CAPITALFVRS10LAC
FINANCIAL SERVICES LIMITED SR-O NCD
INE306N08276 22JN21 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-D 8.9 NCD
INE306N07JX6 PERPETUAL
FINANCIAL SERVICES LIMITED SR-R 8.28 NCD
INE306N07HZ5 23MR21 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-I OPT II
INE306N07JW8 8.7233 NCD 23DC19
FINANCIAL SERVICES LIMITED SR-Q 8.2 NCD
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 8.61 NCD
INE306N07JM9 PERPETUAL
FINANCIAL SERVICES LIMITED SR-G 7.7 NCD
INE306N07JO5 10JL20 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-I 7.7 NCD
INE306N07JN7 28FB22 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-H 7.67 NCD
INE306N07JV0 18JL19 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-P 8.25 NCD
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 8.77 NCD
INE306N07JL1 PERPETUAL FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-F 7.7 NCD
INE306N07JR8 10JL19 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-L 7.5 NCD
INE306N07JK3 27SP19 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-E 7.75 NCD
INE306N08235 06AG20 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.05 NCD
INE306N08243 PERPETUAL FVRS10LAC
INE306N08227 27JU19 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 8.45 BD
INE306N07IW0 26OT26 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AD 8.1 NCD
INE306N07JQ0 10DC19 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-K 7.69 NCD
INE306N07IV2 14JN22 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AC 7.85
INE306N07IX8 NCD 25OT19 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AE 8.1 NCD
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9 NCD
INE306N07JC0 PERPETUAL FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AJ 7.85 NCD
INE306N07JE6 28FB20 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AL 7.91
INE306N07IZ3 NCD 31MR22 FVRS10LACSERVICES LIMITED SR-AG 7.58
TATA CAPITAL FINANCIAL
INE306N07JJ5 NCD 28DC21 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-D 7.87 NCD
INE306N07IL3 09JU20 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-T 8.2 NCD
INE306N07IH1 23AG19 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-P 8.615
INE306N07IF5 NCD
TATA 29JL19
CAPITALFVRS10LAC
FINANCIAL SERVICES LIMITED SR-N 8.815
INE306N08151 NCD
12JL19 FINANCIAL SERVICES LIMITED SR-B 9.17 BD
INE306N08144 30MR26 FVRS10LAC
INE306N07IG3 PERPETUAL
FINANCIAL SERVICES LIMITED SR-O 8.66 NCD
INE306N07HN1 19JL19 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AA 8.75
INE306N08136 NCD
TATA 16MR21 FVRS10LACSERVICES LIMITED SR-D 9.86 NCD
CAPITAL FINANCIAL
PERPETUAL FVRS10LAC
INE306N07HO9 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AB 8.8 NCD
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.86 NCD
INE306N07HK7 PERPETUAL
FINANCIAL SERVICES LIMITED SR-X 8.65 NCD
INE306N07IO7 16DC20 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-V OPT II
INE306N08185 8.16
TATA NCD 30AG19
CAPITAL FVRS10LAC
FINANCIAL SERVICES LIMITED SR-A 9.8 NCD
INE306N07HY8 PERPETUAL FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-I OPT I 8.75
INE306N07IM1 NCD
TATA 24JU19
CAPITALFVRS10LAC
FINANCIAL SERVICES LIMITED SR-U 8.25 NCD
INE306N08193 01JL20 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 8.92 BD
INE306N07FY2 11AG26 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.25 BD
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD
INE306N07EC1 07JN25 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AF OPT I
INE306N08045 9.22 NCD 06DC24 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 9.32 BD
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-D 9.37 BD
INE306N01016 PERPETUAL
INE306N08029 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD
INE306N08011 26SP24 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95
INE306N07DT7 NCD PERPETUAL FVRS5LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AA 9.36
INE306N07JP2 NCD 20NV24 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-J 7.6 NCD
INE306N07CS1 07AG19 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AH 9.85
INE306N07CC5 NCD 05SP22 FVRS10LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C OPT-II
INE315N01017 9.61
SHREENCD 09JL19INVESTMENTS
SALASAR FVRS10LAC LIMITED EQ
INE314N01010 INDSOYA LIMITED EQ
INE313N01012 GUL PROPERTIES PRIVATE LIMITED EQ
INE319N01019 INDO EURO INDCHEM LIMITED EQ
INE318N01011 MAESTROS ELECTRONICS & TELECOMMUNICATIONS
INE317N01013 SYSTEMS LIMITED EQ LIMITED EQ
MMS INFRASTRUCTURE
INE316N01015 GIR NATUREVIEW RESORTS LIMITED EQ
INE323N01011 SAMYU GLASS PRIVATE LIMITED EQ
INE322N01013 INNOVENTIVE VENTURE LIMITED EQ
INE321N07228 KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD
INE321N07178 09FB20 FVRS1CR
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD
INE321N07186 10NV19 FVRS1CR
INE321N07236 04OT20 FVRS1CR
INE321N07244 10AP20 FVRS1CR
INE321N07194 10MR21
KKR INDIAFVRS1CR
FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD
INE321N07210 09MR22
KKR INDIAFVRS1CR
INE321N07160 09MR23
KKR INDIAFVRS1CR
INE321N07129 14MR21
KKR INDIAFVRS1CR
14MR20 FVRS1CR
INE321N07095 KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-4 NCD
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-V NCD
INE321N07046 16JN22 FVRS1CR LOA UPTO
KKR INDIA FINANCIAL 15JN15
SERVICES PRIVATE LIMITED SR-IV
INE321N07038 NCD 16JN21 FVRS1CR LOA UPTO 15JN15 LIMITED SR-III
KKR INDIA FINANCIAL SERVICES PRIVATE
INE321N01015 NCD 16JN20 FVRS1CR LOA UPTO 15JN15 LIMITED EQ
KKR INDIA FINANCIAL SERVICES PRIVATE
INE320N01017 SUN LEISURE (INDIA) PRIVATE LIMITED EQ
INE327N18016 PARAS-VEAF-011 TRUST SECURITY RECEIPT 15FB12
INE329N01018 TULIP DATA CENTRE SERVICES PRIVATE LIMITED EQ
INE326N01014 BLACKIE AND SON (CALCUTTA) PRIVATE LIMITED EQ
INE325N01016 BOLLINENI CASTINGS & STEEL LIMITED EQ
INE324N01027 VIAAN INDUSTRIES LIMITED EQ NEW FV RS. 1/-
INE336N01054 OMAXE FOREST SPA AND HILLS DEVELOPERS LIMITED EQ
INE336N01047 CLASS
OMAXEC FOREST SPA AND HILLS DEVELOPERS LIMITED EQ
INE336N01039 CLASS
OMAXEB FOREST SPA AND HILLS DEVELOPERS LIMITED EQ
INE336N01021 CLASS
OMAXEA FOREST SPA AND HILLS DEVELOPERS LIMITED EQ
INE336N01013 SUPERIOR
OMAXE FOREST SPA AND HILLS DEVELOPERS LIMITED EQ
INE338N01019 UNION QUALITY PLASTICS LIMITED EQ
INE335N01015 RCC CEMENTS LIMITED EQ
INE334N01018 ADVANCE PETROCHEMICALS LIMITED EQ
INE343N01019 MOKALBARI KANOI TEA ESTATE PRIVATE LIMITED EQ
INE352N01010 KARVA AUTOMART LIMITED EQ
INE351N01012 NARAYANI HOTELS AND RESORTS LIMITED EQ
INE350N01014 UPPAL HOTELS PRIVATE LIMITED EQ
INE349N01016 TIMESOFMONEY PRIVATE LIMITED EQ
INE348N01034 UNIMODE OVERSEAS LIMITED EQ NEW FV RS. 10/-
INE347N08049 GRAND VIEW ESTATES PRIVATE LIMITED 9.6 NCD 07JU20
INE346N01012 FVRS1CR LOAUPTO13JU17
ARUN EXCELLO URBAN INFRASTRUCTURE PRIVATE LTD EQ
INE344N01025 EAST INDIA PETROLEUM PRIVATE LIMITED EQ NEW FV RS.
INE354N01016 10/-
BSR CANCER HOSPITAL PRIVATE LIMITED EQ
INE353N01018 FEDEX FINANCE PRIVATE LIMITED EQ
INE355N01013 SIKKIM HYDRO POWER VENTURES LIMITED EQ
INE361N01011 PARRY AGRO INDUSTRIES LIMITED EQ
INE360N01013 PNC INFRA HOLDINGS LIMITED EQ
INE359N01015 NIRAJ KAKAD CONSTRUCTIONS PRIVATE LIMITED EQ
INE358N01017 REINFORCE RECRUITER PRIVATE LIMITED EQ
INE357N01019 ABHIJEET TOLL ROAD (KARNATAKA) LIMITED EQ
INE363N01017 ORGANIC INDUSTRIES LIMITED EQ
INE367N01018 IAC ELECTRICALS PRIVATE LIMITED EQ
INE369N01014 NEW AMBADI ESTATES PRIVATE LIMITED EQ
INE368N01024 SAM LEASECO LIMITED EQ NEW FV RE. 1/-
INE380N07018 KRISHNAGIRI THOPUR TOLL ROAD LIMITED 9.5 NCD
INE380N01011 30JU24 FVRS10000
KRISHNAGIRI THOPUR TOLL ROAD LIMITED EQ
INE379N01013 HALITE PERSONAL CARE INDIA PRIVATE LIMITED EQ
INE378N01015 EURASIA PUBLISHING HOUSE PRIVATE LIMITED EQ
INE377N07022 WAAREE ENERGIES LIMITED SR-II 15.5 LOA 10DC20
FVRS10LAC
INE377N01017 WAAREE ENERGIES LIMITED EQ
INE374N01014 SARGUJA RAIL CORRIDOR PRIVATE LIMITED EQ
INE373N01016 TRINITY FINSEC PRIVATE LIMITED EQ
INE371N01010 LEELA LACE BUILDERS PRIVATE LIMITED EQ
INE372N01018 MEMG INTERNATIONAL INDIA PRIVATE LIMITED EQ
INE370N01012 LEO MERIDIAN INFRASTRUCTURE PROJECTS & HOTELS
INE381N01019 LIMITED EQ FINANCE LIMITED EQ
SURYAKRUPA
INE383N03011 EUROFINS ADVINUS LIMITED 0.1% PREF 28FB38
INE383N01015 ADVINUS THERAPEUTICS LIMITED EQ
INE382N18011 PHOENIX TRUST - FY12 - 4 SECURITY RECEIPT 21MR12
INE391N03014 STERLITE GRID 1 LIMITED 0.001% PREF 15FB25
INE391N08013 STERLITE GRID 1 LIMITED NCD 22JL19 FVRS10
INE391N01018 STERLITE GRID 1 LIMITED EQ
INE393N01014 ELECTROMECH MATERIAL HANDLING SYSTEMS (INDIA)
INE392N01016 PRIVATE LIMITED EQ COMPANY PRIVATE LIMITED EQ
SACRED HOSPITALITY
INE389N07019 WESTERN ANDHRA TOLLWAYS LIMITED 9.5 NCD 30JU24
INE389N01012 FVRS10000
WESTERN ANDHRA TOLLWAYS LIMITED EQ
INE388N01014 PUDUVAI BHARATHIAR GRAMA BANK EQ
INE396N08012 GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED SR 1
INE396N01017 15.50 CCD 30MR49
GMR BAJOLI FVRS10
HOLI HYDROPOWER PRIVATE LIMITED EQ
IN9395N01017 TVS SUPPLY CHAIN SOLUTIONS LIMITED EQ PP RS.2/-
INE395N01019 TVS SUPPLY CHAIN SOLUTIONS LIMITED EQ
INE394N04016 TOPWORTH URJA & METALS LIMITED 0.01% PREF 12DC31
INE394N01012 TOPWORTH URJA & METALS LIMITED EQ
INE400N01017 SHREE GANESH ELASTOPLAST LIMITED EQ
INE398N18017 EARC TRUST -SC- 7 SR-I SECURITY RECEIPT 31MR12
INE397N18019 EARC TRUST -SC- 6 SR-I SECURITY RECEIPT 29MR12
INE404N01019 S. V. TRADING & AGENCIES LIMITED EQ
INE403N01029 MAA JAGDAMBE TRADELINKS LIMITED EQ NEW FV RS. 2/-
INE406N01014 SVARAJ TRADING AND AGENCIES LIMITED EQ
INE405N01016 PHF LEASING LIMITED EQ
INE414N01018 KUMERGODE ESTATES LIMITED EQ
INE413N01010 MILESTONE STRATEGY CONSULTANTS PRIVATE LTD EQ
INE412N01012 MILESTONE FINCAP SERVICES PRIVATE LIMITED EQ
INE411N01014 ORIENTAL TOLLWAYS PRIVATE LIMITED EQ
INE421N01021 ARTECH POWER & TRADING LIMITED EQ NEW RS. 10/-
INE420N01015 PERFINT HEALTHCARE PRIVATE LIMITED EQ
INE419N01017 CREST STEEL AND POWER PRIVATE LIMITED EQ
INE419N04011 CREST STEEL AND POWER PRIVATE LIMITED 5% PREF
INE418N04013 28MR34
INTEGRA GARMENTS AND TEXTILES LIMITED 5% PREF
INE418N04021 15AG32
INTEGRA GARMENTS AND TEXTILES LIMITED 9% PREF
INE418N01027 14AG22
INTEGRA GARMENTS AND TEXTILES LIMITED EQ NEW FV
INE417N01011 RS.3/-
CHAMBAL BREWERIES & DISTILLERIES LIMITED EQ
INE416N01013 NILACHAL REFRACTORIES LIMITED EQ
INE415N03060 NAAPTOL ONLINE SHOPPING PRIVATE LIMITED SERIES C
PREF 08MR30
INE415N03078 NAAPTOL ONLINE SHOPPING PRIVATE LIMITED SERIES C
INE415N03037 PREF 27OT30
NAAPTOL ONLINE SHOPPING PRIVATE LIMITED SERIES A
NAAPTOL ONLINE SHOPPING PRIVATE LIMITED SERIES B
INE415N03011 PREF 29AG26
NAAPTOL ONLINE SHOPPING PRIVATE LIMITED SERIES A
INE429N01016 PREF 01SP26 PRIVATE LIMITED EQ
MI MYSOLAR24
INE428N01018 ROQUETTE RIDDHI SIDDHI PRIVATE LIMITED EQ
INE427N01010 THE MYSORE VEGETABLE OIL PRODUCTS LIMITED EQ
INE426N08355 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD
INE426N04040 18SP28 FVRS10
DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 1% PREF
INE426N04057 15AP27
INE426N04024 19NV26
INE426N04032 02MR27
INE426N08330 06APR27
DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD
INE426N08348 30SP28 FVRS10
INE426N08298 05AU28 FVRS10
INE426N08322 25MY28 FVRS10
INE426N08280 01JL28 FVRS10
INE426N08314 18MY28 FVRS10
INE426N08306 25JU28 FVRS10
INE426N08272 31MY28 FVRS10
INE426N08256 15MR28 FVRS10
INE426N08231 05MR28 FVRS10
INE426N08249 29JN28 FVRS10
INE426N08264 26FB28 FVRS10
INE426N08132 14MR28 FVRS10
INE426N08066 11NV31 FVRS10
INE426N08173 10MR30 FVRS10
INE426N08157 03MR32 FVRS10
INE426N08058 29DC31 FVRS10
INE426N08140 19SP29 FVRS10
INE426N08215 05DC31 FVRS10
INE426N08108 30NV27 FVRS10
INE426N08074 25AG31 FVRS10
INE426N08223 30MR30 FVRS10
INE426N08199 19JN28 FVRS10
INE426N08090 06AP27 FVRS10
INE426N08082 15JU30 FVRS10
INE426N08207 27MY30 FVRS10
INE426N08041 04OT27 FVRS10
INE426N08124 15SP29 FVRS10
INE426N08033 01NV31 FVRS10
INE426N08181 11SP29 FVRS10
INE426N08165 03AP32 FVRS10
02FB32 FVRS10
INE426N08116 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD
INE426N08025 03OT31 FVRS10
DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR FCD
INE426N08017 15JN27 FVRS10
DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR FCD
INE426N01012 02AP24 FVRS10
DUET INDIA HOTELS (PUNE) PRIVATE LIMITED EQ
INE426N03042 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 0.01% PREF
INE426N03026 16DC22
DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 0.01% PREF
INE426N03018 21DC22
INE426N03067 18JL22
INE426N03059 09SP22
INE425N08076 28NV22
DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED BR CCD
INE425N08084 21OT28 FVRS10
INE425N08068 30SP28 FVRS10
INE425N08050 25MR30
DUET INDIAFVRS10
HOTELS (JAIPUR) PRIVATE LIMITED BR CCD
INE425N08035 08OT29 FVRS10
DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED BR FCD
INE425N08027 15JN27 FVRS10
INE425N08019 09DC24 FVRS10
INE425N08043 02AP24 FVRS10
INE425N03051 11JU27 FVRS10
DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF
INE425N01014 07JL28
DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED EQ
INE425N03036 DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED 0.01% PREF
INE425N03028 06JL23
INE425N03010 23JN23
INE425N03044 04SP13
INE424N03013 21DC23
DUET JKM INDIA HOTELS (INDORE) PRIVATE LTD. 0.01%
INE424N01025 PREF
DUET22MR24
JKM INDIA HOTELS (INDORE) PRIVATE LTD. EQ CLASS
INE424N01017 B
DUET JKM INDIA HOTELS (INDORE) PRIVATE LTD. EQ CLASS
INE423N01019 A
CALIBRE CHEMICALS PRIVATE LIMITED EQ
INE422N01011 IGLOO DAIRY SERVICES PRIVATE LIMITED EQ
INE430N01014 VISHWARAJ SUGAR INDUSTRIES LIMITED EQ
INE434N01016 RENEW WIND ENERGY (RAJKOT) PRIVATE LIMITED EQ
INE433N03071 SMAAASH ENTERTAINMENT PRIVATE LIMITED 0.01% PREF
INE433N03063 22AP23
SMAAASH ENTERTAINMENT PRIVATE LIMITED 0.01% PREF
INE433N07049 16AP23
SMAAASH ENTERTAINMENT PRIVATE LIMITED RR LOA
INE433N03022 14DC22
SMAAASH FVRS10LAC
ENTERTAINMENT PRIVATE LIMITED 0.01% PREF
INE433N03055 23OT22
INE433N03048 22MR23
INE433N03030 21FB22
INE433N07031 04DC22
SMAAASH ENTERTAINMENT PRIVATE LIMITED RR LOA
INE433N01018 29AG22
SMAAASH FVRS10LAC
ENTERTAINMENT PRIVATE LIMITED EQ
INE437N01019 ASPEN MATERIAL HANDLING PRIVATE LIMITED EQ
INE436N01029 ADVANCE METERING TECHNOLOGY LIMITED EQ
INE435N01013 VIJAI ELECTRICALS LIMITED EQ
INE446N01010 AAP REALTORS LIMITED EQ
INE445N01012 BSCPL AURANG TOLLWAY LIMITED EQ
INE444N08101 AAA CORPORATION PRIVATE LIMITED SERIES XIV CCD
21MR23 FVRS1000
INE444N08093 AAA CORPORATION PRIVATE LIMITED SR-XIII CCD 07NV22
INE444N08085 FVRS1000
AAA CORPORATION PRIVATE LIMITED SR-XII CCD 01JU22
INE444N08077 FVRS1000
AAA CORPORATION PRIVATE LIMITED SR-XI CCD 04NV20
INE444N08069 FVRS1000
AAA CORPORATION PRIVATE LIMITED SR-X CCD 13OT20
INE444N08044 FVRS1000
AAA CORPORATION PRIVATE LIMITED SR-IV CCD 23DC19
INE444N08051 FVRS1000
AAA CORPORATION PRIVATE LIMITED SR-V CCD 09JN20
INE444N08036 FVRS1000
AAA CORPORATION PRIVATE LIMITED SR-VIII CCD 18JL20
INE444N08028 FVRS1000
AAA CORPORATION PRIVATE LIMITED SR-VII CCD 12JU20
INE444N08010 FVRS1000
AAA CORPORATION PRIVATE LIMITED SR-IX CCD 24AG20
INE444N01015 FVRS1000
AAA CORPORATION PRIVATE LIMITED EQ
INE441N01011 WAY2ONLINE INTERACTIVE INDIA PRIVATE LIMITED EQ
INE440N01013 THE KOLHAPUR STEEL LIMITED EQ
INE439N01023 BLUE PEARL TEXSPIN LIMITED EQ NEW FV RS. 10/-
INE976I08144 TATA CAPITAL FINANCIAL SERVICES LIMITED 10 NCD
INE976I08169 PERPETUAL
TATA CAPITALFVRS5LAC LOA
SERVICES LIMITED 10.75 NCD
INE976I08151 PERPETUAL FVRS5LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 11.25
INE976I08177 NCD
TATA PERPETUAL FVRS5LAC
CAPITAL FINANCIAL SERVICES LIMITED SR-D 10.75
INE976I08078 NCD PERPETUAL FVRS5LAC
TATA CAPITAL FINANCIAL SERVICES LIMITED NCD 30NV19
TATA CAPITAL FINANCIAL SERVICES LIMITED 9.95 NCD
TATA CAPITAL FINANCIAL SERVICES LIMITED RR NCD
INE976I08128 PERPETUAL
TATA CAPITALFVRS5LAC LOA
SERVICES LIMITED RR NCD
INE451N01010 PERPETUAL FVRS5LAC LOA UPTO 24JL11
SMM PAPER MARKETING PRIVATE LIMITED EQ
INE449N01014 BOLLINENI DEVELOPERS LIMITED EQ
INE448N01024 PREMIER PIPES LIMITED EQ NEW FV RS. 5/-
INE453N01016 SUNGROWTH SHARE & STOCKS LIMITED EQ
INE452N01026 PINE ANIMATION LIMITED EQ NEW RE.1/-
INE459N03019 MANIPAL HEALTH ENTERPRISES PRIVATE LIMITED 0.01%
INE459N01013 PREF 22NV14
MANIPAL HEALTH ENTERPRISES PRIVATE LIMITED EQ
INE457N01025 YAMINI INVESTMENTS COMPANY LIMITED EQ NEW RV RE.
INE456N01019 1/-
COMFORT COMMOTRADE LIMITED EQ
INE455N01011 DREISATZ MYSOLAR24 PRIVATE LIMITED EQ
INE454N01014 CITY MALL VIKASH PRIVATE LIMITED EQ
INE458N01015 SPOTLIGHT VANIJYA LIMITED EQ
INE462N01017 BLP WIND PROJECT (AMBERI) PRIVATE LIMITED EQ
INE461N01019 GREAT UNITED ENERGY PRIVATE LIMITED EQ
INE464N01013 SEW ENGINEERING (INDIA) PRIVATE LIMITED EQ
INE463N01015 GMR (BADRINATH) HYDRO POWER GENERATION PRIVATE
INE465N07207 LIMITED EQ
ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-T
INE465N07090 9.05 LOA 30SP25 RAEBARELI
ESSEL LUCKNOW FVRS10LAC TOLL ROADS LIMITED SR-I 9.05
INE465N07157 ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-O
INE465N07140 9.05
ESSELLOA 31MR23RAEBARELI
LUCKNOW FVRS10LACTOLL ROADS LIMITED SR-N
INE465N07132 9.05
ESSELLOA 30SP22 RAEBARELI
LUCKNOW FVRS10LAC TOLL ROADS LIMITED SR-M
INE465N07124 9.05
LUCKNOW FVRS10LACTOLL ROADS LIMITED SR-L
ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-K
INE465N07108 9.05
LUCKNOW FVRS10LACTOLL ROADS LIMITED SR-J
INE465N07082 9.05
LUCKNOW FVRS10LAC TOLL ROADS LIMITED SR-H
INE465N07264 9.05
LUCKNOW FVRS10LAC TOLL ROADS LIMITED SR-Z
INE465N07256 9.05 LOA 30SP28 FVRS10LAC TOLL ROADS LIMITED SR-Y
ESSEL LUCKNOW RAEBARELI
INE465N07249 9.05
LUCKNOW FVRS10LACTOLL ROADS LIMITED SR-X
INE465N07231 9.05
LUCKNOW FVRS10LAC TOLL ROADS LIMITED SR-W
INE465N07223 9.05
LUCKNOW FVRS10LACTOLL ROADS LIMITED SR-V
ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-U
INE465N07199 9.05
LUCKNOW FVRS10LACTOLL ROADS LIMITED SR-S
INE465N07181 9.05
LUCKNOW FVRS10LACTOLL ROADS LIMITED SR-R
INE465N07173 9.05
LUCKNOW FVRS10LAC TOLL ROADS LIMITED SR-Q
INE465N07165 9.05 LOA 31MR24 FVRS10LACTOLL ROADS LIMITED SR-P
ESSEL LUCKNOW RAEBARELI
INE472N01016 9.05 LOA MARKETING
PRAJESH 30SP23 FVRS10LAC
LIMITED EQ
INE471N01018 BIRDIE & BIRDIE REALTORS PRIVATE LIMITED EQ
INE468N01014 EDEL LAND LIMITED EQ
INE467N01016 EDELWEISS INVESTMENT ADVISORS LIMITED EQ
INE466N01018 SUDHIR POWER LIMITED EQ
INE473N01014 GVK PROJECTS AND TECHNICAL SERVICES LIMITED EQ
INE470N01010 CAPROLACTAM CHEMICALS LIMITED EQ
INE475N08147 CONTINUUM WIND ENERGY (INDIA) PRIVATE LIMITED 10
INE475N08063 CCD 21MR38 FVRS10
CONTINUUM WIND ENERGY (INDIA) PRIVATE LIMITED 10
INE475N08097 CCD 11AG34 FVRS10
INE475N08113 CCD 26MR35 FVRS10
INE475N08121 CCD 25JU35 FVRS10
INE475N08105 CCD 06OT36 FVRS10
INE475N01019 CCD 23AP35 FVRS10
CONTINUUM WIND ENERGY (INDIA) PRIVATE LIMITED EQ
INE475N08139 CONTINUUM WIND ENERGY (INDIA) PRIVATE LIMITED 10
INE475N08089 CCD 26DC36 FVRS10
INE475N08071 CCD 01DC34 FVRS10
INE475N08048 CCD 25AG34 FVRS10
INE475N08030 CCD 02FB34 FVRS10
INE475N08055 CCD 25JL33 FVRS10
INE475N07016 CCD 16JL34 FVRS10
CONTINUUM WIND ENERGY (INDIA) PRIVATE LIMITED RR
INE475N08022 NCD 30JU21 FVRS1CR
INE478N04033 CCD 27NV32 FVRS10
WELSPUN STEEL LIMITED 8% PREF 29NV35
INE478N04017 WELSPUN STEEL LIMITED 8% PREF 09MY35
INE478N04025 WELSPUN STEEL LIMITED 8% PREF 13SP35
INE478N01013 WELSPUN STEEL LIMITED EQ
INE478N08026 WELSPUN STEEL LIMITED CCD 11JN18 FVRS10
INE478N08018 WELSPUN STEEL LIMITED CCD 19DC17 FVRS10
INE477N01015 SPANCO POWER DISTRIBUTION LIMITED EQ
INE476N01017 SND LIMITED EQ
INE486N01016 GREEN INFRA WIND ENERGY PROJECT LIMITED EQ
INE485N04038 GREEN INFRA WIND POWER PROJECTS LIMITED 0.001%
INE485N04020 SERIES
GREEN 3INFRA
PREF WIND
30SP25POWER PROJECTS LIMITED 0.001%
INE485N04012 SERIES 2 PREF 30SP23
GREEN INFRA WIND POWER PROJECTS LIMITED 0.001%
INE485N01018 SERIES
GREEN 1INFRA
PREF WIND
30SP21POWER PROJECTS LIMITED EQ
INE484N01011 GREEN INFRA WIND VENTURES LIMITED EQ
INE483N04025 GREEN INFRA WIND GENERATION LIMITED 0.001% SERIES
INE483N04017 2 PREF 30SP22
GREEN INFRA WIND GENERATION LIMITED 0.001% SERIES
INE483N04033 1 PREF 30SP21
INE483N04041 4 PREF 30SP25
INE483N01013 3 PREF 30SP24
GREEN INFRA WIND GENERATION LIMITED EQ
INE481N01017 HOME FIRST FINANCE COMPANY INDIA PRIVATE LTD EQ
INE481N03039 HOME FIRST FINANCE COMPANY INDIA PRIVATE LTD 1%
INE481N03021 PREF
HOME24MR33
FIRST FINANCE COMPANY INDIA PRIVATE LTD 1%
INE481N03013 PREF
HOME13MR32
FIRST FINANCE COMPANY INDIA PRIVATE LTD 1%
INE480N01019 PREF 13JN31
SOLANGE RETAIL PRIVATE LIMITED EQ
INE479N01011 KAIZEN POWER LIMITED EQ
INF143H19016 KSK INVESTMENT ADVISOR PRIVATE LIMITED SMALL IS
INE482N01015 BEAUTIFUL UNITS MULTI SERVICES PRIVATE LTD EQ
SHREE VENKATESH
INE487N04018 MANIPAL INTEGRATED SERVICES PRIVATE LIMITED SERIES A
INE487N01014 0.01%
MANIPALPREF 23OT33 SERVICES PRIVATE LIMITED EQ
INTEGRATED
INE490N01018 RAPID METRORAIL GURGAON LIMITED EQ
INE489N01010 THE MYSORE STONEWARE PIPES AND POTTERIES LTD EQ
INE488N08025 PCR INVESTMENTS LIMITED SR II NCD 29DC19 FVRS10LAC
INE488N08017 PCR INVESTMENTS LIMITED SR I NCD 29DC19 FVRS10LAC
INE488N01012 PCR INVESTMENTS LIMITED EQ
INE493N01012 HARIA APPARELS LIMITED EQ
INE492N01014 THE AMALGAMATED ELECTRICITY COMPANY LIMITED EQ
INE491N01016 RAJA BAHADUR INTERNATIONAL LIMITED EQ
INE494N01010 WORLDWIDE INSURANCE BROKERS LIMITED EQ
INE499N01019 SEHORE KOSMI TOLLWAYS LIMITED EQ
INE498N01011 SHETH DEVELOPERS & REALTORS (INDIA) LIMITED EQ
INE497N01013 SLR METALIKS LIMITED EQ
INE501N01012 LA TIM METAL & INDUSTRIES LIMITED EQ
INE500N01014 COTTSTOWN FASHIONS LIMITED EQ
INE503N07015 AMBA RIVER COKE LIMITED SR-I 8.65 LOA 12MY20
AMBA RIVER COKE LIMITED SR-II 8.75 LOA 10FB22
AMBA RIVER COKE LIMITED EQ
INE502N01010 RANGER APPAREL EXPORT PRIVATE LIMITED EQ
INE504N01016 RAMPIA COAL MINE AND ENERGY PRIVATE LIMITED EQ
INE505N03019 GMR KISHANGARH UDAIPUR AHMEDABAD EXPRESSWAYS
INE505N01013 LIMITED 0.1% PREF UDAIPUR
GMR KISHANGARH 30AP32 AHMEDABAD EXPRESSWAYS
MAX LIFE INSURANCE COMPANY LIMITED EQ
INE510N01013 STANDARD PHARMACEUTICALS LIMITED EQ
INE509N01023 ARISTO REALTY DEVELOPERS LIMITED EQ NEW FV RE. 1/-
INE507N01027 KBD SUGARS & DISTILLERIES LIMITED EQ NEW FV RS. 10/-
INE506N18023 PHOENIX TRUST - FY12 - 6 SCHEME B SECURITY RECEIPT
INE506N18015 30AP12
PHOENIX TRUST - FY12 - 6 SCHEME A SECURITY RECEIPT
INE508N01025 30AP12
JACKSON INVESTMENTS LIMITED EQ NEW FV RE. 1/-
INE514N01023 BSR SUPER SPECIALITY HOSPITALS LIMITED EQ SERIES A
INE514N03029 BSR SUPER SPECIALITY HOSPITALS LIMITED SERIES B PREF
INE514N03011 31MR16
BSR SUPER SPECIALITY HOSPITALS LIMITED PREF 31DC14
INE514N01015 BSR SUPER SPECIALITY HOSPITALS LIMITED EQ
INE516N01010 BEAM MONEY PRIVATE LIMITED EQ
INE515N01012 MANI SQUARE LIMITED EQ
INE513N01017 WINDFORCE MANAGEMENT SERVICES PRIVATE LIMITED EQ
INE512N04021 ACB (INDIA) POWER LIMITED 0.01% SERIES I PREF 27DC25
INE512N01019 ACB (INDIA) POWER LIMITED EQ
INE519N01014 MIDWEST GOLD LIMITED EQ
INE517N01018 GITANJALI LIFESTYLE LIMITED EQ
INE520N01012 OPAL LUXURY TIME PRODUCTS LIMITED EQ
INE523N01016 CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD EQ
INE522N01018 ACP TOLLWAYS PRIVATE LIMITED EQ
INE521N01010 JBF PETROCHEMICALS LIMITED EQ
INE528N01015 THE GOPALPUR TEA COMPANY LIMITED EQ
INE527N01017 ANURODH INFRASTRUCTURE LIMITED EQ
INE526N01019 FASTNER MACHINERY DEALERS LIMITED EQ
INE525N01011 ORIGINAL FASHION TRADERS LIMITED EQ
INE524N01014 JUPITER INFOMEDIA LIMITED EQ
INE529N07010 GREENKO WIND PROJECTS PRIVATE LIMITED 12.25 LOA
INE529N03019 14DC19
GREENKO FVRS1LAC
WIND PROJECTS PRIVATE LIMITED 14% PREF
INE529N01021 12JN16
GREENKO WIND PROJECTS PRIVATE LIMITED EQ CLASS B
INE529N01013 GREENKO WIND PROJECTS PRIVATE LIMITED EQ CLASS A
INE534N01013 NIRULAS CORNER HOUSE PRIVATE LIMITED EQ
INE530N01029 MARICO CONSUMER CARE LIMITED EQ NEW FV RS. 10/-
INE533N01015 TOPWORTH PIPES & TUBES PRIVATE LIMITED EQ
INE532N01017 AVINASH CONSTRUCTIONS PRIVATE LIMITED EQ
INE532N03021 AVINASH CONSTRUCTIONS PRIVATE LIMITED 10% PREF
INE532N03013 31MR18
AVINASH CONSTRUCTIONS PRIVATE LIMITED 10% PREF
INE531N01019 31MR18
KUL NOVEL HOUSING PRIVATE LIMITED EQ
INE535N08064 HARYANA VIDYUT PRASARAN NIGAM LIMITED SR-I 8.62
INE535N08056 LOA 23FB27
HARYANA FVRS10LAC
VIDYUT PRASARAN NIGAM LIMITED SR-I 9.83
INE535N08031 LOA 28MR26 FVRS10LAC
HARYANA VIDYUT PRASARAN NIGAM LIMITED 9.45 LOA
INE535N08049 17DC24
HARYANA FVRS10LAC
VIDYUT PRASARAN NIGAM LIMITED SR-I 9.83
INE535N08015 LOA 21JN26 FVRS10LAC
INE536N07395 23OT24
OMKAR FVRS10LAC
REALTORS & DEVELOPERS PRIVATE LIMITED 8 NCD
INE536N07387 31JN20
OMKAR FVRS1LAC
REALTORS & DEVELOPERS PRIVATE LIMITED 8.50
NCD 15NV24 FVRS1LAC
INE536N07346 OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 15
INE536N07379 NCD
OMKAR25NV19 FVRS10LAC
REALTORS & DEVELOPERS PRIVATE LIMITED BR
INE536N07361 NCD 07SP23 FVRS1CR
OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 16
INE536N07320 NCD
OMKAR26JL23 FVRS10LAC
REALTORS & DEVELOPERS PRIVATE LIMITED NCD
INE536N07312 25AG21 FVRS24623.12
OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED SR-A
INE536N07197 15 NCD 31MR20
OMKAR REALTORS FVRS7291908
& DEVELOPERS PRIVATE LIMITED SR-II
INE536N07205 15 NCD 28AP21 FVRS975508
OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED SR-III
INE536N07247 16 NCD 28AP21
OMKAR REALTORSFVRS953257
& DEVELOPERS PRIVATE LIMITED OCD
INE536N01059 25AG21 PPRS 24623.12
OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED EQ
INE536N01042 CLASS
OMKARD REALTORS & DEVELOPERS PRIVATE LIMITED EQ
INE536N01034 CLASS
OMKARC REALTORS & DEVELOPERS PRIVATE LIMITED EQ
INE536N01026 CLASS
OMKARB REALTORS & DEVELOPERS PRIVATE LIMITED EQ
INE536N01018 CLASS
OMKARA REALTORS & DEVELOPERS PRIVATE LIMITED EQ
INE542N01016 GREEN INFRA WIND FARM ASSETS LIMITED EQ
INE542N07013 GREEN INFRA WIND FARM ASSETS LIMITED 12 NCD
INE544N01012 30DC23
DDRC SRLFVRS10LAC
DIAGNOSTICS PRIVATE LIMITED EQ
INE543N01014 METAL LINK ALLOYS LIMITED EQ
INE540N01010 SPANCO BPO VENTURES LIMITED EQ
INE539N01012 SPANCO CSC LIMITED EQ
INE541N18012 PHOENIX ARF SCHEME 9 SECURITY RECEIPTS 29MY12
INE550N01019 INDIA TOURIST AND HERITAGE VILLAGE PVT LTD EQ
INE545N01019 SHANTANU SHEOREY AQUAKULT LIMITED EQ
INE557N01014 PEOPLE COMBINE BENGALURU KNOWLEDGE
INE557N03010 INSTITUTIONS
PEOPLE COMBINE PRIVATE LIMITEDKNOWLEDGE
BENGALURU EQ
INE549N08016 INSTITUTIONS PRIVATE LIMITED
STEMPEUTICS RESEARCH PRIVATE 0.001% PREF
LIMITED 07FB22
0.01 CCD
INE549N01011 13NV21 FVRS100
STEMPEUTICS RESEARCH PRIVATE LIMITED EQ
INE548N01013 SEALAND WAREHOUSING PRIVATE LIMITED EQ
INE547N01015 AVASH LOGISTIC PARK PRIVATE LIMITED EQ
INE546N08012 KRISHNAPATNAM INFRATECH LIMITED SR-ONE CCD
INE546N01017 28DC19 FVRS10 INFRATECH LIMITED EQ
KRISHNAPATNAM
INE551N01017 JAGUAR INFRA DEVELOPERS LIMITED EQ
INE560N01018 WORLD TRADE PARK LIMITED EQ
INE558N01012 L & T PANIPAT ELEVATED CORRIDOR LIMITED EQ
INE558N07118 L & T PANIPAT ELEVATED CORRIDOR LIMITED SR-L 10.56
INE558N07100 NCD
L & T17AP24
PANIPATFVRS10LAC
ELEVATED CORRIDOR LIMITED SR-K 10.56
INE558N07092 NCD 17AP23 FVRS10LAC
L & T PANIPAT ELEVATED CORRIDOR LIMITED SR-J 10.56
INE558N07084 NCD
L & T15AP22
PANIPATFVRS10LAC
ELEVATED CORRIDOR LIMITED SR-I 10.56
L & T PANIPAT ELEVATED CORRIDOR LIMITED SR-H 10.56
INE558N07068 NCD
L & T17AP20
PANIPATFVRS10LAC
ELEVATED CORRIDOR LIMITED SR-G 10.56
ADARSH REALTY AND HOTELS PRIVATE LIMITED EQ
INE559N07017 S.R.G. HOUSING FINANCE LIMITED SR-001 RR NCD 21AG22
S.R.G. HOUSING FINANCE LIMITED EQ
INE566N18019 PHOENIX TRUST FY - 13 - 1 SECURITY RECEIPTS 28MY12
INE566N18027 PHOENIX TRUST FY - 13 - 1 SCHEME B SECURITY RECEIPTS
INE566N18043 06NV12
PHOENIX TRUST FY - 13 - 1 SCHEME D SECURITY RECEIPTS
06NV12
INE566N18035 PHOENIX TRUST FY - 13 - 1 SCHEME C SECURITY RECEIPTS
INE566N18050 06NV12
PHOENIX TRUST FY - 13 - 1 SECURITY RECEIPTS 13DC12
INE562N01014 SINCERE DEVELOPERS PRIVATE LIMITED EQ
INE568N01011 GULMOHAR PARK MALL PRIVATE LIMITED EQ
INE565N01017 MAYA RETAIL LIMITED EQ
INE564N01010 MAHINDRA INSURANCE BROKERS LIMITED EQ
INE563N01012 CITY TILES LIMITED EQ
INE571N01015 SHREEKRISHNA BIOTECH LIMITED EQ
INE570N01025 MAHAMAYA INVESTMENTS LIMITED EQ NEW FV RE. 1/-
INE572N01013 BELLONA ESTATE DEVELOPERS LIMITED EQ
INE572N07010 BELLONA ESTATE DEVELOPERS LIMITED 14 LOA 18OT16
SPANCO GLOBAL SOLUTIONS PRIVATE LIMITED EQ
INE573N01011 NEW DELHI TELETECH PRIVATE LIMITED EQ
INE575N01016 VIKAS PUBLISHING HOUSE PRIVATE LIMITED EQ
INE580N01016 RAMKY ESTATES AND FARMS LIMITED EQ
INE579N01018 DR HABEEBULLAH LIFE SCIENCES LIMITED EQ
INE578N01010 KELVIN COLD CHAIN LOGISTICS PRIVATE LIMITED EQ
INE577N07159 WADHWA GROUP HOLDINGS PRIVATE LIMITED SERIES 1 9
INE577N07167 NCD 27DV32
WADHWA FVRS1LAC
GROUP HOLDINGS PRIVATE LIMITED SERIES 2
INE577N07142 NCD 27DC20 FVRS1LAC
WADHWA GROUP HOLDINGS PRIVATE LIMITED RR NCD
INE577N07134 27FB24
WADHWA FVRS1LAC
GROUP HOLDINGS PRIVATE LIMITED SR-A 17.5
INE577N07035 NCD 10MY19
WADHWA GROUP FVRS10LAC
HOLDINGS PRIVATE LIMITED SR-II 20
INE577N07027 NCD 24AG15 FVRS10LAC
WADHWA GROUP HOLDINGS PRIVATE LIMITED SR-I 20 NCD
INE577N07100 07JL15
WADHWA FVRS1LAC
GROUP HOLDINGS PRIVATE LIMITED SR-I 18 FCD
INE577N07043 05DC16
WADHWA FVRS100
GROUP HOLDINGS PRIVATE LIMITED SR-III 20
INE577N07118 NCD 15MR16
WADHWA GROUP FVRS1LAC
HOLDINGS PRIVATE LIMITED SR-I 18 OCD
INE576N01014 19DC16 FVRS100
RADIX INDUSTRIES (INDIA) LIMITED EQ
INE582N01012 SBQ STEELS LIMITED EQ
INE581N01014 JAMSHEDPUR CONTINUOUS ANNEALING & PROCESSING
INE586N01013 COMPANY
KINGSTON PRIVATE
PROPERTYLIMITED EQ LIMITED EQ
SERVICES
INE585N01015 SKANDSOFT TECHNOLOGIES PRIVATE LIMITED EQ
INE584N01018 SPANCO GREAT IT PRIVATE LIMITED EQ
INE583N01010 SPANCO BPO SERVICES LIMITED EQ
INE595N01014 TOPWORTH STEELS AND POWER PRIVATE LIMITED EQ
INE594N07030 NILKANTH TECH PARK PRIVATE LIMITED CLASS A 11.75 LOA
INE594N07022 31MY21
NILKANTH FVRS1LAC
TECH PARK PRIVATE LIMITED CLASS B 14.5 LOA
INE594N07014 31OT19 FVRS1LAC
NILKANTH TECH PARK PRIVATE LIMITED CLASS A 13.25 LOA
INE594N01017 31OT19
NILKANTH FVRS1LAC
TECH PARK PRIVATE LIMITED EQ
INE590N01015 JURIS REALTY PRIVATE LIMITED EQ
INE589N01017 FILTRON ENGINEERS LIMITED EQ
INE588N01019 HEMAVATHY POWER & LIGHT PRIVATE LIMITED EQ
INE588N07016 HEMAVATHY POWER & LIGHT PRIVATE LIMITED 11 LOA
INE587N01011 10AG24 FVRS1LAC
OBEROI MALL LIMITED EQ
INE592N01011 MAHA HOTEL PROJECTS PRIVATE LIMITED EQ
INE593N01019 SKS FASTENERS LIMITED EQ
INE591N08026 PAN INDIA INFRAPROJECTS PRIVATE LIMITED 0.01 OCD
INE591N08018 17OT20
PAN INDIAFVRS1000
INFRAPROJECTS PRIVATE LIMITED 0.1 OCD
INE599N01016 25JN24 FVRe1
DOW AGROSCIENCES INDIA PRIVATE LIMITED EQ
INE598N01018 SHAREX DYNAMIC (INDIA) PRIVATE LIMITED EQ
INE597N01010 SEALAND PORTS PRIVATE LIMITED EQ
INE606N01019 EXCELSOFT TECHNOLOGIES PRIVATE LIMITED EQ
INE605N01011 ARYAN M.P. POWER GENERATION PRIVATE LIMITED EQ
INE604N01014 RAVIKIRAN POWER PROJECTS PRIVATE LIMITED EQ
INE603N01016 ISA POWER PRIVATE LIMITED EQ
INE602N01018 ARYAN CHHATTISGARH POWER GENERATION PVT.LTD. EQ
INE601N01010 RETRO GREEN REVOLUTION LIMITED EQ
INE608N01015 OMNESYS IT SOLUTIONS PRIVATE LIMITED EQ
IN9608N01013 OMNESYS IT SOLUTIONS PRIVATE LIMITED EQ PP RS.2.50/-
INE607N01017 DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ
INE613N01015 D. V. TRAVELS GURU PRIVATE LIMITED EQ
INE615N01010 ADJAVIS VENTURE LIMITED EQ
INE614N01013 CANARIAN LAND DEVELOPERS PRIVATE LIMITED EQ
INE612N01017 DTL ANCILLARIES LIMITED EQ
INE610N01011 PROPTIGER REALTY PRIVATE LIMITED EQ
INE610N03033 PROPTIGER REALTY PRIVATE LIMITED 0.001% SR-A PREF
INE610N03058 04NV27
PROPTIGER REALTY PRIVATE LIMITED 0.001% SR-C CLASS A
PROPTIGER REALTY PRIVATE LIMITED 0.001% SR-B CLASS A
PROPTIGER REALTY PRIVATE LIMITED 0.001% SR-A PREF
INE610N03041 14OT26
PROPTIGER REALTY PRIVATE LIMITED 0.001% CLASS C PREF
INE619N01012 15DC21
BAJAJ ENERGY LIMITED EQ
INE618N01014 BALAXI VENTURES LIMITED EQ
INE617N01016 SONI INFRATECH PRIVATE LIMITED EQ
INE616N01026 INOX INDIA PRIVATE LIMITED EQ CLASS B
INE616N01018 INOX INDIA PRIVATE LIMITED EQ CLASS A
INE627N01015 MARG PROPERTIES LIMITED EQ
INE624N01012 TRANSSTROY BHOPAL BYPASS TOLLWAYS PVT. LTD. EQ
INE621N01018 LALITPUR POWER GENERATION COMPANY LIMITED EQ
INE626N01017 PORTIA PROPERTIES PRIVATE LIMITED EQ
INE626N03021 PORTIA PROPERTIES PRIVATE LIMITED 0.001% PREF
INE626N03013 30MR18
PORTIA PROPERTIES PRIVATE LIMITED 0.001% PREF
INE626N03039 28MR18
PORTIA PROPERTIES PRIVATE LIMITED 1% PREF 27MR14
INE626N03047 PORTIA PROPERTIES PRIVATE LIMITED 0.001% PREF
INE625N01019 27MR17
PHOEBE TRADING PRIVATE LIMITED EQ
INE623N01014 CHARON TRADING PRIVATE LIMITED EQ
INE623N03010 CHARON TRADING PRIVATE LIMITED 0.001% PREF 27MR17
INE622N01016 AXIS ASSET MANAGEMENT COMPANY LIMITED EQ
INE620N04014 TOPWORTH INFRA PRIVATE LIMITED 0.01% PREF 29MR27
INE620N01010 TOPWORTH INFRA PRIVATE LIMITED EQ
INE629N01011 TDI INFRASTRUCTURE LIMITED EQ
INE629N07018 TDI INFRASTRUCTURE LIMITED 17 LOA 29JU14 FVRS50000
INE629N07026 TDI INFRASTRUCTURE LIMITED 17 LOA 04AG14 FVRS50000
INE631N01017 MERCURY PROJECTS PRIVATE LIMITED EQ
INE631N03021 MERCURY PROJECTS PRIVATE LIMITED 0.001% PREF
INE631N03013 28MR18
MERCURY PROJECTS PRIVATE LIMITED 0.001% PREF
INE633N01013 30MR17
AXIS MUTUAL FUND TRUSTEE LIMITED EQ
INE632N07038 OZONE HOMES PRIVATE LIMITED SR-I 14.25 NCD 15NV20
OZONE HOMES PRIVATE LIMITED EQ
INE632N03029 OZONE HOMES PRIVATE LIMITED 5% PREF 31DC20
INE630N01019 NCC BLUEWATER PRODUCTS LIMITED EQ
INE634N07075 COFFEE DAY NATURAL RESOURCES PRIVATE LIMITED 6 NCD
P-ONE INFRASTRUCTURE PRIVATE LIMITED EQ
INE639N01010 SIEVERT INDIA PRIVATE LIMITED EQ
INE637N01014 PATIDAR BUILDCON LIMITED EQ
INE636N01016 ADITRI INDUSTRIES LIMITED EQ
INE642N01014 SIEL INDUSTRIAL ESTATE LIMITED EQ
INE640N01018 SHETH BUILDWELL PRIVATE LIMITED EQ
INE641N01016 ASOKA CONCESSIONS LIMITED EQ
INE644N01010 ATYATI TECHNOLOGIES PRIVATE LIMITED EQ
INE643N01012 COMBAT DRUGS LIMITED EQ
INE648N01011 SPANCO RESPONDEZ BPO PRIVATE LIMITED EQ
INE647N01021 KUSHAL LIMITED EQ NEW FV RS. 2/-
INE646N03011 MIMAS TRADING PRIVATE LIMITED 0.001% PREF 27MR17
INE646N01015 MIMAS TRADING PRIVATE LIMITED EQ
INE654N18013 EARC TRUST -SC- 11 - SERIES I SECURITY RECEIPT 30JU12
INE653N18015 EARC TRUST -SC- 9 - SERIES I SECURITY RECEIPT 30JU12
INE651N01015 SPANCO IT INFRASTRUCTURE PRIVATE LIMITED EQ
INE650N01017 L&T INVESTMENT MANAGEMENT LIMITED EQ
INE649N01019 SPANCO INFRATEL PRIVATE LIMITED EQ
INE652N01013 ASHAPURA PAPER MILLS PRIVATE LIMITED EQ
INE660N07054 S. D. CORPORATION PRIVATE LIMITED 11.5 NCD 03JU22
S. D. CORPORATION PRIVATE LIMITED 11.50 NCD 03JU22
INE660N14CF4 FVRS10LAC
S. D. CORPORATION PRIVATE LIMITED 176D CP 28JUN19
INE660N14AX1 S. D. CORPORATION PRIVATE LIMITED 365D CP 13JUN19
INE660N14BB5 S. D. CORPORATION PRIVATE LIMITED 365D CP 21JUN19
INE660N14AY9 S. D. CORPORATION PRIVATE LIMITED 365D CP 14JUN19
INE660N14BC3 S. D. CORPORATION PRIVATE LIMITED 363D CP 19JUN19
INE660N14CL2 S. D. CORPORATION PRIVATE LIMITED 344D CP 21JAN20
INE660N14CH0 S. D. CORPORATION PRIVATE LIMITED 338D CP 17JAN20
INE660N14CJ6 S. D. CORPORATION PRIVATE LIMITED 351D CP 28JAN20
INE660N14CK4 S. D. CORPORATION PRIVATE LIMITED 347D CP 24JAN20
INE660N14CI8 S. D. CORPORATION PRIVATE LIMITED 354D CP 31JAN20
INE660N14CN8 S. D. CORPORATION PRIVATE LIMITED 330D CP 14JAN20
INE660N08151 S. D. CORPORATION PRIVATE LIMITED 10.25 NCD 17AP21
S. D. CORPORATION PRIVATE LIMITED NCD 23AP21
S. D. CORPORATION PRIVATE LIMITED SR-A 9.35 NCD
15AP20 FVRS1CR
INE660N08110 S. D. CORPORATION PRIVATE LIMITED SR-B 9.35 NCD
INE660N08086 15AP21 FVRS1CR PRIVATE LIMITED TR-1 9.25 NCD
S. D. CORPORATION
S. D. CORPORATION
S. D. CORPORATION
INE660N08029 09AP20 FVRS1CR PRIVATE LIMITED 10 NCD 29AP21
S. D. CORPORATION
INE660N08052 FVRS6666666.67
S. D. CORPORATION PRIVATE LIMITED 9.95 NCD 27AP20
ADJAVIS CAPITAL PRIVATE LIMITED EQ
INE657N14SD1 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 70D
INE657N14SB5 CP 14JUN19RURAL & CORPORATE SERVICES LIMITED 155D
EDELWEISS
INE657N07522 CP 13AUG19RURAL & CORPORATE SERVICES LIMITED NCD
EDELWEISS
EDELWEISS RURAL & CORPORATE SERVICES LIMITED RR
INE657N07530 NCD 18MR21
EDELWEISS RURALFVRS10LAC
& CORPORATE SERVICES LIMITED 9.55
INE657N07597 NCD 06AG21 FVRS10LAC
EDELWEISS RURAL & CORPORATE SERVICES LIMITED BR
INE657N07605 NCD 29NV21
EDELWEISS FVRS5LAC
RURAL & CORPORATE SERVICES LIMITED BR
INE657N07340 NCD 29NV21 FVRS10LAC
EDELWEISS RURAL & CORPORATE SERVICES LIMITED SR-II
INE657N07472 NCD 02JU20RURAL
EDELWEISS FVRS10LAC
EDELWEISS RURAL & CORPORATE SERVICES LIMITED BR
INE657N07415 NCD 12FB21 FVRS10LAC
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 8.40
INE657N07464 NCD 26OT20RURAL
EDELWEISS FVRS10LAC
& CORPORATE SERVICES LIMITED NCD
EDELWEISS RURAL & CORPORATE SERVICES LIMITED SR-III
INE657N07431 8.7 NCD 29JU20
INE657N07290 NCD 22DC27 FVRS10LAC
EDELWEISS RURAL & CORPORATE SERVICES LIMITED NCD
EDELWEISS RURAL & CORPORATE SERVICES LIMITED SR-III
INE657N07308 NCD 14FB20RURAL
EDELWEISS FVRS10LAC
INE657N07233 21AP20
EDELWEISSFVRS10LAC
RURAL & CORPORATE SERVICES LIMITED NCD
EDELWEISS RURAL & CORPORATE SERVICES LIMITED SR-I
INE657N07316 NCD 28AP20RURAL
EDELWEISS FVRS10LAC
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 9.7
INE657N07183 NCD 28JU19RURAL
EDELWEISS FVRS10LAC
& CORPORATE SERVICES LIMITED OPT-2
INE657N07407 9 NCD 17AP20 FVRS10LAC
EDELWEISS RURAL & CORPORATE SERVICES LIMITED SR-II
INE657N07399 8.45 NCD 11AG20
& CORPORATE SERVICES LIMITED SR-I
INE657N01012 8.4 NCD 09AG19 FVRS10LAC
EDELWEISS RURAL & CORPORATE SERVICES LIMITED EQ
INE657N04032 EDELWEISS RURAL & CORPORATE SERVICES LIMITED
INE657N07381 14.625%
EDELWEISS PREF 19JL23
RURAL & CORPORATE SERVICES LIMITED 8.7
INE657N04016 NCD 30JU27 FVRS10LAC
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 7%
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 7%
VIRAL INDUSTRIES PRIVATE LIMITED EQ
INE655N01016 PNC BAREILLY NAINITAL HIGHWAYS PVT. LTD. EQ
INE670N07012 GOLFLINKS SOFTWARE PARK PRIVATE LIMITED LOA 8.5
INE670N01015 04AP23
GOLFLINKSFVRS10LAC
SOFTWARE PARK PRIVATE LIMITED EQ
INE669N01017 DEHRADUN HIGHWAYS PROJECT LIMITED EQ
INE668N01019 MMK TOLL ROAD PRIVATE LIMITED EQ
INE667N01011 MYTRAH VAYU (PENNAR) PRIVATE LIMITED EQ
INE666N01013 SHANTHI FORTUNE (INDIA) PRIVATE LIMITED EQ
INE665N01015 EPITOME RESIDENCY PRIVATE LIMITED EQ
INE672N01011 IL&FS WATER LIMITED EQ
INE671N01013 IL&FS PARADIP REFINERY WATER LIMITED EQ
INE671N08034 IL&FS PARADIP REFINERY WATER LIMITED SR-III 1.5 CCD
INE671N08026 29AG22 FVRS1CR
IL&FS PARADIP REFINERY WATER LIMITED SR-II 1.5 CCD
INE671N08018 12AG22 FVRS1CR
IL&FS PARADIP REFINERY WATER LIMITED SR-I 1.5 CCD
INE664N01018 30JL22 FVRS1CR TRADE & FINANCE LIMITED EQ
MAGNANIMOUS
INE661N01014 OLIVE BAR & KITCHEN PRIVATE LIMITED EQ
INE678N01018 NKT ROAD & TOLL PRIVATE LIMITED EQ
INE677N01010 ECOFREN POWER & PROJECTS PRIVATE LIMITED EQ
INE675N07078 JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LTD
INE675N01030 SR-B NCD 16MR16 FVRS780000
JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LTD EQ
INE675N01022 CLASS C
INE675N01014 CLASS B
INE675N01055 CLASS A
INE675N01048 CLASS E
INE675N07060 CLASS D
JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LTD
INE675N07045 SR-C NCD 16JU16 FVRS780000
JAI MAHARASHTRA NAGAR DEVELOPMENT PRIVATE LTD
INE674N08012 SR-A NCD 16JU16 FVRS780000
MAHINDRA WORLD CITY (JAIPUR) LIMITED SR-1A 14 NCD
INE674N08038 04JL37 FVRS100
MAHINDRA WORLD CITY (JAIPUR) LIMITED SR-B 17 NCD
INE674N08020 04JL37 FVRS100
MAHINDRA WORLD CITY (JAIPUR) LIMITED SR-1B 14 NCD
INE674N01017 04JL37 FVRS100
MAHINDRA WORLD CITY (JAIPUR) LIMITED EQ
INE674N07089 MAHINDRA WORLD CITY (JAIPUR) LIMITED SR-I
INE674N07097 NCD05JL19FVRS10LACLOAUPTO06JL16
MAHINDRA WORLD CITY (JAIPUR) LIMITED SR-II NCD
INE674N07063 07JL20 FVRS10LACLOAUPTO06JL16
MAHINDRA WORLD CITY (JAIPUR) LIMITED SR-C 10.9 LOA
DIWAN CHAND MEDICAL SERVICES PRIVATE LIMITED CCD
INE679N01016 28MR19
RATNAMANIFVRS10
AGRO INDUSTRIES LIMITED EQ
IN9683N01024 APODIS HOTELS & RESORTS LIMITED EQ PP Re 0.20/-
INE683N01018 APODIS HOTELS & RESORTS LIMITED EQ
INE682N01010 GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE
GREENKOEQ TEJASSARNIKA HYDRO ENERGIES PRIVATE
GREENKO11ATLOA 11SP24
HYDRO FVRS1LAC
PRIVATE LIMITED EQ
INE681N07019 GREENKO AT HYDRO PRIVATE LIMITED 11 LOA 26AG24
ATS INFRABUILD PRIVATE LIMITED EQ
INE686N07026 ATS INFRABUILD PRIVATE LIMITED SR-I TO III 10 NCD
INE684N04010 11JU22 FVRS10LAC
M.M.S. STEEL & POWER PRIVATE LIMITED 13% PREF
INE684N01016 31MR20
M.M.S. STEEL & POWER PRIVATE LIMITED EQ
INE687N07016 BEST GOLDEN DEVELOPERS PRIVATE LIMITED 30 OCD
INE687N01019 31MR14 FVRS100
BEST GOLDEN DEVELOPERS PRIVATE LIMITED EQ
INE693N18086 ALCHEMIST- XVI TRUST PNB-STFL SECURITY RECEIPT
INE693N18078 23AG18
ALCHEMIST- XVI TRUST UBI-STFL SECURITY RECEIPTS
INE693N18060 28MR18
ALCHEMIST- XVI TRUST IDBI-STFL SECURITY RECEIPTS
INE693N18052 08MY18
ALCHEMIST- XVI TRUST SBI-STFL SECURITY RECEIPTS
INE693N18045 26MR18
ALCHEMIST- XVI TRUST AB-STFL SECURITY RECEIPTS
13DC17
INE693N18029 ALCHEMIST- XVI TRUST DSC SECURITY RECEIPTS 30SP15
INE690N01013 CHOMU MAHLA TOLL ROAD PRIVATE LIMITED EQ
INE692N01019 SURATGARH-SRIGANGANAGAR TOLL ROAD PVT. LTD. EQ
INE691N01011 JIND HARYANA BORDER TOLL ROAD PRIVATE LIMITED EQ
INE689N01015 WALWHAN SOLAR AP LIMITED EQ
INE700N08015 RAJASTHAN STATE ROAD TRANSPORT CORPORATION SR-I
INE700N09021 10.25 LOA 20FB24
RAJASTHAN FVRS10LAC
STATE ROAD TRANSPORT CORPORATION 9.7
INE700N09013 BD 01NV22 FVRS10LAC
RAJASTHAN STATE ROAD TRANSPORT CORPORATION 9.7
INE699N01014 BD
GKB17JL22
OPTOLABFVRS10LAC
PRIVATE LIMITED EQ
INE696N01010 COASTAL ENERGEN PRIVATE LIMITED EQ
INE695N01012 ACCESSION BUILDWELL PRIVATE LIMITED EQ
INE694N01015 HERANBA INDUSTRIES LIMITED EQ
INE697N01018 S.G. ESTATES LIMITED EQ
INE708N03019 BEAVER ENGINEERING & HOLDINGS LIMITED 0.01% PREF
INE708N03027 03JL31
BEAVER ENGINEERING & HOLDINGS LIMITED PREF 29JN32
INE708N01013 BEAVER ENGINEERING & HOLDINGS LIMITED EQ
INE707N01015 GREENKO RAYALA WIND POWER COMPANY PRIVATE
GREENKOEQ RAYALA WIND POWER COMPANY PRIVATE
INE706N01017 LIMITED 11 LOA 07SP24
EAST BUILDTECH LIMITEDFVRS1LAC
EQ
INE705N01019 MAHANADHI ABAN POWER COMPANY LIMITED EQ
INE704N03018 SUPER AGRI SEEDS PRIVATE LIMITED 0.01% PREF 29MR32
INE704N01012 SUPER AGRI SEEDS PRIVATE LIMITED EQ
INE703N01014 WINDAGE POWER COMPANY PRIVATE LIMITED EQ
INE702N07013 TIDONG POWER GENERATION PRIVATE LIMITED SR-A 0.1
INE702N01016 OCD
TIDONG31MR21
POWER FVRS10
GENERATION PRIVATE LIMITED EQ
INE701N01018 TANGNU ROMAI POWER GENERATION PRIVATE LIMITED EQ
INE710N01019 LAND MARVEL PROJECTS INDIA PRIVATE LIMITED EQ
INE710N07016 LAND MARVEL PROJECTS INDIA PRIVATE LIMITED 12 LOA
INE718N07027 27JL15
GANGESFVRS1LAC
GREEN ENERGY PRIVATE LIMITED 12 OCD 02MR19
INE718N01012 FVRS10
GANGES GREEN ENERGY PRIVATE LIMITED EQ
INE718N08017 GANGES GREEN ENERGY PRIVATE LIMITED 14 NCD 28DC37
GANESHVANI MERCHANDISE PRIVATE LIMITED 12 OCD
INE717N01014 30AP19 FVRS10
GANESHVANI MERCHANDISE PRIVATE LIMITED EQ
INE717N08019 GANESHVANI MERCHANDISE PRIVATE LIMITED 14 NCD
INE712N08010 01MY37 FVRS100SOLAR PROJECTS PRIVATE LIMITED RR
VISUAL PERCEPT
INE712N01015 NCD 15JN24
VISUAL FVRS100
PERCEPT SOLAR PROJECTS PRIVATE LIMITED EQ
INE713N01013 G. D. TRADING AND AGENCIES LIMITED EQ
INE716N01016 MAHAVIR ADVANCED REMEDIES LTD. EQ
INE721N01016 ADONIS ELECTRONICS PRIVATE LIMITED EQ
INE720N01018 CHEMBRA PEAK ESTATES LIMITED EQ
INE719N01010 AVRO COMMERCIAL COMPANY LIMITED EQ
INE728N09014 GMT POWER & ENERGY SAVING EQUIPMENT
INE725N01017 MANUFACTURING COMPANY
HIRISE INFRACON LIMITED EQLIMITED 9.85 BD 02JL17
INE724N01010 STARWINGS FASHION TRADING LIMITED EQ
INE723N01012 PRIMA INDUSTRIES LIMITED EQ
INE722N01014 JATTASHANKAR INDUSTRIES LIMITED EQ
INE734N01019 SNOWMAN LOGISTICS LIMITED EQ
INE733N01011 KSHITIJ INVESTMENTS LIMITED EQ
INE732N01013 VIL MPSV TOLLWAYS PRIVATE LIMITED EQ
INE731N01015 ABHIJEET MEERUT KARNAL TOLL ROAD LIMITED EQ
INE729N14DS8 TVS CREDIT SERVICES LIMITED 50D CP 21JUN19
INE729N14DT6 TVS CREDIT SERVICES LIMITED 54D CP 25JUN19
INE729N14DW0 TVS CREDIT SERVICES LIMITED 84D CP 29AUG19
INE729N14DV2 TVS CREDIT SERVICES LIMITED 89D CP 13AUG19
INE729N14DU4 TVS CREDIT SERVICES LIMITED 91D CP 14AUG19
INE729N14DO7 TVS CREDIT SERVICES LIMITED 90D CP 26JUN19
INE729N14DQ2 TVS CREDIT SERVICES LIMITED 90D CP 27JUN19
INE729N14DP4 TVS CREDIT SERVICES LIMITED 88D CP 24JUN19
INE729N14DN9 TVS CREDIT SERVICES LIMITED 91D CP 03MAY19
INE729N08022 TVS CREDIT SERVICES LIMITED 10.90 LOA 07AG24
TVS CREDIT SERVICES LIMITED EQ
INE729N08014 TVS CREDIT SERVICES LIMITED 11.5 NCD PERPETUAL
ARKAY HOLDINGS LIMITED EQ
INE736N01014 SHAARA HOSPITALITIES PRIVATE LIMITED EQ
INE735N14324 BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 128D
INE735N01016 CP
BMW05SEP19
INDIA FINANCIAL SERVICES PRIVATE LIMITED EQ
INE735N08052 BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 8.1 NCD
INE730N01017 31JN20
RELIABLEFVRS10LAC
INFOMATICS PARK PRIVATE LIMITED EQ
INE740N01016 FINSHORE MANAGEMENT SERVICES LIMITED EQ
INE739N01026 M.P. POLYPROPYLENE LIMITED EQ NEW FV RE. 1/-
INE741N01014 WILBUR SMITH ASSOCIATES PRIVATE LIMITED EQ
INE749N01017 VINI COSMETICS PRIVATE LIMITED EQ
INE747N01011 GORAKHPUR EXPRESSWAY LIMITED EQ
INE746N07382 JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD
INE746N07721 SR-B TR1 STRPP36
JHARKHAND ROAD9.5119 NCDIMPLEMENTATION
PROJECTS 20AP26 FVRS1LACCO.LTD
PROJECTS 20OT20 FVRS1LACCO.LTD
INE746N07283 SR-B TR1 STRPP34 9.5119 NCD 20OT25 FVRS1LACCO.LTD
JHARKHAND ROAD PROJECTS IMPLEMENTATION
JHARKHAND ROAD9.5119 NCD IMPLEMENTATION
PROJECTS 20AP19 FVRS1LAC CO.LTD
INE746N07127 SR-B TR1 STRPP9 9.5119 NCD 20JL19 FVRS1LAC CO.LTD
PROJECTS 20JL26 FVRS1LAC CO.LTD
INE746N07218 SR-B TR2 STRPP6 9.5119 NCD 20JN19 FVRS1LAC CO.LTD
PROJECTS 20JN22 FVRS1LACCO.LTD
PROJECTS 20AP19 FVRS1LAC CO.LTD
INE746N07317 SR-B TR1 STRPP16 9.5119 NCD 20AP21 FVRS1LACCO.LTD
SR-B TR1 STRPP29 9.5119 NCD 20JL24 FVRS1LAC
INE746N07010 SR-B TR1 STRPP39 9.5119 NCD 20JN27 FVRS1LACCO.LTD
INE746N07739 SR-A TR 1 9.3119
JHARKHAND ROADNCD 20JL27 IMPLEMENTATION
PROJECTS FVRS1LAC CO.LTD
INE746N07572 SR-B TR2 STRPP28 9.5119 NCD 20JL24 FVRS1LAC
JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD
PROJECTS 20JN19 FVRS1LAC CO.LTD
INE746N07267 SR-B TR2 STRPP9 9.5119 NCD 20OT19 FVRS1LAC CO.LTD
SR-B TR2 STRPP30 9.5119 NCD 20JN25 FVRS1LAC
INE746N07424 SR-A TR 2 9.3119 NCD 20JL27 FVRS1LAC
JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD
PROJECTS 20JN22 FVRS1LACCO.LTD EQ
INE745N01015 COTSTYLE APPARELS LIMITED EQ
INE744N01018 ABHIJEET ANGUL SAMBALPUR TOLL ROAD LIMITED EQ
INE743N01010 SATELLITE GAZEBO DEVELOPERS LIMITED EQ
INE742N01012 SUSHEE IVRCL ARUNACHALHIGHWAYS LIMITED EQ
INE754N01017 INDRAJIT POWER PRIVATE LIMITED EQ
INE754N07014 INDRAJIT POWER PRIVATE LIMITED 14 NCD 08FB19
ANNAMALAI FOODS PRIVATE LIMITED EQ
INE751N01013 STERIA (INDIA) LIMITED EQ
INE750N01015 SHANTIGRAM ESTATE MANAGEMENT PRIVATE LIMITED EQ
INE755N01014 DISHA DISTRIBUTORS PRIVATE LIMITED EQ
INE759N04036 BOXCO LOGISTICS INDIA PRIVATE LIMITED 0.01% PREF
INE759N04044 23JL35
BOXCO LOGISTICS INDIA PRIVATE LIMITED 0.01% PREF
INE759N04028 16MY37
INE759N04010 05DC35
INE759N01016 29FB36
BOXCO LOGISTICS INDIA PRIVATE LIMITED EQ
INE758N07023 OCEAN SPARKLE LIMITED 8.5 NCD 02AG22 FVRS10LAC
INE758N07015 OCEAN SPARKLE LIMITED 8.5 NCD 11JL22 FVRS10LAC
INE758N01018 OCEAN SPARKLE LIMITED EQ
INE761N18032 ALCHEMIST - XV TRUST DMI SECURITY RECEIPTS 30DC16
INE761N18024 ALCHEMIST - XV TRUST DMI-HFC SECURITY RECEIPTS
INE761N18016 30DC16
ALCHEMIST - XV TRUST SECURITY RECEIPTS 19MR12
INE760N01022 SAHYADRI COW FARMS LIMITED EQ NEW FV RS.100/-
IN9766N01019 PUNE-DYNASTY PROJECTS PRIVATE LIMITED EQ PP Re.1/-
INE766N01037 PUNE-DYNASTY PROJECTS PRIVATE LIMITED EQ
INE765N01039 PUNE-EMBASSY PROJECTS PRIVATE LIMITED EQ
INE764N01016 MARG REALITIES LIMITED EQ
INE763N01018 MARG CAPITAL MARKETS LIMITED EQ
INE762N01010 MARG LOGISTICS PRIVATE LIMITED EQ
INE768N18037 PHOENIX TRUST FY - 13 - 2 SCHEME C SECURITY RECEIPTS
INE768N18011 16AP13
PHOENIX TRUST FY - 13 - 2 SECURITY RECEIPTS 18JL12
INE768N18029 PHOENIX TRUST FY - 13 - 2 SECURITY RECEIPTS 31OT12
INE774N07079 BHOPAL DHULE TRANSMISSION COMPANY LIMITED STRPPS
INE774N07087 7 7.85 LOA
BHOPAL 31DC21
DHULE FVRS10LAC COMPANY LIMITED STRPPS
TRANSMISSION
INE774N07053 8 7.85 LOA
BHOPAL 04AP22
DHULE FVRS10LAC COMPANY LIMITED STRPPS
TRANSMISSION
INE774N07061 5 7.85 LOA 31MR20 FVRS10LAC COMPANY LIMITED STRPPS
BHOPAL DHULE TRANSMISSION
INE774N01015 6 7.85 LOA
BHOPAL 31MR21
DHULE FVRS10LAC COMPANY LIMITED EQ
TRANSMISSION
INE773N01017 JABALPUR TRANSMISSION COMPANY LIMITED EQ
INE772N01019 GLOBAL INFOSERV LIMITED EQ
INE771N01011 BANGALORE COMMODITIES LIMITED EQ
INE777N01018 RAJ RAJENDRA INDUSTRIES LIMITED EQ
INE776N01028 LIFELINE DRUGS & PHARMA LIMITED EQ NEW FV RE.1/-
INE787N01017 GGL HOTEL AND RESORT COMPANY LIMITED EQ
INE786N01019 AMBUJA HOUSING & URBAN INFRASTRUCTURE CO LTD EQ
INE785N01011 SCIL INFRA CON PRIVATE LIMITED EQ
INE784N01014 UDAYAN GREENFIELD DEVELOPERS LIMITED EQ
INE778N01016 LEENA CONSULTANCY LIMITED EQ
INE783N01016 AMBUJA REALTY DEVELOPMENT LIMITED EQ
INE782N01018 SOUBHAGYA KADAPA PULIVENDULA (1) PROJECTS PRIVATE
UNITY INFRASTRUCTURE ASSETS LIMITED EQ
INE780N01012 CHHATTISGARH HIGHWAYS DEVELOPMENT COMPANY LTD
INE779N01014 EQ
ECOREN ENERGY INDIA PRIVATE LIMITED EQ
INE789N01013 MYRA MALL MANAGEMENT COMPANY LIMITED EQ
INE791N07016 ABG INTERNATIONAL PRIVATE LIMITED 17 LOA 27JU14
INE794N01013 FVRS1000
INNOVATIVE TECHNOMICS PRIVATE LIMITED EQ
INE792N01017 FIL TRUSTEE COMPANY PRIVATE LIMITED EQ
INE803N14205 HPCL-MITTAL PIPELINES LIMITED 88D CP 05AUG19
INE803N14197 HPCL-MITTAL PIPELINES LIMITED 57D CP 05JUL19
INE803N07035 HPCL-MITTAL PIPELINES LIMITED SR-II(B) 4 NCD 21AG21
HPCL-MITTAL PIPELINES LIMITED SR-II(A) 4 NCD 21AG20
HPCL-MITTAL PIPELINES LIMITED SR-I 4 NCD 05OT22
HPCL-MITTAL PIPELINES LIMITED SR-II(C) 4 NCD 21AG22
DAAJ HOTELS AND RESORTS PRIVATE LIMITED EQ
INE800N03014 OPTIMA INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF
INE800N01018 05MY26
OPTIMA INFRASTRUCTURE PRIVATE LIMITED EQ
INE797N01016 SAURASHTRA FUELS PRIVATE LIMITED EQ
INE796N01018 SAURASHTRA INFRA AND POWER PRIVATE LIMITED EQ
INE795N01010 INI FARMS PRIVATE LIMITED EQ
INE799N01012 WAA SOLAR LIMITED EQ
INE798N01014 UMANG BOARDS LIMITED EQ
INE806N08010 HYDERABAD INFRATECH PRIVATE LIMITED RR LOA 14FB27
HYDERABAD INFRATECH PRIVATE LIMITED EQ
INE804N01010 ADORA ENERGY PRIVATE LIMITED EQ
INE805N01017 INDIAN HYDRO ELECTRIC POWER PRIVATE LIMITED EQ
INE812N01013 POKARNA ENGINEERED STONE LIMITED EQ
INE811N01015 TROPILITE FOODS PRIVATE LIMITED EQ
INE810N01017 BENGAL ENERGY LIMITED EQ
INE808N01011 KNR MUZAFFARPUR - BARAUNI TOLLWAY PRIVATE LTD EQ
INE815N04010 WELSPUN REALTY PRIVATE LIMITED 8% PREF 31MR28
INE815N01016 WELSPUN REALTY PRIVATE LIMITED EQ
INE814N04039 WORLI REALTY PRIVATE LIMITED 1% PREF 13FB36
INE814N04013 WORLI REALTY PRIVATE LIMITED 1% PREF 17SP29
INE814N04021 WORLI REALTY PRIVATE LIMITED 8% PREF 31MR28
INE813N04015 GIANT REALTY PRIVATE LIMITED 8% PREF 21DC29
INE809N01019 RELIABLE SPACES PRIVATE LIMITED EQ
INE816N18034 ALCHEMIST - X TRUST SBI-MFPL SECURITY RECEIPTS
INE816N18026 12MR18
ALCHEMIST - X TRUST SBT-CA SECURITY RECEIPTS 29MR17
INE816N18018 ALCHEMIST - X TRUST SECURITY RECEIPT 02JL12
INE825N01015 RELIABLE CLOTHING PRIVATE LIMITED EQ
INE824N01018 COBOL INFRASTRUCTURE & DEVELOPERS PRIVATE LIMITED
INE823N01010 EQ
EMERY ELECTRONICS & SOLUTIONS PRIVATE LIMITED EQ
INE822N01012 EMERY INFRASTRUCTURE & DEVELOPERS PRIVATE LIMITED
INE821N01014 EQ
UNOCON INFRADEVELOPERS PRIVATE LIMITED EQ
INE820N01016 COBOL ELECTRONICS & SOLUTIONS PRIVATE LIMITED EQ
INE829N01017 EISAI PHARMACEUTICALS INDIA PRIVATE LIMITED EQ
INE828N07032 VADODARA BHARUCH TOLLWAY LIMITED 10.1 NCD 30JU21
INE828N07024 FVRS10000
VADODARA BHARUCH TOLLWAY LIMITED 9.9 NCD 30JU21
INE828N07016 FVRS10000
VADODARA BHARUCH TOLLWAY LIMITED 9.5 NCD 31DC19
INE828N01019 FVRS10000
VADODARA BHARUCH TOLLWAY LIMITED EQ
INE827N07182 L & T INTERSTATE ROAD CORRIDOR LIMITED 9.098 NCD
INE827N07174 15OT23 FVRS5LACROAD CORRIDOR LIMITED 9.098 NCD
L & T INTERSTATE
INE827N07166 15AP23 FVRS5LACROAD CORRIDOR LIMITED 9.098 NCD
L & T INTERSTATE
L & T INTERSTATE
L & T INTERSTATE
L & T INTERSTATE
L & T INTERSTATE
L & T INTERSTATE
L & T INTERSTATE
INE827N01011 15OT19 FVRS5LACROAD CORRIDOR LIMITED EQ
L & T INTERSTATE
INE832N01011 DARSHAN REALTORS PRIVATE LIMITED EQ
INE831N01013 METROPOLITAN CLEARING CORPORATION OF INDIA
BRONZE INFRA-TECH LIMITED EQ
INE833N08014 CONNEQT BUSINESS SOLUTIONS LIMITED 10 CCD 01JU24
CONNEQT BUSINESS SOLUTIONS LIMITED 180D CP
INE833N01019 26OCT16
CONNEQT BUSINESS SOLUTIONS LIMITED EQ
INE841N01012 MELIC BIOLOGY PRIVATE LIMITED EQ
INE840N01014 MIPRO BIO-GREEN PRIVATE LIMITED EQ
INE839N01016 MAHARASHTRA ECO-GREEN PRIVATE LIMITED EQ
INE838N04012 REFINED SALTS PRIVATE LIMITED 8% PREF 26MR28
INE838N04020 REFINED SALTS PRIVATE LIMITED 8% PREF 29MR29
INE837N01010 L&T BPP TOLLWAY LIMITED EQ
INE836N01012 SYMPHONY VYAPAAR PRIVATE LIMITED EQ
INE835N01014 LEXICON VANIJYA PRIVATE LIMITED EQ
INE843N01018 SIMTO INVESTMENT COMPANY LIMITED EQ
INE842N01010 SOPHOS TECHNOLOGIES PRIVATE LIMITED EQ
INE842N03016 SOPHOS TECHNOLOGIES PRIVATE LIMITED 0.10% PREF
INE852N01019 22OT32
KSK WATER INFRASTRUCTURES PRIVATE LIMITED EQ
INE850N01013 RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD. EQ
INE849N01015 MAGNUS WIND ENERGY PRIVATE LIMITED EQ
INE848N01017 DECILLION FINANCE LIMITED EQ
INE847N01019 CHANDRAJYOTI ESTATE DEVELOPERS PVT. LTD. EQ
INE845N01013 RAMAKRISHNA EYECARE & RESEARCH PRIVATE LIMITED EQ
INE844N04010 MGN ESTATES PRIVATE LIMITED 8% PREF 21DC29
INE857N01018 HIRACO RENEWABLE ENERGY PRIVATE LIMITED EQ
INE857N07015 HIRACO RENEWABLE ENERGY PRIVATE LIMITED 12 OCD
INE857N08013 17AP19
HIRACO FVRS10
RENEWABLE ENERGY PRIVATE LIMITED 14 NCD
INE855N01012 18AP37 FVRS100
ASHOKA CUTTACK ANGUL TOLLWAY LIMITED EQ
INE853N01017 DESIGN OPERATIONS PRIVATE LIMITED EQ
INE856N01010 PAINTEX CHEMICALS (BOMBAY) LIMITED EQ
INE859N08019 TAMILNADU POWER FINANCE AND INFRASTRUCTURE
INE859N08035 DEVELOPMENT
TAMILNADU POWERCORPORATION LIMITED
FINANCE AND 9.67 NCD 01SP22
INFRASTRUCTURE
INE859N08027 DEVELOPMENT CORPORATION LIMITED 9.35 BD 09AP23
TAMILNADU POWER FINANCE AND INFRASTRUCTURE
INE859N08043 DEVELOPMENT
TAMILNADU POWERCORPORATION LIMITED
FINANCE AND 9.56 BD 09JN23
INFRASTRUCTURE
INE858N07021 DEVELOPMENT CORPORATION
CHARISMATIC INFRATECH LIMITED
PRIVATE 9.1920BDLOA
LIMITED 29MY23
09DC19
THRISSUR EXPRESSWAY LIMITED 12 OCD 15FB36 FVRS336
INE868N04019 THRISSUR EXPRESSWAY LIMITED PREF 31MR35
INE868N01015 THRISSUR EXPRESSWAY LIMITED EQ
INE866N01019 DLF EMPORIO LIMITED EQ
INE865N07026 DLF PROMENADE LIMITED RR NCD 10JU28 FVRS5CR
INE865N01011 DLF PROMENADE LIMITED EQ
INE865N07018 DLF PROMENADE LIMITED 10.9 NCD 11DC21 FVRS10LAC
INE864N01014 DLF INFO CITY DEVELOPERS (CHENNAI) LIMITED EQ
INE863N01016 DLF CITY CENTRE LIMITED EQ
INE861N01036 GENERIC PHARMASEC LIMITED EQ NEW FV RE. 1/-
INE861N13015 GENERIC PHARMASEC LIMITED WARRANT 06MY20
IN9860N01010 MIPCO SEAMLESS RINGS (GUJARAT) LIMITED EQ PP Rs. 5/-
INE860N01012 MIPCO SEAMLESS RINGS (GUJARAT) LIMITED EQ
INE869N01013 LANCO POWER LIMITED EQ
INE872N07014 IL&FS TOWNSHIP & URBAN ASSETS LIMITED BR FCD
INE872N01017 30MR19 FVRS1CR& URBAN ASSETS LIMITED EQ
IL&FS TOWNSHIP
INE871N01019 GOPAL TRADERS PRIVATE LIMITED EQ
INE870N01011 NEOTIA HEALTHCARE INITIATIVE LIMITED EQ
INE876N01018 ORIENT CEMENT LIMITED EQ
INE875N01028 SHIVA MEDICARE LIMITED EQ
INE874N01013 DELTA LEASING AND FINANCE LIMITED EQ
INE883N08050 PARAG MILK FOODS LIMITED CCD 02SP25 FVRS10
INE883N08043 PARAG MILK FOODS LIMITED CCD 16SP22 FVRS10
INE883N08035 PARAG MILK FOODS LIMITED CCD 22NV19 FVRS10
INE883N08027 PARAG MILK FOODS LIMITED CCD 05FB19 FVRS10
INE883N08019 PARAG MILK FOODS LIMITED CCD 15MY18 FVRS10
INE883N01014 PARAG MILK FOODS LIMITED EQ
INE882N01016 SKYLARK ARCADIA PRIVATE LIMITED EQ
INE881N01018 LIVING MEDIA INDIA LIMITED EQ
INE887N07046 FANTASY BUILDWELL PRIVATE LIMITED 16 NCD 15JU21
FANTASY BUILDWELL PRIVATE LIMITED 16 NCD 15SP21
FANTASY BUILDWELL PRIVATE LIMITED SR-C 16 LOA 15JU21
FANTASY BUILDWELL PRIVATE LIMITED EQ
INE884N01012 SKYLARK MANSIONS PRIVATE LIMITED EQ
INE886N01017 ZOETIS PHARMACEUTICAL RESEARCH PRIVATE LTD EQ
INE885N04013 SEPSET PROPERTIES PRIVATE LIMITED 0.0001% PREF
INE885N01019 29AP32
SEPSET PROPERTIES PRIVATE LIMITED EQ
INE893N07028 ANSAL PHALAK INFRASTRUCTURE PRIVATE LIMITED 20.5
INE893N07010 NCD
ANSAL26JL23 FVRS1CR
PHALAK LOA UPTO 28JL12
INFRASTRUCTURE PRIVATE LIMITED 20 NCD
INE896N01016 24SP19 FVRS1CR LOA UPTO 25SP12
SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD EQ
INE895N01018 FORT MAHODADHINIVAS PALACE PRIVATE LIMITED EQ
INE894N01011 KHAMBHAT PORT LIMITED EQ
INE892N01015 TECHTREK INDIA LIMITED EQ
INE891N01017 ANUBHAV INFRASTRUCTURE LIMITED EQ
INE890N01019 SILVERPOINT INFRATECH LIMITED EQ
INE903N01010 BABHARI PROPERTIES PRIVATE LIMITED EQ
INE902N01012 BALAVATI PROPERTIES PRIVATE LIMITED EQ
INE900N01016 SHAMYAK INVESTMENT PRIVATE LIMITED EQ
INE897N01014 AVI POLYMERS LIMITED EQ
INE904N01018 NOIDA POWER COMPANY LIMITED EQ
INE909N08061 BABJI REALTORS PRIVATE LIMITED TR-1 CCD 30JN19 FVRS10
INE909N08079 BABJI REALTORS PRIVATE LIMITED TR-2 CCD 25AP19
INE909N08053 FVRS10
BABJI REALTORS PRIVATE LIMITED TR-3 CCD 12JU22 FVRS10
INE909N01017 BABJI REALTORS PRIVATE LIMITED EQ
INE908N01019 CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED
INE907N01029 EQ
EFFINGO TEXTILE & TRADING LIMITED EQ NEW FV RE. 1/-
INE906N01013 AAREN TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ
INE905N01015 COBOL TECHNOLOGIES PRIVATE LIMITED EQ
INE915N01014 CLASSIC INFRASOLUTIONS PRIVATE LIMITED EQ
INE916N04016 MANAJ TOLLWAY PRIVATE LIMITED PREF 31MR30
INE916N01012 MANAJ TOLLWAY PRIVATE LIMITED EQ
INE913N01019 RAS INFRAPORT PRIVATE LIMITED EQ
INE912N01037 ENRICH HAIR & SKIN SOLUTIONS PRIVATE LIMITED EQ
INE912N01029 CLASS
ENRICHB HAIR & SKIN SOLUTIONS PRIVATE LIMITED EQ
INE918N01018 CLASS A NEW FV RS.10/-
VETO SWITCHGEARS AND CABLES LIMITED EQ
INE922N08031 MARIS POWER SUPPLY COMPANY PRIVATE LIMITED 2 FCD
INE922N08023 18AP28 FVRS10SUPPLY COMPANY PRIVATE LIMITED 2 LOA
MARIS POWER
03AG25 FVRS10
INE922N08015 MARIS POWER SUPPLY COMPANY PRIVATE LIMITED 2 LOA
INE921N01012 18SP24 FVRS10
CBC SOLAR TECHNOLOGIES PRIVATE LIMITED EQ
INE921N08017 CBC SOLAR TECHNOLOGIES PRIVATE LIMITED 14 NCD
IN9924N01014 26AP37 FVRS100 LIMITED EQ NEW PP RS.2.5/-
INDRA INDUSTRIES
INE924N01016 INDRA INDUSTRIES LIMITED EQ
INE935N01012 DIXON TECHNOLOGIES (INDIA) LIMITED EQ
INE934N01015 MICROQUAL TECHNO LIMITED EQ
INE934N03037 MICROQUAL TECHNO LIMITED 0.2% PREF 27OT31
INE934N03011 MICROQUAL TECHNO LIMITED 4.025% PREF 26JU27
INE934N03029 MICROQUAL TECHNO LIMITED 0.1% PREF 03NV30
INE933N01017 EXEMPLARR WORLDWIDE LIMITED EQ
INE931N07018 CORE HOTELS VENTURES PRIVATE LIMITED SR-FIRST
INE931N01011 TRANCHE
CORE HOTELS18 NCD 19JU18PRIVATE
VENTURES FVRS10LAC
LIMITED EQ
INE929N01015 S. CHAND EDUTECH PRIVATE LIMITED EQ
INE928N01017 S CHAND PROPERTIES PRIVATE LIMITED EQ
INE926N01011 KACHCHH STEELS PRIVATE LIMITED EQ
INE925N03019 ECRON ACUNOVA LIMITED PREF 01DC29
INE925N01013 ECRON ACUNOVA LIMITED EQ
INE939N07011 RUNWAL HOMES PRIVATE LIMITED 12.5 NCD 11NV19
WESTERN REFRIGERATION PRIVATE LIMITED EQ
INE940N01012 PREMIER SYNTHETICS LIMITED EQ
INE942N01018 FINEWORTHY SOFTWARE SOLUTIONS LIMITED EQ
INE945N01011 ISHA STEEL TREATMENT PRIVATE LIMITED EQ
INE944N07045 GOWAL CONSULTING SERVICES PRIVATE LIMITED 0.01 OCD
INE947N01017 25SP22 FVRS1CRLIMITED EQ
AEQUS PRIVATE
INE946N01019 SHRIRAM FINANCIAL VENTURES (CHENNAI) PVT LTD EQ
INE943N01024 TVS INVESTMENTS LIMITED EQ NEW FV RS. 5/-
INE954N01013 RELIABLE TRADE & REALTY DEVELOPERS PRIVATE LIMITED
INE953N01015 EQ
R.S. ESTATE DEVELOPERS PRIVATE LIMITED EQ
INE952N01017 ASK PRAVI CAPITAL ADVISORS PRIVATE LIMITED EQ
INE951N01019 VIKASH SMELTERS & ALLOYS LIMITED EQ
INE950N01029 AXIS CAPITAL LIMITED EQ NEW FV RS. 10/-
INE949N01013 DLF EMPORIO RESTAURANTS LIMITED EQ
INE948N01015 MULTI SUN POWER LIMITED EQ
INE955N01010 INVESCO TRUSTEE PRIVATE LIMITED EQ
INE957N14CE7 HERO FINCORP LIMITED 63D CP 02AUG19
INE957N14CB3 HERO FINCORP LIMITED 63D CP 12JUL19
INE957N14CC1 HERO FINCORP LIMITED 87D CP 22AUG19
INE957N14BZ4 HERO FINCORP LIMITED 63D CP 05JUL19
INE957N14CA5 HERO FINCORP LIMITED 53D CP 28JUN19
INE957N14CF4 HERO FINCORP LIMITED 180D CP 11DEC19
INE957N14CD9 HERO FINCORP LIMITED 62D CP 07AUG19
INE957N14BY7 HERO FINCORP LIMITED 366D CP 12MAR20
INE957N07427 HERO FINCORP LIMITED SERIES 029 9.60 NCD 26NV20
HERO FINCORP LIMITED SR 031 9.25 NCD 07MY21
FVRS10LAC
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INE957N14BO8 FVRS10LAC
HERO FINCORP LIMITED 345D CP 22NOV2019
INE957N14BA7 HERO FINCORP LIMITED 357D CP 14OCT19
INE957N07450 HERO FINCORP LIMITED SR HFCL/033 9.23 NCD 03JN22
INE957N14AQ5 FVRS10LAC
HERO FINCORP LIMITED 364D CP 23AUG19
INE957N14AX1 HERO FINCORP LIMITED 364D CP 26SEP19
INE957N14AN2 HERO FINCORP LIMITED 364D CP 19JUL19
INE957N14AL6 HERO FINCORP LIMITED 365D CP 21JUN19
INE957N14AM4 HERO FINCORP LIMITED 357D CP 13JUN19
INE957N14AW3 HERO FINCORP LIMITED 70D CP 03DEC18
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INE957N14BM2 HERO FINCORP LIMITED 365D CP 04DEC19
INE957N07385 HERO FINCORP LIMITED SR-026 OPT I NCD 29MY20
HERO FINCORP LIMITED SR-026 OPT II 8.81 NCD 08JL20
HERO FINCORP LIMITED SR-027 8.81 NCD 08JL20
HERO FINCORP LIMITED SR HFCL/NCD/032 9.55 NCD
INE957N08045 27DC28 PPRS200000
HERO FINCORP LIMITED SERIES 030 9.81 NCD 24NV28
INE957N14BN0 FVRS10LAC
HERO FINCORP LIMITED 365D CP 12DEC19
INE957N07377 HERO FINCORP LIMITED SR-025 OPT II 8.1 NCD 08JL21
HERO FINCORP LIMITED SR-025 OPT I NCD 08AP21
HERO FINCORP LIMITED SR-020 7.95 NCD 19MY20
HERO FINCORP LIMITED SR-017 OPT I 7.83 NCD 07FB20
HERO FINCORP LIMITED SR-019 NCD 11MY20 FVRS10LAC
INE957N07245 HERO FINCORP LIMITED SR-016 OPT II NCD 09JU20
HERO FINCORP LIMITED SR-016 OPT I NCD 16JN20
HERO FINCORP LIMITED SR-021 7.92 NCD 05JU20
HERO FINCORP LIMITED SR-022 NCD 12JU20 FVRS10LAC
INE957N08037 HERO FINCORP LIMITED SR-023 8.52 NCD 18JU27
HERO FINCORP LIMITED SR-013 OPT II NCD 13SP19
HERO FINCORP LIMITED EQ
INE957N07203 HERO FINCORP LIMITED SR-013 OPT III 8.8 NCD 12JL19
HERO FINCORP LIMITED SR-013 OPT I NCD 07JN20
HERO FINCORP LIMITED SR-014 8.98 NCD 03AG26
HERO FINCORP LIMITED SR-009 NCD 10JU21 FVRS10LAC
INE957N07120 HERO FINCORP LIMITED SR-007 OPT II 8.65 NCD 09NV18
HERO FINCORP LIMITED SR-008 8.65 NCD 14DC18
HERO FINCORP LIMITED SR-024 OPT I NCD 03AG20
HERO FINCORP LIMITED SR-024 OPT II 7.6 NCD 18NV20
HERO FINCORP LIMITED SR-003 OPT II 8.98 NCD 23AP20
HERO FINCORP LIMITED SR-024 III 7.7 NCD 18AG22
HERO FINCORP LIMITED SR-006 OPT III NCD 18FB21
HERO FINCORP LIMITED SR-006 OPT II 8.93 NCD 24SP20
HERO FINCORP LIMITED SR-005 9.35 NCD 15SP25
WARASGAON LAKE VIEW HOTELS LIMITED EQ
INE963N01014 SUDHA BIO POWER PRIVATE LIMITED EQ
INE962N01016 MADHYA PRADESH JAYPEE MINERALS LIMITED EQ
INE961N01018 AROHI INFRASTRUCTURE PRIVATE LIMITED EQ
INE961N07015 AROHI INFRASTRUCTURE PRIVATE LIMITED SR-I RR NCD
INE960N01010 20FB15 FVRS100 WIRELESS ENGINEERING PVT. LTD. EQ
ADA CELLWORKS
INE959N01020 PGC CORPORATION LIMITED EQ NEW FV RS. 10/-
INE958N01014 ARSHI INFOTECH PRIVATE LIMITED EQ
INE965N01019 RADIANT LIFE CARE (DELHI) PRIVATE LIMITED EQ
INE956N01018 DENIM DEVELOPERS LIMITED EQ
INE968N01021 L&T SEAWOODS LIMITED EQ NEW RS.10/-
INE976N01016 RUBY MACONS LIMITED EQ
INE975N01026 VISA INFRASTRUCTURE LIMITED EQ NEW FV RS. 10
INE975N01018 VISA INFRASTRUCTURE LIMITED EQ
INE974N01011 UNIWORLD EDUTECH PRIVATE LIMITED EQ
INE973N01013 GOKAK POWER & ENERGY LIMITED EQ
INE972N01015 MANDAKINI COAL COMPANY LIMITED EQ
INE971N01025 HERSHEY INDIA PRIVATE LIMITED EQ NEW FV RS. 10/-
INE971N01017 HERSHEY INDIA PRIVATE LIMITED EQ
INE970N01027 NORTHGATE COM TECH LIMITED EQ NEW FV RE. 1/-
INE969N01011 S. J. GREEN PARK ENERGY PRIVATE LIMITED EQ
INE983N01012 PRISMO ( INDIA ) LIMITED EQ
INE982N01014 HKR ROADWAYS LIMITED EQ
INE979N01010 VARDHMAN CHEMTECH LIMITED EQ
INE978N01012 ASSOCIATED ROAD CARRIERS LIMITED EQ
INE977N01014 JYOTI ENVIROTECH PRIVATE LIMITED EQ
INE985N07063 JAY PROPERTIES PRIVATE LIMITED SR CS XIV NCD 22JU20
JAY PROPERTIES PRIVATE LIMITED 13 LOA 18NV15 FVRS1CR
INE984N01044 PEBBLE BAY DEVELOPERS PRIVATE LIMITED EQ
INE988N18015 PEGASUS GROUP SEVENTEEN TRUST I SECURITY RECEIPT
INE991N01015 18SP12
LALPUR WIND ENERGY PRIVATE LIMITED EQ
INE996N04026 RICHMOND PARK PROPERTY MANAGEMENT SERVICES
RICHMOND 9% PARK
PREF PROPERTY
29JN24 MANAGEMENT SERVICES
RICHMOND 12%PARK
PREFPROPERTY
11DC22 MANAGEMENT SERVICES
DIH PROJECT MANAGEMENT PRIVATE LIMITED EQ
INE994N01019 ABHIJIT TRADING COMPANY LIMITED EQ
INE992N01013 NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ
INE987N01013 DAISY COMMOSALES LIMITED EQ
INE986N01015 BILFINGER NEO STRUCTO PRIVATE LIMITED EQ
INE003O01017 OSCAR RETAILERS LIMITED EQ
INE002O01019 FESTINO DEALTRADE LIMITED EQ
INE001O01029 RISA INTERNATIONAL LIMITED EQ NEW FV RS. 2/-
INE998N01010 HEPATICA MERCHANTS LIMITED EQ
INE007O03014 PARTHASARATHI FINANCIAL ADVISORY SERVICES PRIVATE
INE007O03022 LIMITED 6% PREFFINANCIAL
PARTHASARATHI 19MR32 ADVISORY SERVICES PRIVATE
INE007O01018 LIMITED 6% PREFFINANCIAL
PARTHASARATHI 30NV28 ADVISORY SERVICES PRIVATE
INE006O03016 LIMITED EQ
CURA HEALTHCARE PRIVATE LIMITED 0.001% PREF 31MR13
INE006O01028 CURA HEALTHCARE PRIVATE LIMITED EQ SERIES A
INE006O01010 CURA HEALTHCARE PRIVATE LIMITED EQ
INE005O01012 RAAJHANS SOLAR PRIVATE LIMITED EQ
INE004O01015 HINDUJA RENEWABLES ENERGY PRIVATE LIMITED EQ
INE017O03013 MAINI PRECISION PRODUCTS LIMITED 0.0001% SERIES A
INE017O03021 PREF
MAINI19AG35
PRECISION PRODUCTS LIMITED 0.0001% SERIES A
INE017O01025 PREF 13SP35
MAINI PRECISION PRODUCTS LIMITED EQ NEW FV RS. 10/-
INE016O01019 PRESTIGE GARDEN RESORTS PRIVATE LIMITED EQ
INE015O01029 USHDEV ENGITECH LIMITED EQ NEW FV RS. 10/-
INE015O03017 USHDEV ENGITECH LIMITED 1% PREF 01AP23
INE014O01014 L&T MUTUAL FUND TRUSTEE LIMITED EQ
INE013O01016 UNITECH BUILDERS AND PROJECTS LIMITED EQ
INE021O07016 DODLA DAIRY LIMITED 9.245 NCD 15MR27 FVRS1000
INE021O01019 DODLA DAIRY LIMITED EQ
INE020O01011 MATHURA NAGAR WASTE PROCESSING COMPANY LTD EQ
INE019O01013 LAHOTI INFRAPROJECTS LIMITED EQ
INE018O01015 DOON VALLEY WASTE MANAGEMENT PRIVATE LIMITED EQ
INE022O01017 GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED
INE022O07014 EQ
GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED
INE023O07129 11 LOA 26AG24
NIRMAL FVRS1LAC
LIFESTYLE LIMITED SR-B RR NCD 30SP21
INE023O07087 PPRS8467000
NIRMAL LIFESTYLE LIMITED SR-A RR NCD 30SP21 FVRS1CR
INE023O07079 NIRMAL LIFESTYLE LIMITED 15.814 NCD 30JU19 FVRS1CR
INE028O01014 ROBINSONS CARGO & LOGISTICS PRIVATE LIMITED EQ
INE027O01016 ALLAHABAD WASTE PROCESSING COMPANY LIMITED EQ
INE026O01018 EASTERN INTERNATIONAL HOTELS LIMITED EQ
INE025O01010 MACMET INDIA LIMITED EQ
INE024O01013 K.P.R.AGROCHEM LIMITED EQ
INE029O01012 ESSEL FOREX LIMITED EQ
INE030O01010 CENTUM LEARNING LIMITED EQ
INE035O15019 INNOVATION TRUST I SEP 12 SR-A1 PTC 28SP12
INE031O01018 IWAI ELECTRONICS PRIVATE LIMITED EQ
INE042O08036 DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED BR
INE042O04027 CCD
DUET30SP28 FVRS10 (AHMEDABAD) PRIVATE LIMITED 1%
INDIA HOTELS
INE042O08028 PREF
DUET26FB27
INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED BR
INE042O08010 CCD 06AP27 FVRS10 (AHMEDABAD) PRIVATE LIMITED BR
DUET INDIA HOTELS
INE042O03037 FCD
DUET03AP24 FVRS10 (AHMEDABAD) PRIVATE LIMITED
INDIA HOTELS
INE042O03045 0.01% PREF 04DC22
DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED
INE042O03052 0.01% PREF 05DC23
INE042O03011 0.01% PREF 21DC23
INE042O03029 0.01% PREF 18JL22
INE042O01015 0.01% PREF 09SP22
DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED EQ
INE041O08020 DUET INDIA HOTELS (CHENNAI) PRIVATE LIMITED BR CCD
INE041O08012 30SP28 FVRS10
DUET INDIA HOTELS (CHENNAI) PRIVATE LIMITED BR CCD
INE041O01017 05AP27 FVRS10
DUET INDIA HOTELS (CHENNAI) PRIVATE LIMITED EQ
INE040O08030 DUET INDIA HOTELS (HYDERABAD) PRIVATE LIMITED BR
CCD 30SP28 FVRS10
INE040O08022 DUET INDIA HOTELS (HYDERABAD) PRIVATE LIMITED BR
INE040O03023 CCD
DUET06AP27 FVRS10 (HYDERABAD) PRIVATE LIMITED 0.01%
INDIA HOTELS
INE040O03015 PREF
DUET19JU28
INDIA HOTELS (HYDERABAD) PRIVATE LIMITED 0.01%
INE040O08014 PREF 24MR28
DUET INDIA HOTELS (HYDERABAD) PRIVATE LIMITED BR
INE040O03031 FCD
DUET17AP25 FVRS10 (HYDERABAD) PRIVATE LIMITED 0.01%
INDIA HOTELS
INE040O01019 PREF
DUET22AG28
INDIA HOTELS (HYDERABAD) PRIVATE LIMITED EQ
INE039O01011 JASH ENGINEERING LIMITED EQ
INE044O01011 KOOTOL SOFTWARE LIMITED EQ
IN9044O01019 KOOTOL SOFTWARE LIMITED EQ PP Re.0.10/-
INE045O01018 CHETAK MITRA TOLLWAYS LIMITED EQ
INE046O08029 SAND LAND REAL ESTATES PRIVATE LIMITED 13.9 OCD
INE046O08011 01AP47 FVRS100
SAND LAND REAL ESTATES PRIVATE LIMITED 13.6 NCD
INE046O01016 01AP37 FVRS100
SAND LAND REAL ESTATES PRIVATE LIMITED EQ
INE046O07146 SAND LAND REAL ESTATES PRIVATE LIMITED 12 OCD
INE046O07138 31MR19
SAND LANDFVRS10
REAL ESTATES PRIVATE LIMITED 12 OCD
INE047O04034 31MR19 FVRS10
NRB INDUSTRIAL BEARINGS LIMITED 2% PREF 23MR29
INE047O04042 NRB INDUSTRIAL BEARINGS LIMITED 2% PREF 25MR29
INE047O04018 NRB INDUSTRIAL BEARINGS LIMITED 2% PREF 07JN29
INE047O04026 NRB INDUSTRIAL BEARINGS LIMITED 2% PREF 06JN29
INE047O01014 NRB INDUSTRIAL BEARINGS LIMITED EQ
INE053O07019 TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24
INE053O01038 FVRS8500
TRICHY TOLLWAY PRIVATE LIMITED EQ CLASS B
INE053O01020 TRICHY TOLLWAY PRIVATE LIMITED EQ CLASS A
INE053O01012 TRICHY TOLLWAY PRIVATE LIMITED EQ
INE049O01010 GREEN INFRA SOLAR FARMS LIMITED EQ
INE048O01012 GREEN INFRA SOLAR PROJECTS LIMITED EQ
INE054O01028 L&T SHIPBUILDING LIMITED EQ NEW FV RS. 10/-
INE054O07033 L&T SHIPBUILDING LIMITED 9.1 NCD 25OT25 FVRS10LAC
INE054O07025 LOA UPTO 05DC13 LIMITED 9.1 NCD 25OT24 FVRS10LAC
L&T SHIPBUILDING
L&T SHIPBUILDING
L&T SHIPBUILDING
L&T SHIPBUILDING
INE059O01019 LOA UPTOCARBON
EPSILON 05DC13PRIVATE LIMITED EQ
INE057O03019 OPELINA FINANCE AND INVESTMENT LIMITED 8% PREF
INE057O01013 09MR27
OPELINA FINANCE AND INVESTMENT LIMITED EQ
INE056O08028 FLOREAT INVESTMENTS PRIVATE LIMITED RR NCD 12FB24
INE072O01012 FVRS1CR
TRANSPOLE LOGISTICS PRIVATE LIMITED EQ
INE071O04018 PUSHP STEELS & MINING PRIVATE LIMITED PREF 16MR35
INE071O01014 PUSHP STEELS & MINING PRIVATE LIMITED EQ
INE062O01013 ISPITA REALTY PRIVATE LIMITED EQ
INE061O07020 SHAMBHAVI REALTY PRIVATE LIMITED 18 NCD 30JU19
INE061O01015 FVRS1LAC
SHAMBHAVI REALTY PRIVATE LIMITED EQ
INE060O01017 ILMS CONSTRUCTIONS PRIVATE LIMITED EQ
INE070O01016 XLERATE DRIVELINE INDIA LIMITED EQ
INE069O01018 JHARKHAND ACCELERATED ROAD DEVELOPMENT
COMPANY LIMITED EQ
INE068O01010 NATHANI PAREKH CONSTRUCTIONS PRIVATE LIMITED EQ
INE067O01012 ORBIT WIND ENERGY PRIVATE LIMITED EQ
INE066O01014 WONDERLA HOLIDAYS LIMITED EQ
INE081O01013 BLP VAYU (PROJECT 1) PRIVATE LIMITED EQ
INE080O01015 ARYA OFFSHORE SERVICES PRIVATE LIMITED EQ
INE079O01017 K STEAMSHIP AGENCIES PVT LTD EQ
INE085O01014 CHUO SENKO ADVERTISING INDIA PRIVATE LIMITED EQ
INE083O01019 THE HINDUSTAN HOUSING COMPANY LIMITED EQ
INE082O07042 PARRY SUGARS REFINERY INDIA PRIVATE LIMITED SR-1 8.4
INE082O01011 NCD
PARRY23AP21
SUGARS FVRS10LAC
REFINERYLOAUPTO18JL18
INDIA PRIVATE LIMITED EQ
INE082O07026 PARRY SUGARS REFINERY INDIA PRIVATE LIMITED 10.05
INE092O01028 NCD 16JL19
REKVINA FVRS10LAC LOA
LABORATORIES UPTOEQ
LIMITED 11SP14
NEW FV RS. 5/-
INE094O14BF6 DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 90D CP
INE094O14BG4 25JUL19
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 56D CP
INE094O14BI0 11JUL19
INE094O14BH2 19JUL19
INE094O14AV5 05AUG19
INE094O08086 18SEP19
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD SR-8
INE094O08128 7.35 NCD FINANCIAL
DAIMLER 27SP19 FVRS10LAC
SERVICES INDIA PRIVATE LTD SR-12
INE094O08094 7.95 NCD 10AP20 FVRS10LAC
INE094O08110 7.50 NCD FINANCIAL
DAIMLER 25OT19 FVRS10LAC
SERVICES INDIA PRIVATE LTD SR-11
INE094O08102 8.35 NCD 05FB20 FVRS10LAC
INE094O08060 7.6 NCD 27NV19
DAIMLER FVRS10LAC
FINANCIAL SERVICES INDIA PRIVATE LTD SR-6 7.8
INE094O08078 NCD 28JU19 FVRS10LAC
INE093O01018 7.44
ASHOKNCD 23AG19WIND
LEYLAND FVRS10LAC
ENERGY LIMITED EQ
INE101O01019 AAHANA REALTY PRIVATE LIMITED EQ
INE100O01011 PASHMINA BUILDCON PRIVATE LIMITED EQ
INE099O01015 SNEHA REALTY PRIVATE LIMITED EQ
INE098O01017 SUNSHINE PAP-TECH PRIVATE LIMITED EQ
INE097O01019 CATAMARAN WATER BASE SOLUTIONS PRIVATE LIMITED EQ
INE111O01018 VARIEGATE REALESTATE PRIVATE LIMITED EQ
INE109O01012 ATC INDIA INFRASTRUCTURE PRIVATE LIMITED EQ
INE108O01014 CHANDRABHAL ESTATE DEVELOPMENT PRIVATE LIMITED
INE107O01016 EQ
ECS INFO TECH PRIVATE LIMITED EQ
INE106O01018 YAJUR COMMODITIES LIMITED EQ
INE105O01010 EILA BUILDERS & DEVELOPERS PRIVATE LIMITED EQ
INE104O03019 SEW VIZAG COAL TERMINAL PRIVATE LIMITED 10% PREF
INE104O01013 24OT17
SEW VIZAG COAL TERMINAL PRIVATE LIMITED EQ
INE103O01015 PNB INVESTMENT SERVICES LIMITED EQ
INE110O01010 AXIS SECURITIES LIMITED EQ
INE112O04028 PLUS PAC HOLDINGS PRIVATE LIMITED 10% PREF 01MR25
INE112O04010 PLUS PAC HOLDINGS PRIVATE LIMITED 10.5% PREF 16SP19
INE112O01016 PLUS PAC HOLDINGS PRIVATE LIMITED EQ
INE115O01019 LAHOTI FINANCIAL SERVICES LIMITED EQ
INE114O01012 WORTH INVESTMENT & TRADING COMPANY LIMITED EQ
INE113O07029 BLUE BLENDS (INDIA) LIMITED 16 LOA 31MR20 FVRS10LAC
INE113O01014 BLUE BLENDS (INDIA) LIMITED EQ
INE117O01015 INTEGRATED CLEANROOM TECHNOLOGIES LIMITED EQ
INE116O08020 BOTHE WINDFARM DEVELOPMENT PRIVATE LIMITED 10
INE116O08012 CCD 25OT33
BOTHE FVRS10DEVELOPMENT PRIVATE LIMITED 10
WINDFARM
INE116O01017 LOA 28NV32
BOTHE FVRS10DEVELOPMENT PRIVATE LIMITED EQ
WINDFARM
INE125O01026 BA CONTINUUM INDIA PRIVATE LIMITED EQ NEW FV
INE125O01018 RS.1250/- CLS B INDIA PRIVATE LIMITED EQ
BA CONTINUUM
INE118O15021 ZEUS IFMR CAPITAL 2012 SR-A2 PTC 31OT12
INE124O01011 SABER PAPERS LIMITED EQ
INE123O01013 TRIVENI POLYMERS PRIVATE LIMITED EQ
INE128O01012 PROLINE INDIA LIMITED EQ
INE127O07011 SAI MAITHILI POWER COMPANY PRIVATE LIMITED SERIES
INE127O01014 ONE NCD 29AG33
SAI MAITHILI POWERFVRS1LAC
COMPANY PRIVATE LIMITED EQ
INE137O01013 ENERGY GRID AUTOMATION TRANSFORMERS AND
INE132O07029 SWITCHGEARS INDIA LIMITED
HAAMID REAL ESTATES PRIVATEEQLIMITED SR-II RR OCD
INE132O01014 30SP15 FVRS100
HAAMID REAL ESTATES PRIVATE LIMITED EQ
INE133O01012 DELHI DUTY FREE SERVICES PRIVATE LIMITED EQ
INE140O18011 ARCIL - EXCEL OILS AND CHEMICALS PVT LTD - TR SR-1
INE139O18021 SECURITY RECEIPTS
ARCIL - SUN OPTICAL03FB12
MASTERING P LTD TRUST SR-1 CLASS
INE139O18013 B SECURITY RECEIPTS 28SP12
ARCIL - SUN OPTICAL MASTERING P LTD TRUST SR-1 CLASS
INE138O01029 A SECURITY RECEIPTS 28SP12
IND RENEWABLE ENERGY LIMITED EQ NEW FV RS.10/-
INE143O01011 STEEL CITY COMMODITIES PRIVATE LIMITED EQ
INE144O01019 I MEDIA CORP LIMITED EQ
INE148O03107 DELHIVERY PRIVATE LIMITED 0.001% SERIES F PREF 08FB39
INE148O03099 DELHIVERY PRIVATE LIMITED 0.001% SERIES F PREF 28FB39
INE148O03065 DELHIVERY PRIVATE LIMITED SERIES D1 PREF 31MR35
INE148O03057 DELHIVERY PRIVATE LIMITED 0.001% SERIES D PREF
INE148O03040 08AP35
DELHIVERY PRIVATE LIMITED 0.001% SERIES C PREF
INE148O03032 09AG34
DELHIVERY PRIVATE LIMITED 0.001% SERIES B PREF
INE148O03024 29AG33
DELHIVERY PRIVATE LIMITED 0.001% SERIES A PREF
INE148O03016 01OT32
DELHIVERY PRIVATE LIMITED 0.001% SERIES A PREF
INE148O01010 30MR32
DELHIVERY PRIVATE LIMITED EQ
INE148O03073 DELHIVERY PRIVATE LIMITED SERIES E PREF 19AP37
INE148O03081 DELHIVERY PRIVATE LIMITED SERIES E PREF 22FB37
INE147O03026 FULLIFE HEALTHCARE PRIVATE LIMITED 0.01% PREF
INE147O03018 15MY39
FULLIFE HEALTHCARE PRIVATE LIMITED 0.01% PREF
INE147O01012 02MY38
FULLIFE HEALTHCARE PRIVATE LIMITED EQ
INE146O14918 HINDUJA LEYLAND FINANCE LIMITED 61D CP 15JUL19
INE146O14900 HINDUJA LEYLAND FINANCE LIMITED 53D CP 28JUN19
INE146O08159 HINDUJA LEYLAND FINANCE LIMITED SERIES 001-1000 11.6
INE146O08142 NCD 29SP24
HINDUJA FVRS10LAC
LEYLAND FINANCE LIMITED SR 001 BR NCD
INE146O07367 17SP24 FVRS10LAC
HINDUJA LEYLAND FINANCE LIMITED SR-001-500 8.9 NCD
INE146O07185 31MY19
HINDUJAFVRS10LAC
LEYLAND FINANCE LIMITED STRPPs-2 10.55 NCD
INE146O07342 14JU19 FVRS10LAC
INE146O07359 06AP20
HINDUJAFVRS10LAC
LEYLAND FINANCE LIMITED SR-001-667 9.05 NCD
INE146O08118 06AP21 FVRS10LAC
INE146O08019 13SP24
HINDUJAFVRS10LAC
LEYLAND FINANCE LIMITED SR-I 12 LOA 21FB21
INE146O07318 28AG24
HINDUJAFVRS10LAC
LEYLAND FINANCE LIMITED SR 001-500 8.9 NCD
INE146O07326 27MR20 FVRS10LAC
HINDUJA LEYLAND FINANCE LIMITED SR 001-1000 NCD
INE146O07292 26MR21
HINDUJAFVRS10LAC
LEYLAND FINANCE LIMITED SR 001-2000 8.33
INE146O08134 NCD 27SP19 FVRS10LAC
HINDUJA LEYLAND FINANCE LIMITED SR 001-1000 10.15
INE146O08126 NCD 27MR25 FVRS10LAC
HINDUJA LEYLAND FINANCE LIMITED SR 001-500 9.5 NCD
INE146O07284 28SP23
HINDUJAFVRS10LAC
LEYLAND FINANCE LIMITED SR 001-500 8.85 NCD
INE146O07268 07FB20
HINDUJAFVRS10LAC
LEYLAND FINANCE LIMITED SR 001-1000 10 NCD
HINDUJA LEYLAND FINANCE LIMITED SR 001-500 8.9 NCD
INE146O07243 13MY20
HINDUJAFVRS10LAC
LEYLAND FINANCE LIMITED SR 001-500 10 NCD
INE146O08092 08AG19 FVRS10LAC
HINDUJA LEYLAND FINANCE LIMITED SR-001-1800 11.1
INE146O07219 NCD 08AP22
HINDUJA FVRS10LAC
INE146O08076 NCD 15AP19 FVRS10LAC
INE146O08084 15JU21
HINDUJAFVRS10LAC
LEYLAND FINANCE LIMITED SR-001-850 11.3 NCD
INE146O08068 21JL21 FVRS10LAC
INE146O07227 31MY21
HINDUJAFVRS10LAC
HINDUJA LEYLAND FINANCE LIMITED SR 001-1000 10 NCD
HINDUJA LEYLAND FINANCE LIMITED SR-001-2000 BR NCD
INE146O07151 21JL21
HINDUJAFVRS10LAC
INE146O07144 13JL20
HINDUJAFVRS10LAC
HINDUJA LEYLAND FINANCE LIMITED STRPPs-3 10.55 NCD
INE146O07102 29JU20
HINDUJAFVRS10LAC
HINDUJA LEYLAND FINANCE LIMITED STRPPs-3 10.55 NCD
INE146O07169 12JU20
HINDUJAFVRS10LAC
LEYLAND FINANCE LIMITED SR-X BR NCD 26JU20
HINDUJA LEYLAND FINANCE LIMITED EQ
INE146O07052 HINDUJA LEYLAND FINANCE LIMITED SR-VII STRPPS-3 10.65
INE146O08043 NCD 16FB20
HINDUJA FVRS10LAC
LEYLAND FINANCE LIMITED SR-IV 12.4 NCD
HINDUJA LEYLAND FINANCE LIMITED SR-III 12.4 NCD
INE146O08050 03NV19
HINDUJAFVRS10LAC
LEYLAND FINANCE LIMITED SR-V 12.4 NCD
HINDUJA LEYLAND FINANCE LIMITED SR-II 12 NCD 28MR21
SCHREIBER DYNAMIX DAIRIES LIMITED EQ
INE151O01014 RAJENDRA CATERERS & CONFECTIONERS LIMITED EQ
INE149O01018 KAVITA FABRICS LIMITED EQ
INE156O01013 SEMBCORP GREEN INFRA LIMITED EQ
INE157O04015 HINDUJA TECH LIMITED 1% PREF 27OT19
INE157O01011 HINDUJA TECH LIMITED EQ
INF677K01AQ1 L & T MUTUAL FUND CASH FUND INST DAILY DIVIDEND
INF677K01460 REINVEST OPENFUND LOW DURATION FD DIVIDEND
L & T MUTUAL
INF677K01312 PAYOUT
L & T MUTUAL FUND FMP SR III PL A GROWTH 15NV10
INF677K01213 L & T MUTUAL FUND INDIA VALUE FUND DIVI PAYOUT
INF677K01031 OPEN ENDED FUND EQ FUND GROWTH OPEN ENDED
L & T MUTUAL
INF677K01262 L & T MUTUAL FUND FMP SR II PL B GROWTH 07SP10
INF677K01114 L & T MUTUAL FUND LRG & MIDCAP FD DIV REINVST
INF677K01106 L & T MUTUAL FUND LRG & MIDCAP FD DIVI PAYOUT
INF677K01098 L & T MUTUAL FUND LRG & MIDCAP FD GROWTH
INF677K01072 L & T MUTUAL FUND TAX ADVG FUND DIVI PAYOUT OPEN
INF677K01064 ENDED
L & T MUTUAL FUND TAX ADVG FUND GROWTH OPEN
INF677K01056 ENDED
L & T MUTUAL FUND EQ FUND DIVI REINVST OPEN ENDED
INF677K01049 L & T MUTUAL FUND EQ FUND DIVIDENDPAYOUT OPEN
INF677K01015 ENDED
L & T MUTUAL FUND INDIA VALUE FUND DIVIDEND OPT
INF677K01163 OPEN ENDED FUND INDIA LARGE CAP FUND DIVI PAYOUT
L & T MUTUAL
INF677K01023 OPEN ENDED FUND INDIA VALUE FUND GROWTH OPT
L & T MUTUAL
INF677K01585 OPEN ENDED FUND FMP SERIES V PL A DIVIDEND PAYOUT
L & T MUTUAL
INF677K01379 29FB12
L & T MUTUAL FUND FMP SERIES III PL D GROWTH 09DC10
INF677K01478 L & T MUTUAL FUND LOW DURATION FD DIVIDEND
L & T MUTUAL FUND LOW DURATION FD GROWTH
INF677K01BL0 L & T MUTUAL FUND FMP SERIES VI PLAN F DIVIDEND
INF677K01BJ4 PAYOUT 21JN13FUND FMP SERIES VI PLAN E DIVIDEND
L & T MUTUAL
INF677K01999 PAYOUT 16JN13FUND BANK & PSU DBT FD INST DAILY DIV
L & T MUTUAL
INF677K01965 REINV
L & T MUTUAL FUND BANK & PSU DBT FD RETAIL
INF677K01932 MONTHLY DIVI FUND
L & T MUTUAL PAY FLEXI BOND FUND INSTITUTIONAL
INF677K01924 DIVIDEND REINV
L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL
L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL
INF677K01171 GROWTH OPENFUND
L & T MUTUAL END INDIA LARGE CAP FUND DIVI REINVST
L & T MUTUAL FUND INDIA CHILDRENS PL SAVINGS FD DIVI
INF677K01825 PAYOUT OP
L & T MUTUAL FUND INDIA CHILDRENS PL MARRIAGE FD
INF677K01833 GROWTH OPEN ED INDIA CHILDRENS PL MARRIAGE FD
L & T MUTUAL FUND
INF677K01817 DIVI
L & TREINVEST
MUTUAL FUND INDIA CHILDRENS PL EDUCATION FD
INF677K01809 DIVIDEND PAY FUND INDIA CHILDRENS PL EDUCATION FD
L & T MUTUAL
INF677K01791 DIVI
L & TREINVEST
MUTUAL FUND INDIA CHILDRENS PL EDUCATION
INF677K01AY5 FUND GROWTHFUND
L & T MUTUAL OPENCASH FUND SUPER INST MONTHLY
INF677K01AX7 DIVI
L & TREINVEST
MUTUAL OPFUND CASH FUND SUPER INST MONTHLY
INF677K01AW9 DIVIDEND PAY FUND CASH FUND SUPER INST WEEKLY
L & T MUTUAL
INF677K01AV1 DIVIDEND REINVEST
L & T MUTUAL FUND CASH FUND SUPER INST DAILY
INF677K01155 DIVIDEND REINVEST
L & T MUTUAL FUND INDIA LARGE CAP FUND GROWTH
INF677K01AT5 OPTION OPEN ENDED
L & T MUTUAL FUND CASH FUND INST MONTHLY
INF677K01AS7 DIVIDEND REINVEST
L & T MUTUAL FUNDOPEN
CASH FUND INST MONTHLY
DIVIDEND PAYOUT OPEN
INF677K01AR9 L & T MUTUAL FUND CASH FUND INST WEEKLY DIVIDEND
INF677K01AP3 REINVEST
L & T MUTUALOPENFUND CASH FUND INSTITUTIONAL GROWTH
INF677K01AM0 OPEN ENDED FUND CASH FUND RETAIL WEEKLY
L & T MUTUAL
INF677K01AL2 DIVIDEND
L & T MUTUALREINVEST
FUNDOP
CASH FUND RETAIL DAILY DIVIDEND
INF677K01AJ6 REINVEST OPEN
L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST
INF677K01AI8 MTHLY DIVREINV
INF677K01AH0 MTHLY DIVPAY
L & T MUTUAL FUND LOW DURATION FUND SUPER INST
INF677K01AG2 WKLY DIVREINVFUND LOW DURATION FUND SUPER INST
L & T MUTUAL
INF677K01AC1 WKLY DIV PAY FUND BANK & PSU DBT FD INST MTHLY DIV
L & T MUTUAL
INF677K01AB3 PAY
L & T MUTUAL FUND BANK & PSU DBT FD INST WKLY DIV
INF677K01AA5 REINV
L & T MUTUAL FUND LOW DURATION FUND INST WKLY
INF677K01AF4 DIVI
L & TPAY
MUTUAL FUND BANK & PSU DBT FD SUPER INST DLY
INF677K01AE7 DIVREINV
INF677K01957 GROWTH
L & T MUTUALOPENFUND BANK & PSU DBT FD RETAIL WKLY
INF677K01841 DIVI
L & TREINV
MUTUAL FUND INDIA CHILDRENS PL MARRIAGE FD
INF677K01AD9 DIVI PAYOUT
L & T MUTUAL OPFUND BANK & PSU DBT FD INST MTHLY DIV
INF677K01AU3 REINV
L & T MUTUAL FUND CASH FUND SUPER INSTITUTIONAL
INF677K01AN8 GROWTH
L & T MUTUALOPENFUND CASH FUND RETAIL MONTHLY
INE160O01031 DIVIDEND PAYOUT OPEN
MUKTA AGRICULTURE LIMITED EQ NEW FV RS. 10/-
INE159O01033 MYSTIC ELECTRONICS LIMITED EQ NEW FV RS. 10/-
INE165O01014 PATNA BUXAR HIGHWAYS LIMITED EQ
INE164O01017 SIDHI SINGRAULI ROAD PROJECT LIMITED EQ
INE168O01026 GCM SECURITIES LIMITED EQ NEW FV RE. 1/-
INE167O01010 ALBONAIR (INDIA) PRIVATE LIMITED EQ
INE166O01012 STAR CHEMICALS (BOMBAY) PRIVATE LIMITED EQ
INE163O01019 ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE
INE162O01011 LIMITED
LOHA ISPAATEQ LIMITED EQ
INE169O08045 ABELLON CLEANENERGY LIMITED CCD 17AG23 FVRS10000
INE169O07013 ABELLON CLEANENERGY LIMITED 10 LOA 02JU20
WELLESLEY CORPORATION LIMITED EQ
INE175O01013 ASHIRVAD PIPES PRIVATE LIMITED EQ
INE174O01016 CHOICEST ENTERPRISES LIMITED EQ
INE173O01018 KUJJAL BUILDERS PRIVATE LIMITED EQ
INE171O08033 RELIANCE BRANDS LIMITED SR 1 OCD 09OT31 FVRS10
INE171O08041 RELIANCE BRANDS LIMITED SR 1 OCD 25MR33 FVRS10
INE171O08025 RELIANCE BRANDS LIMITED SR 1 OCD 30MR31 FVRS10
INE171O08017 RELIANCE BRANDS LIMITED SR 1 OCD 19DC31 FVRS10
INE171O01012 RELIANCE BRANDS LIMITED EQ
INE172O01028 B. P. SPRING & ENGINEERING CO PRIVATE LIMITED EQ NEW
INE177O07032 FV RS. 10/- PROPERTIES PRIVATE LIMITED SR-A 12 NCD
SHANDERS
INE177O07024 30SP17
SHANDERS FVRS10LAC
PROPERTIES PRIVATE LIMITED SR-B 17.25 NCD
INE182O07024 07JL18 FVRS54939.14
GAYATRI HI-TECH HOTELS LIMITED RR LOA 06MY28
GAYATRI HI-TECH HOTELS LIMITED SR TR A 13.50 NCD
INE182O04039 30AP22
GAYATRI FVRS10LAC
HI-TECH HOTELS LIMITED 9% PREF 29MR29
INE182O03015 GAYATRI HI-TECH HOTELS LIMITED 4% PREF 10SP27
INE182O04013 GAYATRI HI-TECH HOTELS LIMITED 9% PREF 26JN26
INE182O01019 GAYATRI HI-TECH HOTELS LIMITED EQ
INE181O01011 RELIANCE RETAIL INSURANCE BROKING LIMITED EQ
INE178O01025 ECO FRIENDLY FOOD PROCESSING PARK LIMITED EQ NEW
INE185O01012 FV RE. 1/- HOLDINGS PRIVATE LIMITED EQ
TIRUMALA
INE184O01015 DIFFUSION ENGINEERS LIMITED EQ
INE183O01017 SCI SEARCH AND SELECTION SERVICES PRIVATE LTD EQ
INE186O01010 RGF EXECUTIVE SEARCH INDIA PRIVATE LIMITED EQ
INE187O07031 PARSVNATH RAIL LAND PROJECT PRIVATE LIMITED 15 NCD
INE187O07049 18DC22
PARSVNATHFVRS1CR
RAIL LAND PROJECT PRIVATE LIMITED 15 NCD
PARSVNATH RAIL LAND PROJECT PRIVATE LIMITED EQ
INE197O04029 WEENSURE E WASTE LIMITED 0.01% PREF 18JL27
INE197O04011 WEENSURE E WASTE LIMITED 0.01% PREF 10JN27
INE197O04037 WEENSURE E WASTE LIMITED 0.01% PREF 02MR27
INE197O01017 WEENSURE E WASTE LIMITED EQ
INE193O15024 STAR JFSKMB NOV 2012 SR-A2 PTC 23NV12
INE191O01010 LAKHOTIA POLYESTERS (INDIA) LIMITED EQ
INE201O01017 AASNI MULTITRADE PRIVATE LIMITED EQ
INE200O01019 COOKSON INDIA PRIVATE LIMITED EQ
INE199O01013 METROPOLIS ESTATES PRIVATE LIMITED EQ
INE198O01015 MANVIK ESTATES PRIVATE LIMITED EQ
INE196O03015 STRAND LIFE SCIENCES PRIVATE LIMITED 0.001% SERIES 1
INE196O01019 PREF
STRAND31MR18
LIFE SCIENCES PRIVATE LIMITED EQ
INE205O01018 UTTAR BHARAT HYDRO POWER PRIVATE LIMITED EQ
INE204O01011 VOYANTS SOLUTIONS PRIVATE LIMITED EQ
INE203O01013 COGENCIS INFORMATION SERVICES LIMITED EQ
INE209O01028 ESTEEM BIO ORGANIC FOOD PROCESSING LIMITED EQ
INE218O01011 NEW
GULF FV RE. 1/-
ASHLEY MOTOR LIMITED EQ
INE216O01015 IL&FS PORTFOLIO MANAGEMENT SERVICES LIMITED EQ
INE215O01017 CENTURY VISION PRIVATE LIMITED EQ
INE214O01010 S L S POWER CORPORATION LIMITED EQ
INE214O08015 S L S POWER CORPORATION LIMITED SR-1 CCD 28FB15
INE214O08023 FVRS100
S L S POWER CORPORATION LIMITED SR-2 CCD 28FB15
SHREENATHJI-UDAIPUR TOLLWAY PRIVATE LIMITED RR NCD
INE213O01012 31MR37 FVRS99675
SHREENATHJI-UDAIPUR TOLLWAY PRIVATE LIMITED EQ
INE220O18029 JMFARC - SWARNA II 2012 - TRUST CLASS B SECURITY
INE220O18011 RECEIPTS
JMFARC - 22OT12
SWARNA II 2012 - TRUST CLASS A SECURITY
INE219O07123 RECEIPTS 22OT12
GOSWAMI INFRATECH PRIVATE LIMITED SERIES E NCD
INE219O08030 21DC20
GOSWAMI FVRS10LAC
INFRATECH PRIVATE LIMITED SR-II A NCD
GOSWAMI INFRATECH PRIVATE LIMITED SR-II B NCD
INE219O07107 28AG21
GOSWAMI FVRS10LAC
INFRATECH PRIVATE LIMITED SR-1E NCD 12JU19
ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE
INE239O01017 LIMITED EQ
SEAM INDUSTRIES LIMITED EQ
INE233O01010 KNOWLEDGE CITY EDUCATION PRIVATE LIMITED EQ
INE232O04032 INTERNATIONAL CARGO TERMINALS AND
INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 27MR38
INE232O04024 INTERNATIONAL CARGO TERMINALS AND
INE232O04016 INFRASTRUCTURE PRIVATE
TERMINALS AND PREF 10MY37
INE232O01012 INFRASTRUCTURE PRIVATE
TERMINALS AND PREF 27FB37
INE229O18012 INFRASTRUCTURE
EARC SAF - 1 TRUSTPRIVATE
CLASS ILIMITED EQRECEIPTS 06DC12
SECURITY
INE229O18020 EARC SAF - 1 TRUST CLASS II SECURITY RECEIPTS 06DC12
INE241O07GA7 EDELWEISS FINVEST PRIVATE LIMITED SERIES E2G901A BR
INE241O07FZ6 NCD 05DC22FINVEST
EDELWEISS FVRS1LAC
PRIVATE LIMITED SR B2H901A BR NCD
INE241O07FX1 08SP22 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR A0A910A BR NCD
INE241O07FV5 31MR20
EDELWEISSFVRS1LAC
FINVEST PRIVATE LIMITED SERIES L1L801A BR
INE241O07FU7 NCD 17JU22 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SERIES J9J802A BR
INE241O07FO0 NCD 31MR20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-G9G807A BR NCD
INE241O07FQ5 26OT19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-G9H806A BR NCD
INE241O07FS1 13SP19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR H1I801A BR NCD
INE241O07FW3 03MR22
EDELWEISSFVRS1LAC
FINVEST PRIVATE LIMITED SR L1A801A BR NCD
INE241O07FN2 24JU22 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-F1L801A NCD
INE241O07FT9 03JN22 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR H1K801A BR NCD
INE241O07FI2 07MR22
EDELWEISSFVRS1LAC
FINVEST PRIVATE LIMITED SR-E1G803A BR NCD
INE241O07FL6 25NV21 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-F1H801A BR NCD
INE241O07FP7 14SP21 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-G1J801A BR NCD
INE241O07FJ0 08AG22 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-B2H801A BR NCD
INE241O07FK8 30MY22
EDELWEISSFVRS1LAC
FINVEST PRIVATE LIMITED SR-E1H801A BR NCD
INE241O07FR3 06DC12 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR H1J801A BR NCD
INE241O07FM4 16FB22 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-F1H803A BR NCD
INE241O07FY9 17SP21 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SERIES B2G903A BR
INE241O08216 NCD 29AG22
EDELWEISS FVRS1LAC
FINVEST PRIVATE LIMITED SR-J1D803A 9.05
INE241O07FG6 NCD 12OT21 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED 9.1 NCD 27SP22
INE241O07FF8 FVRS10LAC
EDELWEISS FINVEST PRIVATE LIMITED SR- F9C803A BR NCD
INE241O07FC5 23SP19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR- F9C801A BR NCD
INE241O07AU8 09SP19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-C9D701A BR NCD
INE241O07AM5 08JL19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-C9C704A BR NCD
INE241O07FA9 01JL19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR- J1D801A BR NCD
INE241O07EY2 21FB22 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR- D0A801A BR
INE241O07FE1 NCD 10JL20FINVEST
EDELWEISS FVRS1LACPRIVATE LIMITED SR- F9C802A BR NCD
INE241O07EZ9 21OT19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR- I1C801A BR NCD
INE241O07FD3 09FB22 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR- C1E801A BR NCD
INE241O07EX4 20SP21 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR- L0E701A BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-B0F701D BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR- A8A801A 9.25
INE241O07FB7 NCD 04JN28FINVEST
EDELWEISS FVRS1LAC
PRIVATE LIMITED SR- J1D802A BR NCD
INE241O07FH4 25FB22 FVRS1LAC
INE241O07AX2 28SP21 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-C9D705D BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-B0F701B BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-B0F701A BR NCD
INE241O07AI3 08SP20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-C9C702B BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR- B0B702A BR NCD
28AG20 FVRS1LAC
INE241O07BE0 EDELWEISS FINVEST PRIVATE LIMITED SR-D9E701D BR NCD
INE241O07BD2 05AG19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-D9E701C BR NCD
INE241O07AZ7 02SP20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-D9D701A BR NCD
INE241O07AF9 26JL19FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-C8C702C BR NCD
INE241O07BM3 19JU20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-E8E703B BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-B0B701A BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-K9L601A BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-C4C701A 8.8 NCD
INE241O07747 01MR24
EDELWEISSFVRS1LAC
FINVEST PRIVATE LIMITED SR-A9B705B BR NCD
INE241O07BC4 11JU20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-D9E701B BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-A9B702A BR NCD
INE241O07EG9 03JU20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-F8F701B BR NCD
INE241O07BI1 23SP19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-D8E703B BR NCD
INE241O07BJ9 12AG19 FVRS1LAC
INE241O07BA8 11SP20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-D0D702A BR NCD
INE241O07BB6 26AG20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-D0D702C BR NCD
INE241O07AV6 27AG20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-C9D701B BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR- A0B703B BR NCD
INE241O07BY8 17AG20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-H9E701A 20.7927
INE241O07AT0 NCD 23AG19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-A9B702D BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-A9B704E BR NCD
INE241O07EC8 23JU20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-F9F701B BR NCD
INE241O07ED6 14OT20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-F9F701D BR NCD
INE241O07697 17DC20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-A9B703B BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-B9C701B BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-B9C701D BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR- L9C702A 9.16
INE241O07689 NCD 09MR20
EDELWEISS FVRS1LAC
FINVEST PRIVATE LIMITED SR-A0B702B BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-A9B702B BR NCD
INE241O07507 02FB22 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-L9A703A BR NCD
INE241O07DX6 18FB20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-E9F703A BR NCD
INE241O07DY4 02SP19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-E9F703B BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR- A0B703A BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-L9B701A BR NCD
INE241O07AC6 02MR20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-L9B702A BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-K7K602B BR NCD
INE241O07226 26NV19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-K7K602C BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-K7K602A BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-A0B702A BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-A9C701B BR NCD
INE241O07416 18MY20
EDELWEISSFVRS1LAC
FINVEST PRIVATE LIMITED SR-L8A701A BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-A0A704A BR NCD
INE241O07465 28MY20
EDELWEISSFVRS1LAC
FINVEST PRIVATE LIMITED SR-J1A701A BR NCD
17JN22 FVRS1LAC
INE241O07515 EDELWEISS FINVEST PRIVATE LIMITED SR-L9L601A BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR- I1A701A BR NCD
INE241O07432 04JN22 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-L9D701A BR NCD
INE241O08059 26MY20
EDELWEISSFVRS1LAC
FINVEST PRIVATE LIMITED SR- J1A702A BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-H9I602F BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-H9I602A BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-J1A701B BR NCD
INE241O07457 18MY20
EDELWEISSFVRS1LAC
FINVEST PRIVATE LIMITED SR-L8A703A BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-I7J601D BR NCD
INE241O07AP8 04FB20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-C9C704D BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-J8A701B BR NCD
INE241O07AA0 25JL19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-B9C703B BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-K8K605B BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR-H7I601D BR NCD
INE241O07AO1 03AG20 FVRS1LAC
INE241O07AQ6 29JL20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-C9C704E BR NCD
INE241O07AN3 01JL19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-C9C704B BR NCD
INE241O07BF7 30JL20 FVRS1LAC
INE241O07BG5 12AG19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-D9E703D BR NCD
INE241O07AJ1 09SP20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-L9L602A BR NCD
INE241O08042 27MR20
EDELWEISSFVRS1LAC
FINVEST PRIVATE LIMITED SR- H7A701A BR
INE241O08067 NCD 08JN27 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR- A0B701B BR NCD
INE241O07EA2 03FB22 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-E8F701B BR NCD
INE241O08133 07OT20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR- E0E702B BR NCD
INE241O08141 20AG19
EDELWEISSFVRS1LAC
FINVEST PRIVATE LIMITED SR- E0E702A BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR- E9F706A BR NCD
INE241O07EE4 09SP19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-F7F702A 8.8 NCD
EDELWEISS FINVEST PRIVATE LIMITED SR- E9F704B BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR- F0F705A BR NCD
INE241O07EB0 30DC20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-F9F701A BR NCD
INE241O07DU2 16SP19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-E0E706A BR NCD
INE241O07AW4 29SP20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-C9D705B BR NCD
INE241O08174 13AG20
EDELWEISSFVRS1LAC
FINVEST PRIVATE LIMITED SR- F0F702A BR NCD
INE241O07EH7 19OT20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-F0F703A BR NCD
INE241O07DW8 26OT20 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-E0F701C BR NCD
INE241O07DV0 04SP19 FVRS1LAC
EDELWEISS FINVEST PRIVATE LIMITED SR-E0F701A BR NCD
EDELWEISS FINVEST PRIVATE LIMITED SR- E0E703A BR NCD
EDELWEISS FINVEST PRIVATE LIMITED EQ
INE240O01015 KHUBCHANDANI HOSPITALS PRIVATE LIMITED EQ
INE250O01014 GODREJ DEVELOPERS PRIVATE LIMITED EQ
INE249O01016 BEEKAY ASSOCIATES PRIVATE LIMITED EQ
INE248O04038 RENEW WIND ENERGY (KARNATAKA) PRIVATE LIMITED
INE248O04012 0.001%
RENEW PREF
WIND31MR35
ENERGY (KARNATAKA) PRIVATE LIMITED
INE248O01018 0.001% PREF 30OT27
RENEW WIND ENERGY (KARNATAKA) PRIVATE LIMITED EQ
INE248O04020 RENEW WIND ENERGY (KARNATAKA) PRIVATE LIMITED
INE247O01010 0.001%
UNIWORLDPREFSUGARS
22JU29PRIVATE LIMITED EQ
INE246O01012 IDBI INFRAFIN LIMITED EQ
INE245O01014 APOLLO CONSTRUCTION EQUIPMENTS LIMITED EQ
INE244O01017 UNIPARTS INDIA LIMITED EQ
INE242O01011 MSL DRIVELINE SYSTEMS LIMITED EQ
INE260O01013 ZILLION INFRAPROJECTS PRIVATE LIMITED EQ
INE259O01015 SHIRPUR POWER PRIVATE LIMITED EQ
INE256O01011 YOURNEST CAPITAL ADVISORS PRIVATE LIMITED EQ
INE255O01013 HDFC LIFE PENSION FUND MANAGEMENT COMPANY LTD
INE262O01019 EQ
SAHYADRI AGRO AND DAIRY PRIVATE LIMITED EQ
INE261O01011 RELIANCE CAPITAL PENSION FUND LIMITED EQ
INE265O01012 GRANT INFRASTRUCTURE PRIVATE LIMITED EQ
INE272O01018 SUN PAPER MILL LIMITED EQ
INE271O01010 AIPL HOUSING AND URBAN INFRASTRUCTURE LIMITED EQ
INE270O01012 RKN RETAIL PRIVATE LIMITED EQ
INE269O07011 RENEW WIND ENERGY (JATH) LIMITED SR-SINGLE 9.75 NCD
INE269O01014 31MR33 FVRS871396.920
RENEW WIND ENERGY (JATH) LIMITED EQ
INE268O01016 KNR WALAYAR TOLLWAYS PRIVATE LIMITED EQ
INE267O01018 TAURUS FINSEC PRIVATE LIMITED EQ
INE266O01010 HEAVY METAL AND TUBES LIMITED EQ
INE274O18018 ISARC-FA-27-I/2012-13 TRUST SECURITY RECEIPT 01OT12
INE273O01016 MARVEL OMEGA BUILDERS PRIVATE LIMITED EQ
INE282O08046 PRESTIGE MYSORE RETAIL VENTURES PRIVATE LTD TR-2
INE282O08038 CCD 12JU18
PRESTIGE FVRS10RETAIL VENTURES PRIVATE LTD TR-1
MYSORE
INE282O01017 CCD 15SP21 FVRS10RETAIL VENTURES PRIVATE LTD EQ
PRESTIGE MYSORE
INE281O01019 PRESTIGE WHITFIELD INVESTMENT AND DEVELOPERS
INE280O08057 PRIVATE
PRESTIGELIMITED
MANGALOREEQ RETAIL VENTURES PVT LTD CCD
INE280O08073 08NV20
PRESTIGEFVRS10
MANGALORE RETAIL VENTURES PVT LTD
INE280O08065 TRANCHE 3 CCD 12JU18RETAIL
PRESTIGE MANGALORE FVRS10VENTURES PVT LTD
INE280O01011 TRANCHE 2 CCD 15SP21RETAIL
PRESTIGE MANGALORE FVRS10VENTURES PVT LTD EQ
INE279O01013 PRESTIGE GARDEN CONSTRUCTIONS PRIVATE LIMITED EQ
INE278O01015 GANGA PAPERS INDIA LIMITED EQ
INE283O07103 ASIAN SATELLITE BROADCAST PRIVATE LIMITED NCD
INE283O07095 15JU21 FVRS1CR BROADCAST PRIVATE LIMITED SR-CS4
ASIAN SATELLITE
IN9286O01016 NCD
MAHIMA20AP20 FVRS10LAC
STOCKS PRIVATE LIMITED EQ PP RS.5/-
INE286O01018 MAHIMA STOCKS PRIVATE LIMITED EQ
INE285O01010 MOGAE MEDIA PRIVATE LIMITED EQ
INE287O01016 VIJAY CITISPACE PRIVATE LIMITED EQ
INE295O01019 AGRA ETAWAH TOLLWAYS LIMITED EQ
INE294O01012 JL POWER VENTURES PRIVATE LIMITED EQ
INE293O01014 NSL WIND POWER COMPANY (CHILARWADI) PVT LTD EQ
INE292O01016 NSL WIND POWER COMPANY (VIRLI) PVT LTD EQ
INE291O01018 NSL WIND POWER COMPANY (SREEPALWAN) PVT LTD EQ
INE290O01010 CAMPION PROPERTIES LIMITED EQ
INE289O01012 NSL REAL ESTATES PRIVATE LIMITED EQ
INE288O01014 NSL MASLI POWER GENERATION PRIVATE LIMITED EQ
INE300O01017 DHANSHREE PROPERTIES PRIVATE LIMITED EQ
INE299O01011 RELIANCE UNIVERSAL VENTURES LIMITED EQ
INE298O01013 TAURUS CORPORATE ADVISORY SERVICES LIMITED EQ
INE297O01015 LUXOR CYBER CITY PRIVATE LIMITED EQ
INE296O01017 THANE GHODBUNDER TOLL ROAD PRIVATE LIMITED EQ
INE311O01014 STELLAR ENERGY TECHNOLOGIES PRIVATE LIMITED EQ
INE310O01016 JCBL INDIA PRIVATE LIMITED EQ
INE309O01018 IPL INFRA SERVICES PRIVATE LIMITED EQ
INE308O01010 TELESONIC NETWORKS LIMITED EQ
INE307O01012 PRAMANAND COMMERCIAL PRIVATE LIMITED EQ
INE307O04016 PRAMANAND COMMERCIAL PRIVATE LIMITED 9% PREF
INE306O01014 27MR34
NSL NAGAPATNAM POWER AND INFRATECH LTD EQ
INE305O01016 HOSPET CHITRADURGA TOLLWAYS LIMITED EQ
INE332O01010 JCBL LIMITED EQ
INE331O01012 ACME FORMULATION PRIVATE LIMITED EQ
INE330O01014 PROLINE EXPORTS PRIVATE LIMITED EQ
INE328O01018 GATI SHIP LIMITED EQ
INE327O01010 GLOBE AUTOMOBILES PRIVATE LIMITED EQ
INE326O01012 INDU MINERAL EXPLORATION (INDIA) PRIVATE LTD EQ
INE329O01016 SANTOSH OVERSEAS LIMITED EQ
INE323O01027 AVENDUS CAPITAL PRIVATE LIMITED EQ CLASS A
INE323O01019 AVENDUS CAPITAL PRIVATE LIMITED EQ
INE322O01011 RIDDISIDDHI BULLIONS LIMITED EQ
INE316O01021 AVI PHOTOCHEM LIMITED EQ
INE337O01019 SHIPRA LEASING PRIVATE LIMITED EQ
INE336O01011 IL&FS MILESTONE REALTY ADVISORS PRIVATE LTD EQ
INE335O01013 PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD EQ
INE335O08026 PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD SR-II
INE335O08018 16 FCD 30MR19
PARSVNATH FVRS10 AND DEVELOPERS PVT LTD SR-I
PROMOTERS
INE334O01016 16 FCD 30MR19
VAJRESH FVRS10 LIMITED EQ
CONSULTANTS
INE333O01018 UNICORN INFRA PROJECTS AND ESTATES PVT LTD EQ
INE338O01025 SUNSTAR REALTY DEVELOPMENT LIMITED EQ NEW FV RE.
INE341O01029 1/-
SITAL LEASING AND FINANCE LIMITED EQ NEW FV RE. 1/-
INE340O01013 MONEY MASTERS LEASING & FINANCE LIMITED EQ
INE347O01018 HINDUJA ENERGY (INDIA) LIMITED EQ
INE343O01017 SOMA JABALPUR REWA TOLLWAY PRIVATE LIMITED EQ
INE342O01019 DDPL GLOBAL INFRASTRUCTURE PRIVATE LIMITED EQ
INE346O01010 ASARA ENERGY VENTURES PRIVATE LIMITED EQ
INE345O01012 SUNDARI THEME VENTURES PRIVATE LIMITED EQ
INE344O01015 TOMMY HILFIGER ARVIND FASHION PRIVATE LIMITED EQ
INE358O01015 ENEL GREEN POWER INDIA PRIVATE LIMITED EQ
INE357O01017 BEEKAY INFRACON PRIVATE LIMITED EQ
INE356O01019 ASARA REALTY VENTURES PRIVATE LIMITED EQ
INE355O01011 SHIPRA HOTELS LIMITED EQ
INE354O01014 NSE DATA & ANALYTICS LIMITED EQ
INE353O01016 NSE INDICES LIMITED EQ
INE352O01018 NATIONAL COMMODITY CLEARING LIMITED EQ
INE351O01010 NSE INFOTECH SERVICES LIMITED EQ
INE349O01014 MILESTONE LOTUS VALLEY BUILDWELL PRIVATE LTD EQ
INE363O01015 KAMARAJAR PORT LIMITED EQ
INE363O07020 KAMARAJAR PORT LIMITED 7.01/7.51 LOA 25MR23
INE363O07046 FVRS1000
KAMARAJAR PORT LIMITED 7.17/7.67 LOA 25MR28
INE363O07103 FVRS1000
KAMARAJAR PORT LIMITED SR 3B 9 BD 25MR34 FVRS1000
INE363O07095 KAMARAJAR PORT LIMITED SR 2B 9 BD 25MR29 FVRS1000
INE363O07087 KAMARAJAR PORT LIMITED SR 1B 8.61 BD 25MR24
INE363O07079 FVRS1000
KAMARAJAR PORT LIMITED SR 3A 8.75 BD 25MR34
INE363O07061 FVRS1000
INE363O07053 FVRS1000
INE368O01014 FVRS1000
H W HOTELS PRIVATE LIMITED EQ
INE367O03038 RUNWAL PROJECTS PRIVATE LIMITED 0.01% PREF 31MR20
INE367O04010 RUNWAL PROJECTS PRIVATE LIMITED 0.01% PREF 09MR29
INE367O01032 RUNWAL PROJECTS PRIVATE LIMITED EQ CLASS C
INE367O01024 RUNWAL PROJECTS PRIVATE LIMITED EQ CLASS B
INE367O01016 RUNWAL PROJECTS PRIVATE LIMITED EQ CLASS A
INE366O01018 WELSPUN GLOBAL BRANDS LIMITED EQ
INE365O01010 ABANS ENTERPRISES LIMITED EQ
INE364O01013 KAMDHENU ENTERPRISES LIMITED EQ
INE369O01012 TATA TOYO RADIATOR LIMITED EQ
INE389O01010 SHREE GANESH METALIKS LIMITED EQ
INE388O01012 BIRMITRAPUR BARKOTE HIGHWAY PRIVATE LIMITED EQ
INE386O01016 SHIPRA HOTEL AND BAR PRIVATE LIMITED EQ
INE385O01018 FROG CELLSAT LIMITED EQ
INE384O01011 MMTC GITANJALI LIMITED EQ
INE383O01013 KRISHNAPATNAM PORT CONTAINER TERMINAL PVT LTD EQ
INE382O01015 USHDEV POWER HOLDINGS PRIVATE LIMITED EQ
INE381O01017 MOBILITY SOLUTIONS LIMITED EQ
INE374O15012 INNOVATION TRUST III DEC 12 SR-A1 PTC 31DC12
INE392O15022 INDIAN INFRASTRUCTURE EQUIPMENT RECEIVABLES T SR-
INE390O01018 A2 PTC 02JN13
SPECTATORS GLOBAL PRIVATE LIMITED EQ
INE396O01015 AGILE REAL ESTATE PRIVATE LIMITED EQ
INE397O01013 MAHINDRA SURYAPRAKASH PRIVATE LIMITED EQ
INE398O08016 RESPONSIVE SUTIP LIMITED 13.6 NCD 31DC37 FVRS100
INE398O08024 RESPONSIVE SUTIP LIMITED 14 OCD 31DC37 FVRS100
INE398O01011 RESPONSIVE SUTIP LIMITED EQ
INE398O07109 RESPONSIVE SUTIP LIMITED 12 OCD 30DC19 FVRS10
INE400O01023 RAJLAXMI INDUSTRIES LIMITED EQ NEW FV RE. 1/-
INE401O01013 BUSH FOODS OVERSEAS PRIVATE LIMITED EQ
INE408O01018 LOMA IT PARK DEVELOPERS PRIVATE LIMITED EQ
INE413O07163 PRIMAT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED
INE413O07155 SR MF-DEC
PRIMAT 18 11.75 NCD
INFRAPOWER 11JL19 FVRS10LAC
& MULTIVENTURES PRIVATE LIMITED
INE413O07130 NCD 15MR21 FVRS1CR
PRIMAT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED
INE413O07148 SR-CS-IX NCD 30MR20 &
PRIMAT INFRAPOWER FVRS10LAC
MULTIVENTURES PRIVATE LIMITED
INE412O01010 SR-CS-X NCD 30MR20 FVRS10LAC
CHATTEL CONSTRUCTIONS PRIVATE LIMITED EQ
INE412O07066 CHATTEL CONSTRUCTIONS PRIVATE LIMITED 12 OCD
INE412O08015 30DC19
CHATTELFVRS10
CONSTRUCTIONS PRIVATE LIMITED 14 NCD
INE417O01019 30DC37 FVRS100
PANAMA WIND ENERGY DEVELOPERS PRIVATE LIMITED EQ
INE416O01011 PANAMA WIND ENERGY GODAWARI PRIVATE LIMITED EQ
INE415O01013 PANAMA WIND ENERGY KRISHNA PRIVATE LIMITED EQ
INE411O01020 MEENAKSHI TEA COMPANY LIMITED EQ
INE410O01022 KAILASH AUTO FINANCE LIMITED EQ NEW FV RE. 1/-
INE418O03070 MSWIPE TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES
INE418O03054 D PREF 19SP37
MSWIPE TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES
INE418O03062 D PREF 04DC37
INE418O01025 D PREF 20JL37
MSWIPE TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE.
INE418O03047 1/-
INE418O03039 C PREF 09AG35
INE427O01018 B1 PREF 25MY35
SUBH TEX (INDIA) LIMITED EQ
INE426O08015 PAN INDIA NETWORK LIMITED 0.1 OCD 18DC28 FVRS1LAC
INE426O01010 PAN INDIA NETWORK LIMITED EQ
INE428O07013 ASHAPURA INTIMATES FASHION LIMITED SR-001-250 12
INE428O13029 LOA 01OT20INTIMATES
ASHAPURA FVRS10LACFASHION LIMITED WARRANTS
INE428O01016 24AP19
ASHAPURA INTIMATES FASHION LIMITED EQ
INE423O01017 INDOSPACE ROHAN INDUSTRIAL PARK MAHALUNGE
INDOSPACE LIMITED
ROHAN EQINDUSTRIAL PARK KHED PVT LTD EQ
INE421O01011 P.D.K IMPEX PRIVATE LIMITED EQ
INE420O01013 IMICL DIGHI MARITIME LIMITED EQ
INE419O01015 KHANDKE WIND ENERGY PRIVATE LIMITED EQ
INE425O01012 INDOSPACE ROHAN INDUSTRIAL PARK PUNE PVT LTD EQ
INE424O01015 INDOSPACE ROHAN INDUSTRIAL PARK PRIVATE LTD EQ
INE432O18012 PEGASUS GROUP ONE TRUST VIII SECURITY RECEIPT
INE431O18014 31DC12
PEGASUS GROUP ONE TRUST IX SECURITY RECEIPT 31DC12
INE430O01012 MADHU FERTILIZERS LIMITED EQ
INE433O01024 JOY REALTY LIMITED EQ NEW FV RS. 10/-
INE436O01019 INDO RAMA RENEWABLES JATH LIMITED EQ
INE443O16252 CREDIT SUISSE AG CD 22JUL19
INE437O01025 CHANNEL NINE ENTERTAINMENT LIMITED EQ NEW FV RE.
INE442O01017 1/-
TRANSCON-SHETH CREATORS PRIVATE LIMITED EQ
INE441O01019 GLOBE FOREX & TRAVELS LIMITED EQ
INE440O01011 ZAMIL SOLAR ENERGY PRIVATE LIMITED EQ
INE439O01013 ZAMIL INFRA PRIVATE LIMITED EQ
INE438O01015 ADANI VIZAG COAL TERMINAL PRIVATE LIMITED EQ
INE445O01010 TOPWORTH TOLLWAYS (MANGAWAN) PRIVATE LIMITED EQ
INE445O04014 TOPWORTH TOLLWAYS (MANGAWAN) PRIVATE LIMITED
INE444O01013 0.01% PREF 25SP31
TOPWORTH TOLLWAYS (BELA) PRIVATE LIMITED EQ
INE444O04017 TOPWORTH TOLLWAYS (BELA) PRIVATE LIMITED 0.01%
INE449O01012 PREF 25SP31SERVICES LIMITED EQ
SKI CAPITAL
INE447O01016 AIRCEL SMART MONEY LIMITED EQ
INE446O01018 CHAROSA WINERIES LIMITED EQ
INE451O01018 MEGATECH POWER EQUIPMENTS PRIVATE LIMITED EQ
INE450O01010 NIDHI POLYESTER LIMITED EQ
INE452O14175 FUTURE LIFESTYLE FASHIONS LIMITED 30D CP 04JUL19
INE452O14142 FUTURE LIFESTYLE FASHIONS LIMITED 63D CP 12JUN19
INE452O14159 FUTURE LIFESTYLE FASHIONS LIMITED 58D CP 07JUN19
INE452O07047 FUTURE LIFESTYLE FASHIONS LIMITED SR-IV 8.7 NCD
INE452O01016 09NV22
FUTURE FVRS10LAC
LIFESTYLE FASHIONS LIMITED EQ
INE465O01018 TADAS WIND ENERGY PRIVATE LIMITED EQ
INE464O01011 WIND URJA INDIA PRIVATE LIMITED EQ
INE463O01013 VIJAYAWADA GUNDUGOLANU ROAD PROJECT PVT LTD EQ
INE462O01015 GENERAL SEAL COMPANY PRIVATE LIMITED EQ
INE461O03013 RAINBOW AGRI INDUSTRIES LIMITED PREF 15MR38
INE461O01017 RAINBOW AGRI INDUSTRIES LIMITED EQ
INE460O03015 RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED
INE460O04013 0.0001%
RENEW WINDPREF ENERGY
31MR35(SHIVPUR) PRIVATE LIMITED
INE460O01019 0.0001%
31MR35(SHIVPUR) PRIVATE LIMITED EQ
INE459O04015 RENEW WIND ENERGY (VAREKARWADI) PRIVATE LTD
INE459O01011 0.0001%
22JU34 (VAREKARWADI) PRIVATE LTD EQ
INE458O07036 RENEW WIND ENERGY DELHI PRIVATE LIMITED SR-1 RR
INE458O07010 NCD
RENEW30SP30
WINDFVRS927500 LOAUPTO03NV17
ENERGY DELHI PRIVATE LIMITED SR-1 LOA
INE458O01013 30SP30 PPRS450000
RENEW WIND ENERGY DELHI PRIVATE LIMITED EQ
INE457O04019 RENEW WIND ENERGY (RAJASTHAN) PRIVATE LIMITED
INE457O01015 0.0001%
31MR30(RAJASTHAN) PRIVATE LIMITED EQ
INE456O01017 RENEW WIND ENERGY (JADESWAR) PRIVATE LIMITED EQ
INE455O03031 PENNAR ENGINEERED BUILDING SYSTEMS LIMITED PREF
INE455O03023 23MY32
PENNAR ENGINEERED BUILDING SYSTEMS LIMITED PREF
INE455O03015 08AP32
PENNAR ENGINEERED BUILDING SYSTEMS LIMITED PREF
INE454O01012 21MR32
ATLANTA ROPAR TOLLWAYS PRIVATE LIMITED EQ
INE472O18018 ARCIL SBPS - 030 - I TRUST CLASS A SECURITY RECEIPTS
INE472O18026 31DC12
ARCIL SBPS - 030 - I TRUST CLASS B SECURITY RECEIPTS
INE471O18010 31DC12
ARCIL-CPS-029-I TRUST SERIES 1 SECURITY RECEIPTS
INE474O01010 19DC12
INDIA FINSEC LIMITED EQ
INE479O01019 VISHWA (DWARAKA-OKHA) ROAD LINKS PRIVATE LTD EQ
INE478O01011 NSL SATARA INFRATECH PRIVATE LIMITED EQ
INE484O01019 DSP INVESTMENT PRIVATE LIMITED EQ
INE483O01011 DSP ADIKO HOLDINGS PRIVATE LIMITED EQ
INE482O13018 OLYMPIA INDUSTRIES LIMITED WARRANTS 02AG17
INE482O01021 OLYMPIA INDUSTRIES LIMITED EQ
IN9485O01048 INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ
IN9485O01022 INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ PP
IN9485O01014 RS.4/-
INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ PP RE.
IN9485O01030 2/-
INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ PP
INE485O01016 RS.6/-
INDUSIND MEDIA & COMMUNICATIONS LIMITED EQ
INE488O01028 BEETEE TEXTILE INDUSTRIES LIMITED EQ NEW FV RS. 100/-
INE487O01012 VISHAL FURNISHINGS LIMITED EQ
INE486O01014 EURO SOLAR POWER PRIVATE LIMITED EQ
INE492O01012 NORTH BENGAL EYE CENTRE PRIVATE LIMITED EQ
INE491O01014 ARGL LIMITED EQ
INE490O01016 ACIL LIMITED EQ
INE489O01018 PROGRESSIVE CONSTRUCTIONS LIMITED EQ
INE498O01019 SHIPRA CONSTRUCTIONS PRIVATE LIMITED EQ
INE495O08069 CUMULUS TRADING COMPANY PRIVATE LIMITED 0.01 OCD
INE495O08051 24SP33
CUMULUS FVRS10
TRADING COMPANY PRIVATE LIMITED 0.01 OCD
INE495O08044 21MY32
CUMULUS FVRS10
INE495O08036 27DC30 FVRS10
CUMULUS TRADING COMPANY PRIVATE LIMITED 0.01 OCD
INE495O08028 23JN30
CUMULUS FVRS10
INE495O01015 29DC29 FVRS10
CUMULUS TRADING COMPANY PRIVATE LIMITED EQ
INE495O08010 CUMULUS TRADING COMPANY PRIVATE LIMITED 0.10 OCD
INE502O01018 20JN28 FVRS10LIMITED EQ
SPS FINQUEST
INE501O01036 EXCEL CASTRONICS LIMITED EQ NEW FV RS. 2/-
INE497O01011 KANAKIA RESIDENTIAL PRIVATE LIMITED EQ
INE496O01013 SANTIGO TEXTILE MILLS LIMITED EQ
INE503O01016 CENTRAL U.P. GAS LIMITED EQ
INE507O01025 HPC BIOSCIENCES LIMITED EQ NEW FV RE. 1/-
INE514O01013 ETERNAL HEART CARE CENTRE & RESEARCH INSTITUTE
THOMSUN LIMITED EQ PRIVATE LIMITED EQ
REALTORS
INE512O08012 THOMSUN REALTORS PRIVATE LIMITED CCD 14MY28
INE511O08022 FVRS10
DUET INDIA HOTELS (CHENNAI OMR) PRIVATE LTD BR CCD
INE511O08014 30SP28 FVRS10
DUET INDIA HOTELS (CHENNAI OMR) PRIVATE LTD BR CCD
INE511O01019 06AP27 FVRS10
DUET INDIA HOTELS (CHENNAI OMR) PRIVATE LTD EQ
INE510O01011 DUET INDIA HOTELS (BANGALORE) PRIVATE LIMITED EQ
INE508O01015 JIVANJYOTI MERCANTILE LIMITED EQ
INE516O01018 BRAINWORKS LEARNING SYSTEMS PRIVATE LIMITED EQ
INE515O01010 MRM MINING PRIVATE LIMITED EQ
INE513O08051 HORIZON PROJECTS PRIVATE LIMITED SR 3 TR I-III 0.01 OCD
INE513O01015 31MR20
HORIZONFVRS1LAC
PROJECTS PRIVATE LIMITED EQ
INE509O01013 DSP HMK HOLDINGS PRIVATE LIMITED EQ
INE520O01010 AJAY POLY PRIVATE LIMITED EQ
INE528O01013 PARIKH PACKAGING PRIVATE LIMITED EQ
INE523O01014 JOYCE TRADING PRIVATE LIMITED EQ
INE535O01018 TATA MCGRAW HILL EDUCATION PRIVATE LIMITED EQ
INE534O08115 NUNLET PROJECTS PRIVATE LIMITED SERIES B CCD 19MR20
FVRS100
INE534O08123 NUNLET PROJECTS PRIVATE LIMITED SERIES B CCD 26MR20
NUNLET PROJECTS PRIVATE LIMITED SERIES B CCD 31AG19
NUNLET PROJECTS PRIVATE LIMITED SR-A CCD 26MR19
NUNLET PROJECTS PRIVATE LIMITED EQ
INE534O08032 NUNLET PROJECTS PRIVATE LIMITED SR-A FCD 26MR14
NUNLET PROJECTS PRIVATE LIMITED SR-B CCD 21NV20
BLP VAYU (PROJECT 2) PRIVATE LIMITED EQ
INE532O07012 SARE SHELTERS PROJECT PRIVATE LIMITED SR-A 14 LOA
SARE SHELTERS PROJECT PRIVATE LIMITED 15 LOA 31MR22
SARE SHELTERS PROJECT PRIVATE LIMITED EQ CLASS B
INE532O01015 SARE SHELTERS PROJECT PRIVATE LIMITED EQ CLASS A
INE532O08044 SARE SHELTERS PROJECT PRIVATE LIMITED 15 LOA 31MR22
SARE REALTY PROJECTS PRIVATE LIMITED SR-B RR LOA
INE531O07071 31MR22 PPRS50200
INE531O07048 31MR22 PPRS46200
INE531O08046 31MR22 PPRS34200
SARE REALTY PROJECTS PRIVATE LIMITED SR-B 15.5 LOA
INE531O07063 31MR22 FVRS10
INE531O07055 31MR22 PPRS42200
INE531O07014 31MR22 PPRS38000
SARE REALTY PROJECTS PRIVATE LIMITED SR-A RR LOA
INE531O08053 31MR22 PPRS18200
SARE REALTY PROJECTS PRIVATE LIMITED SR-C 15 LOA
INE531O08038 31MR22 FVRS10
SARE REALTY PROJECTS PRIVATE LIMITED SR-A 15.5 LOA
INE531O07030 31MR22 FVRS10
INE531O08012 31MR22 PPRS26200
SARE REALTY PROJECTS PRIVATE LIMITED TR-1 15.5 LOA
INE531O08020 31MR22 FVRS10
SARE REALTY PROJECTS PRIVATE LIMITED TR-2 15.5 LOA
INE531O01041 31MR22 FVRS10
SARE REALTY PROJECTS PRIVATE LIMITED EQ
INE530O01019 NITESH INDIRANAGAR RETAIL PRIVATE LIMITED EQ
INE527O01015 NARSINGH ISPAT LIMITED EQ
INE525O01019 MENTORCAP MANAGEMENT PRIVATE LIMITED EQ
INE522O01016 PRAKAR INVESTMENTS PRIVATE LIMITED EQ
INE522O04010 PRAKAR INVESTMENTS PRIVATE LIMITED 4% PREF 29MR19
INE552O01013 LASTRA NIRAJ PRIVATE LIMITED EQ
INE551O01015 TECHNOVA GRAPHICS PRIVATE LIMITED EQ
INE550O01017 TECHNOVA IMAGING SYSTEMS PRIVATE LIMITED EQ
INE555O01032 WALWHAN SOLAR MP LIMITED EQ
INE554O01019 SHALIVAHANA WIND ENERGY LIMITED EQ
INE554O03015 SHALIVAHANA WIND ENERGY LIMITED 5% PREF 27SP20
INE553O01011 NAVAYUGA DIBANG INFRA PROJECTS PRIVATE LTD EQ
INE540O07023 NAVAYUGA DEVANAHALLI TOLLWAY PRIVATE LIMITED SR-
INE540O07015 TWO RR NCD
NAVAYUGA 31MR29 FVRS10000
DEVANAHALLI TOLLWAY PRIVATE LIMITED SR-
INE540O01018 ONE RR NCD 31MR29 FVRS1LAC
NAVAYUGA DEVANAHALLI TOLLWAY PRIVATE LIMITED EQ
INE539O01010 NAVAYUGA JAHNAVI TOLL BRIDGE PRIVATE LIMITED EQ
INE538O01012 NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED EQ
INE537O08118 FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A CCD
INE537O08126 19NV19
FRANCOLINFVRS100
INFRASTRUCTURE PRIVATE LIMITED SR-B CCD
INE537O08100 09AP19 FVRS100
FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A CCD
INE537O01014 25DC18 FVRS100
FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED EQ
INE537O08092 FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-B FCD
INE537O08084 25DC18 FVRS100
FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-B FCD
INE537O08050 09AP18 FVRS100
INE537O08027 24OT20 FVRS100
FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A FCD
INE537O08043 25DC13 FVRS100
INE537O08035 19NV19 FVRS100
FRANCOLIN INFRASTRUCTURE PRIVATE LIMITED SR-A FCD
INE537O08076 19NV14
FRANCOLINFVRS100
INFRASTRUCTURE PRIVATE LIMITED SR-B FCD
INE537O08068 09JN22 FVRS100
INE536O04010 17JL21 FVRS100
GLOBTECH ADVISORY SERVICES LIMITED 10% PREF 30OT21
INE536O01016 GLOBTECH ADVISORY SERVICES LIMITED EQ
INE565O08085 SARE SAMAAG REALTY PRIVATE LIMITED SR-A 15 CCD
INE565O07012 31MR22 FVRS10REALTY PRIVATE LIMITED SR-A 14 LOA
SARE SAMAAG
SARE SAMAAG REALTY PRIVATE LIMITED EQ
INE565O08010 SARE SAMAAG REALTY PRIVATE LIMITED SR-1 15 LOA
INE565O08077 31MR22 FVRS10REALTY PRIVATE LIMITED SR-7 15 LOA
SARE SAMAAG
SARE SAMAAG
SARE SAMAAG
SARE SAMAAG
SARE SAMAAG
SARE SAMAAG
INE564O07049 31MR22 FVRS10
RAMPRASTHA SARE REALTY PRIVATE LIMITED SR-A 15.5
RAMPRASTHA SARE REALTY PRIVATE LIMITED SR-B 15.5
INE564O07023 NCD
SARE30JU21 PPRS733593.75
GURUGRAM PRIVATE LIMITED 16 NCD 08JU20
SARE GURUGRAM PRIVATE LIMITED EQ
INE564O08088 RAMPRASTHA SARE REALTY PRIVATE LIMITED 13.5 LOA
INE564O08070 31MR22 FVRS10
RAMPRASTHA SARE REALTY PRIVATE LIMITED 13.5 LOA
INE564O08062 31MR22 FVRS10
INE564O08054 31MR22 FVRS10
INE564O08047 31MR22 FVRS10
INE564O08039 31MR22 FVRS10
INE564O08021 31MR22 FVRS10
INE564O08013 31MR22 FVRS10
INE563O01010 31MR22 FVRS10LIMITED EQ
VISA SUNCOKE
INE562O01012 L&T EAST-WEST TOLLWAY LIMITED EQ
INE561O08019 AVON INFRACON PRIVATE LIMITED SR-A 15 CCD 05JU27
INE561O08027 FVRS10
AVON INFRACON PRIVATE LIMITED SR-B 15 CCD 06DC27
INE561O01048 FVRS10
AVON INFRACON PRIVATE LIMITED EQ CLASS D
INE561O01030 AVON INFRACON PRIVATE LIMITED EQ CLASS C
INE561O01022 AVON INFRACON PRIVATE LIMITED EQ CLASS B
INE561O01014 AVON INFRACON PRIVATE LIMITED EQ CLASS A
INE560O01016 L&T GREAT EASTERN HIGHWAY LIMITED EQ
INE559O01018 TAVARES TRADELINKS PRIVATE LIMITED EQ
INE557O01012 SHREEM ELECTRIC LIMITED EQ
INE566O01013 ONGC TRIPURA POWER COMPANY LIMITED EQ
INE578O01018 SHELF DRILLING OFFSHORE SERVICES (I) PVT. LTD EQ
INE577O01010 SYLEE TEA ESTATE PRIVATE LIMITED EQ
INE576O01012 LAXMI ORGANIC INDUSTRIES LIMITED EQ
INE574O01017 NYASYLEE TEA ESTATE PRIVATE LIMITED EQ
INE572O07EM5 ECAP EQUITIES LIMITED SR J0E901A BR NCD 07OT20
INE572O07EL7 FVRS10LAC
ECAP EQUITIES LIMITED SERIES D2G902A NCD BR 22NV22
INE572O07EH5 FVRS1LAC
ECAP EQUITIES LIMITED SERIES C0C901A BR NCD 30DC20
INE572O07EI3 FVRS1LAC
ECAP EQUITIES LIMITED SERIES F0E901A BR NCD 28SP20
INE572O07EK9 FVRS1LAC
ECAP EQUITIES LIMITED SR D0D907A BR NCD 06JL20
INE572O07EJ1 FVRS1LAC
ECAP EQUITIES LIMITED SR K0F901A BR NCD 30MR21
INE572O07EG7 FVRS1LAC
ECAP EQUITIES LIMITED SERIES C2H901A BR NCD 23SP22
INE572O07EF9 FVRS1LAC
ECAP EQUITIES LIMITED SR B0C904A BR NCD 14SP20
INE572O07DY2 FVRS1LAC
ECAP EQUITIES LIMITED SERIES B0B905B BR NCD 16MR20
INE572O07EA0 FVRS1CR
ECAP EQUITIES LIMITED SERIES B0B905D BR NCD 18MR20
INE572O07DX4 FVRS1CR
ECAP EQUITIES LIMITED SR B0B905A BR NCD 13MR20
INE572O07DR6 FVRS1CR
ECAP EQUITIES LIMITED SR- L9K801B BR NCD 31DC19
INE572O07DS4 FVRS1LCR
ECAP EQUITIES LIMITED SR- L9K801C BR NCD 01JA20
INE572O07DT2 FVRS1LCR
ECAP EQUITIES LIMITED SR- L9K801D BR NCD 02JA20
INE572O07DM7 FVRS1CR
ECAP EQUITIES LIMITED SERIES - I9J804B BR NCD 12NV19
INE572O07DL9 FVRS1CR
ECAP EQUITIES LIMITED SERIES I9J804A BR NCD 11NV19
INE572O07DQ8 FVRS1CR
ECAP EQUITIES LIMITED SR- L9K801A BR NCD 30DC19
INE572O07DI5 FVRS1LCR
ECAP EQUITIES LIMITED SR-H1I802A BR NCD 02NV21
INE572O07ED4 FVRS1LAC
ECAP EQUITIES LIMITED SERIES B2E901A BR NCD 26AG22
INE572O07DK1 FVRS1LAC
ECAP EQUITIES LIMITED SERIES I9J804C BR NCD 13NV19
INE572O07DO3 FVRS1CR
ECAP EQUITIES LIMITED SERIES K9K801A BR NCD 06DC19
INE572O07DP0 FVRS1CR
ECAP EQUITIES LIMITED SERIES K9K801B BR NCD 09DC19
INE572O07EC6 FVRS1CR
ECAP EQUITIES LIMITED SERIES B0B905F BR NCD 20MR20
INE572O07DJ3 FVRS1CR
ECAP EQUITIES LIMITED SR H1I805A BR NCD 12SP28
INE572O07DG9 FVRS1LAC
ECAP EQUITIES LIMITED SR H1H803A BR NCD 22FB22
INE572O07DV8 FVRS1LAC
ECAP EQUITIES LIMITED SR B0A9011B BR NCD 18FB20
INE572O07DN5 FVRS1CR
ECAP EQUITIES LIMITED SERIES D2J801A BR NCD 17JU22
INE572O07DW6 FVRS1LAC
ECAP EQUITIES LIMITED SR A2F901A BR NCD 18JL22
INE572O07DU0 FVRS1LAC
ECAP EQUITIES LIMITED SERIES B0A901A BR NCD 17FB20
INE572O07DH7 FVRS1CR
ECAP EQUITIES LIMITED SR H9I801A BR NCD 07OT19
INE572O07CV0 FVRS1LAC
ECAP EQUITIES LIMITED SR-F1G810A BR NCD 04JN22
INE572O07CU2 FVRS1LAC
ECAP EQUITIES LIMITED SR-E1E801A BR NCD 25NV21
INE572O07CW8 FVRS1LAC
ECAP EQUITIES LIMITED SR- H9G0801A BR NCD 23AG19
INE572O07CS6 FVRS1CR
ECAP EQUITIES LIMITED SR- D9D806A BR NCD 26JL19
INE572O07CT4 FVRS1LAC
ECAP EQUITIES LIMITED SR- H9E801A BR NCD 13DC19
INE572O07DE4 FVRS1LAC
ECAP EQUITIES LIMITED SR-G9H804C BR NCD 04SP19
INE572O07DD6 FVRS1CR
ECAP EQUITIES LIMITED SR-G9H804B BR NCD 03SP19
INE572O07DF1 FVRS1CR
ECAP EQUITIES LIMITED SR-G9H804D BR NCD 05SP19
FVRS1CR
INE572O07DC8 ECAP EQUITIES LIMITED SR-G9H804A BR NCD 02SP19
INE572O07CY4 FVRS1CR
ECAP EQUITIES LIMITED SR-G9G806B BR NCD 27AG19
INE572O07CZ1 FVRS1CR
ECAP EQUITIES LIMITED SR-G9G806C BR NCD 28AG19
INE572O07DA2 FVRS1CR
ECAP EQUITIES LIMITED SR-G9G806D BR NCD 29AG19
INE572O07CX6 FVRS1CR
ECAP EQUITIES LIMITED SR-G9G806A BR NCD 26AG19
INE572O07EE2 FVRS1CR
ECAP EQUITIES LIMITED SERIES JOB901A BR NCD 07OT20
INE572O07DB0 FVRS10LAC
ECAP EQUITIES LIMITED SR-G1L801A BR NCD 02FB22
INE572O07DZ9 FVRS1LAC
ECAP EQUITIES LIMITED SERIES B0B905C BR NCD 17MR20
INE572O07EB8 FVRS1CR
ECAP EQUITIES LIMITED SERIES B0B905E BR NCD 19MR20
INE572O07CJ5 FVRS1CR
ECAP EQUITIES LIMITED SR- K1C802A BR NCD 01MR22
INE572O07BF5 FVRS1LAC
ECAP EQUITIES LIMITED SR- G1K701A BR NCD 08NV21
INE572O07BM1 FVRS1LAC
ECAP EQUITIES LIMITED SR- I1A801A BR NCD 03JN22
ECAP EQUITIES LIMITED SR- E9E702A BR NCD 23AG19
INE572O07CM9 FVRS1LAC
ECAP EQUITIES LIMITED SR- C1E802A BR NCD 21SP21
INE572O07BL3 FVRS1LAC
ECAP EQUITIES LIMITED SR- H9L701A BR NCD 30DC19
INE572O07BU4 FVRS1LAC
ECAP EQUITIES LIMITED SR- I1B802A BR NCD 01FB22
INE572O07BK5 FVRS1LAC
ECAP EQUITIES LIMITED SR- G1L701A BR NCD 06DC21
INE572O07BE8 FVRS1LAC
ECAP EQUITIES LIMITED SR- F1K701A BR NCD 05NV21
INE572O07BJ7 FVRS1LAC
ECAP EQUITIES LIMITED SR- G9K701A BR NCD 05NV19
INE572O07AZ5 FVRS1LAC
ECAP EQUITIES LIMITED SR- B3A701A BR NCD 28SP23
ECAP EQUITIES LIMITED SR- D8E701D BR NCD 05AG19
INE572O07BD0 FVRS1LAC
ECAP EQUITIES LIMITED SR- J0K702A BR NCD 07MY21
INE572O07AP6 FVRS1LAC
ECAP EQUITIES LIMITED SR- F9F709E BR NCD 09OT19
INE572O07AO9 FVRS1LAC
ECAP EQUITIES LIMITED SR- F9F709B BR NCD 07OT19
INE572O07BB4 FVRS1LAC
ECAP EQUITIES LIMITED SR- J9J701A NCD 24MR20
INE572O07BG3 FVRS1LAC
ECAP EQUITIES LIMITED SR- K0K703A BR NCD 17MY21
INE572O07AX0 FVRS1LAC
ECAP EQUITIES LIMITED SR- H0H702A BR NCD 22FB21
INE572O07BI9 FVRS1LAC
INE572O07AT8 FVRS1LAC
ECAP EQUITIES LIMITED SR- G9G701A BR NCD 18OT19
INE572O07BH1 FVRS1LAC
INE572O07CL1 FVRS1LAC
INE572O07CK3 FVRS1LAC
INE572O07AL5 FVRS1LAC
ECAP EQUITIES LIMITED SR- F9F707A BR NCD 19SP19
INE572O07AE0 FVRS1LAC
ECAP EQUITIES LIMITED SR- D9E702A BR NCD 02AG19
ECAP EQUITIES LIMITED SR- D9D702B BR NCD 20OT20
ECAP EQUITIES LIMITED SR- B9C705A BR NCD 14JL20
ECAP EQUITIES LIMITED SR- L9D702A BR NCD 08MY20
ECAP EQUITIES LIMITED SR- L9C701A BR NCD 03AP20
INE572O07AJ9 FVRS1LAC
ECAP EQUITIES LIMITED SR- E9H701A BR NCD 09SP19
ECAP EQUITIES LIMITED SR- F0E701A BR NCD 02SP20
ECAP EQUITIES LIMITED SR- B0C701A BR NCD 08JL20
ECAP EQUITIES LIMITED SR- C9D702A BR NCD 05JL19
FVRS1LAC
INE572O07224 ECAP EQUITIES LIMITED SR- D9D704B BR NCD 26AG20
ECAP EQUITIES LIMITED SR- F0D701B BR NCD 18AG20
INE572O07AU6 FVRS1LAC
ECAP EQUITIES LIMITED SR- E0C701A BR NCD 29JL20
ECAP EQUITIES LIMITED SR- E0C701E BR NCD 29JL20
ECAP EQUITIES LIMITED SR- E0C701B BR NCD 30MR21
ECAP EQUITIES LIMITED SR- E0C701D BR NCD 29JL20
INE572O07AH3 FVRS1LAC
ECAP EQUITIES LIMITED SR- E9F705A BR NCD 06SP19
ECAP EQUITIES LIMITED SR- C0F701A BR NCD 21SP20
ECAP EQUITIES LIMITED SR- E0E701B BR NCD 19AG19
ECAP EQUITIES LIMITED SR- E0E701A BR NCD 17NV20
ECAP EQUITIES LIMITED SR- L9C703A BR NCD 23AP20
INE572O07AM3 FVRS1LAC
ECAP EQUITIES LIMITED SR- F0I701A BR NCD 28DC20
ECAP EQUITIES LIMITED SR- G9E701A BR NCD 26AG19
ECAP EQUITIES LIMITED SR- D8E701C BR NCD 03SP20
ECAP EQUITIES LIMITED SR- D8E701E BR NCD 05AG19
ECAP EQUITIES LIMITED SR- F0D702B BR NCD 30JL19
INE572O07AF7 FVRS1LAC
INE572O07AI1 FVRS1LAC
ECAP EQUITIES LIMITED SR- E0F704A BR NCD 06OT20
ECAP EQUITIES LIMITED SR- D8E701B BR NCD 04MY22
INE572O07AG5 FVRS1LAC
ECAP EQUITIES LIMITED SR- E0F703A BR NCD 30NV20
ECAP EQUITIES LIMITED SR- L1E701C BR NCD 01AG19
INE572O07AW2 FVRS1LAC
ECAP EQUITIES LIMITED SR-H0H701A BR NCD 23DC20
ECAP EQUITIES LIMITED EQ
INE572O07AQ4 ECAP EQUITIES LIMITED SR- F9F709A BR NCD 30SP19
INE572O07AR2 FVRS1LAC
ECAP EQUITIES LIMITED SR- F9F709C BR NCD 30SP19
INE572O07AS0 FVRS1LAC
ECAP EQUITIES LIMITED SR- F9F709F BR NCD 30SP19
INE572O07AV4 FVRS1LAC
VIRTUSA CONSULTING SERVICES PRIVATE LIMITED 8 NCD
INE571O08026 06FB25
VIRTUSAFVRS10LAC
CONSULTING SERVICES PRIVATE LIMITED 8 NCD
VIRTUSA CONSULTING SERVICES PRIVATE LIMITED 9 NCD
YAMUNANAGAR PANCHKULA HIGHWAY PRIVATE LIMITED
INE586O01011 EQ
DEEM ROLL-TECH LIMITED EQ
INE588O01017 ATC TIRES PRIVATE LIMITED EQ
INE587O14236 ALTICO CAPITAL INDIA LIMITED 59D CP 05JUL19
INE587O14244 ALTICO CAPITAL INDIA LIMITED 61D CP 31JUL19
INE587O07305 ALTICO CAPITAL INDIA LIMITED SR 7/2018-19 10.75 NCD
ALTICO CAPITAL INDIA LIMITED SR 9/18-19 12.50 NCD
ALTICO CAPITAL INDIA LIMITED SR-4 BR NCD 16AG21
ALTICO CAPITAL INDIA LIMITED SERIES 8 NCD 10MY22
ALTICO CAPITAL INDIA LIMITED SR-2 BR NCD 13JL21
ALTICO CAPITAL INDIA LIMITED SR-1B/18-19 10.50NCD
ALTICO CAPITAL INDIA LIMITED SR-1C/18-19 10.5 NCD
ALTICO CAPITAL INDIA LIMITED SR-1D/18-19 10.5 NCD
29JU20 FVRS10LAC
INE587O07164 ALTICO CAPITAL INDIA LIMITED SR-1A/2018-19 10.5 NCD
INE587O07222 29SE19 FVRS10LAC
ALTICO CAPITAL INDIA LIMITED SR-3B NCD 12AG21
ALTICO CAPITAL INDIA LIMITED SR-3A NCD 15JL21
ALTICO CAPITAL INDIA LIMITED SERIES 9/2018-19 RR NCD
INE587O07156 18NV20 PPRS1LAC
ALTICO CAPITAL INDIA LIMITED SR-10B 10.5 NCD 26MR21
ALTICO CAPITAL INDIA LIMITED SR-10A 10.5 NCD 26SP19
ALTICO CAPITAL INDIA PRIVATE LIMITED SR-III 9.11 NCD
INE587O07073 28MY21 FVRS1CR
ALTICO CAPITAL INDIA PRIVATE LIMITED SR-04 10.25 NCD
ALTICO CAPITAL INDIA PRIVATE LIMITED SR-01 NCD 09AP21
ALTICO CAPITAL INDIA PRIVATE LIMITED SR-II 9.945 NCD
ALTICO CAPITAL INDIA PRIVATE LIMITED SR-I 9.945 NCD
ALTICO CAPITAL INDIA PRIVATE LIMITED SR-5B 10.5 NCD
ALTICO CAPITAL INDIA PRIVATE LIMITED SR-5A 10.25 NCD
ALTICO CAPITAL INDIA PRIVATE LIMITED EQ
INE585O01013 SURYA VIDYUT LIMITED EQ
INE584O01016 SHREE VAISHNAV METAL AND POWER PRIVATE LTD EQ
INE583O01018 OXEMBERG FASHIONS LIMITED EQ
INE582O01010 VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ
INE603O01014 RHEA HEALTHCARE PRIVATE LIMITED EQ
INE590O01013 TDI REALCON PRIVATE LIMITED EQ
INE604O07092 DMI FINANCE PRIVATE LIMITED 10.75 NCD 26DC19
DMI FINANCE PRIVATE LIMITED 10.5 NCD 04NV19
DMI FINANCE PRIVATE LIMITED EQ
INE604O07068 DMI FINANCE PRIVATE LIMITED SR-II BR NCD 14JU21
DMI FINANCE PRIVATE LIMITED SR-I BR NCD 14JU20
AMULYAM STOCKS AND INVESTMENTS PRIVATE LTD EQ
INE601O01018 AMULYAM COMMODITIES PRIVATE LIMITED EQ
INE600O01010 JINDAL RAIL INFRASTRUCTURE LIMITED EQ
INE599O01014 RSJ DEVELOPERS PRIVATE LIMITED EQ
INE598O01016 LAHOTI INDIA LIMITED EQ
INE592O01019 SPICY ENTERTAINMENT AND MEDIA LIMITED EQ
INE596O01010 NEWEVER TRADE WINGS LIMITED EQ
INE594O01015 R J BIO-TECH LIMITED EQ
INE593O01017 JAUSS POLYMERS LIMITED EQ
INE608O18017 ARCIL - INTRNL SREE BALAJI HOTELS PVTL TRUST SERIES I
INE606O18011 SECURITY
ARCIL-SBPSRECEIPTS 30NV12
026-II TRUST SERIES I SECURITY RECEIPTS
INE605O18013 31DC12
ARCIL-SBPS-002-II TRUST SERIES I SECURITY RECEIPTS
INE615O01018 31DC12
FUTURISTIC CONCEPTS MEDIA LIMITED EQ
INE614O01011 RG INFRA-BUILD PRIVATE LIMITED EQ
INE613O01013 NAVAYUGA DHOLA INFRA PROJECTS PRIVATE LIMITED EQ
INE612O01015 GEETANJALI EFFECTIVE REALTY SOLUTIONS PVT LTD EQ
INE621O07054 SAMRUDDHI REALTY LIMITED SR-3 20 NCD 30AP20
SAMRUDDHI REALTY LIMITED SR-1 20 NCD 31JL18
FVRS1LAC
INE621O07047 SAMRUDDHI REALTY LIMITED SR-2 20 NCD 30AP20
SAMRUDDHI REALTY LIMITED EQ
INE621O07021 SAMRUDDHI REALTY LIMITED TR-1 TO 4 20 NCD 03FB20
BHASKAR INDUSTRIES PRIVATE LIMITED EQ
INE622O03010 BHASKAR INDUSTRIES PRIVATE LIMITED 0.1% PREF
INE620O01018 31MR28
BHASKAR INFRASTRUCTURE PRIVATE LIMITED EQ
INE619O01010 DECENT INDUSTRIES LIMITED EQ
INE618O01012 CHAMBAL TRADINGS PRIVATE LIMITED EQ
INE617O07011 DB CONSOLIDATED PRIVATE LIMITED SERIES 1 10.9 NCD
INE617O07029 30AP21 FVRS10LACPRIVATE LIMITED SERIES 2 10.9 NCD
DB CONSOLIDATED
INE617O07037 30AP22 FVRS10LACPRIVATE LIMITED SERIES 3 10.9 NCD
DB CONSOLIDATED
INE617O01014 30AP23 FVRS10LACPRIVATE LIMITED EQ
DB CONSOLIDATED
INE616O01016 HITA LAND PRIVATE LIMITED EQ
INE624O01010 MOBME WIRELESS SOLUTIONS LIMITED EQ
INE630O01017 LAAVANYA LAND PRIVATE LIMITED EQ
INE629O01019 KRUTIKA LAND PRIVATE LIMITED EQ
INE628O01045 IMPACT SARE MAGNUM TOWNSHIPS PRIVATE LIMITED EQ
INE628O01037 CLASS
IMPACTD SARE MAGNUM TOWNSHIPS PRIVATE LIMITED EQ
INE628O01029 CLASS
IMPACTC SARE MAGNUM TOWNSHIPS PRIVATE LIMITED EQ
INE628O01011 CLASS
IMPACTB SARE MAGNUM TOWNSHIPS PRIVATE LIMITED EQ
INE628O08040 CLASS
IMPACTA SARE MAGNUM TOWNSHIPS PRIVATE LIMITED 15
INE628O08032 LOA 31MR22
IMPACT SARE FVRS1LAC
MAGNUM TOWNSHIPS PRIVATE LIMITED 15
INE628O08024 LOA 31MR22 FVRS1LAC
IMPACT SARE MAGNUM TOWNSHIPS PRIVATE LIMITED 15
INE628O08016 LOA 31MR22
MAGNUM TOWNSHIPS PRIVATE LIMITED 15
INE628O08073 LOA
31MR22 MAGNUM TOWNSHIPS PRIVATE LIMITED SR-
INE628O08065 A 16.5 LOA 31MR22
IMPACT SARE MAGNUM FVRS1LAC
TOWNSHIPS PRIVATE LIMITED SR-
INE628O08057 A 16.5 LOA 31MR22 FVRS1LAC
IMPACT SARE MAGNUM TOWNSHIPS PRIVATE LIMITED SR-
INE627O01021 A 16.5 LOA
IMPACT SARE31MR22
REALTYFVRS1LAC
PRIVATE LIMITED EQ CLASS B
INE627O01013 IMPACT SARE REALTY PRIVATE LIMITED EQ CLASS A
INE627O08018 IMPACT SARE REALTY PRIVATE LIMITED 15 LOA 31MR22
INE636O01014 FVRS10
DATABASE SOFTWARE TECHNOLOGY PRIVATE LIMITED EQ
INE635O07054 OCEANUS DWELLINGS PRIVATE LIMITED SERIES A 18 NCD
INE635O07047 26DC20
OCEANUS FVRS1LAC
DWELLINGS PRIVATE LIMITED SERIES A 18 NCD
INE635O07039 26DC20 FVRS87500
OCEANUS DWELLINGS PRIVATE LIMITED SR-I 18 NCD
INE635O01016 08JN21
OCEANUS FVRS87500
DWELLINGS PRIVATE LIMITED EQ
INE634O01019 ESHWAR LAND PRIVATE LIMITED EQ
INE633O01011 CMR NIKKEI INDIA PRIVATE LIMITED EQ
INE632O01013 SANMAR SHIPPING LIMITED EQ
INE631O01015 MAZDA COLOURS LIMITED EQ
INE637O07118 SAIJA FINANCE PRIVATE LIMITED 12.7227 NCD 30JL23
SAIJA FINANCE PRIVATE LIMITED SR-1-100 12.7227 NCD
SAIJA FINANCE PRIVATE LIMITED SR-1 13.5267 NCD 29AP21
SAIJA FINANCE PRIVATE LIMITED SR-F 15 NCD 15AP22
25JL21 FVRS1LAC
INE637O01020 SAIJA FINANCE PRIVATE LIMITED EQ CLASS B
INE637O01012 SAIJA FINANCE PRIVATE LIMITED EQ CLASS A
INE644O01018 KEMWELL BIOPHARMA PRIVATE LIMITED EQ
INE643O01010 LEITWIND SHRIRAM MANUFACTURING LIMITED EQ
INE642O01012 TIRUPATI FINCORP LIMITED EQ
INE640O01016 VISHAL INFRASTRUCTURE LIMITED EQ
INE639O08039 GOPALPUR PORTS LIMITED SERIES CLASS C LOA 18SP20
INE639O08013 FVRS1000
GOPALPUR PORTS LIMITED CLASS A LOA 21AP37 FVRS1000
INE639O08021 GOPALPUR PORTS LIMITED SERIES CLASS B LOA 21AP37
INE639O01018 FVRS1000
GOPALPUR PORTS LIMITED EQ
INE638O01010 KISHANGARH HI TECH TEXTILE PARK LIMITED EQ
INE647O14CC6 ADITYA BIRLA FASHION AND RETAIL LIMITED 60D CP
INE647O14CE2 24JUN19
ADITYA BIRLA FASHION AND RETAIL LIMITED 55D CP
INE647O14CF9 31JUL19
INE647O14CD4 30AUG19
INE647O14CG7 04SEP19
INE647O14CB8 09AUG19
INE647O14CA0 14JUN19
INE647O08073 18JUN19
ADITYA BIRLA FASHION AND RETAIL LIMITED SR-5 NCD
INE647O14AV0 14AG21 FVRS10LAC
INE647O08057 13JUN18
ADITYA BIRLA FASHION AND RETAIL LIMITED SR-3 NCD
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ
INE646O01013 BIRLA TRANSASIA CARPETS LIMITED EQ
INE645O03011 PRESTIGE CONSTRUCTION VENTURES PRIVATE LIMITED
INE645O01015 0.001%
PRESTIGEPREF 22SP19
CONSTRUCTION VENTURES PRIVATE LIMITED EQ
INE667O04070 WELSPUN CAPTIVE POWER GENERATION LIMITED 10%
INE667O04062 PREF 03JL33
WELSPUN CAPTIVE POWER GENERATION LIMITED 10%
INE667O04054 PREF 29AP32
INE667O04047 PREF 29MR32
INE667O01019 PREF 27AG31
WELSPUN CAPTIVE POWER GENERATION LIMITED EQ
INE666O01011 WELSPUN TRADINGS LIMITED EQ
INE665O03100 BIGTREE ENTERTAINMENT PRIVATE LIMITED 0.01% SEREIS
INE665O03084 D PREF 12OT37
BIGTREE ENTERTAINMENT PRIVATE LIMITED 0.01% SERIES
INE665O03092 D PREF 12JL37
BIGTREE ENTERTAINMENT PRIVATE LIMITED 0.01% SERIES
INE665O03035 D PREF 13AG37
BIGTREE ENTERTAINMENT PRIVATE LIMITED SERIES C PREF
INE665O03019 12JL35
BIGTREE ENTERTAINMENT PRIVATE LIMITED SERISE B PREF
INE665O03043 05JL33
INE665O03027 07JL35
INE665O01013 14SP31
BIGTREE ENTERTAINMENT PRIVATE LIMITED EQ
INE665O03068 BIGTREE ENTERTAINMENT PRIVATE LIMITED SERIES A1
BIGTREE ENTERTAINMENT PRIVATE LIMITED SERIES B1
BIGTREE ENTERTAINMENT PRIVATE LIMITED SERIES C1
INE664O01016 PREF
ARTEE06JL35
VINIYOGA LIMITED EQ
INE663O01018 SPENCER TRACOM PRIVATE LIMITED EQ
INE662O01010 TRIKAAL LEASING & FINANCE LIMITED EQ
INE661O01012 BLACKSTONE GROUP TECHNOLOGIES PRIVATE LIMITED EQ
INE655O01014 SAHU JAIN LIMITED EQ
INE654O01017 COMBINE HOLDING LIMITED EQ
INE669O01015 ITHACA ESTATES PRIVATE LIMITED EQ
INE668O01017 PRISM TV PRIVATE LIMITED EQ
INE674O01015 HCY WAREHOUSING PRIVATE LIMITED EQ
INE673O01017 TEK TRAVELS PRIVATE LIMITED EQ
INE672O07040 KEEMAYA BUILD PRIVATE LIMITED SR-A 17.5 LOA 01DC19
OVERSEAS SYNTHETICS LIMITED EQ
INE685O07026 PRATEEK INFRAPROJECTS INDIA PRIVATE LIMITED SR-I 14
INE684O01014 LOA 16JU21
KINNERA FVRS1LAC
POWER COMPANY LIMITED EQ
INE683O01016 SIGNET CHEMICAL CORPORATION PRIVATE LIMITED EQ
INE682O01018 BETTER VALUE HOLDINGS PRIVATE LIMITED EQ
INE681O01010 ROAD-TECH EQUIPMENTS PRIVATE LIMITED EQ
INE680O01012 LIVPURE PRIVATE LIMITED EQ
INE678O01016 PODDAR BROTHERS INVESTMENT PRIVATE LIMITED EQ
INE677O01018 MATRIX MERCHANDISE LIMITED EQ
INE676O01010 ASHLEY ALTEAMS INDIA LIMITED EQ
INE675O01012 GVR AJMER NAGAUR TOLLWAY PRIVATE LIMITED EQ
INE687O01017 MILLTEC MACHINERY LIMITED EQ
INE690O01011 JK AGRI GENETICS LIMITED EQ
INE689O01013 MERCANTILE VENTURES LIMITED EQ
INE692O01017 MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED EQ
INE691O01019 GLOCHEM INDUSTRIES LIMITED EQ
INE693O01015 SANVO RESORTS PRIVATE LIMITED EQ
INE703O15020 EQUITAS MICROLOANS POOL-ABL-FEBRUARY 2013 SR-A2
INE702O01014 PTC
SHREE22FB13
VAISHNAV WIRE & ROD PRIVATE LIMITED EQ
INE701O01016 VIBHA AGRO TECH LIMITED EQ
INE700O01018 INDOSPACE FWS INDUSTRIAL PARK PRIVATE LIMITED EQ
INE699O01012 ASTITVA REALTORS PRIVATE LIMITED EQ
INE698O01014 MORA TOLLWAYS LIMITED EQ
INE697O03012 AAK KAMANI PRIVATE LIMITED 0.5% PREF 14JN23
INE697O01016 AAK KAMANI PRIVATE LIMITED EQ
INE696O03030 MAGICRETE BUILDING SOLUTIONS PRIVATE LIMITED PREF
INE696O03022 04JL23
MAGICRETE BUILDING SOLUTIONS PRIVATE LIMITED PREF
INE696O03014 09MY23
MAGICRETE BUILDING SOLUTIONS PRIVATE LIMITED PREF
INE696O01018 30AP23
MAGICRETE BUILDING SOLUTIONS PRIVATE LIMITED EQ
INE696O08013 MAGICRETE BUILDING SOLUTIONS PRIVATE LIMITED LOA
INE695O01010 14MR23
SHRIRAMFVRS10
SEPL COMPOSITES PRIVATE LIMITED EQ
INE694O01013 CIRUS SOLAR SYSTEMS PRIVATE LIMITED EQ
INE727O03033 HI-TECH HOUSING PROJECTS PRIVATE LIMITED PREF
INE727O03025 25MR30
HI-TECH HOUSING PROJECTS PRIVATE LIMITED PREF
INE727O03017 29MR32
HI-TECH HOUSING PROJECTS PRIVATE LIMITED PREF
INE726O01013 28MR31
PLAZMA TECHNOLOGIES PRIVATE LIMITED EQ
INE725O01015 3I INFOTECH BPO LIMITED EQ
INE719O04194 BAREILLY HIGHWAYS PROJECT LIMITED 0.01% PREF
INE719O04186 19MR37
BAREILLY HIGHWAYS PROJECT LIMITED 0.01% PREF 19AG33
INE719O04095 BAREILLY HIGHWAYS PROJECT LIMITED 0.01% PREF 27FB33
INE719O04053 BAREILLY HIGHWAYS PROJECT LIMITED 0.01% PREF 29JU32
INE719O04061 BAREILLY HIGHWAYS PROJECT LIMITED 0.01% PREF 09NV32
INE719O04087 BAREILLY HIGHWAYS PROJECT LIMITED 0.01% PREF 04JN33
INE719O04038 30MR31
BAREILLY HIGHWAYS PROJECT LIMITED 0.01% PREF 05DC31
INE719O04020 BAREILLY HIGHWAYS PROJECT LIMITED 0.01% PREF 15AG31
INE719O04079 26MR32
BAREILLY HIGHWAYS PROJECT LIMITED 0.01% PREF 03DC32
INE719O01018 BAREILLY HIGHWAYS PROJECT LIMITED EQ
INE719O04111 BAREILLY HIGHWAYS PROJECT LIMITED 0.01% PREF 18JU33
INE719O04178 22MR35
BAREILLY HIGHWAYS PROJECT LIMITED 0.01% PREF 14OT35
INE719O04129 BAREILLY HIGHWAYS PROJECT LIMITED 0.01% PREF 02SP33
INE719O04152 25MR33
BAREILLY HIGHWAYS PROJECT LIMITED 0.01% PREF 06FB35
INE719O04145 28MR34
BAREILLY HIGHWAYS PROJECT LIMITED 0.01% PREF 07OT34
INE718O01010 BHADRESH TRADING CORPORATION LIMITED EQ
INE711O01023 ARKAY ENERGY (RAMESWARM) LIMITED EQ DVR
INE711O07020 ARKAY ENERGY (RAMESWARM) LIMITED SR A 12 LOA
ARKAY ENERGY (RAMESWARM) LIMITED EQ
INE724O01018 JHAVERI SECURITIES LIMITED EQ
INE723O07041 VGN PROPERTY DEVELOPERS PRIVATE LIMITED 19 NCD
VGN PROPERTY DEVELOPERS PRIVATE LIMITED SR-I 14.65
SEMBMARINE KAKINADA LIMITED EQ
INE720O01016 ITTI PRIVATE LIMITED EQ
INE710O01017 KYANG TEA SEED COMPANY LIMITED EQ
INE732O07083 RICHA REALTORS PRIVATE LIMITED SR-C 18 NCD 15DC19
RICHA REALTORS PRIVATE LIMITED SR-A 27.15 NCD 15DC19
RICHA REALTORS PRIVATE LIMITED SR-B 18.75 LOA 30NV19
RICHA REALTORS PRIVATE LIMITED SR-III 18 NCD 08FB16
RICHA REALTORS PRIVATE LIMITED SR-I 19.12 NCD 16NV15
RICHA REALTORS PRIVATE LIMITED SR-II 18 NCD 03DC15
MYTRAH VAYU (MANJIRA) PRIVATE LIMITED 0.01% PREF
INE729O01017 28AP33
MYTRAH VAYU (MANJIRA) PRIVATE LIMITED EQ
INE728O01019 MYTRAH VAYU (KRISHNA) PRIVATE LIMITED EQ
INE733O01019 VISA MINMETAL LIMITED EQ
INE731O08042 PRESTIGE EXORA BUSINESS PARKS LIMITED CCD 15DC20
INE731O08034 FVRS10
PRESTIGE EXORA BUSINESS PARKS LIMITED 14.75 CCD
INE731O01021 15DC20
PRESTIGEFVRS10
EXORA BUSINESS PARKS LIMITED EQ CLASS C
INE731O01013 PRESTIGE EXORA BUSINESS PARKS LIMITED EQ
INE730O01015 MILLENNIA DEVELOPERS PRIVATE LIMITED EQ
INE739O01016 NCS SUGARS LIMITED EQ
INE738O01018 P & S JEWELLERY LIMITED EQ
INE749O18019 PARAS-MRDI-016 TRUST SECURITY RECEIPT 26MR13
INE746O18015 PARAS-MCSPL-020 TRUST SECURITY RECEIPT 26MR13
INE745O18017 PARAS-DRLL-019 TRUST SECURITY RECEIPT 26MR13
INE744O18010 PARAS-KIL-022 TRUST SECURITY RECEIPT 26MR13
INE742O14BJ2 RELIANCE RETAIL LIMITED 83D CP 05AUG19
INE742O14BI4 RELIANCE RETAIL LIMITED 84D CP 02AUG19
INE742O14BK0 RELIANCE RETAIL LIMITED 72D CP 31JUL19
INE742O14BG8 RELIANCE RETAIL LIMITED 68D CP 16JUL19
INE742O14BH6 RELIANCE RETAIL LIMITED 60D CP 08JUL19
INE742O14BL8 RELIANCE RETAIL LIMITED 59D CP 29JUL19
INE742O14BR5 RELIANCE RETAIL LIMITED 81D CP 03SEP19
INE742O14BQ7 RELIANCE RETAIL LIMITED 42D CP 26JUL19
INE742O14BS3 RELIANCE RETAIL LIMITED 28D CP 12JUL19
INE742O14BT1 RELIANCE RETAIL LIMITED 64D CP 20AUG19
INE742O14BP9 RELIANCE RETAIL LIMITED 65D CP 14AUG19
INE742O14BM6 RELIANCE RETAIL LIMITED 64D CP 06AUG19
INE742O14BO2 RELIANCE RETAIL LIMITED 46D CP 19JUL19
INE742O14BN4 RELIANCE RETAIL LIMITED 71D CP 13AUG19
INE742O14BC7 RELIANCE RETAIL LIMITED 86D CP 14JUN19
INE742O14BD5 RELIANCE RETAIL LIMITED 90D CP 18JUN19
INE742O14BF0 RELIANCE RETAIL LIMITED 90D CP 25JUN19
INE742O14BE3 RELIANCE RETAIL LIMITED 90D CP 24JUN19
INE742O14BB9 RELIANCE RETAIL LIMITED 90D CP 17JUN19
INE742O03016 RELIANCE RETAIL LIMITED 8.5% PP PREF 16FB28
INE742O14625 RELIANCE RETAIL LIMITED 123D CP 10SEP18
INE742O14633 RELIANCE RETAIL LIMITED 66D CP 20JUL18
INE742O08015 RELIANCE RETAIL LIMITED CCD 28SP26 FVRS10LAC
INE742O01010 RELIANCE RETAIL LIMITED EQ
INE750O01013 SHAREWEALTH SECURITIES LIMITED EQ
INE752O01019 PUNE-MUMBAI REALTY PRIVATE LIMITED EQ
INE760O01012 TM INVESTMENTS LIMITED EQ
INE753O01017 MAHAVIR FINANCE LIMITED EQ
INE757O08039 PRESTIGE PROJECTS PRIVATE LIMITED SERIES A 12 OCD
INE757O08047 20AG38
PRESTIGEFVRS10
PROJECTS PRIVATE LIMITED SERIES B 12 OCD
INE757O08021 20AG38
PRESTIGEFVRS10
PROJECTS PRIVATE LIMITED SERIES B 12 NCD
INE757O08013 20AG38 FVRS10
PRESTIGE PROJECTS PRIVATE LIMITED SR A 12 NCD
INE757O01018 20AG38
PRESTIGEFVRS10
INE756O01010 SPG REALTY PRIVATE LIMITED EQ
INE755O01012 VISA REALTY LIMITED EQ
INE754O01015 YAMNE POWER PRIVATE LIMITED EQ
INE761O01010 L&T DECCAN TOLLWAYS LIMITED EQ
INE762O01018 SAKARLAL BALABHAI AND COMPANY LIMITED EQ
INE765O15011 INNOVATION TRUST IX JAN 13 SR-A PTC 11MR13
INE763O15016 CEDAR MFI TRUST 2 SR-A1 PTC 13MR13
INE777O01016 CHENNAI FERROUS INDUSTRIES LIMITED EQ
INE776O01018 GITA RENEWABLE ENERGY LIMITED EQ
INE775O01010 PODDAR BIO - DIESEL PRIVATE LIMITED EQ
INE774O08018 ATRIA BRINDAVAN POWER PRIVATE LIMITED SR-01 0.001
INE774O08026 CCD
ATRIA12JU20 FVRS1LAC
BRINDAVAN POWER PRIVATE LIMITED SR-02 0.001
INE774O08034 CCD 04DC20 FVRS1LAC
ATRIA BRINDAVAN POWER PRIVATE LIMITED SR-03 0.001
INE774O07010 CCD
ATRIA03MR21 FVRS1LAC
BRINDAVAN POWER PRIVATE LIMITED SR-1 RR NCD
ATRIA BRINDAVAN POWER PRIVATE LIMITED EQ
INE773O01015 JULIET APPARELS LIMITED EQ
INE772O01017 S. CHAND HOTELS PRIVATE LIMITED EQ
INE771O01019 JULIET INDUSTRIES LIMITED EQ
INE769O01013 VANDANA TRADEDEAL LIMITED EQ
INE768O07012 MODELLA TEXTILE INDUSTRIES LIMITED 19 NCD 29NV17
ARCHANA TRADEDEAL LIMITED EQ
INE894F08103 INDIABULLS HOUSING FINANCE LIMITED 10.25 NCD
INDIABULLS LOA FINANCE
HOUSING UPTO 28JU12
LIMITED 10.6 NCD
INE894F07667 PERPETUAL FVRS1LAC LOA UPTO
INDIABULLS HOUSING FINANCE LIMITED28JU12 10 NCD 31DC22
HOUSING FINANCE LIMITED 11.85 NCD
INE894F07717 31JN22 FVRS1LAC LOA UPTO 31JN12
INDIABULLS HOUSING FINANCE LIMITED SR-B10.2 NCD
INE894F08111 16JN23 FVRS10LAC LOA
INDIABULLS HOUSING FINANCEUPTO 25MR13
LIMITED 10.65 NCD
INE894F08053 30JU27 FVRS1LAC LOA UPTO 01JL12
INE894F08061 22FB22
INDIABULLSFVRS1LAC LOA FINANCE
HOUSING UPTO 22FB12
LIMITED 11 NCD 30MR22
INDIABULLSLOA UPTO 20SP12
HOUSING FINANCE LIMITED 10.7 NCD 06JL22
INE894F08129 27FB22
INDIABULLSFVRS10LAC
HOUSINGLOAFINANCE
UPTO 23MY12
LIMITED 10.65 NCD
INE894F08137 15NV22 FVRS1LAC LOA UPTO 15NV12
INE894F07360 15NV27
INDIABULLSFVRS1LAC LOAFINANCE
HOUSING UPTO 15NV12
LIMITED 10.65 NCD
INE894F08087 07SP21 FVRS10LAC LOA UPTO 15SP11
INDIABULLS LOA FINANCE
HOUSING UPTO 05JU12
LIMITED 10.65 NCD
INE782O01016 05JU22 FVRS1LAC LOA UPTO 05JU12
SINDHURA PROPERTIES PRIVATE LIMITED EQ
INE781O01018 CLEAN WIND POWER (DEVGARH) PRIVATE LIMITED EQ
INE780O01010 VK PROJECTS PRIVATE LIMITED EQ
IN9779O01010 LOHIT URJA PRIVATE LIMITED EQ NEW PP
INE779O01012 LOHIT URJA PRIVATE LIMITED EQ
INE784O01012 LOGICA PRIVATE LIMITED EQ
INE783O01014 ALMOND INFRABUILD PRIVATE LIMITED EQ
INE785O01019 SIROHIA & SONS LIMITED EQ
INE797O18091 IARF - II TRUST SCHEME - I SR IX SECURITY RECEIPTS
INE797O18034 14OT15
IARF - II TRUST SCHEME - I SERIES III SECURITY RECEIPTS
INE797O18026 22JU13
IARF - II TRUST SCHEME - I SERIES II SECURITY RECEIPTS
INE797O18042 31MY13
IARF - II TRUST SCHEME - I SERIES IV SECURITY RECEIPTS
INE797O18018 06FB14
IARF - II TRUST SCHEME - I SERIES I SECURITY RECEIPTS
INE797O18059 06AP13
IARF - II TRUST SCHEME - I SERIES V SECURITY RECEIPTS
08MR14
INE797O18075 IARF - II TRUST SCHEME - I SR VII SECURITY RECEIPTS
INE797O18067 10JL14
IARF - II TRUST SCHEME - I SR VI SECURITY RECEIPTS
INE797O18083 29MR14
IARF - II TRUST SCHEME - I SR VIII SECURITY RECEIPTS
INE794O18015 14OT14
IARC- 29/12-13- TRUST SERIES I SECURITY RECEIPTS
INE805O14059 29MR21
ABIS EXPORTS (INDIA) PRIVATE LIMITED 90D CP 12SEP19
INE805O01015 ABIS EXPORTS (INDIA) PRIVATE LIMITED EQ
INE804O01018 SCALEBAN EQUIPMENTS PRIVATE LIMITED EQ
INE803O01010 WALWHAN SOLAR MH LIMITED EQ
INE802O01012 RADICE STEELS & ALLOYS LIMITED EQ
INE801O01014 NIRUPAM ENERGY PROJECTS PRIVATE LIMITED EQ
INE800O01016 MANAV ISPAT LIMITED EQ
INE798O03018 AUTOCAL SOLUTIONS PRIVATE LIMITED 0.5% PREF 30AP18
INE798O01012 AUTOCAL SOLUTIONS PRIVATE LIMITED EQ
INE796O01016 STRATEGIC INDIA REAL ESTATE MANAGEMENT CO. PVT LTD.
INE795O01018 EQ
ARVEE SYNTTHESIS PRIVATE LIMITED EQ
INE793O18017 ASREC - PS 07/2012-13 TRUST SECURITY RECEIPTS 22MR13
INE807O01011 ONESOURCE TECHMEDIA LIMITED EQ
INE809O01017 IND-BARATH THERMAL POWER LIMITED EQ
INE813O01019 SALTON DEVELOPERS PRIVATE LIMITED EQ
INE812O01011 TRANSACTION SOLUTIONS INTERNATIONAL (INDIA)
INE811O01013 PRIVATE LIMITED
JUPITER SOLAR EQ LIMITED EQ
POWER
INE814O07170 NEOGROWTH CREDIT PRIVATE LIMITED F GRSR1-1050
INE814O07162 12.3402
NEOGROWTH NCD 15FB23
CREDIT FVRS10LAC
PRIVATE LIMITED F GRP SR-600 13.66
INE814O07154 NCD 16NV22 FVRS10LAC
NEOGROWTH CREDIT PRIVATE LIMITED SERIES 1-600 13.66
INE814O07147 NCD 16NV22 FVRS10LAC
NEOGROWTH CREDIT PRIVATE LIMITED SR-F-1-650 12.325
INE814O07113 NCD 26OT21 FVRS10LAC
NEOGROWTH CREDIT PRIVATE LIMITED SR-1-860 12.6 NCD
NEOGROWTH CREDIT PRIVATE LIMITED SR-1-650 RR NCD
INE814O03047 28AG23
NEOGROWTH FVRS10LAC
CREDIT PRIVATE LIMITED 0.01% PREF 22JN38
INE814O07071 NEOGROWTH CREDIT PRIVATE LIMITED SR-1-350 14.2 NCD
INE814O07063 07FB23
NEOGROWTH FVRS10LAC
CREDIT PRIVATE LIMITED SR-1 13.3375 NCD
NEOGROWTH CREDIT PRIVATE LIMITED SR-1-325 13.55
INE814O07055 NCD 16MR20 FVRS10LAC
INE814O07030 NCD 29SP21 FVRS10LAC
NEOGROWTH CREDIT PRIVATE LIMITED 0.01% SERIES B
INE814O07048 PREF 21JU36
NEOGROWTH CREDIT PRIVATE LIMITED SR-1-403 14.3 NCD
INE814O03021 17AG19
NEOGROWTH FVRS10LAC
CREDIT PRIVATE LIMITED 0.01% PREF
INE814O03013 30MR35
NEOGROWTH CREDIT PRIVATE LIMITED 0.01% PREF
INE814O01017 21MY33
NEOGROWTH CREDIT PRIVATE LIMITED EQ
INE814O07121 NEOGROWTH CREDIT PRIVATE LIMITED SR-1-501 11.9181
INE815O01014 NCD 07AG22
KARPARA FVRS10LAC
PROJECT ENGINEERING PRIVATE LIMITED EQ
INE287G09031 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY
WEST BENGAL8.5 BDSTATE
01JN18 FV RS 5146000
ELECTRICITY DISTRIBUTION COMPANY
LIMITED 8.5 BD 01JN18 FVRS 155 LAC
INE818O01018 HUBEK ENGINEERING LIMITED EQ
INE816O01012 THE KISHORE TRADING COMPANY LIMITED EQ
INE827O01019 BRAHASPATI REAL ESTATES PRIVATE LIMITED EQ
INE827O08014 BRAHASPATI REAL ESTATES PRIVATE LIMITED 7 OCD
INE827O04013 10NV22 FVRe1
BRAHASPATI REAL ESTATES PRIVATE LIMITED 0.0001% PREF
INE826O08016 10NV19
MINDBLOWING PROPERTIES PRIVATE LIMITED 7 OCD
INE826O04015 12NV22 FVRe1 PROPERTIES PRIVATE LIMITED 0.0001%
MINDBLOWING
INE826O01011 PREF 24DC19 PROPERTIES PRIVATE LIMITED EQ
MINDBLOWING
INE825O01013 VATIKA SOVEREIGN PARK PRIVATE LIMITED EQ
INE824O01016 SURANA INFOCOM PRIVATE LIMITED EQ
INE823O01018 GREENSCAPE DEVELOPERS PRIVATE LIMITED EQ
INE821O01012 ZIGMA RETAIL PRIVATE LIMITED EQ
INE820O08019 MINDBLOWING REAL ESTATES PRIVATE LIMITED 7 OCD
INE820O04018 10NV22 FVRe1 REAL ESTATES PRIVATE LIMITED 0.0001%
MINDBLOWING
INE820O01014 PREF 10NV19 REAL ESTATES PRIVATE LIMITED EQ
MINDBLOWING
INE819O01016 SRI LAKSHMI KANTHA SPINNERS LIMITED EQ
INE829O01023 TRISHA MEDIA LIMITED EQ NEW FV RS. 10/-
INE828O08012 MITCON CONSULTANCY & ENGINEERING SERVICES LTD 10.5
INE828O01033 LOA 08SP22
MITCON FVRS10LAC & ENGINEERING SERVICES LTD EQ
CONSULTANCY
INE831O01011 NEW
GREEN FVINFRA
RS. 10/-
BTV LIMITED EQ
INE830O01013 GREEN INFRA WIND ENERGY THENI LIMITED EQ
INE833O01017 R. K. M POWERGEN PRIVATE LIMITED EQ
INE832O01019 L & T POWER DEVELOPMENT LIMITED EQ
INE835O07019 ARCH AGRO INDUSTRIES PRIVATE LIMITED 19 LOA 17AP14
INE840O01012 FVRS10000
GVR BEHARI HANUMANA TOLLWAY PRIVATE LIMITED EQ
INE839O01014 GVR PANNA AMANGANJ TOLLWAY PRIVATE LIMITED EQ
INE838O01016 GVR KHANDAPHOD BIJWAD ROAD PROJECT PVT. LTD. EQ
INE836O01010 GREEN INFRA WIND POWER THENI LIMITED EQ
INE843O01016 KSH DISTRIPARKS PRIVATE LIMITED EQ
INE842O07320 PURANIK BUILDERS LIMITED SERIES I 13.25 NCD 31OT21
PURANIK BUILDERS PRIVATE LIMITED EQ
INE842O07312 PURANIK BUILDERS PRIVATE LIMITED SR-H 13.25 NCD
INE842O07304 31OT21
PURANIKFVRS1CR
BUILDERS PRIVATE LIMITED SR-G 13.25 NCD
INE842O07288 31OT21 FVRS1CR
PURANIK BUILDERS PRIVATE LIMITED SR-E 13.25 NCD
INE842O07296 31OT21
PURANIKFVRS1CR
BUILDERS PRIVATE LIMITED SR-F 13.25 NCD
PURANIK BUILDERS PRIVATE LIMITED SR-B 13.25 LOA
INE842O07262 31OT21
PURANIKFVRS1CR
BUILDERS PRIVATE LIMITED SR-C 13.25 LOA
PURANIK BUILDERS PRIVATE LIMITED SR-D 13.25 LOA
INE842O07247 31OT21
PURANIKFVRS1CR
BUILDERS PRIVATE LIMITED SR-A 13.25 LOA
INTERNATIONAL ROAD DYNAMICS SOUTH ASIA PVT. LTD.
INE564G08118 EQ
INE564G08084 NCD
DEWAN 27AP20 FVRS10LAC
HOUSING LOACORPORATION
FINANCE UPTO 18JL10 LIMITED 9.97
INE564G08100 NCD
DEWAN 08JN20 FVRS10LAC
FINANCE UPTO 21MR10LIMITED 9.8
INE564G08092 NCD
DEWAN 21FB20 FVRS10LAC
FINANCE UPTO 21MR10LIMITED 9.97
INE564G07391 NCD 15JN20 FVRS10LAC LOA UPTO
DEWAN HOUSING FINANCE CORPORATION 21MR10LIMITED 9.4
NCD 16AG20 FVRS10LAC LOA UPTO 11NV10
INE564G07334 DEWAN HOUSING FINANCE CORPORATION LIMITED 9.8
INE564G08043 NCD
DEWAN13NV19 FVRS10LAC
UPTO 03FB10LIMITED 11.35
INE564G07417 NCD
DEWAN23OT23 FVRS10LAC
FINANCE UPTO 20JN09 LIMITED 9.4
INE564G07532 NCD
DEWAN15SP20 FVRS10LAC
FINANCE UPTO 11NV10LIMITED 10.65
INE844O01030 NCD 14FB22 FVRS10LAC
GUJARAT GAS LIMITED EQ NEWLOA UPTO 20FB12
FV RS 2
INE849O07028 MISSION HOLDINGS PRIVATE LIMITED 2 LOA 19SP22
MISSION HOLDINGS PRIVATE LIMITED EQ
INE846O01019 IPFONLINE LIMITED EQ
INE851O04013 NSE.IT LIMITED 7% PREF 19MR26
INE851O01019 NSE.IT LIMITED EQ
INE852O07097 APTUS VALUE HOUSING FINANCE INDIA LIMITED 10 NCD
APTUS VALUE HOUSING FINANCE INDIA LIMITED 10 NCD
APTUS VALUE HOUSING FINANCE INDIA LIMITED 10 NCD
APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD
INE852O07055 03NV25 FVRS100
APTUS VALUE HOUSING FINANCE INDIA LIMITED SR-1-
INE852O07022 3330000
APTUS VALUE9.8 NCD 15MY23
HOUSING FVRS100
FINANCE INDIA LIMITED SR-1-
INE852O07014 3320000 9.35 NCD 15MY23 FVRS100
APTUS VALUE HOUSING FINANCE INDIA LIMITED SR-1-
INE852O01017 3320000
APTUS VALUE10 NCD 15MY23
HOUSING FVRS100INDIA LIMITED EQ
FINANCE
INE877O18018 PHOENIX TRUST FY - 13 - 5 SECURITY RECEIPT 26MR13
INE876O18010 PHOENIX ARF SCHEME 11 SECURITY RECEIPT 16AP13
INE866O18029 INVENT/1213/S5 TRUST CLASS B SECURITY RECEIPT
INE866O18011 28MR13
INVENT/1213/S5 TRUST CLASS A SECURITY RECEIPT
INE864O18016 28MR13
ARCIL-L.S.P. AGRO LIMITED TRUST SERIES I SECURITY
INE863O18018 RECEIPT 30MR13
ARCIL-RUSTAGI IMPEX PRIVATE LIMITED TRUST SERIES I
INE862O18010 SECURITY RECEIPT 30MR13
ARCIL-THE DHAR TEXTILE MILLS LTD TRUST SERIES I
INE861O18012 SECURITY RECEIPT
ARCIL-TRITON CORP 22MR13
LIMITED TRUST SERIES I SECURITY
INE859O18016 RECEIPT 30MR13 TRUST SERIES I SECURITY RECEIPT
ARCIL-CPS-006-III
INE858O18018 30MR13
ARCIL - GOLDEN FRIES LTD TRUST SERIES I SECURITY
INE857O18010 RECEIPT 30MR13 TRUST SERIES I SECURITY RECEIPT
ARCIL-CPS-006-II
INE856O18012 30MR13
ARCIL -CPS -032 -I TRUST SERIES I SECURITY RECEIPT
INE855O18022 22MR13
ARCIL -CPS -031 -I TRUST CLASS B SECURITY RECEIPT
INE855O18014 22MR13
ARCIL -CPS -031 -I TRUST CLASS A SECURITY RECEIPT
INE874O01011 22MR13
CMR-TOYOTSU ALUMINIUM INDIA PRIVATE LIMITED EQ
INE873O01013 MUMBAI WASTE MANAGEMENT LIMITED EQ
INE872O01015 SANCHNA TRADING AND FINANCE LTD EQ
INE869O01011 SP INVESTRADE (INDIA) LIMITED EQ
INE868O08018 BEYOND REAL ESTATES PRIVATE LIMITED 7 OCD 10NV22
INE868O04017 FVRe1
BEYOND REAL ESTATES PRIVATE LIMITED 0.0001% PREF
INE868O01013 10NV19
BEYOND REAL ESTATES PRIVATE LIMITED EQ
INE867O08010 RACE AHEAD REAL ESTATES PRIVATE LIMITED 7 OCD
INE867O04019 12NV22 FVRe1
RACE AHEAD REAL ESTATES PRIVATE LIMITED 0.0001% PREF
INE867O01015 24DC19
RACE AHEAD REAL ESTATES PRIVATE LIMITED EQ
INE865O01019 SOMA PUNJAB WAREHOUSING PRIVATE LIMITED EQ
INE853O01015 SKIL CAPITAL LIMITED EQ
INF879O01050 PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND REG
INF879O01068 MNTH DIV REI FUND PARAG PARIKH LIQUID FUND DIR
PPFAS MUTUAL
INF879O01043 GROWTH
PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND REG
INF879O01084 MNTH DIV PAY FUND PARAG PARIKH LIQUID FUND DIR
PPFAS MUTUAL
INF879O01035 MNTH DIV REI FUND PARAG PARIKH LIQUID FUND REG
PPFAS MUTUAL
INF879O01076 GROWTH
PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND DIR
INF879O01027 MNTH DIV PAY FUND PARAG PARIKH LNG TRM EQUITY
PPFAS MUTUAL
INF879O01019 FUND
PPFAS DIR GROWTH
MUTUAL FUND PARAG PARIKH LNG TRM EQUITY
INE878O01012 FUND REG GROWTH
VAKAS PROPERTY MANAGEMENT PRIVATE LIMITED EQ
INE896O01014 SHOP CJ NETWORK PRIVATE LIMITED EQ
INE895O07039 SHANKHESHWAR PROPERTIES PRIVATE LIMITED SERIES B
INE895O07047 17 NCD 19JU20 FVRS10LAC
SHANKHESHWAR PROPERTIES PRIVATE LIMITED SERIES C
INE895O07021 17.50 NCD 18DC20 FVRS10LACPRIVATE LIMITED SERIES A
SHANKHESHWAR PROPERTIES
INE895O07013 16 NCD 26DC19 FVRS10LAC
SHANKHESHWAR PROPERTIES PRIVATE LIMITED 20 NCD
INE894O18013 30JU16
PEGASUS FVRS1CR
GROUP NINETEEN TRUST I SECURITY RECEIPT
INE893O18015 28MR13
PEGASUS GROUP NINETEEN TRUST II SECURITY RECEIPT
INE885O01017 28MR13
ASTORIA AGRO AND ALLIED INDUSTRIES PVT LTD EQ
INE884O08015 BUILDTOUGH REAL ESTATES PRIVATE LIMITED 7 OCD
INE884O01010 12NV22
BUILDTOUGHFVRe1REAL ESTATES PRIVATE LIMITED EQ
INE884O04014 BUILDTOUGH REAL ESTATES PRIVATE LIMITED 0.0001%
INE883O01012 PREF
SOMA24DC19
NEW TOWNS PRIVATE LIMITED EQ
INE882O01014 VIJAYGROUP HOUSING PRIVATE LIMITED EQ
INE881O01016 STARBOARD HOTELS PRIVATE LIMITED EQ
INE880O01018 HURRICANE WINDFARMS PRIVATE LIMITED EQ
INE890O01017 ANJAN DRUG PRIVATE LIMITED EQ
INE888O08024 IVY HEALTH AND LIFE SCIENCES PVT. LTD. SR 1 RR CCD
INE888O01011 04JU32 FVRS1CR
IVY HEALTH AND LIFE SCIENCES PVT. LTD. EQ
IN9887O01011 MAXAN CORPORATION PRIVATE LIMITED EQ NEW PP Re.1
INE887O01013 MAXAN CORPORATION PRIVATE LIMITED EQ
INE886O01015 BEYOND EVOLUTION TECH SOLUTIONS PRIVATE LTD. EQ
INE902O01010 MHAGUJKAR AGROCON LIMITED EQ
INE900O01014 NOVA PUBLICATIONS INDIA LIMITED EQ
INE899O01018 EDYNAMICS SOLUTIONS LIMITED EQ
INE905O07028 VIZAG GENERAL CARGO BERTH PVT LTD 8.25 NCD 30SP20
CAPRICORN FOOD PRODUCTS INDIA LIMITED EQ NEW FV
INE906O01011 RS. 10/-
TIGER LOGISTICS (INDIA) LIMITED EQ
INE904O01016 DHFL PRAMERICA LIFE INSURANCE COMPANY LIMITED EQ
INE913O01017 CLEAN CARE PREMIUM PRODUCTS INDIA PVT. LTD. EQ
INE911O01011 PERSPICAZZ CONSULTING PRIVATE LIMITED EQ
INE909O01015 KASHIPUR INFRASTRUCTURE AND FREIGHT TERMINAL
INE914O01023 PRIVATE LIMITEDCORPORATION
SWAWS CREDIT EQ INDIA PVT LIMITED EQ
INE914O01015 CLASS B
SWAWS CREDIT CORPORATION INDIA PVT LIMITED EQ
INE914O07012 CLASS
SWAWSA CREDIT CORPORATION INDIA PVT LIMITED 12 OCD
31MR18 FVRS100
INE912O01027 EDUCOMP LEARNING HOUR PRIVATE LIMITED EQ NEW FV
INE908O01017 RE.
GLF1/-
LIFESTYLE BRANDS PRIVATE LIMITED EQ
INE910O04025 VIKRAM HOSPITAL (BENGALURU) PRIVATE LIMITED 10%
INE910O04017 PREF
VIKRAM21MR21
HOSPITAL (BENGALURU) PRIVATE LIMITED 10%
INE910O01013 PREF
VIKRAM16DC20
HOSPITAL (BENGALURU) PRIVATE LIMITED EQ
INE915O01012 MAAN SAROVAR PROPERTIES DEVELOPMENT PVT LTD EQ
INE924O01014 PRISHA PROPERTIES INDIA PRIVATE LIMITED EQ
INE923O01016 SFI PARCEL SERVICES PRIVATE LIMITED EQ
INE922O07015 LEGACY GLOBAL PROJECTS PRIVATE LIMITED SR-1 18 LOA
INE922O01018 30JU21
LEGACY FVRS1CR
GLOBAL PROJECTS PRIVATE LIMITED EQ
INE921O01010 SECUREVALUE INDIA LIMITED EQ
INE919O01014 EMERALD SUPPLIERS PRIVATE LIMITED EQ
INE918O01016 INDIA TRANSACT SERVICES LIMITED EQ
INE917O01018 SAPA EXTRUSION INDIA PRIVATE LIMITED EQ
INE929O03019 RELIANCE RETAIL VENTURES LIMITED 8.5% PP PREF 16FB28
INE929O01013 RELIANCE RETAIL VENTURES LIMITED EQ
INE926O01019 ACE TOURS WORLDWIDE LIMITED EQ
INE933O01015 CAMS REPOSITORY SERVICES LIMITED EQ
INE932O01017 MEDICITI HEALTHCARE SERVICES PRIVATE LIMITED EQ
INE931O01019 WALWHAN ENERGY RJ LIMITED EQ
INE930O01011 PORTO NOVO MARITIME LIMITED EQ
INE928O01015 WELSPUN URJA GUJARAT PRIVATE LIMITED EQ
INE927O01017 CONCAST BENGAL INDUSTRIES LIMITED EQ
INE939O08033 ANANTH SOLAR POWER MAHARASHTRA PRIVATE LIMITED
INE934O01013 15 LOA 25MY41
MANAS FVRS210
FLOUR MILLS LIMITED EQ
INE942O01016 IVY HEALTHCARE INFRASTRUCTURE PVT. LTD. EQ
INE946O01017 ARVIND TECHNO ENGINEERS PRIVATE LIMITED EQ
INE944O01012 VIDYA MANDIR CLASSES LIMITED EQ
INE943O01014 ANNAPURNA POLYMERS PVT LTD EQ
INE941O01018 URJA BATTERIES LIMITED EQ
INE945O01019 PANTH INFINITY LIMITED EQ
INE947O03011 SMARTVALUE VENTURES PRIVATE LIMITED 3% PREF
INE947O01015 04FB16
SMARTVALUE VENTURES PRIVATE LIMITED EQ
INE948O01013 VIOLET GREEN POWER PRIVATE LIMITED EQ
INE949O01011 SAMHI HOTELS (AHMEDABAD) PRIVATE LIMITED EQ CLASS
INE949O01029 A
SAMHI HOTELS (AHMEDABAD) PRIVATE LIMITED EQ CLASS
INE951O01017 B
NARAYANA HRUDAYALAYA DENTAL CLINICS PVT LTD EQ
INE950O14BF9 MAHINDRA RURAL HOUSING FINANCE LIMITED 86D CP
INE950O14BH5 09AUG19
MAHINDRA RURAL HOUSING FINANCE LIMITED 59D CP
INE950O14BG7 26JUL19
INE950O14BI3 13AUG19
INE950O07313 05AUG19
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-
INE950O14BC6 HH2018
MAHINDRA 8.85RURAL
LOA 26MR21
HOUSINGFVRS10LAC
FINANCE LIMITED 94D CP
INE950O07289 13JUN19
MAHINDRA RURAL HOUSING FINANCE LIMITED EE2018
INE950O07263 9.0576NCD22JL21FVRS10LAC LOAUPTO08AG18
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CC2018
9.25 LOA 22MR24 FVRS10LAC
INE950O07271 MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DD2018
INE950O07255 BR LOA 29JL21
MAHINDRA FVRS10LAC
RURAL HOUSING FINANCE LIMITED
INE950O08154 SRMRHFBB20188.9972NCD4JU21FVRs10LCLOAUP24JU18
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-
INE950O07248 AAA2018
MAHINDRA 9.4RURAL
HOUSING FINANCE LOAUPTO27
LIMITED SR-AA2018
INE950O07297 9.18NCD01JU28FVRS10LACLOAUPTO24JU18
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-FF2018
INE950O07305 8.51NCD29JU23FVRS10LACLOAUPTO27AG18
MAHINDRA RURAL HOUSING FINANCE LIMITED GG2018
INE950O07230 9.7521 NCD RURAL
MAHINDRA 27SP21FV10LAC
HOUSING LOAUPTO25OT18
FINANCE LIMITED SR-JJ2017
INE950O07222 8.5477NCD30AP21FVRS10LACLOAUPT5AP18
MAHINDRA RURAL HOUSING FINANCE LIMITED SRII2017
INE950O08055 8.5574NCD25MR21FVRS10LACLOAUPT05AP18
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-FFF 9.1
INE950O07123 NCD 06MY26RURAL
MAHINDRA FVRS10LAC LOAUPTO15MY16
HOUSING FINANCE LIMITED SR-LL2016
INE950O07180 8.3 LOA 26MR27 FVRS10LAC
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-EE2017
INE950O07198 7.73NCD27JU19FVRS10LACLOAUPTO06AG17
INE950O07206 7.82NCD22MR23FVRS10LACLOAUPTO23AG17
MAHINDRA RURAL HOUSING FINANCE LIMITED SRGG2017
INE950O07214 7.8555NCD06OT20FVRS10LACLOAUPT25OT17
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-HH2017
INE950O14970 8.2NCD20JN23FVRS10LACLOAUPTO31JN18
INE950O07115 26MAR18
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-KK2016
INE950O07172 8.25 LOA 24MR20
MAHINDRA RURALFVRS10LAC
HOUSING FINANCE LIMITED SRDD2017
INE950O08121 7.7567NCD26JU20FVRS10LACLOAUTO12JL17
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-BBB 8.5
INE950O08147 NCD19MY27FVRS10LACLOAUPTO11JU17
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DDD
INE950O07107 8.5 NCD 15JU27
MAHINDRA FVRS10LAC
RURAL HOUSINGLOAUPTO04JL17
FINANCE LIMITED SR-JJ2016
MAHINDRA RURAL HOUSING LOA UPTO21MR17
FINANCE LIMITED SR-AA2017
INE950O07065 8.25NCD24MY22FVRS10LACLOAUPTO11JU17
INE950O08105 8.1 LOA 22NV21
HOUSING FINANCE LIMITED SR-KKK 8.4
INE950O07099 LOA 24NV26 FVRS10LAC
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-II2016
INE950O07164 NCD 16AP20RURAL
MAHINDRA FVRS10LAC LOA UPTO21MR17
HOUSING FINANCE LIMITED SRCC2017
INE950O08113 8.1044NCD27MY20FVRS10LACLOAUPTO4JL17
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-AAA 8.4
MAHINDRA FVRS10LAC LOAUPTO11JU17
HOUSING FINANCE LIMITED SR-CCC 8.5
INE950O07131 NCD 28MY27 FVRS10LAC LOAUPTO11JU17
INE950O07156 MM2016
MAHINDRA 8.2RURAL
HOUSING FINANCE LIMITED SR-BB2017
INE950O08071 8.27NCD15JN24FVRS10LACLOAUPTO11JU17
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-HHH
INE950O07032 9.1 NCD 20MY26
MAHINDRA RURAL FVRS10LACLOAUPTO30MY16
HOUSING FINANCE LIMITED SR-
INE950O07024 CC20168.74NCD05AG19FVRS10LACLOAUPTO07AG16
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-BB2016
INE950O07040 8.9 LOA 07JU21
MAHINDRA FVRS10LAC
RURAL HOUSING FINANCE LIMITED SR-DD2016
INE950O08063 8.74 LOA 26AG19 FVRS10LAC
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-GGG
INE950O08089 9.1 NCD 18MY26
MAHINDRA RURAL FVRS10LACLOAUPTO
HOUSING FINANCE 30MY16
LIMITED SR-III 9.1
INE950O07016 NCD 29MY26 FVRS10LACLOAUPTO09JU16
INE950O14640 AA20168.75NCD03MY21FVRS10LACLOAUPTO15MY16
INE950O08048 03NOV16
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-EEE 8.9
MAHINDRA FVRS10LAC LOAUPTO15MY16
HOUSING FINANCE LIMITED SR-DDD
INE950O08022 9.1 NCD 29AP26 FVRS10LAC LOAUPTO15MY16
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CCC
INE950O14632 9.25 LOA 13OT25
INE950O08097 18NOV16
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-JJJ 8.99
INE950O08014 NCD 24JL26FVRS10LACLOAUPTO07AG16
MAHINDRA RURAL HOUSING FINANCE LIMITED 9.5 NCD
INE950O01019 29AP25 FVRS10LAC LOA UPTOFINANCE
MAHINDRA RURAL HOUSING 17MY15LIMITED EQ
INE961O07021 RAINBOW CHILDREN'S MEDICARE PVT LTD. 9.5 NCD
05AG24 FVRS10LAC
INE961O03020 RAINBOW CHILDREN'S MEDICARE PVT LTD. 0.0001% PREF
INE961O01016 03FB34
RAINBOW CHILDREN'S MEDICARE PVT LTD. EQ
INE961O03012 RAINBOW CHILDREN'S MEDICARE PVT LTD. 0.0001% PREF
INE960O15018 12AG31
INDIAN RECEIVABLES TRUST 5 SR-A PTC 19MR13
INE956O03079 LENSKART SOLUTIONS PRIVATE LIMITED 8% SERIES E PREF
INE956O03046 02SP31
LENSKART SOLUTIONS PRIVATE LIMITED 8% SERIES D PREF
INE956O03061 02MY31
LENSKART SOLUTIONS PRIVATE LIMITED 8% SERIES C1 PREF
INE956O03053 10NV30
LENSKART SOLUTIONS PRIVATE LIMITED 8% SERIES C3 PREF
INE956O01032 22MR31
LENSKART SOLUTIONS PRIVATE LIMITED EQ SERIES B
INE956O01024 LENSKART SOLUTIONS PRIVATE LIMITED EQ SERIES A
INE956O01016 LENSKART SOLUTIONS PRIVATE LIMITED EQ
INE956O03020 LENSKART SOLUTIONS PRIVATE LIMITED 8% SR B PREF
INE956O03012 06FB28
LENSKART SOLUTIONS PRIVATE LIMITED 8% SR A PREF
INE953O01021 04OT26
SANSERA ENGINEERING PRIVATE LIMITED EQ NEW FV RS.
INE953O03027 2/-
SANSERA ENGINEERING PRIVATE LIMITED SR B PREF 07JL33
INE953O03019 SANSERA ENGINEERING PRIVATE LIMITED SR A PREF 07JL33
INE969O01019 EDEN GARDEN BUILDERS PRIVATE LIMITED EQ
INE968O01011 LAVENDER PROPERTIES PRIVATE LIMITED EQ
INE967O03019 VISA URBAN INFRA LIMITED 0.5% PREF 31AG28
INE967O01013 VISA URBAN INFRA LIMITED EQ
INE966O01015 PRIME WOVENS LIMITED EQ
INE965O01017 SHIVAKRITI INTERNATIONAL LTD. EQ
INE964O01010 ENJOY BUILDERS PRIVATE LIMITED EQ
INE962O01014 VCU DATA MANAGEMENT LIMITED EQ
INE979O18012 ARCIL - VAMA EXPORTS LIMITED TRUST SERIES I SECURITY
INE978O18014 RECEIPT 30MR13HOTELS LIMITED II TRUST SERIES I
ARCIL - VICEROY
ARCIL - VICEROY 28MR13
HOTELS LIMITED I TRUST SERIES I
ARCIL - SBPS-008-I TRUST SERIES I SECURITY RECEIPT
INE975O18010 22MR13
ARCIL - CPS 003-III TRUST SERIES I SECURITY RECEIPT
INE974O18013 30MR13
ARCIL - JAGAT EDIBLE OILS INDIA PVT LTD TRUST SERIES I
ARCIL - UDAY 30MR13
ESTATES PRIVATE LIMITED TRUST SERIES I
INNOVATION TRUST VII MAR 13 SR-A1 PTC 28MR13
INE970O01025 BHARAT FRITZ WERNER LIMITED EQ DVR
INE970O01017 BHARAT FRITZ WERNER LIMITED EQ
INE987O01011 RANG MANDIR BUILDERS PRIVATE LIMITED EQ
INE986O01013 TRANSSTROY TIRUPATI-TIRUTHANI-CHENNAI TOLLWAYS
INE985O01015 PRIVATE LIMITED EQ
UNITED EDUPLUS PRIVATE LIMITED EQ
INE984O01018 NAVAYUGA MAGATHMITHILA TOLLWAY PRIVATE LTD. EQ
INE980O01016 JYOTI CNC AUTOMATION LIMITED EQ
INE003P03028 JETPUR SOMNATH TOLLWAYS PRIVATE LIMITED 0.0002%
INE003P01014 PREF 01MR36
JETPUR SOMNATH TOLLWAYS PRIVATE LIMITED EQ
INE003P03010 JETPUR SOMNATH TOLLWAYS PRIVATE LIMITED 0.0001%
INE009P01011 PREF 06MY34
SUMMIT DEVELOPMENTS PRIVATE LIMITED EQ
INE005P01019 AMW MOTORS LIMITED EQ
INE004P01012 AMW AUTOCOMPONENT LIMITED EQ
INE014P01011 INDU GENOME VALLEY PRIVATE LIMITED EQ
INE013P01013 STELIS BIOPHARMA PRIVATE LIMITED EQ
INE015P01018 INDIA DENIM LIMITED EQ
INE021P01016 MAH-HILL PROPERTIES PRIVATE LIMITED EQ
INE020P01018 GAGANN POLYPLAST LIMITED EQ
INE019P01010 ORANGE JAISALMER WIND ENERGY PRIVATE LIMITED EQ
INE018P01012 UJJAWALA POWER PRIVATE LIMITED EQ
INE018P08017 UJJAWALA POWER PRIVATE LIMITED 13.6 NCD 31MR38
INE018P08025 FVRS100
UJJAWALA POWER PRIVATE LIMITED 14 OCD 31MR38
INE018P07050 FVRS100
UJJAWALA POWER PRIVATE LIMITED 12 OCD 02MY18
INE018P07043 FVRS10
UJJAWALA POWER PRIVATE LIMITED 12 OCD 02MY20
INE016P07138 FVRS10
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR-II 10.5
INE016P07146 NCD 23JL24
VISTAAR FVRS10LAC
FINANCIAL SERVICES PRIVATE LIMITED SR III 10.5
INE016P07120 NCD 24AG25 FVRS10LAC
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR-1 10.5
INE016P07088 NCD 22JU23
VISTAAR FVRS10LAC
FINANCIAL SERVICES PRIVATE LIMITED SR-I 11.45
INE016P07070 NCD 29NV19 FVRS10LAC
INE016P07112 NCD 29NV19
VISTAAR FVRS10LAC
FINANCIAL SERVICES PRIVATE LIMITED STRPPs-3
INE016P07062 11.45 NCD 06JN20 FVRS10LAC
INE016P03087 LOA 27JL22
VISTAAR FVRS10LAC
FINANCIAL SERVICES PRIVATE LIMITED PREF
INE016P03079 27AG35
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED CLASS A
INE016P03061 PREF 28DC34
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED CLASS A
INE016P03053 PREF 21JU34
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED PREF
INE016P03046 31JL32
INE016P03038 09MY31
INE016P03020 19MY34
INE016P03012 28AP30
INE016P01024 03AG30
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED EQ CLASS A
INE016P01016 VISTAAR FINANCIAL SERVICES PRIVATE LIMITED EQ
INE017P01014 MULTIPURPOSE TRADING & AGENCIES LIMITED EQ
INE028P01011 SHARNAM HEALTHCARE PRIVATE LIMITED EQ
INE027P01013 CBS STEEL PVT LTD EQ
INE026P01015 BHILWARA-RAJSAMAND TOLLWAY PRIVATE LIMITED EQ
INE025P01017 SHANKHESHWAR BUILDWELL PRIVATE LIMITED EQ
INE024P01010 USHAKIRAN BUILDERS PRIVATE LIMITED EQ
INE023P01012 PRAKALP PROPERTIES PRIVATE LIMITED EQ
INE022P01014 DEVYANI FOOD INDUSTRIES LIMITED EQ
INE029P01019 CPEC LIMITED EQ
INE030P01017 ALACRITY SECURITIES LIMITED EQ
INE044P15026 CEDAR MFI TRUST 5 SR-A2 PTC 28MR13
INE061P08025 LNJ POWER VENTURES LIMITED 13.54 CCD 10MY33
INE061P08017 FVRS1LAC
LNJ POWER VENTURES LIMITED 13.54 CCD 21MR33
LNJ POWER VENTURES LIMITED EQ
INE060P07011 ROHAN RAJDEEP TOLL ROADS LIMITED RR NCD 30JU26
INE060P01014 FVRS10000
ROHAN RAJDEEP TOLL ROADS LIMITED EQ
INE059P01016 INTERNATIONAL INFRATECH PRIVATE LIMITED EQ
INE058P01018 NAGARJUNA HYDRO ENERGY PRIVATE LIMITED EQ
INE057P01010 HAMON SHRIRAM COTTRELL PRIVATE LIMITED EQ
INE053P01019 TRANSSTROY KARNATAKA-KERALA-KANNUR TOLLWAYS
INE050P01015 PRIVATE LIMITED
KUKKE HYDRO EQ
INE039P01018 DSC ENGINEERING PRIVATE LIMITED EQ
INE036P01014 EVERSHINE BUILDCON PRIVATE LIMITED EQ
INE034P08014 SPARK ENVIRONMENTAL TECHNOLOGY LIMITED 12 OCD
INE034P01019 11AP18 FVRS100
SPARK ENVIRONMENTAL TECHNOLOGY LIMITED EQ
INE033P01011 TRINE ENTERTAINMENT LIMITED EQ
INE063P16636 EQUITAS SMALL FINANCE BANK LIMITED CD 30APR20
INE063P16644 EQUITAS SMALL FINANCE BANK LIMITED CD 13AUG19
INE063P16651 EQUITAS SMALL FINANCE BANK LIMITED CD 24MAR20
INE063P16610 EQUITAS SMALL FINANCE BANK LIMITED CD 05MAR20
INE063P16602 EQUITAS SMALL FINANCE BANK LIMITED CD 14JUN19
INE063P16529 EQUITAS SMALL FINANCE BANK LIMITED CD 14JAN20
INE063P16511 EQUITAS SMALL FINANCE BANK LIMITED CD 02JAN20
INE063P16503 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC19
INE063P16487 EQUITAS SMALL FINANCE BANK LIMITED CD 20NOV19
INE063P16222 EQUITAS SMALL FINANCE BANK LIMITED CD 14AUG18
INE063P16560 EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB20
INE063P08047 EQUITAS SMALL FINANCE BANK LIMITED SR-18 10.15 NCD
INE063P08070 24SP19
EQUITASFVRS10LAC
SMALL FINANCE BANK LIMITED SR-21 10.15 NCD
INE063P08013 30SP19 FVRS10LAC
EQUITAS SMALL FINANCE BANK LIMITED SR-13 14.95 NCD
INE063P07080 30AP21
EQUITASFVRS10LAC
SMALL FINANCE BANK LIMITED SR-6 13.7 NCD
ENKAY BUILDWELL PRIVATE LIMITED EQ
INE066P01011 INOX WIND LIMITED EQ
INE070P01013 GODAVARI PULP AND PAPER MILLS PRIVATE LIMITED EQ
INE069P14216 TATA VALUE HOMES LIMITED 74D CP 30AUG19
INE069P14208 TATA VALUE HOMES LIMITED 91D CP 17JUN19
INE069P14182 TATA VALUE HOMES LIMITED 61D CP 18MAR19
INE069P08036 TATA VALUE HOMES LIMITED TR-1 BR NCD 15JU20
TATA VALUE HOMES LIMITED TR-2 8.4 NCD 26AP21
TATA VALUE HOMES LIMITED 8.8 NCD 27SP19 FVRS10LAC
INE069P01015 TATA VALUE HOMES LIMITED EQ
INE068P01017 PSL CORROSION CONTROL SERVICES LIMITED EQ
INE078P01016 CHHATISGARH INVESTMENTS LIMITED EQ
INE077P01034 THACKER AND COMPANY LIMITED EQ NEW FV RE. 1/-
INE073P01017 EXAMEN INFRA & ENTERTAINMENT LIMITED EQ
INE081P01010 ROHAN & RAJDEEP INFRASTRUCTURE PVT LTD EQ
INE080P01012 NITCO PAINTS PRIVATE LIMITED EQ
IN9080P01010 NITCO PAINTS PRIVATE LIMITED EQ NEW PP Rs. 10/-
INE084P07011 SUMIT REALTY PRIVATE LIMITED 22 LOA 31DC15 FVRS1LAC
INE084P01014 SUMIT REALTY PRIVATE LIMITED EQ
INE083P01016 PET FIBRES LIMITED EQ
INE082P07049 SHAH GROUP BUILDERS LIMITED SR I 18 NCD 07FB21
INE082P07031 FVRS28.57
SHAH GROUP BUILDERS LIMITED SR II 18 NCD 07FB21
INE082P01018 FVRS28.57
SHAH GROUP BUILDERS LIMITED EQ
INE079P01014 ROHAN RAJDEEP RAJASTHAN INFRA PROJECTS LTD EQ
INE085P01011 MEP CHENNAI BYPASS TOLL ROAD PVT LTD EQ
INE089P01013 THE SWADESHI COMMERCIAL COMPANY LIMITED EQ
INE088P01015 ID INFO BUSINESS SERVICES LIMITED EQ
INE087P01017 AVANSE FINANCIAL SERVICES LIMITED EQ
INE087P07097 AVANSE FINANCIAL SERVICES LIMITED SR-5 9.35 NCD
INE087P07105 27SP19
AVANSEFVRS10LAC
FINANCIAL SERVICES LIMITED SR-6 BR NCD 12JL21
AVANSE FINANCIAL SERVICES LIMITED SR-3 9.35 NCD
INE087P07089 27DC27
AVANSE FVRS10LAC
FINANCIAL SERVICES LIMITED SR-4 TRAN 1 8.65
INE087P08020 NCD 02NV20
AVANSE FVRS10LAC
FINANCIAL SERVICES LIMITED SR-2 9.5 NCD
INE087P07063 30JU27 FVRS10LAC
INE087P07055 26FB23
AVANSE FVRS10LAC
INE087P08012 26OT20 FVRS10LAC
INE087P07022 16MR24 FVRS10LACSERVICES LIMITED SR-001 10.1 NCD
AVANSE FINANCIAL
INE087P07048 31JL25
AVANSEFVRS10LAC
INE087P07030 07AG25 FVRS10LAC SERVICES LIMITED SR-002 10.05 NCD
AVANSE FINANCIAL
INE092P01017 08AG22 FVRS10LACLIMITED EQ
VELOX INDUSTRIES
INE095P04022 THERMOSOL GLASS PRIVATE LIMITED 12% PREF 30MR28
INE095P04014 THERMOSOL GLASS PRIVATE LIMITED 12% PREF 10SP27
INE095P01010 THERMOSOL GLASS PRIVATE LIMITED EQ
INE095P04030 THERMOSOL GLASS PRIVATE LIMITED 12% PREF 05SP28
INE098P01014 LANDMARK HI TECH DEVELOPMENT PRIVATE LIMITED EQ
INE097P07120 EDISONS INFRAPOWER & MULTIVENTURES PRIVATE
INE097P07112 LIMITED
EDISONSNCD 30SP19 FVRS1CR
INFRAPOWER & MULTIVENTURES PRIVATE
INE097P07138 LIMITED SERIES I NCD 30SP19 FVRS1CR
EDISONS INFRAPOWER & MULTIVENTURES PRIVATE
INE097P07104 LIMITED SR 2 NCD 30SP19 FVRS1CR
EDISONSNCD 15MR21 FVRS1CR
INFRAPOWER & MULTIVENTURES PRIVATE
INE097P07088 LIMITED 0.1 OCD 31MR25 FVRS10LAC
INE097P07070 LIMITED SR-SER II NCD 08AP19 FVRS1CR
INE096P01018 LIMITED SR-SER
SWIFT INDIA I NCD 08AP19
DOMESTIC FVRS1CR
SERVICES PRIVATE LIMITED EQ
INE101P01016 CRYSTAL CROP PROTECTION LIMITED EQ
INE099P08033 RUNWAL TOWNSHIP PRIVATE LIMITED CLASS B 7.07 OCD
INE099P01012 31MR20
RUNWALFVRS100
TOWNSHIP PRIVATE LIMITED EQ
INE128P18021 PHOENIX TRUST FY - 14 - 1 SCHEME B SECURITY RECEIPT
INE128P18013 31MY13
PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT
INE121P01014 31MY13
ASTER INFRATEK PRIVATE LIMITED EQ
INE120P01016 OLIVE LIFESCIENCES PRIVATE LIMITED EQ
INE120P03012 OLIVE LIFESCIENCES PRIVATE LIMITED 2% PREF 02DC32
INE110P15025 FFSL PTC 2 SR-A2 PTC 28MR13
INE127P01011 SHANKHESHWAR INFRACON PRIVATE LIMITED EQ
INE126P01013 SIMM SAMM HOTELS PRIVATE LIMITED EQ
INE125P01015 IFAN FINSERV PRIVATE LIMITED EQ
INE124P01018 SURAJ INN PRIVATE LIMITED EQ
IN9123P01018 MANTRI CORNERSTONE HOLDING PRIVATE LIMITED EQ PP
INE123P01010 Rs. 60/- CORNERSTONE HOLDING PRIVATE LIMITED EQ
MANTRI
INE122P01012 TREASURE WORLD DEVELOPERS PRIVATE LIMITED EQ
INE135P18018 JMFARC - CENTRAL INDIA 2013 - TRUST SR-I SECURITY
INE134P18011 RECEIPT
JMFARC -01AP13
TEXTILE 2013 - TRUST SR-I SECURITY RECEIPT
INE133P18013 30MR13
JMFARC - CORP TEXTILE 2013 - TRUST SR-I SECURITY
JMFARC -30MR13
CORP APPAREL 2013 - TRUST SR-I SECURITY
JMFARC -30MR13
CORP II 2013 - TRUST SR-I SECURITY RECEIPT
INE129P18011 30MR13
JMFARC - CORP I 2013 - TRUST SR-I SECURITY RECEIPT
INE144P07096 30MR13
AXIS SPACES PRIVATE LIMITED 15.25 LOA 27SP21 FVRS1LAC
INE144P07104 AXIS SPACES PRIVATE LIMITED 15.25 LOA 04OT21
AXIS SPACES PRIVATE LIMITED 15.25 LOA 27JU21 FVRS1LAC
INE138P01018 GOLDEN SEAMS INDUSTRIES PRIVATE LIMITED EQ
INE137P01010 SAI MAATARINI TOLLWAYS LIMITED EQ
INE136P01012 ADVANCED COMPUFLOW PRIVATE LIMITED EQ
INE143P01018 WELSPUN SOLAR TECH PRIVATE LIMITED EQ
INE142P01010 WALWHAN SOLAR KA LIMITED EQ
INE141P01020 ARYAVRAT TOLLWAYS PRIVATE LIMITED EQ NON VOTING
INE141P01012 RIGHTS
ARYAVRAT TOLLWAYS PRIVATE LIMITED EQ
INE141P03018 ARYAVRAT TOLLWAYS PRIVATE LIMITED 1% PREF 11NV33
INE140P01014 AKSHAY STHAPATYA PRIVATE LIMITED EQ
INE139P01016 EASTMAN AUTO & POWER LIMITED EQ
INE139P01024 EASTMAN AUTO & POWER LIMITED EQ NEW FV RS. 10/-
INE149P07012 INDORE TREASURE TOWN PRIVATE LIMITED 18 NCD
INE149P01023 23JU20
INDOREFVRS10000
TREASURE TOWN PRIVATE LIMITED EQ CLASS B
INE149P01015 INDORE TREASURE TOWN PRIVATE LIMITED EQ CLASS A
INE148P01017 JET PRIVILEGE PRIVATE LIMITED EQ
INE147P01019 JINDAL POLY INVESTMENT AND FINANCE COMPANY
JMFARC -EQFEDERAL BANK MARCH 2013 - TRUST SR-I
INE153P18011 SECURITY RECEIPT
PHOENIX TRUST FY26MR13
- 14 - 2 SECURITY RECEIPT 11JU13
INE152P01019 TERITEX KNITTING INDUSTRIES PRIVATE LIMITED EQ
INE159P15022 NIRMAAN RMBS TRUST SERIES 1 - 2013 SR-A2 PTC 22MR13
INE159P15014 NIRMAAN RMBS TRUST SERIES 1 - 2013 SR-A1 PTC 22MR13
INE156P01010 MOSHE'S FINE FOODS PRIVATE LIMITED EQ
INE156P03016 MOSHE'S FINE FOODS PRIVATE LIMITED 0.0001% PREF
INE156P03024 30SP33
MOSHE'S FINE FOODS PRIVATE LIMITED 0.0001% PREF
INE155P01012 16FB34
STERLING SOFTWARE PRIVATE LIMITED EQ
INE170P07034 AKSHAYA SIGNATURE HOMES PRIVATE LIMITED SERIES 1 RR
INE170P07042 NCD 30SP21
AKSHAYA FVRS1LAC
SIGNATURE HOMES PRIVATE LIMITED SERIES 2 RR
INE170P07026 NCD 30SP22 FVRS1LAC
AKSHAYA SIGNATURE HOMES PRIVATE LIMITED SR -2 17
INE170P01029 LOA 30OT19
AKSHAYA FVRS10LAC
SIGNATURE HOMES PRIVATE LIMITED EQ CLASS B
INE170P01011 AKSHAYA SIGNATURE HOMES PRIVATE LIMITED EQ CLASS A
INE170P07018 AKSHAYA SIGNATURE HOMES PRIVATE LIMITED 21 OCD
31MR16 FVRS10
INE169P01013 ZION STEEL LIMITED EQ
INE171P01019 PRABHAT TELECOMS (INDIA) LIMITED EQ
INE168P01015 EMCURE PHARMACEUTICALS LIMITED EQ
INE167P01017 INDSUR GEARS LIMITED EQ
INE166P01019 COMMAND PLASTIPACK LIMITED EQ
INE179P03018 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE
INE179P01012 LIMITED 0.001% PREF
DVARA KSHETRIYA 23OT19
GRAMIN FINANCIAL SERVICES PRIVATE
INE179P08033 LIMITED EQ
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE
INE179P07100 LIMITED 13.713 NCD
DVARA KSHETRIYA 30MY24
GRAMIN FVRS10 SERVICES PRIVATE
FINANCIAL
INE179P08025 LIMITED SERIES 1-150
DVARA KSHETRIYA 11.85FINANCIAL
GRAMIN XIRR NCD 25AG21 FVRS10LAC
SERVICES PRIVATE
INE179P08017 LIMITED 15.8 NCD 28JL22 FVRe1
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE
KAMACHI15.8 NCD 29JU22
INDUSTRIES FVRe1
LIMITED 8% PREF 24DC22
INE181P03048 KAMACHI INDUSTRIES LIMITED 8% PREF 01SP23
INE181P03014 KAMACHI INDUSTRIES LIMITED 8% PREF 31MR23
INE181P03022 KAMACHI INDUSTRIES LIMITED 8% PREF 03FB23
INE181P01018 KAMACHI INDUSTRIES LIMITED EQ
INE188P01013 JKM INFRA PROJECTS LIMITED EQ
INE187P04019 RENEW WIND ENERGY (MP) PVT. LTD. 0.0001% PREF
INE187P01015 22JU34
RENEW WIND ENERGY (MP) PVT. LTD. EQ
INE186P04011 RENEW WIND ENERGY (DEVGARH) PRIVATE LIMITED
INE186P01017 0.0001%
31MR30(DEVGARH) PRIVATE LIMITED EQ
INE185P01019 RENEW WIND ENERGY (ORISSA) PVT. LTD. EQ
INE185P04013 RENEW WIND ENERGY (ORISSA) PVT. LTD. 0.0001% PREF
INE184P03026 22JU34
RENEW WIND ENERGY (AP) PVT. LTD. 0.001% PREF 28AG35
INE184P01012 RENEW WIND ENERGY (AP) PVT. LTD. EQ
INE184P03018 RENEW WIND ENERGY (AP) PVT. LTD. 0.001% PREF 01JN34
INE183P01014 RENEW WIND ENERGY (WELTURI) PVT. LTD. EQ
INE182P04010 ALPS HOSPITAL LIMITED PREF 24MR20
INE182P01016 ALPS HOSPITAL LIMITED EQ
INE180P01010 GLOBAL NONWOVENS LIMITED EQ
INE189P07075 VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED 16.20
INE189P07067 NCD
VILAS31DC21
JAVDEKARFVRS10000
ECO SHELTERS PRIVATE LIMITED RR NCD
INE192P01015 30JU20 FVRS1200
ZICOM SaaS PVT. LTD. EQ
INE196P07021 IIFL ALTERNATE ASSET ADVISORS LIMITED SR IIFLAAA-01 BR
INE196P01016 NCD 22MY20 FVRS1LAC
IIFL ALTERNATE ASSET ADVISORS LIMITED EQ
INE195P01018 KUSUM HEALTHCARE PRIVATE LIMITED EQ
INE194P01011 PCM CEMENT CONCRETE PRIVATE LIMITED EQ
INE193P07069 KRISHNA ENTERPRISES (HOUSING & INFRASTRUCTURES)
INE193P01013 INDIA
KRISHNAPVTENTERPRISES
LTD. SR-F 18 (HOUSING
NCD 13OT20 FVRS10LAC
& INFRASTRUCTURES)
INE193P07010 INDIA PVT LTD. EQ
KRISHNA ENTERPRISES (HOUSING & INFRASTRUCTURES)
INE191P01017 INDIA PVT LTD.ADVISORS
GCM CAPITAL 18.4 LOA LIMITED
31JN16 FVRS10LAC
EQ
INE190P01019 JAISUKH DEALERS LIMITED EQ
INE197P07227 A. K. CAPITAL FINANCE PRIVATE LIMITED SERIES N 9.95
INE197P07219 NCD
A. K. 18SP25
CAPITALFVRS1LAC
FINANCE PRIVATE LIMITED SR M 9.6 NCD
28AG23 FVRS1LAC
INE197P07193 A. K. CAPITAL FINANCE PRIVATE LIMITED SR-K 9.75 NCD
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-L 9.75 NCD
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-J 9.20 NCD
INE197P07235 08NV21 FVRS1LAC
A. K. CAPITAL FINANCE PRIVATE LIMITED SERIES O 9.5 NCD
INE197P07151 25MR22 FVRS1LAC
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-G 8.8 NCD
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-H 9.4 NCD
INE197P07136 06DC24 FVRS1LAC
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-F 9.02 NCD
INE197P07144 07JL22 FVRS1LAC
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-E-II 9 LOA
INE197P07177 10AG24 FVRS1LAC
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-I 9.4 NCD
INE197P07110 03AP23 FVRS1LAC
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-C 9.55 LOA
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-B-II 9.7 LOA
A. K. CAPITAL FINANCE LIMITED SR-A-I 9.6 LOA 07MR22
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-B-VII 9.6 LOA
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-E1 9.5 LOA
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-B-I 9.6 LOA
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-A-II 9.6 LOA
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-B-III 9.6 LOA
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-B-IV 9.4 LOA
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-A-III 9.6 LOA
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-B-V 9.5 LOA
A. K. CAPITAL FINANCE PRIVATE LIMITED SR-B-VI 9.6 LOA
TWENTY FIRST CENTURY WIRE RODS LIMITED EQ
INE202P01012 TWENTY FIRST CENTURY IRON & STEELS LIMITED EQ
INE198P03034 PIPETEL COMMUNICATIONS PRIVATE LIMITED PREF
INE198P03018 11AG20
PIPETEL COMMUNICATIONS PRIVATE LIMITED PREF
INE198P03026 13OT19
PIPETEL COMMUNICATIONS PRIVATE LIMITED PREF
INE198P01012 27MY20
PIPETEL COMMUNICATIONS PRIVATE LIMITED EQ
INE198P03042 PIPETEL COMMUNICATIONS PRIVATE LIMITED PREF
INE201P08035 30DC22
G R INFRAPROJECTS LIMITED SR-3 9 NCD 07MY21
G R INFRAPROJECTS LIMITED SR-2 8.85 NCD 08MY20
G R INFRAPROJECTS LIMITED SR-1 8.50 NCD 27JU19
G R INFRAPROJECTS LIMITED SERIES 4 NCD 28JU22
G R INFRAPROJECTS LIMITED SERIES 1 9.68 NCD 15SP20
G R INFRAPROJECTS LIMITED SERIES 5 NCD 29SP22
G R INFRAPROJECTS LIMITED SERIES 6 NCD 04OT21
G R INFRAPROJECTS LIMITED SERIES 2 9.69 NCD 10SP21
G R INFRAPROJECTS LIMITED SERIES 3 9.68 NCD 13MY22
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-
INE201P07136 G R INFRAPROJECTS LIMITED SR-SINGLE 7.85 NCD 29JN23
G R INFRAPROJECTS LIMITED SR-4 10.5 NCD 20SP19
G R INFRAPROJECTS LIMITED SR-5 10.5 NCD 22JU20
GCM COMMODITY & DERIVATIVES LIMITED EQ
INE207P18056 ALCHEMIST - XVIII TRUST OBC SRCSPL SR 28DC18
INE207P18064 ALCHEMIST - XVIII TRUST DENA JICRM SR 29DC18
INE207P18049 ALCHEMIST - XVIII TRUST SLSL SECURITY RECEIPTS 29MR17
INE207P18031 ALCHEMIST - XVIII TRUST CANBK SECURITY RECEIPTS
INE207P18023 30DC15
ALCHEMIST - XVIII TRUST NIRU IMPLEX SECURITY RECEIPTS
INE207P18015 19SP14
ALCHEMIST - XVIII TRUST SECURITY RECEIPT 01FB13
INE206P18033 ALCHEMIST - XIX TRUST SBI-BGMCL SECURITY RECEIPTS
INE206P18025 28MR18
ALCHEMIST - XIX TRUST UCO-REC SECURITY RECEIPTS
INE206P18017 30MR17
ALCHEMIST - XIX TRUST SECURITY RECEIPT 16MR13
INE205P18084 ALCHEMIST - XI TRUST UBI-MNTBPL SEUCIRTY RECEIPTS
INE205P18076 28MR18
ALCHEMIST - XI TRUST UBI-CEPL SECURITY RECEIPTS
INE205P18068 28MR18
ALCHEMIST - XI TRUST JKBL-MNTBPL SECURITY RECEIPTS
INE205P18050 28MR18
ALCHEMIST - XI TRUST SERIES AB-SVS & MNT SECURITY
INE205P18043 RECEIPTS
ALCHEMIST29SP17
- XI TRUST UCO-STL GLOBAL LTD SECURITY
INE205P18035 RECEIPTS 30JU15
ALCHEMIST - XI TRUST OBC-STL GLOBAL LTD SECURITY
NATURAL 30JU15
POWER VENTURES PRIVATE LIMITED EQ
INE204P01026 GOLDLINE INTERNATIONAL FINVEST LIMITED EQ NEW FV
INE212P01011 RE. 1/-
CHEMTECH INDUSTRIAL VALVES LIMITED EQ
INE211P01021 VKJ INFRADEVELOPERS LIMITED EQ NEW FV RE. 1/-
INE210P01015 UNISHIRE URBAN INFRA LIMITED EQ
INE213P01019 TRANSGLOBE FOODS LIMITED EQ
IN9213P01017 TRANSGLOBE FOODS LIMITED EQ PP RS. 5/-
INE215P01014 PANAMA HOLDING PRIVATE LIMITED EQ
INE216P08017 AAVAS FINANCIERS LIMITED SR-1 9.74 LOA 22DC23
AAVAS FINANCIERS LIMITED SR-1 8.43 LOA 18MY22
AAVAS FINANCIERS LIMITED SR-1 8.9 LOA 17AP23
AAVAS FINANCIERS LIMITED SR-1 BR LOA 19OT20
AAVAS FINANCIERS LIMITED 10.3 LOA 20MR20 FVRS10LAC
INE216P01012 AAVAS FINANCIERS LIMITED EQ
INE219P01016 BHARGAVA PROPERTIES PRIVATE LIMITED EQ
INE221P01012 FORBES BUMI ARMADA OFFSHORE LIMITED EQ
INE220P01014 LAKSHYA FORUM FOR COMPETITIONS PRIVATE LIMITED EQ
INE218P01018 AMRAPALI CAPITAL AND FINANCE SERVICES LIMITED EQ
INE217P01010 PARTANI APPLIANCES LIMITED EQ
INE230P01013 BURDA MEDIA INDIA PRIVATE LIMITED EQ
INE229P01015 KAMATS HOLIDAY RESORTS (SILVASSA) LIMITED EQ
INE228P07014 MOD AGE CONSULTANTS & ADVISORY SERVICES PRIVATE
PHOENIX10 LOA 30OT18
TRUST FY - 14 -FVRS10LAC
3 SECURITY RECEIPTS 28JU13
INE225P18017 ARCIL SBPS-029-I TRUST SERIES I SECURITY RECEIPT
INE231P01011 30MR13
SUKUMAR ENVIRO FARMS PRIVATE LIMITED EQ
INE223P01026 KAUSAMBI VANIJYA LIMITED EQ NEW F.V Re.1/-
INE222P01028 DWITIYA TRADING LIMITED EQ NEW FV RS. 2/-
INE234P01015 SREE JAYAJOTHI CEMENTS PRIVATE LIMITED EQ
INE232P01019 SP FINANCE AND TRADING LIMITED EQ
INE233P01017 SAPTARISHI AGRO INDUSTRIES LIMITED EQ
INE235P04057 L&T INFRA DEBT FUND LIMITED 5% PREF 21MY27
INE235P14049 L&T INFRA DEBT FUND LIMITED 51D CP 01AUG19
INE235P14031 L&T INFRA DEBT FUND LIMITED 90D CP 18JUN19
INE235P14023 L&T INFRA DEBT FUND LIMITED 90D CP 17JUN19
INE235P07928 L&T INFRA DEBT FUND LIMITED SR G BR NCD 21NV23
L&T INFRA DEBT FUND LIMITED SR F BR NCD 18OT23
L&T INFRA DEBT FUND LIMITED SR-D 9.3 BD 05JL24
L&T INFRA DEBT FUND LIMITED SR-A 8.45 BD 23JU23
L&T INFRA DEBT FUND LIMITED SR-E 9.05 BD 23JL25
L&T INFRA DEBT FUND LIMITED SR-C OPT-II 9.3 BD 26JU24
L&T INFRA DEBT FUND LIMITED SR-C OPT-I 9.3 BD 25AG23
L&T INFRA DEBT FUND LIMITED SR-B 9.3 BD 18AG23
L&T INFRA DEBT FUND LIMITED SR I 9.2171 BD 20FB34
L&T INFRA DEBT FUND LIMITED SR H 9.1499 BD 11MR24
L&T INFRA DEBT FUND LIMITED SR-M OPT 1 8.25 BD
L&T INFRA DEBT FUND LIMITED SR-N 8.1932 BD 30MY23
L&T INFRA DEBT FUND LIMITED SR-S 8.05 BD 15DC23
L&T INFRA DEBT FUND LIMITED SR-K 7.85 BD 07NV22
L&T INFRA DEBT FUND LIMITED 5% PREF 30SP22
INE235P07811 L&T INFRA DEBT FUND LIMITED SR-L 8.15 BD 16JN23
L&T INFRA DEBT FUND LIMITED SR-G OPT 2 8.2 BD
INE235P07662 31MY32 FVRS25LAC
L&T INFRA DEBT FUND LIMITED SR-B OPT 1 7.9 BD 29AP20
L&T INFRA DEBT FUND LIMITED SR-B OPT 2 7.995 BD
L&T INFRA DEBT FUND LIMITED SR-C 8.08 BD 03MY24
L&T INFRA DEBT FUND LIMITED SR-J OPT 1 8 BD 16JU22
L&T INFRA DEBT FUND LIMITED SR-J OPT 2 8.07 BD 14JU24
L&T INFRA DEBT FUND LIMITED SR-V 7.89 BD 10FB22
L&T INFRA DEBT FUND LIMITED SR-P 8.15 BD 13NV26
L&T INFRA DEBT FUND LIMITED SR-Q 7.85 BD 28DC21
L&T INFRA DEBT FUND LIMITED SR-R 7.85 BD 29DC21
L&T INFRA DEBT FUND LIMITED SR-I 8.39 BD 14SP21
L&T INFRA DEBT FUND LIMITED SR-D 8 BD 11MY22
L&T INFRA DEBT FUND LIMITED SR-U 7.95 BD 17FB22
L&T INFRA DEBT FUND LIMITED SR-J 8.43 BD 28SP26
L&T INFRA DEBT FUND LIMITED SR-A OPT 2 8.02 BD
L&T INFRA DEBT FUND LIMITED SR-A OPT 1 7.9011 BD
L&T INFRA DEBT FUND LIMITED SR-K OP 2 8.43 BD 03OT31
L&T INFRA DEBT FUND LIMITED SR-T 7.95 BD 11FB22
L&T INFRA DEBT FUND LIMITED SR-L 8.36 BD 10OT23
L&T INFRA DEBT FUND LIMITED SR-O 8.05 BD 08DC21
L&T INFRA DEBT FUND LIMITED SR-N 8.3 BD 20OT26
L&T INFRA DEBT FUND LIMITED SR-K OP 1 8.43 BD 01OT26
L&T INFRA DEBT FUND LIMITED SR-I OPT 1 8 BD 14JU22
L&T INFRA DEBT FUND LIMITED SR-E 8.08 BD 16MY24
L&T INFRA DEBT FUND LIMITED SR-F 8 BD 01JU22
FVRS25LAC
INE235P07779 L&T INFRA DEBT FUND LIMITED SR-I OPT 2 8.07 BD 14JU24
L&T INFRA DEBT FUND LIMITED SR-H OPT 2 8.08 BD
L&T INFRA DEBT FUND LIMITED SR-H OPT 1 8.01 BD
L&T INFRA DEBT FUND LIMITED SR-G OPT 1 8.07 BD
INE235P07282 31MY24
L&T INFRAFVRS25LAC
DEBT FUND LIMITED SR-A 8.7 BD 12AP21
L&T INFRA DEBT FUND LIMITED SR-E OPT 2 8.8 BD 17JU26
L&T INFRA DEBT FUND LIMITED SR-G 8.77 BD 13JL26
L&T INFRA DEBT FUND LIMITED SR-G OPT-3 8.75 BD
INE235P07233 20MR26
L&T INFRAFVRS25LAC
DEBT FUND LIMITED SR-G OPT-2 8.75 BD
L&T INFRA DEBT FUND LIMITED SR-G OPT-1 8.75 BD
L&T INFRA DEBT FUND LIMITED SR-C OPT 1 8.65 BD
INE235P07316 05MY23
L&T INFRAFVRS25LAC
DEBT FUND LIMITED SR-B OPT 3 8.67 BD
INE235P07217 06MY21
L&T INFRAFVRS25LAC
DEBT FUND LIMITED SR-F 8.7 BD 26FB21
L&T INFRA DEBT FUND LIMITED SR-H 8.72 BD 27MR26
L&T INFRA DEBT FUND LIMITED SR-E OPT-5 8.73 BD
INE235P07191 22FB36 FVRS25LAC
L&T INFRA DEBT FUND LIMITED SR-E OPT-2 8.7 BD 24FB23
L&T INFRA DEBT FUND LIMITED SR-E OPT-1 8.7 BD 24FB21
L&T INFRA DEBT FUND LIMITED SR-D OPT-5 8.63 BD
INE235P07142 07JN36 FVRS25LAC
L&T INFRA DEBT FUND LIMITED SR-D OPT-2 8.6 BD 06JN23
L&T INFRA DEBT FUND LIMITED SR-C OPT-3 8.55 BD
L&T INFRA DEBT FUND LIMITED SR-C OPT-1 8.55 BD
L&T INFRA DEBT FUND LIMITED SR-B 8.65 BD 09NV22
L&T INFRA DEBT FUND LIMITED SR-H 8.45 BD 01SP23
L&T INFRA DEBT FUND LIMITED SR-F OPT 2 8.8 BD 23JU26
L&T INFRA DEBT FUND LIMITED 5% PREF 29AG24
INE235P07399 L&T INFRA DEBT FUND LIMITED SR-D OPT 3 8.75 BD
L&T INFRA DEBT FUND LIMITED SR-D OPT 1 8.7 BD 10JU21
L&T INFRA DEBT FUND LIMITED SR-B OPT-2 8.51 BD
L&T INFRA DEBT FUND LIMITED SR-B OPT-1 8.49 BD
L&T INFRA DEBT FUND LIMITED SR-A 8.67 BD 09SP22
L&T INFRA DEBT FUND LIMITED EQ
INE235P07027 L&T INFRA DEBT FUND LIMITED SR A TRCH-1 OP II 9.7 BD
L&T INFRA DEBT FUND LIMITED SR A TRCH-1 OP I 9.6 BD
L&T INFRA DEBT FUND LIMITED SR A TRCH-1 OP III 9.7 BD
PARSVNATH ESTATE DEVELOPERS PRIVATE LIMITED EQ
INE244P01014 CLASS B
PARSVNATH ESTATE DEVELOPERS PRIVATE LIMITED EQ
INE243P01016 CLASS A
BALGOPAL HOLDINGS AND TRADERS LTD EQ
INE242P01018 HOWE (INDIA) PRIVATE LIMITED EQ
INE241P01010 GHOTARINGA MINERALS LIMITED EQ
INE240P01012 GREENTOWN REALTORS PRIVATE LIMITED EQ
INE245P01011 GVK RATLE HYDRO ELECTRIC PROJECT PRIVATE LTD. EQ
INE245P03017 GVK RATLE HYDRO ELECTRIC PROJECT PRIVATE LTD. 0.001%
INE251P01019 PREF 01JL21 DEVELOPERS PRIVATE LIMITED EQ
MULADHAR
INE250P01011 SANJHA GHAR NIRMAAN PRIVATE LIMITED EQ
INE249P01013 SUAVE CONSTRUCTION PRIVATE LIMITED EQ
INE248P01015 QUANTUM NIRMAN PRIVATE LIMITED EQ
INE247P01017 VISHUDDHI DEVELOPERS PRIVATE LIMITED EQ
INE246P01019 ELEGANT NIKETAN PRIVATE LIMITED EQ
INE259P01012 KBC ADVANCED TECHNOLOGIES PRIVATE LIMITED EQ
INE258P01014 DEN SATELLITE NETWORK PRIVATE LIMITED EQ
INE257P01016 DEN KASHI CABLE NETWORK PRIVATE LIMITED EQ
INE256P01018 DEN AMBEY CABLE NETWORKS PRIVATE LIMITED EQ
INE261P07023 SHREE SUKHAKARTA DEVELOPERS PVT LTD SR-A 14 LOA
INE261P01018 30JU20 FVRS723000 DEVELOPERS PVT LTD EQ
SHREE SUKHAKARTA
INE264P01012 CENTRE FOR DIGESTIVE AND KIDNEY DISEASES (INDIA)
INE263P01014 PRIVATE LIMITED
HINDUSTAN EQPRIVATE LIMITED EQ
PORTS
INE267P01015 PAWANPUTRA METAL LIMITED EQ
INE266P01017 WEST LEISURE RESORTS LIMITED EQ
INE274P01011 VARAM BIOENERGY PRIVATE LIMITED EQ
INE273P01013 SUDERSHAN BIOTECH LIMITED EQ
INE272P01015 RPA FOODS PRIVATE LIMITED EQ
IN9272P01013 RPA FOODS PRIVATE LIMITED EQ PP Rs. 8.5/-
INE271P01017 UNITY BUILDING ASSETS PRIVATE LIMITED EQ
INE269P01011 CITYWINGS AGENCIES PRIVATE LIMITED EQ
INE268P01013 MARUTI WELD LIMITED EQ
INE278P01012 SMARTHOMES DEVELOPERS (INDIA) PVT LTD EQ
INE276P07021 KRISHA ENTERPRISES PRIVATE LIMITED 15 OCD 07AP19
KRISHA ENTERPRISES PRIVATE LIMITED EQ
INE292P15013 NIRMAAN RMBS TRUST - SERIES II - 2013 SR-A1 PTC
INE292P15021 28JU13
NIRMAAN RMBS TRUST - SERIES II - 2013 SR-A2 PTC
INE284P01010 28JU13
DEN-MANORANJAN SATELLITE PRIVATE LIMITED EQ
INE283P01012 DEN ENJOY CABLE NETWORKS PRIVATE LIMITED EQ
INE281P01016 ABHISHEK INFRAVENTURES LIMITED EQ
INE279P01036 SATKAR FINLEASE LIMITED EQ NEW FV RE. 1/-
INE296P01014 DUNCAN MACNEILL POWER INDIA LIMITED EQ
INE295P08011 JSW GMR CRICKET PRIVATE LIMITED 11 LOA 08JU23
INE295P01016 FVRS900000
JSW GMR CRICKET PRIVATE LIMITED EQ
INE294P01019 SHALIMAR INDUSTRIES LIMITED EQ
INE293P01011 IMCOLA CRANE COMPANY PRIVATE LIMITED EQ
INE300P01014 KAMLA LANDMARC CONSTRUCTION PRIVATE LIMITED EQ
INE299P01018 RAICHUR SHOLAPUR TRANSMISSION COMPANY LIMITED
INE298P01010 EQ
AFTAAB SOLAR PRIVATE LIMITED EQ
INE298P08015 AFTAAB SOLAR PRIVATE LIMITED 14 NCD 07FB37 FVRS100
INE297P01012 THE GENERAL INVESTMENT COMPANY LIMITED EQ
INE304P01016 NEW AMBI TRADING AND INVESTMENTS PRIVATE LTD. EQ
INE303P01018 DSRK HOLDINGS (CHENNAI) PRIVATE LIMITED EQ
INE307P01019 KHANNA PAPER MILLS LIMITED EQ
INE306P01011 INTELLIMATION MARKET SERVICES LIMITED EQ
INE305P01013 SHIVALAKHA SOLAR ENERGY PRIVATE LIMITED EQ
INE305P03019 SHIVALAKHA SOLAR ENERGY PRIVATE LIMITED PREF 01JL33
INE305P08018 SHIVALAKHA SOLAR ENERGY PRIVATE LIMITED OCD 01JL25
TECHNIQUE CONTROL FACILITY MANAGEMENT PRIVATE
CHANDRA EQESTATES PRIVATE LIMITED EQ
INE314P01015 KHYATI FOODS PRIVATE LIMITED EQ
INE313P01017 KASHISH DEVELOPERS LIMITED EQ
INE317P01018 DEN NASHIK CITY CABLE NETWORK PRIVATE LIMITED EQ
INE316P01010 WILLIAM JACKS & COMPANY ( INDIA ) LIMITED EQ
INE319P18026 PHOENIX TRUST FY - 14 - 4 SCHEME B SECURITY RECEIPTS
INE322P01018 06NV13
JAYPEE HEALTHCARE LIMITED EQ
INE320P01012 POTENTIAL INFRA PROJECTS LIMITED EQ
INE318P01016 CRIMSON METAL ENGINEERING COMPANY LIMITED EQ
INE329P01013 ZANSKAR PROPERTIES PRIVATE LIMITED EQ
INE328P01015 GJ FREEDOM FASHIONS LIMITED EQ
INE327P01017 SUVIDHINATH BUILDTECH PRIVATE LIMITED EQ
INE333P01015 OASIS REALTY PRIVATE LIMITED EQ
INE332P01017 SUNBORNE ENERGY RAJASTHAN SOLAR PRIVATE LTD. EQ
INE331P01019 PIPE HANGERS & SUPPORTS PRIVATE LIMITED EQ
INE330P01011 FRIGOGLASS INDIA PRIVATE LIMITED EQ
INE326P01019 SRG SECURITIES FINANCE LIMITED EQ
INE325P01011 STELLAR CAPITAL SERVICES LIMITED EQ
INE324P01014 CITYON SYSTEMS (INDIA) LIMITED EQ
INE338P01014 MIVEN MACHINE TOOLS LIMITED EQ
INE337P01016 OMORI INDIA PRIVATE LIMITED EQ
INE336P01018 SHOBLA HYDRO POWER PRIVATE LIMITED EQ
INE335P01010 CITIUSTECH HEALTHCARE TECHNOLOGY PRIVATE LIMITED
INE334P01013 EQ
TA INFRA PROJECTS LIMITED EQ
INE339P01046 NEGOTIUM INTERNATIONAL TRADE LIMITED EQ NEW FV
INE346P01017 RE. 1/- HOTEL LIMITED EQ
LAVASA
IN9344P01028 DARJEELING ORGANIC TEA ESTATES PRIVATE LTD. EQ CLASS
IN9344P01010 B PP Re.1/- ORGANIC TEA ESTATES PRIVATE LTD. EQ PP
DARJEELING
INE344P01046 Re.1/-
DARJEELING ORGANIC TEA ESTATES PRIVATE LTD. INVESTOR
INE344P01038 EQ
DARJEELING ORGANIC TEA ESTATES PRIVATE LTD. EQ CLASS
INE344P01020 B
DARJEELING ORGANIC TEA ESTATES PRIVATE LTD. EQ CLASS
INE344P01012 A
DARJEELING ORGANIC TEA ESTATES PRIVATE LTD.
INE343P01014 ORDINARY EQ NETWORK PRIVATE LIMITED EQ
MEERUT CABLE
INE343P04018 MEERUT CABLE NETWORK PRIVATE LIMITED PREF 19DC19
INE342P01016 SHETH HEIGHTS PRIVATE LIMITED EQ
INE341P01018 VICON IMPERIAL (I) PRIVATE LIMITED EQ
INE340P01010 IRB WESTCOAST TOLLWAY PRIVATE LIMITED EQ
INE347P01015 BHARAT NRE COKE LIMITED EQ
INE351P01017 NHAVA SHEVA (INDIA) GATEWAY TERMINAL PVT LTD EQ
INE350P01019 BAYLINE INFOCITY LIMITED EQ
INE352P07020 VENUS INDIA ASSET-FINANCE PRIVATE LIMITED 12 NCD
AGRON INDIA LOAEQ
LIMITED UPTO 03AP16
INE357P01014 UNITED LEASING & INDUSTRIES LIMITED EQ
INE356P01016 GLOBAL WASTE RECYCLERS LIMITED EQ
INE360P01042 GODREJ BUILDWELL PRIVATE LIMITED EQ CLASS D
INE360P01034 GODREJ BUILDWELL PRIVATE LIMITED EQ CLASS C
INE360P01026 GODREJ BUILDWELL PRIVATE LIMITED EQ CLASS B
INE360P01018 GODREJ BUILDWELL PRIVATE LIMITED EQ CLASS A
INE359P01010 AVATAR SOLAR PRIVATE LIMITED EQ
INE362P01014 DEN NEW BROAD COMMUNICATION PRIVATE LIMITED EQ
INE361P04028 RENEW WIND ENERGY (JAMB) PVT. LTD. 0.0001% PREF
INE361P01016 03FB35
RENEW WIND ENERGY (JAMB) PVT. LTD. EQ
INE361P04010 RENEW WIND ENERGY (JAMB) PVT. LTD. 0.0001% PREF
INE364P01010 22JU34
KAVYA BUILD-CON PRIVATE LIMITED EQ
INE366P01015 VBHC MUMBAI VALUE HOMES PRIVATE LIMITED EQ CLASS
INE366P01023 A
VBHC MUMBAI VALUE HOMES PRIVATE LIMITED EQ CLASS
INE365P01017 B
PEEVEES PROJECTS PRIVATE LIMITED EQ
INE365P03013 PEEVEES PROJECTS PRIVATE LIMITED 0.001% PREF 10OT30
INE368P01011 GRAMCO INFRATECH PVT LTD EQ
INE368P03017 GRAMCO INFRATECH PVT LTD 2% PREF 31OT18
INE367P01013 ESTRELA BATTERIES LIMITED EQ
INE374P01019 ICL LIONS PRIVATE LIMITED EQ
INE374P07016 ICL LIONS PRIVATE LIMITED 13.25 LOA 14AG16 FVRS1CR
INE373P08016 BRIGHT BUILDTECH PRIVATE LIMITED 1 NCD 01SP23
INE373P08024 FVRS1CR
BRIGHT BUILDTECH PRIVATE LIMITED SR B 1 NCD 01SP23
R. K. INFRATEL LIMITED EQ
INE371P01015 AMBER ENTERPRISES INDIA LIMITED EQ
INE376P01014 ORRA REALTORS PRIVATE LIMITED EQ
INE375P01016 ROHTAK-HISSAR TOLLWAY PRIVATE LIMITED EQ
INE383P01010 ORRA KAMALA REALTORS PVT. LTD. EQ
INE382P01012 URVASHI REALTORS PRIVATE LIMITED EQ
INE381P01014 SHIVAM INDIA LIMITED EQ
INE379P01018 MAHINDRA SANYO SPECIAL STEEL PRIVATE LIMITED EQ
INE377P01012 TRUE SPARROW SYSTEMS PRIVATE LIMITED EQ
INE378P01028 OMANSH ENTERPRISES LIMITED EQ NEW FV RS 2/-
INE380P01016 SHIVAM DHATU UDYOG PRIVATE LIMITED EQ
INE386P01013 CHARTERED FINANCE & LEASING LTD EQ
INE385P01015 DIKSHA CORPORATE SERVICES PRIVATE LIMITED EQ
INE384P01018 APARAJITHA DYNAMIC SYNERGIES PRIVATE LIMITED EQ
INE393P01035 PRATAAP SNACKS LIMITED EQ NEW FV RE. 5/-
INE389P01017 VAMONA DEVELOPERS PRIVATE LIMITED EQ
INE392P01011 PARSVNATH SHARMISTHA REALTORS PRIVATE LIMITED EQ
INE391P01013 DK INFRASTRUCTURE PVT LTD EQ
INE390P01015 GONDWANA ENGINEERS LIMITED EQ
INE394P01017 WEENER EMPIRE PLASTICS LIMITED EQ
INE396P01012 UTKARSH COREINVEST LIMITED EQ
INE406P01019 IMAGE COMMERCIALS PRIVATE LIMITED EQ
INE405P01011 MANGLAM VANIJYA PRIVATE LIMITED EQ
INE404P04018 WELSPUN STEEL RESOURCES PRIVATE LIMITED 10% PREF
INE404P01014 30MR32
WELSPUN STEEL RESOURCES PRIVATE LIMITED EQ
INE403P03012 AIRMID DEVELOPERS LIMITED 0.0001% PREF 30NV13
INE403P01016 AIRMID DEVELOPERS LIMITED EQ
INE403P08029 AIRMID DEVELOPERS LIMITED 15 CCD 30NV14 FVRS1000
INE403P08011 AIRMID DEVELOPERS LIMITED 15 CCD 30NV13 FVRS1000
INE403P03020 AIRMID DEVELOPERS LIMITED 0.0001% PREF 30NV14
INE402P03014 CITRA PROPERTIES LIMITED 0.001% PREF 30NV13
INE402P01018 CITRA PROPERTIES LIMITED EQ
INE402P08021 CITRA PROPERTIES LIMITED 15 CCD 30NV14 FVRS1000
INE402P03022 CITRA PROPERTIES LIMITED 0.001% PREF 30NV14
INE402P08013 CITRA PROPERTIES LIMITED 15 CCD 30NV13 FVRS1000
INE401P01010 RAJASTHALI RESORTS AND STUDIOS LIMITED EQ
INE400P01012 WESTERN U.P. POWER TRANSMISSION COMPANY LTD. EQ
INE400P04016 WESTERN U.P. POWER TRANSMISSION COMPANY LTD.
INE407P01017 0.01% PREF 02MR34
INDO COTSPIN LIMITED EQ
INE408P01015 APARAJITHA CORPORATE SERVICES PRIVATE LIMITED EQ
INE417P01016 MURTI HOUSING & FINANCE PVT LTD EQ
INE416P08039 SELENE ESTATE LIMITED 0.0001 OCD 30NV18 FVRS1000
INE416P03030 SELENE ESTATE LIMITED 0.0001% PREF 30NV18
INE416P01018 SELENE ESTATE LIMITED EQ
INE415P03016 ATHENA INFRASTRUCTURE LIMITED 0.0001% PREF 30NV13
INE415P01010 ATHENA INFRASTRUCTURE LIMITED EQ
INE415P08023 ATHENA INFRASTRUCTURE LIMITED 15 CCD 30NV14
INE415P03024 FVRS1000
ATHENA INFRASTRUCTURE LIMITED 0.0001% PREF 30NV14
INE415P08015 ATHENA INFRASTRUCTURE LIMITED 15 CCD 30NV13
INE414P03019 FVRS1000
SELENE CONSTRUCTIONS LIMITED 0.0001% PREF 30NV13
INE414P01013 SELENE CONSTRUCTIONS LIMITED EQ
INE414P08026 SELENE CONSTRUCTIONS LIMITED 15 CCD 30NV14
INE414P03027 FVRS1000
SELENE CONSTRUCTIONS LIMITED 0.0001% PREF 30NV14
INE414P08018 SELENE CONSTRUCTIONS LIMITED 15 CCD 30NV13
INE413P03011 FVRS1000
JUVENTUS ESTATE LIMITED 0.001% PREF 30NV13
INE413P01015 JUVENTUS ESTATE LIMITED EQ
INE413P08028 JUVENTUS ESTATE LIMITED 15 CCD 30NV14 FVRS1000
INE413P03029 JUVENTUS ESTATE LIMITED 0.0001% PREF 30NV14
INE413P08010 JUVENTUS ESTATE LIMITED 15 CCD 30NV13 FVRS1000
INE412P01017 JAY PRECISION PHARMACEUTICALS PRIVATE LIMITED EQ
INE411P07016 INFINITY DEVELOPERS PRIVATE LIMITED 14 NCD 15DC16
NARAYANA HRUDAYALAYA LIMITED EQ
INE409P07010 ATS REAL ESTATE BUILDERS PRIVATE LIMITED SR-I (TR-I &
INE409P01013 TR-II) 15.5ESTATE
ATS REAL NCD 28DC21 FVRS1LAC
BUILDERS PRIVATE LIMITED EQ
INE418P01014 BHABANI BLUNT HAIR DRESSING PRIVATE LIMITED EQ
INE421P18012 ARCIL - CPS 003 - IV TRUST SERIES I SECURITY RECEIPT
INE420P18014 30MR13
ARCIL-ESTEEM ESTATE PROJECTS PRIVATE LIMITED SERIES I
INE419P03034 SECURITY RECEIPT 10JU13
NSE INVESTMENTS LIMITED 6% PREF 21JL22
INE419P01012 NSE INVESTMENTS LIMITED EQ
INE419P03059 NSE INVESTMENTS LIMITED 6% PREF 30SP22
INE419P03042 NSE INVESTMENTS LIMITED 6% PREF 01SP22
INE419P03067 NSE INVESTMENTS LIMITED 6% PREF 01JN23
INE419P03075 NSE INVESTMENTS LIMITED 6% PREF 19FB23
INE419P03018 NSE INVESTMENTS LIMITED 6% PREF 27JU22
INE419P03026 NSE INVESTMENTS LIMITED 6% PREF 27MR22
INE426P01017 KARUNA MANAGEMENT SERVICES LIMITED EQ
INE425P01019 EMBASSY OFFICE PARKS PRIVATE LIMITED EQ
INE424P01012 HRL (THANE) REAL ESTATE LIMITED EQ
INE423P01014 HIGHBAR TECHNOLOGIES LIMITED EQ
INE429P01011 ESSEL VIDYUT VITARAN (UJJAIN) PRIVATE LIMITED EQ
INE441P01016 CARAVAN COMMERCIAL COMPANY LIMITED EQ
INE440P01018 IIFL INVESTMENT ADVISER AND TRUSTEE SERVICES
BROCK DEVELOPERS PRIVATE LIMITED EQ
INE438P03026 SUNNYDAY GREEN ENERGY PRIVATE LIMITED PREF 29MY33
INE438P03018 SUNNYDAY GREEN ENERGY PRIVATE LIMITED PREF 30MR33
INE438P01012 SUNNYDAY GREEN ENERGY PRIVATE LIMITED EQ
INE437P03044 SURYATAAP ENERGIES AND INFRASTRUCTURE PVT LTD
SURYATAAP ENERGIES AND INFRASTRUCTURE PVT LTD
INE437P03010 PREF 04AG33
SURYATAAP ENERGIES AND INFRASTRUCTURE PVT LTD
SURYATAAP ENERGIES AND INFRASTRUCTURE PVT LTD EQ
INE436P03020 GOLDENBEAM POWER PRIVATE LIMITED PREF 29MY33
INE436P03012 GOLDENBEAM POWER PRIVATE LIMITED PREF 30MR33
INE436P01016 GOLDENBEAM POWER PRIVATE LIMITED EQ
INE435P01018 FUTURE GENERALI INDIA LIFE INSURANCE COMPANY
INDIABULLSEQ ESTATE LIMITED 15 OCD 30NV13 FVRS1000
INE434P08032 INDIABULLS ESTATE LIMITED 15 CCD 30NV14 FVRS1000
INE434P08040 INDIABULLS ESTATE LIMITED 15 OCD 30NV14 FVRS1000
INE434P03025 INDIABULLS ESTATE LIMITED 14% PREF 30NOV14
INE434P01011 INDIABULLS ESTATE LIMITED EQ
INE434P08016 INDIABULLS ESTATE LIMITED 15 CCD 30NV13 FVRS1000
INE434P03017 INDIABULLS ESTATE LIMITED 14% PREF 30NV13
INE433P01013 ARTHA VRDDHI SECURITIES LIMITED EQ
INE445P01017 KASHIPUR SITARGANJ HIGHWAYS PRIVATE LIMITED EQ
INE452P01013 GLOBAL TVS BUS BODY BUILDERS LIMITED EQ
INE451P01015 BRICKWORK RATINGS INDIA PRIVATE LIMITED EQ
INE450P01017 ARTH CERAMICS PRIVATE LIMITED EQ
INE449P01019 DOWNTOWN SECURITIES PRIVATE LIMITED EQ
INE448P01011 LOTUS SURGICALS PVT. LTD. EQ
INE447P01013 SG CHEMICALS AND DYES TRADING LIMITED EQ
INE446P01015 SALASAR HIGHWAYS PRIVATE LIMITED EQ
INE443P01020 PERVASIVE COMMODITIES LIMITED EQ
INE442P01014 SUYOG TELEMATICS LIMITED EQ
INE456P01014 DEEPMALA INFRASTRUCTURE PRIVATE LIMITED EQ
INE454P01027 TRANSRAIL LIGHTING LIMITED EQ NEW FV RS. 10/-
INE453P04015 RATNABALI INVESTMENT PRIVATE LIMITED 1% PREF
INE453P01011 23NV32
RATNABALI INVESTMENT PRIVATE LIMITED EQ
INE455P01032 QUBIX BUSINESS PARK PRIVATE LIMITED EQ NEW FV RS.
INE457P01020 10/-
TOYAM INDUSTRIES LIMITED EQ NEW FV Re. 1/-
INE463P01010 SHRI JALARAM RICE INDUSTRIES PRIVATE LIMITED EQ
INE462P01012 KLARISSA PROPERTY DEVELOPERS PRIVATE LIMITED EQ
INE461P01014 QUADRIA INVESTMENT MANAGEMENT PRIVATE LIMITED
INE460P01016 EQ
KPK QUANTITY SURVEYORS (INDIA) PRIVATE LTD EQ
INE459P03014 SAHARA INDIA MEDICAL INSTITUTE LIMITED 0.05% PREF
INE459P01018 24MR23
SAHARA INDIA MEDICAL INSTITUTE LIMITED EQ
INE458P04014 SKANRAY TECHNOLOGIES PRIVATE LIMITED 11.5% PREF
INE458P03016 09AG19
SKANRAY TECHNOLOGIES PRIVATE LIMITED 0.001% PREF
INE458P01010 28AG23
SKANRAY TECHNOLOGIES PRIVATE LIMITED EQ
INE466P01013 VIKAS TELECOM LTD EQ
INE465P01015 PACIFIC HOSPITALS PRIVATE LIMITED EQ
INE464P01018 VAAYU RENEWABLE ENERGY (TAPTI) PVT LTD EQ
INE469P01017 KESHAV SPONGE & ENERGY PRIVATE LIMITED EQ
INE468P03023 WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS
INE468P01019 PRIVATE
WORLDSLIMITED
WINDOW 0.001% PREF 09AP20AND LOGISTICS
INFRASTRUCTURE
INE467P01011 PRIVATE
SWASTIKLIMITED
PLYWOOD EQLIMITED EQ
INE470P01015 CONCAST MORENA ROAD PROJECTS PVT. LTD. EQ
INE471P01013 SONA AUTOCOMP HOLDING LIMITED EQ
INE472P18023 EARC TRUST - SC 18 SERIES II SECURITY RECEIPT 18MR14
INE472P18015 EARC TRUST - SC 18 SERIES I SECURITY RECEIPT 10SP13
INE491P01011 BIC CELLO (INDIA) PRIVATE LIMITED EQ
INE474P18011 JMFARC - FED TEXTILE 2013 - TRUST SR-I SECURITY RECEIPT
INE479P01016 23AG13
MAHINDRA & MAHINDRA CONTECH LIMITED EQ
INE480P01014 DK ENERGY PVT LTD EQ
INE478P01018 DIVINUS FABRICS LIMITED EQ
INE477P01010 SAGISTA REALTY ADVISORS PVT LTD EQ
INE476P01012 ADANI KANDLA BULK TERMINAL PRIVATE LIMITED EQ
INE486P01011 TENTIWALA METAL PRODUCTS LIMITED EQ
INE495P01012 MRS. BECTORS FOOD SPECIALITIES LIMITED EQ
INE494P01015 JHARKHAND MEGA FOOD PARK PRIVATE LIMITED EQ
INE493P01017 FINAR LIMITED EQ
INE499P04018 ABHIJEET FERROTECH LIMITED 1% PREF 11JL21
INE499P01014 ABHIJEET FERROTECH LIMITED EQ
INE498P01016 SHAMIK ENTERPRISES PVT LTD EQ
INE497P01018 MADHAV (PHOOLSAGAR NIWAS SHAHPURA CORRIDOR)
INE496P01036 HIGHWAYS
VBHC DELHIPRIVATE LIMITEDPRIVATE
VALUE HOMES EQ LIMITED EQ
INE496P01028 VBHC DELHI VALUE HOMES PRIVATE LIMITED EQ CLASS B
INE496P01010 VBHC DELHI VALUE HOMES PRIVATE LIMITED EQ CLASS A
INE500P01019 PRATIBHA IMPEX PRIVATE LIMITED EQ
INE506P03020 ALLIUM FINANCE PRIVATE LIMITED 0.01% PREF 31DC22
INE506P03012 ALLIUM FINANCE PRIVATE LIMITED 0.01% PREF 31JN22
INE506P01016 ALLIUM FINANCE PRIVATE LIMITED EQ
INE505P01018 SMARTWHEELS PRIVATE LIMITED EQ
INE504P01011 EDELWEISS INSURANCE BROKERS LIMITED EQ
INE503P04017 EDELCAP SECURITIES LIMITED 7% PREF 14DC19
INE503P01013 EDELCAP SECURITIES LIMITED EQ
INE502P01015 NDTV NETWORKS LIMITED EQ
INE501P01017 EUROTAS INFRASTRUCTURE LIMITED EQ
INE509P07082 ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-II RR
INE509P07090 OCD 31MR21
ASHIANA FVRS1000
LANDCRAFT REALTY PRIVATE LIMITED 14 NCD
INE509P07074 27MR21 FVRS1000
ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-I RR
INE509P07066 OCD 31MR21
ASHIANA FVRS1000
LANDCRAFT REALTY PRIVATE LIMITED SR-II RR
INE509P07058 NCD 31MR21 FVRS1000
ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-I RR
INE509P08031 NCD 31MR21
ASHIANA FVRS1000
LANDCRAFT REALTY PRIVATE LIMITED SR-X RR
INE509P08049 NCD 28AP23 FVRS500
ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-Y RR
INE509P01028 NCD 28AP23
ASHIANA FVRS500 REALTY PRIVATE LIMITED EQ CLASS B
LANDCRAFT
INE509P01010 ASHIANA LANDCRAFT REALTY PRIVATE LIMITED EQ CLASS A
INE510P01018 ARMAN HOLDINGS LIMITED EQ
INE515P01017 MAS RURAL HOUSING AND MORTGAGE FINANCE LIMITED
INE514P08023 EQ
DELIGENTIA ENERGY AND INFRASTRUCTURES PRIVATE
INE514P08015 LIMITED NCDENERGY
DELIGENTIA 07FB19AND
FVRS1000
INFRASTRUCTURES PRIVATE
INE514P01010 LIMITED 14 NCD 14SP40 FVRS1000
DELIGENTIA ENERGY AND INFRASTRUCTURES PRIVATE
INE514P03065 LIMITED EQ ENERGY AND INFRASTRUCTURES PRIVATE
DELIGENTIA
INE513P08017 LIMITED PREF 06OT26 AND CONSTRUCTION PVT LTD. 14
KINDLE ENGINEERING
INE513P01012 NCD 04FB40
KINDLE FVRS100 AND CONSTRUCTION PVT LTD. EQ
ENGINEERING
INE512P01014 SOLITAIRE INDUSTRIAL INFRASTRUCTURE PVT. LTD. EQ
INE512P08019 SOLITAIRE INDUSTRIAL INFRASTRUCTURE PVT. LTD. 14 NCD
INE512P03010 31MR38
SOLITAIREFVRS100
INDUSTRIAL INFRASTRUCTURE PVT. LTD. PREF
INE511P01016 12JN20
SELI HYDRO ELECTRIC POWER COMPANY LIMITED EQ
INE516P01015 RAMCHANDRA LEASING AND FINANCE LIMITED EQ
INE520P01017 SHIKHAR DAIRY PRIVATE LIMITED EQ
INE519P01019 EASYACCESS FINANCIAL SERVICES LIMITED EQ
INE518P01011 BIDAR SOLAR POWER PRIVATE LIMITED EQ
INE517P01013 NAMAKKAL TRANSPORT CARRIERS (P) LIMITED EQ
INE534P01018 EDEL COMMODITIES LIMITED EQ
INE530P15016 INDIAN RECEIVABLES TRUST 9 SR-A PTC 30AG13
INE528P15028 NIRMAAN RMBS TRUST - SERIES III - 2013 SR-A2 PTC
INE528P15010 05SP13
NIRMAAN RMBS TRUST - SERIES III - 2013 SR-A1 PTC
INE526P15022 05SP13
FFSL PTC 3 SR-A2 PTC 16AG13
INE524P15027 INDIA STANDARD LOAN TRUST - VII SR-B PTC 13SP13
INE524P15019 INDIA STANDARD LOAN TRUST - VII SR-A PTC 13SP13
INE537P07463 INDIA INFRADEBT LIMITED SERIES I 9 NCD 23AP24
INDIA INFRADEBT LIMITED SR I 8.95 NCD 30AG23
INDIA INFRADEBT LIMITED TR-II SR-I MAY 2018 8.55 NCD
INDIA INFRADEBT LIMITED TR-III SR-I JUN 2018 9.3 NCD
INDIA INFRADEBT LIMITED TR-III SR-II JUN 18 9.25 NCD
INE537P07455 19JU23 FVRS10LACLIMITED SERIES I 9.30 NCD 05JN24
INDIA INFRADEBT
INDIA INFRADEBT LIMITED SR-I FEB 2018 8.37 NCD 28FB23
INDIA INFRADEBT LIMITED SR-I OCT 2017 7.90 NCD
INDIA INFRADEBT LIMITED SR-I FEB 2017 8.05 NCD 23FB22
INDIA INFRADEBT LIMITED EQ
INE537P07117 INDIA INFRADEBT LIMITED SR-I 8.62 NCD 08MR21
INDIA INFRADEBT LIMITED SR-I AUG 2017 7.75 NCD
INDIA INFRADEBT LIMITED SR-II JULY 2017 7.92 NCD
INE537P07364 20JL22 FVRS10LAC
INDIA INFRADEBT LIMITED SR-I JULY 2017 7.95 NCD 12JL24
INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28
INDIA INFRADEBT LIMITED SR-I MAR 2017 8.25 NCD
INDIA INFRADEBT LIMITED SR-I APR 2017 8 NCD 26JL22
INDIA INFRADEBT LIMITED SR-I JAN 2017 7.95 NCD 19JN22
INDIA INFRADEBT LIMITED SR-II JUN 2017 8 NCD 01JL22
INDIA INFRADEBT LIMITED SR-I NOV 2016 8.24 NCD
INDIA INFRADEBT LIMITED SR-I DEC 2016 8.05 NCD
INDIA INFRADEBT LIMITED SR-II DEC 2016 8.10 NCD
INDIA INFRADEBT LIMITED SR-I JUN 2017 7.75 NCD 22JL22
INDIA INFRADEBT LIMITED SR-III JUN 2017 8.02 NCD
INE537P07323 01JU24 FVRS10LACLIMITED SR-I JUN 2017 7.88 NCD 01JU20
INDIA INFRADEBT
INDIA INFRADEBT LIMITED SR-I JUNE 2016 8.57 NCD
INE537P07216 23JU21 FVRS10LACLIMITED SR-II JUNE 2016 8.57 NCD
INDIA INFRADEBT
INE537P07224 23JU26 FVRS10LACLIMITED SR-I JUNE (II) 2016 8.57 NCD
INDIA INFRADEBT
INE537P07190 30JU21 FVRS10LACLIMITED SR-I MAY (II) 2016 8.51 NCD
INDIA INFRADEBT
INDIA INFRADEBT LIMITED SR-II 8.65 NCD 21MR26
INDIA INFRADEBT LIMITED SR-I 8.65 NCD 20MR21
INDIA INFRADEBT LIMITED SR-II MAY 2016 8.51 NCD
INDIA INFRADEBT LIMITED SR-II 8.62 NCD 07MR26
INDIA INFRADEBT LIMITED SR-1 8.5 NCD 19NV25
INDIA INFRADEBT LIMITED SR-II MRCH III 2016 8.65 NCD
INDIA INFRADEBT LIMITED SR-I MAR III 2016 8.65 NCD
INDIA INFRADEBT LIMITED SR-II 8.7 NCD 28JN26
INDIA INFRADEBT LIMITED SR-I 8.7 NCD 28JN21 FVRS10LAC
INE537P07083 INDIA INFRADEBT LIMITED SR-II 8.6 NCD 08JN26
INDIA INFRADEBT LIMITED SR-I 8.6 NCD 08JN21 FVRS10LAC
INE537P07174 INDIA INFRADEBT LIMITED SR-I MAY 2016 8.51 NCD
INDIA INFRADEBT LIMITED SR-I AUG 2016 8.24 NCD
INDIA INFRADEBT LIMITED SR-II AUG 2016 8.24 NCD
INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC
INE537P07042 INDIA INFRADEBT LIMITED SR-2 8.45 NCD 04FB25
INDIA INFRADEBT LIMITED SR-1 8.55 NCD 04FB20
INDIA INFRADEBT LIMITED SR-1 8.65 NCD 21AG20
INDIA INFRADEBT LIMITED SR-2 9.7 NCD 28MY24
CAPTAIN POLYPLAST LIMITED EQ NEW FV RS. 2/-
INE542P01011 RAIMA TOLL ROAD PRIVATE LIMITED EQ
INE541P01013 EFFLUGANCE VIDYUT VITARAN (GWALIOR) PRIVATE
INE540P01015 LIMITED EQ CORPORATION LIMITED EQ
U.P. POWER
INE540P07285 U.P. POWER CORPORATION LIMITED SR-II-B 10.15 BD
U.P. POWER CORPORATION LIMITED SR-II-C 10.15 BD
U.P. POWER CORPORATION LIMITED SR-II-D 10.15 BD
U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD
U.P. POWER CORPORATION LIMITED SR-II-H 10.15 BD
U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD
U.P. POWER CORPORATION LIMITED SR-II-A 10.15 BD
U.P. POWER CORPORATION LIMITED SR-I-I 9.75 BD 20OT27
U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23
U.P. POWER CORPORATION LIMITED SR-I-H 9.75 BD
U.P. POWER CORPORATION LIMITED SR-I-C 9.75 BD 20OT21
U.P. POWER CORPORATION LIMITED SR-I-F 9.75 BD 18OT24
U.P. POWER CORPORATION LIMITED SR-I-A 9.75 BD
U.P. POWER CORPORATION LIMITED SR-I-B 9.75 BD 20OT20
U.P. POWER CORPORATION LIMITED SR-I-G 9.75 BD
U.P. POWER CORPORATION LIMITED SR-I-D 9.75 BD
U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD
U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD
U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32
U.P. POWER CORPORATION LIMITED SR-III-B 8.97 BD
U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD
U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD
U.P. POWER CORPORATION LIMITED SR-III-G 8.97 BD
U.P. POWER CORPORATION LIMITED SR-III-F 8.97 BD
U.P. POWER CORPORATION LIMITED SR-III-A 8.97 BD
U.P. POWER CORPORATION LIMITED SR-III-E 8.97 BD
U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31
U.P. POWER CORPORATION LIMITED SR-IV-E 8.48 BD
U.P. POWER CORPORATION LIMITED SR-IV-D 8.48 BD
U.P. POWER CORPORATION LIMITED SR-IV-F 8.48 BD
U.P. POWER CORPORATION LIMITED SR-IV-B 8.48 BD
U.P. POWER CORPORATION LIMITED SR-IV-A 8.48 BD
U.P. POWER CORPORATION LIMITED SR-IV-C 8.48 BD
15MR23 FVRS10LAC
INE540P07178 U.P. POWER CORPORATION LIMITED SR-IV-G 8.48 BD
U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31
SHAMARU CONSTRUCTION PRIVATE LIMITED EQ
INE538P01019 TARANG PROJECTS AND CONSULTANT LIMITED EQ
INE550P01014 SUNMARK POWER PROJECTS LIMITED EQ
INE549P01016 D B INFRASTRUCTURES PRIVATE LIMITED EQ
INE548P01018 MIYAR HYDRO ELECTRIC POWER COMPANY LIMITED EQ
INE547P01010 SINDHANUR GANGAVATHI TOLLWAY PRIVATE LIMITED EQ
INE546P01012 GLOBAL FORGINGS LIMITED EQ
INE545P08019 CITRINE PROPERTIES PRIVATE LIMITED 12 OCD 07DC23
INE545P04018 FVRe1
CITRINE PROPERTIES PRIVATE LIMITED 0.0001% PREF
INE545P01014 07DC20
CITRINE PROPERTIES PRIVATE LIMITED EQ
INE544P08012 COLOSSEUM PROPERTIES PRIVATE LIMITED 12 OCD
INE544P04011 07DC23 FVRe1
COLOSSEUM PROPERTIES PRIVATE LIMITED 0.0001% PREF
INE544P01017 07DC20
COLOSSEUM PROPERTIES PRIVATE LIMITED EQ
INE543P08014 PERIDOT PROPERTIES PRIVATE LIMITED 12 OCD 07DC23
INE543P04013 FVRe1
PERIDOT PROPERTIES PRIVATE LIMITED 0.0001% PREF
INE543P01019 07DC20
PERIDOT PROPERTIES PRIVATE LIMITED EQ
INE553P01018 DEVHARI EXPORTS (INDIA) LIMITED EQ
INE552P01010 SIDDHESHWAR CONSTRUCTION PRIVATE LIMITED EQ
INE554P01016 GLOBAL MULTIPLEX LIMITED EQ
INE555P01013 KIRAN VYAPAR LIMITED EQ
INE558P01017 DOLPHIN OFFSHORE SHIPPING LIMITED EQ
INE557P01019 RIDEEMA TOLL BRIDGE PRIVATE LIMITED EQ
INE556P03017 SHIKHAR MICROFINANCE PRIVATE LIMITED 9% PREF
INE556P01029 26DC17
SHIKHAR MICROFINANCE PRIVATE LIMITED EQ CLASS B
INE556P01011 SHIKHAR MICROFINANCE PRIVATE LIMITED EQ CLASS A
INE559P01015 MEP HYDERABAD BANGALORE TOLL ROAD PVT LTD EQ
INE560P01013 MONARCH APPARELS (INDIA) LIMITED EQ
INE566P01010 INDITRADE COMMODITIES TRADING LIMITED EQ
INE565P01012 EDELWEISS CAPITAL MARKETS LIMITED EQ
INE564P01015 EDEL INVESTMENTS LIMITED EQ
INE563P01017 EDELWEISS TRUSTEE SERVICES LIMITED EQ
INE562P01019 EFSL COMTRADE LIMITED EQ
INE561P01011 EFSL COMMODITIES LIMITED EQ
INE567P01018 AGRIMONY COMMODITIES LIMITED EQ
INE573P01016 PANAMA INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED
INE575P08024 EQ
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. SR-2
INE575P08016 10.20 NCD 31OT24
STAR HEALTH FVRS10LAC
AND ALLIED INSURANCE COMPANY LTD. SR-1
INE574P01014 10.25 NCD 06SP24 FVRS10LAC
DIWAKAR SOLAR PROJECTS LIMITED EQ
INE572P01018 CONCAST PATH BAMEETHA SATNA ROAD PROJECTS PVT.
INE571P01010 LTD. EQ BADNAGAR ROAD PROJECTS PVT. LTD. EQ
CONCAST
INE570P01012 CONCAST AMBHA ROAD PROJECTS PVT. LTD. EQ
INE569P01014 CONCAST SENDHWA ROAD PROJECTS PVT. LTD EQ
INE568P01024 VARSITY EDUCATION MANAGEMENT PRIVATE LIMITED EQ
NEW FV RS. 5/-
INE576P01019 KARNIMATA COLD STORAGE LIMITED EQ
INE587P07013 GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED 11
INE587P01016 LOA 29SP25
GREENKO FVRS1LAC
SUMEZ HYDRO ENERGIES PRIVATE LIMITED EQ
INE586P01018 LANCO ENTERPRISE PRIVATE LIMITED EQ
INE585P01010 VAISHNAVI ISPAT LIMITED EQ
INE584P01013 A2Z INFRASERVICES LIMITED EQ
INE581P01019 MARUGANDHA LAND DEVELOPERS PRIVATE LIMITED EQ
INE580P01029 SNAPDEAL PRIVATE LIMITED EQ NEW FV RE. 1/-
INE579P18017 ARCIL - SPARTA CEMENTS & INFRA LTD TRUST SERIES I
INE583P01015 SECURITY RECEIPTS
JAIPUR ENCLAVE 29SP20
PRIVATE LIMITED EQ
INE582P01017 N.C. TRADING COMPANY PRIVATE LIMITED EQ
INE592P01016 VEMB LIFESTYLE PRIVATE LIMITED EQ
INE591P01018 VEMB RETAIL INDIA PRIVATE LIMITED EQ
INE590P01010 PROMART RETAIL INDIA PRIVATE LIMITED EQ
INE589P01012 TANAYA ENTERPRISES PRIVATE LIMITED EQ
INE600P01017 GUJARAT INTERNATIONAL FINANCE TEC-CITY CO LTD EQ
INE599P03074 EMPAYS PAYMENT SYSTEMS INDIA PRIVATE LIMITED 0.1%
INE599P03066 PREF
EMPAYS22MR35
PAYMENT SYSTEMS INDIA PRIVATE LIMITED 0.1%
INE599P03058 PREF 20SP36
EMPAYS PAYMENT SYSTEMS INDIA PRIVATE LIMITED 0.1%
INE599P03033 PREF
EMPAYS26MR35
INE599P03041 PREF
EMPAYS25JU34
INE599P01011 PREF 26OT36
EMPAYS PAYMENT SYSTEMS INDIA PRIVATE LIMITED EQ
INE599P03025 EMPAYS PAYMENT SYSTEMS INDIA PRIVATE LIMITED 0.01%
INE599P03017 PREF
EMPAYS11JL33
INE598P01013 PREF
CUNNI25SP33
REALTY AND DEVELOPERS PRIVATE LIMITED EQ
INE595P01019 CHANAKYA INTERNATIONAL PVT LTD EQ
INE594P07035 VASATHI HOUSING LIMITED SR-UL A 18.25 NCD 28FB21
VASATHI HOUSING LIMITED EQ
INE593P01014 ANSALDOCALDAIE BOILERS INDIA PRIVATE LIMITED EQ
INE597P18019 EARC TRUST - SC 16 SERIES I SECURITY RECEIPTS 27SP13
INE596P18011 EARC TRUST - SC 19 SERIES I SECURITY RECEIPT 30SP13
INE596P18045 EARC TRUST - SC 19 SR IV SECURITY RECEIPTS 29MR14
INE596P18029 EARC TRUST - SC 19 SERIES II SECURITY RECEIPT 30OT13
INE596P18037 EARC TRUST - SC 19 SR III SECURITY RECEIPTS 26MR14
INE596P18052 EARC TRUST - SC 19 SR V SECURITY RECEIPTS 30JU14
INE603P01011 GACTEL TURNKEY PROJECTS LIMITED EQ
INE602P01013 MAHINDRA DEFENCE NAVAL SYSTEMS PVT. LTD. EQ
INE601P01015 DUET INDIA HOTELS (BENGALURU CYBERCITY) PRIVATE
PHOENIXEQ TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13
INE607P18024 PHOENIX TRUST FY - 14 - 6 SCHEME B SECURITY RECEIPTS
INE605P18010 26MR22
ARCIL - AST - I TRUST SERIES I SECURITY RECEIPTS 08OT13
INE604P01019 TEMA INDIA LIMITED EQ
INE618P01019 CHANDAK EXPORTS PRIVATE LIMITED EQ
INE617P01011 ARYAN INFRASTRUCTURE INVESTMENTS PRIVATE LTD. EQ
INE616P01013 ANMOL REALTORS PRIVATE LIMITED EQ
INE615P07012 QUESS CORP LIMITED SR-I 8.25 LOA 21JN22 FVRS10LAC
INE615P01015 QUESS CORP LIMITED EQ
INE614P01018 SALVATION DEVELOPERS LIMITED EQ
INE613P01010 MEDICA SYNERGIE PRIVATE LIMITED EQ
INE627P07033 SGGD PROJECTS DEVELOPMENT PRIVATE LIMITED 11 NCD
SGGD PROJECTS DEVELOPMENT PRIVATE LIMITED 11 NCD
SGGD PROJECTS DEVELOPMENT PRIVATE LIMITED SR-A
INE627P01010 NCD
SGGD21MY19 FVRS1CR
PROJECTS DEVELOPMENT PRIVATE LIMITED EQ
INE627P08023 SGGD PROJECTS DEVELOPMENT PRIVATE LIMITED SR-B
INE634P04036 NCD 21MY19
GODREJ FVRS1CR
PROJECTS DEVELOPMENT PRIVATE LIMITED 7%
INE634P04010 PREF 30AG35
GODREJ PROJECTS DEVELOPMENT PRIVATE LIMITED 7%
INE634P04028 PREF
GODREJ30AP35
PROJECTS DEVELOPMENT PRIVATE LIMITED 7%
INE634P01016 PREF
GODREJ30AG23
PROJECTS DEVELOPMENT PRIVATE LIMITED EQ
INE633P01018 GODREJ NANDHI HILLS PROJECT PRIVATE LIMITED EQ
INE632P01010 TEJDEEP ENGINEERING ENTERPRISES PRIVATE LIMITED EQ
INE631P01012 FUTURETECH INDUSTRIES LIMITED EQ
INE630P01014 OMICRON BIO-GENESIS LIMITED EQ
INE629P01016 SUNMARK ENERGY SYSTEMS LIMITED EQ
INE628P01018 HINDUSTAN ELECTRICPOWER LIMITED EQ
INE647P01018 SARV REALTORS PRIVATE LIMITED EQ
INE646P01010 NIKHITA ESTATE DEVELOPERS PRIVATE LIMITED EQ
INE645P01012 NEPUCHAPUR TEA COMPANY LIMITED EQ
INE644P01015 KCIPI TRADING COMPANY PRIVATE LIMITED EQ
INE643P01017 VICTORIA STEEL ENTERPRISES LIMITED EQ
INE638P01017 GODREJ SEA VIEW PROPERTIES PRIVATE LIMITED EQ
INE642P01019 DALMIA INDUSTRIAL DEVELOPMENT LIMITED EQ
INE641P01011 GANGA EXIM PRIVATE LIMITED EQ
INE640P01013 TEJASWINI ENGINEERING PRIVATE LIMITED EQ
INE639P01015 BP FERRIUM INDUSTRIES PRIVATE LIMITED EQ
INE636P01011 GUJARAT PETROSYNTHESE LIMITED EQ
INE649P01014 ESSEL GULBARGA SOLAR POWER PRIVATE LIMITED EQ
INE652P01018 DIA EXPORTS PRIVATE LIMITED EQ
INE651P01010 VISHAAL EXPORTS PRIVATE LIMITED EQ
INE650P01012 ALSTOM TRANSPORT INDIA LIMITED EQ
INE654P01014 AURO MIRA BIOPOWER INDIA PRIVATE LIMITED EQ
INE653P01016 IMPERIAL SPIRITS LIMITED EQ
INE655P01029 PANAFIC INDUSTRIALS LIMITED EQ NEW FV RE. 1/-
INE662P01017 RHC IT SOLUTIONS PRIVATE LIMITED EQ
INE662P04011 RHC IT SOLUTIONS PRIVATE LIMITED 10% PREF 08DC19
INE661P01019 R.C. NURSERY PRIVATE LIMITED EQ
INE661P04047 R.C. NURSERY PRIVATE LIMITED 10% PREF 29MR23
INE661P04013 R.C. NURSERY PRIVATE LIMITED 10% PREF 10FB19
INE660P01011 REDDY STRUCTURES PRIVATE LIMITED EQ
INE657P01017 SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED EQ
INE656P01019 AUTOLINE INDUSTRIAL PARKS LIMITED EQ
INE663P01015 A. F. ENTERPRISES LIMITED EQ
INE658P01015 FLEMING LABORATORIES LIMITED EQ
INE664P03019 WEST BENGAL WASTE MANAGEMENT LIMITED 0.001%
INE664P01013 PREF
WEST10FB27
BENGAL WASTE MANAGEMENT LIMITED EQ
INE669P01012 RAMKY-MIDC AGRO PROCESSING PARK LIMITED EQ
INE668P01014 WARDEN ENGINEERING AND COMMERCIALS PVT LTD EQ
INE667P01024 WARDEN INTERNATIONAL (AGENCIES) PVT LTD EQ CLASS B
INE667P01016 WARDEN INTERNATIONAL (AGENCIES) PVT LTD EQ CLASS A
INE666P01018 GREEN BIOFUELS FARMS PRIVATE LIMITED EQ
INE666P04012 GREEN BIOFUELS FARMS PRIVATE LIMITED 12% PREF
INE665P01010 14JN24
GANGES INTERNATIONALE PRIVATE LIMITED EQ
INE675P01019 ASF BUILDTECH PRIVATE LIMITED EQ
INE674P01012 ASF BUILDWELL PRIVATE LIMITED EQ
INE673P13019 NANGLOI WATER SERVICES PRIVATE LIMITED WARRANTS
INE673P01014 19FB20
NANGLOI WATER SERVICES PRIVATE LIMITED EQ
INE672P01016 RAMKY ENCLAVE LIMITED EQ
INE672P03012 RAMKY ENCLAVE LIMITED 10% PREF 08FB27
INE671P01018 RAMKY TOWERS LIMITED EQ
INE670P01010 RAMKY FOOD PARK CHATTISGARH LIMITED EQ
INF680P01182 SHRIRAM MUTUAL FUND ADVANTAGE FD-RG PL DVPY
INF680P01216 SHRIRAM MUTUAL FUND ADVANTAGE FD DIR PL DIVI PAY
INF680P01174 OP
SHRIRAM MUTUAL FUND ADVANTAGE FD REG GROWTH
INF680P01224 OP
SHRIRAM MUTUAL FUND ADVANTAGE FD DIR DIVI REINV
INF680P01208 OP
SHRIRAM MUTUAL FUND ADVANTAGE FD DIR GROWTH OP
INF680P01190 SHRIRAM MUTUAL FUND ADVANTAGE FD REG DIVI REINV
INF680P01166 OP
SHRIRAM MUTUAL FUND LONG TRM EQ FD DIR DIVI PAY
INF680P01133 OP
SHRIRAM MUTUAL FUND LONG TRM EQ FD REG GROWTH
INF680P01075 OP
SHRIRAM MUTUAL FUND MULTICAP FD REG GROWTH OP
INF680P01125 SHRIRAM MUTUAL FUND MULTICAP FD DR DIVI REINV OP
INF680P01083 SHRIRAM MUTUAL FUND MULTICAP FD REG DIVI PAY OP
INF680P01117 SHRIRAM MUTUAL FUND MULTICAP FD DR DIVI PAY OP
INF680P01091 SHRIRAM MUTUAL FUND MULTICAP FD REG DIVI REINV
INF680P01109 OP
SHRIRAM MUTUAL FUND MULTICAP FD DIR GROWTH OP
INF680P01141 SHRIRAM MUTUAL FUND LONG TRM EQ FD REG DIVI PAY
INF680P01158 OP
SHRIRAM MUTUAL FUND LONG TRM EQ FD DIR GROWTH
INF680P01042 OP
SHRIRAM MUTUAL FUND HYBRID EQUITY FUND DIRECT
INF680P01034 GROWTH
SHRIRAM (BONUS)
MUTUAL FUND HYBRID EQUITY FUND REGULAR
INF680P01026 DIVI REINVMUTUAL FUND HYBRID EQUITY FUND REGULAR
SHRIRAM
INF680P01018 DIVI PAY MUTUAL FUND HYBRID EQUITY FUND REGULAR
SHRIRAM
INF680P01067 GROWTH
SHRIRAM (BONUS)
MUTUAL FUND HYBRID EQUITY FUND DIRECT
INF680P01059 DIVI REINV
SHRIRAM MUTUAL FUND HYBRID EQUITY FUND DIRECT
INE702P01011 DIVI
RAMKY PAYESCO LIMITED EQ
INE688P01012 CONCRETE TECHNO PROJECTS LIMITED EQ
INE687P01014 PRECISION DWELLERS PRIVATE LIMITED EQ
INE686P01016 ABHIJAY DEVELOPERS PRIVATE LIMITED EQ
INE685P01018 RAMKY HERBAL & MEDICINAL PARK CHATTISGARH LTD EQ
INE684P01011 YUKTI CONSTRUCTION PRIVATE LIMITED EQ
INE683P01013 VIPRA REALTORS PRIVATE LIMITED EQ
INE682P01015 BHAUMIK SHELTERS PRIVATE LIMITED EQ
INE681P01017 SHAPE BUILDERS PRIVATE LIMITED EQ
INE701P01013 SANDARBH BUILDCON PRIVATE LIMITED EQ
INE700P01015 SUNRISE DWELLERS PRIVATE LIMITED EQ
INE699P01019 DS GREEN AGROTECH PRIVATE LIMITED EQ
INE698P01011 SPIRITUAL DWELLERS PRIVATE LIMITED EQ
INE696P01015 HITECH DWELLERS PRIVATE LIMITED EQ
INE695P01017 KAILASH DWELLERS PRIVATE LIMITED EQ
INE694P01010 NILAY INFRASTRUCTURE PRIVATE LIMITED EQ
INE693P01012 DS REALETORS PRIVATE LIMITED EQ
INE692P01014 SABHRANT ESTATES PRIVATE LIMITED EQ
INE691P01016 MANAS DWELLERS PRIVATE LIMITED EQ
INE690P01018 SEVEN R HOTELS PRIVATE LIMITED EQ
INE689P01010 GALAXY DWELLERS PRIVATE LIMITED EQ
INE704P01017 COCHIN SHIPYARD LIMITED EQ
INE704P07014 COCHIN SHIPYARD LIMITED 8.51 LOA 02DC23 FVRS10LAC
INE704P07030 COCHIN SHIPYARD LIMITED SR-IIB 8.72 LOA 28MR29
ADAM FINMAN LIMITED EQ
INE705P01014 NSDL DATABASE MANAGEMENT LIMITED EQ
INE709P18036 PHOENIX TRUST FY - 14 - 7 SCHEME A SECURITY RECEIPTS
INE709P18028 19DC13
PHOENIX TRUST FY - 14 - 7 SCHEME C SECURITY RECEIPTS
INE709P18010 22OT13
PHOENIX TRUST FY - 14 - 7 SCHEME B SECURITY RECEIPTS
INE716P01011 22OT13
HANS BUILDCON PRIVATE LIMITED EQ
INE715P01013 SKR PROPERTIES PRIVATE LIMITED EQ
INE714P01016 SINDHUDURG HOSPITALITY PRIVATE LIMITED EQ
INE713P01018 VINTAGE BUILDERS PRIVATE LIMITED EQ
INE712P01010 DS AGRI ESTATES PRIVATE LIMITED EQ
INE711P01012 VACHAN REALTORS PRIVATE LIMITED EQ
INE710P01014 JABALPUR PATAN SHAHPURA TOLLWAYS LIMITED EQ
INE708P01018 GREENTECH POWER PRIVATE LIMITED EQ
INE706P01038 SAI BABA INVESTMENT AND COMMERCIAL ENTERPRISES
SAFENETEQ NEW
INDIA FV RS 10
PRIVATE LIMITED EQ
INE719P01015 SAFENET INFOTECH PRIVATE LIMITED EQ
INE724P01015 FIRST AMERICAN (INDIA) PVT LTD EQ
INE723P01017 GORIPUTRA METAL LIMITED EQ
INE722P01019 SRIJAN INVESTMENTS LIMITED EQ
INE721P01011 FRANK LLOYD TECH MANAGEMENT SERVICES LIMITED EQ
INE721P04015 FRANK LLOYD TECH MANAGEMENT SERVICES LIMITED
INE718P01017 0.001% PREF 29MR28
JAMES WARREN TEA LIMITED EQ
INE717P01027 SOLIS MARKETING LIMITED EQ NEW FV RE. 1/-
INE727P03022 NV REALTY PRIVATE LIMITED NEW PREF 18JN26
INE727P01018 NV REALTY PRIVATE LIMITED EQ
INE725P01012 H.K. TRADE INTERNATIONAL LIMITED EQ
INE728P18036 ALCHEMIST - XXIII TRUST SERIES AB-TAIPL SECURITY
ALCHEMIST 27SP17
- XXIII TRUST MK SECURITY RECEIPT 30SP13
INE728P18010 ALCHEMIST - XXIII TRUST KJ SECURITY RECEIPT 30SP13
INE733P01016 AUTUMN BUILDERS LIMITED EQ
INE732P01018 OCEANAA BIOTEK INDUSTRIES LIMITED EQ
INE731P08023 GIRNAR SOFTWARE PRIVATE LIMITED 0.00001 CCD 08JN29
INE731P03115 FVRS56585
GIRNAR SOFTWARE PRIVATE LIMITED 0.0001% SERIES C
INE731P03107 PREF
GIRNAR08JN39
SOFTWARE PRIVATE LIMITED 0.0001% SERIES C
INE731P03099 PREF
GIRNAR20DC38
SOFTWARE PRIVATE LIMITED 0.0001% SERIES C
INE731P01010 PREF 23DC38
GIRNAR SOFTWARE PRIVATE LIMITED EQ
INE731P03057 GIRNAR SOFTWARE PRIVATE LIMITED 0.0001% SR. B PREF
INE731P03065 26JN35
GIRNAR SOFTWARE PRIVATE LIMITED 0.0001% SR. B PREF
INE731P03040 27JN35
GIRNAR SOFTWARE PRIVATE LIMITED 0.0001% SR. B PREF
INE731P03073 23JN35
GIRNAR SOFTWARE PRIVATE LIMITED 0.0001% SR. B3 PREF
INE731P03081 27MR36
GIRNAR SOFTWARE PRIVATE LIMITED 0.0001% SR. B3 PREF
INE731P08015 29MR36
GIRNAR SOFTWARE PRIVATE LIMITED 0.00001 LOA 18MY20
INE731P03016 FVRS56584.02
GIRNAR SOFTWARE PRIVATE LIMITED 0.0001% PREF
INE731P03032 23NV33
GIRNAR SOFTWARE PRIVATE LIMITED 0.0001% SR. A PREF
INE731P03024 24SP34
GIRNAR SOFTWARE PRIVATE LIMITED 0.0001% SR. A1 PREF
INE729P01022 24SP34
ALPS MOTOR FINANCE LIMITED EQ NEW FV RE.1/-
INE737P01017 NAYA RAIPUR GEMS AND JEWELLERY SEZ LIMITED EQ
INE737P03013 NAYA RAIPUR GEMS AND JEWELLERY SEZ LIMITED 0.001%
INE736P13014 PREF 25DC16FISCAL AND CAPITAL SERVICES LTD. WARRANTS
NORTHLINK
INE736P01019 07SP18
NORTHLINK FISCAL AND CAPITAL SERVICES LTD. EQ
INE735P01011 EKDANT INDIA LIMITED EQ
INE743P01023 NEELKAMAL REALTORS TOWER PRIVATE LIMITED EQ
INE743P01015 NEELKAMAL REALTORS TOWER PRIVATE LIMITED EQ CLASS
INE742P01017 A
PATNAIK STEELS AND ALLOYS LIMITED EQ
INE741P01019 CONCAST DAMOH ROAD PROJECT PVT. LTD. EQ
INE740P01011 CONCAST DHANETA ROAD PROJECTS PVT. LTD. EQ
INE739P01013 ALLIED STRIPS LIMITED EQ
INE738P01015 HELPAGE FINLEASE LIMITED EQ
INE745P01010 AMARNATH SECURITIES LIMITED EQ
INE746P01018 JINDAL COMBINES PRIVATE LIMITED EQ
INE748P04018 WELSPUN ANJAR SEZ LIMITED 7% PREF 30MR31
INE748P01014 WELSPUN ANJAR SEZ LIMITED EQ
INE747P01016 RAGHULEELA BUILDERS PVT. LTD. EQ
INE751P01018 JDS FINANCE COMPANY LIMITED EQ
INE750P01010 THOMSON REUTERS INDIA SERVICES PRIVATE LTD EQ
INE756P08038 JYOTHY FABRICARE SERVICES LIMITED SR-2 NCD 11JN21
JYOTHY FABRICARE SERVICES LIMITED 0.001% SERIES A
PREF 18JU25
INE756P03021 JYOTHY FABRICARE SERVICES LIMITED 2% PREF 31MR21
INE756P01017 JYOTHY FABRICARE SERVICES LIMITED EQ
INE757P01015 GRACIOUS SOFTWARE LIMITED EQ
INE755P01019 PRAG DISTILLERY PRIVATE LIMITED EQ
INE754P01012 KESARVAL SPRINGS DISTILLERS PRIVATE LIMITED EQ
INE753P01014 VAHNI DISTILLERIES PRIVATE LIMITED EQ
INE752P14AC5 FUTURE RETAIL LIMITED 90D CP 08AUG19
INE752P07013 FUTURE RETAIL LIMITED SERIES IA 10.65 LOA 03JU22
FUTURE RETAIL LIMITED SERIES IB 10.65 LOA 03JU23
INE752P14AF8 FVRS10LAC
FUTURE RETAIL LIMITED 90D CP 04SEP19
INE752P13011 FUTURE RETAIL LIMITED WARRANT 22OT20
INE752P14AA9 FUTURE RETAIL LIMITED 90D CP 05AUG19
INE752P14993 FUTURE RETAIL LIMITED 90D CP 29JUL19
INE752P14985 FUTURE RETAIL LIMITED 66D CP 28JUN19
INE752P14AD3 FUTURE RETAIL LIMITED 179D CP 11NOV19
INE752P14AE1 FUTURE RETAIL LIMITED 90D CP 29AUG19
INE752P01024 FUTURE RETAIL LIMITED EQ
INE770P04012 ANGEL POWER & STEEL PRIVATE LIMITED 6% PREF 22MR22
INE770P01018 ANGEL POWER & STEEL PRIVATE LIMITED EQ
INE769P01010 HEALTH AND GLOW RETAILING PVT LTD EQ
INE768P01012 3RD ROCK MULTIMEDIA LIMITED EQ
INE767P01014 FORTUNE METALS LIMITED EQ
INE766P01016 MAHINDRA LOGISTICS LIMITED EQ
INE765P01018 QUANT CAPITAL ADVISORS PRIVATE LIMITED EQ
INE764P01011 LORD KRISHNA DWELLERS PRIVATE LIMITED EQ
INE763P01021 AAKASH EDUCATIONAL SERVICES LIMITED EQ NEW FV RS.
INE762P01015 5/-
QUANT BROKING PRIVATE LIMITED EQ
INE761P01017 YALAMANCHILI FINANCE AND TRADING PRIVATE LTD. EQ
INE760P01019 SILVERLAKE REALTORS PRIVATE LIMITED EQ
INE759P01011 SUJANA FINANCE AND TRADING PRIVATE LIMITED EQ
INE758P01013 PRIME INFOINVEST LIMITED EQ
INE778P01011 D.SQUARE REALTORS PRIVATE LIMITED EQ
INE776P01015 INDIAN EXPRESS COMMERCIAL VENTURES & PROJECTS
PEGASUSEQGROUP TWENTY TRUST I SECURITY RECEIPT
INE779P01019 30SP13
CONCAST JAWASA ROAD PROJECTS PVT. LTD. EQ
INE773P04057 MEADOWS BUILDTECH PRIVATE LIMITED 10% PREF 19JU24
INE773P04032 MEADOWS BUILDTECH PRIVATE LIMITED 10% PREF
INE773P04024 21MR21
MEADOWS BUILDTECH PRIVATE LIMITED 10% PREF
INE773P04016 28MR22
MEADOWS BUILDTECH PRIVATE LIMITED 10% PREF
INE773P01012 29MR23
MEADOWS BUILDTECH PRIVATE LIMITED EQ
INE773P04040 MEADOWS BUILDTECH PRIVATE LIMITED 10% PREF 22JN24
INE774P01010 DHYANA FINSTOCK LIMITED EQ
INE782P01013 RSB PROJECTS LIMITED EQ
INE783P01011 PUNJAB EXPO BREWERIES PRIVATE LIMITED EQ
INE781P08010 POKARAN SOLAIRE ENERGY PRIVATE LIMITED 10 CCD
INE781P01015 23JA22
POKARANFVRS10
SOLAIRE ENERGY PRIVATE LIMITED EQ
INE788P15010 INNOVATION TRUST XIV SEP 13 SR-A PTC 27SP13
INE792P01012 RADHAGOBIND COMMERCIAL LIMITED EQ
INE784P01035 ANGELS ENTERPRISES LIMITED EQ NEW FV RS. 10/-
INE796P08018 DEWAS BHOPAL CORRIDOR PRIVATE LIMITED SERIES 1 12
INE796P04017 NCD
DEWAS25SP28 FVRS5LAC
BHOPAL CORRIDOR PRIVATE LIMITED 0.01% PREF
INE796P07010 18DC34
DEWAS BHOPAL CORRIDOR PRIVATE LIMITED SR-I RR LOA
INE796P01013 31MR30 FVRS98580
DEWAS BHOPAL CORRIDOR PRIVATE LIMITED EQ - VOTING
INE798P01019 RAMKY FOOD PARK KARNATAKA LIMITED EQ
INE797P01011 DS HOTELS & RESORTS (INDIA) LIMITED EQ
INE795P01023 BIRDHI CHAND PANNALAL AGENCIES LIMITED EQ NEW FV
INE805P01012 RE.
JDA1/-
SOFTWARE PRIVATE LIMITED EQ
INE804P01015 VEXCON PROPERTIES PVT LTD EQ
INE803P01017 CALCUTTA DIAGNOSTICS CENTRE PVT LTD EQ
INE802P01019 GREENCHIP TREXIM PVT LTD EQ
INE801P01011 AKSHARA MANOR PVT LTD EQ
INE800P01013 HILLSON MERCHANDISE PVT LTD EQ
INE809P01014 QUANT INVESTMENT SERVICES PRIVATE LIMITED EQ
INE808P01016 QUANT SECURITIES PRIVATE LIMITED EQ
INE807P01018 QUANT COMMODITY BROKING PRIVATE LIMITED EQ
INE806P01010 QUANT CAPITAL FINANCE & INVESTMENTS PVT. LTD. EQ
INE811P07074 SAHYADRI AGENCIES LIMITED NCD 04DC19 FVRS10LAC
INE811P01010 SAHYADRI AGENCIES LIMITED EQ
INE813P01016 POSITIVE ELECTRONICS LIMITED EQ
INE812P01018 AMSONS APPARELS LIMITED EQ
INE823P01015 CONROS STEELS PRIVATE LIMITED EQ
INE833P01014 DREAMLIGHT PLAZA PVT LTD EQ
INE832P01016 AMBIKA INFRABUILD PRIVATE LIMITED EQ
INE830P01010 MAHARASHTRA VIDHYUT NIGAM PRIVATE LIMITED EQ
INE828P01014 JATH WIND ENERGY PRIVATE LIMITED EQ
INE827P01016 SHAHUWADI WIND ENERGY PRIVATE LIMITED EQ
INE826P01018 POLYMAC THERMOFORMERS LIMITED EQ
INE825P01010 GSEC LIMITED EQ
INE829P01020 AMBA ENTERPRISES LIMITED EQ NEW FV RS. 5/-
INE837P01015 SUMANT INVESTMENTS PVT. LTD. EQ
INE836P03039 DDE RENEWABLE ENERGY PRIVATE LIMITED 0.001% PREF
INE836P03021 31DC20
DDE RENEWABLE ENERGY PRIVATE LIMITED 0.001% PREF
INE836P01017 31DC18
DDE RENEWABLE ENERGY PRIVATE LIMITED EQ
INE836P03013 DDE RENEWABLE ENERGY PRIVATE LIMITED 0.001% PREF
INE835P01019 31DC13
RELIGARE COMTRADE LIMITED EQ
INE835P14970 RELIGARE COMTRADE LIMITED 8D CP 11APR17
INE835P14AF1 RELIGARE COMTRADE LIMITED 95D CP 31OCT17
INE835P14AE4 RELIGARE COMTRADE LIMITED 63D CP 29SEP17
INE834P01012 SRI KAVERY MEDICAL CARE (TRICHY) LIMITED EQ
INE849P01010 GRANDEUR BUILDWELL PRIVATE LIMITED EQ
INE847P01014 GRANDEUR REAL TECH DEVELOPERS PRIVATE LIMITED EQ
INE846P01016 SUKHSAGAR COMPLEXES PRIVATE LIMITED EQ
INE845P01034 JODHANA DEVELOPERS PRIVATE LIMITED EQ CLASS C
INE845P01026 JODHANA DEVELOPERS PRIVATE LIMITED EQ CLASS B
INE845P01018 JODHANA DEVELOPERS PRIVATE LIMITED EQ CLASS A
INE844P01011 LICHEN METALS PRIVATE LIMITED EQ
INE843P01013 CANARY HOTELS PRIVATE LIMITED EQ
INE842P01015 MOONSTONE PROJECTS PRIVATE LIMITED EQ
INE841P01017 CANARA STEEL LTD EQ
INE850P01026 AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ
INE850P01018 CLASS B ZODIAC DEVELOPERS PRIVATE LIMITED EQ
AMRAPALI
INE853P01012 CLASS A (INDIA) LIMITED EQ
CHIMIQUE
INE852P01014 SHAALI ESTATES PRIVATE LIMITED EQ
INE851P01016 A.R.S. PROPERTIES PRIVATE LIMITED EQ
INE856P01015 R&H SPACES PRIVATE LIMITED EQ
INE857P01021 SHIVAMSHREE BUSINESS LIMITED EQ FV Re 1/-
INE855P01033 QUASAR INDIA LIMITED EQ NEW FV RS. 10/-
INE854P01028 CLASSIC GLOBAL FINANCE AND CAPITAL LIMITED EQ NEW
INE859P01019 FV RE.TRUSTEE
AXIS 1/- SERVICES LIMITED EQ
INE860P01025 ACHAL INVESTMENTS LIMITED EQ NEW FV RE. 1/-
INE858P08032 ROCK SPACES PRIVATE LIMITED CLASS-C 20 OCD 29DC25
INE858P08024 FVRS1000
ROCK SPACES PRIVATE LIMITED 21 NCD 18FB26 FVRS1000
INE858P08016 ROCK SPACES PRIVATE LIMITED CLASS-A BR OCD 29DC25
INE858P01060 FVRS1000
ROCK SPACES PRIVATE LIMITED EQ CLASS E
INE858P01052 ROCK SPACES PRIVATE LIMITED EQ CLASS D
INE858P01045 ROCK SPACES PRIVATE LIMITED EQ CLASS C
INE858P01037 ROCK SPACES PRIVATE LIMITED EQ CLASS B
INE858P01029 ROCK SPACES PRIVATE LIMITED EQ CLASS A
INE863P01011 PIONEER POWER LIMITED EQ
INE862P01013 INDRAPRASTHA METROPOLITAN DEVELOPMENT LIMITED
INE861P01015 EQ
GIRISHAN TRADERS PRIVATE LIMITED EQ
INE868P01010 OPUL CONSTRUCTIONS PRIVATE LIMITED EQ
INE867P01012 INDIAN AGRO AND FOOD INDUSTRIES LIMITED EQ
INE869P01018 ANSYS SOFTWARE PRIVATE LIMITED EQ
INE866P01014 RADHASHREE FINANCE LIMITED EQ
INE865P01016 RAGHUVANSH AGROFARMS LIMITED EQ
INE864P01019 MAHINDRA TWO WHEELERS LIMITED EQ
INE874P01018 BEST DWELLERS PRIVATE LIMITED EQ
INE873P04055 BINDAS REALTORS PRIVATE LIMITED 10% PREF 19JU24
INE873P01010 BINDAS REALTORS PRIVATE LIMITED EQ
INE873P04030 BINDAS REALTORS PRIVATE LIMITED 10% PREF 28MR21
INE873P04048 BINDAS REALTORS PRIVATE LIMITED 10% PREF 14JN24
INE872P18016 PHOENIX TRUST FY - 14 - 5 SECURITY RECEIPTS 06DC13
INE871P03010 JITF URBAN INFRASTRUCTURE LIMITED 8% PREF 30MR23
INE871P01014 JITF URBAN INFRASTRUCTURE LIMITED EQ
INE875P01015 FOSTER INFIN AND TRADING PRIVATE LIMITED EQ
INE878P01019 VISTAR AMAR LIMITED EQ
INE879P01017 VATIKA ONE EXPRESS CITY PRIVATE LIMITED EQ
INE884P01017 VENTURA (INDIA) PRIVATE LIMITED EQ
INE883P01019 MAHAVIR FINCON PRIVATE LIMITED EQ
INE882P01011 SURYAKANTA HYDRO ENERGIES PRIVATE LIMITED EQ
INE886P01012 JASPER INDUSTRIES PRIVATE LIMITED EQ
INE886P08017 JASPER INDUSTRIES PRIVATE LIMITED SR-ONE 9 LOA
INE885P01014 29JU22 FVRS1CR
MIRAH HOSPITALITY & FOOD SOLUTIONS PVT LTD. EQ
INE881P01013 TECHNOJET CONSULTANTS LIMITED EQ
INE880P01015 OSEASPRE CONSULTANTS LIMITED EQ
INE892P01010 MW INFRA DEVELOPERS LIMITED EQ
INE891P01012 MATRIX POWER (WIND) PRIVATE LIMITED EQ
INE891P07019 MATRIX POWER (WIND) PRIVATE LIMITED 11 LOA 04SP24
VISTAS COMPLEXES PRIVATE LIMITED 10% PREF 19JU24
INE890P01014 VISTAS COMPLEXES PRIVATE LIMITED EQ
INE890P04034 VISTAS COMPLEXES PRIVATE LIMITED 10% PREF 29MR23
INE888P01018 CLEAN WIND POWER (SATARA) PRIVATE LIMITED EQ
INE887P01010 FERMENTA BIOTECH LIMITED EQ
INE893P08013 MANGALORE ENERGIES PRIVATE LIMITED 18 LOA 15NV33
INE893P01018 FVRS10
MANGALORE ENERGIES PRIVATE LIMITED EQ
INE893P07015 MANGALORE ENERGIES PRIVATE LIMITED 11 LOA 02SP24
ENERGON POWER RESOURCES PRIVATE LIMITED SR-1 15
INE897P03023 LOA 19DC38
ENERGON FVRS1963221
POWER RESOURCES PRIVATE LIMITED 0.001%
INE897P03015 PREF 13JL34
ENERGON POWER RESOURCES PRIVATE LIMITED 0.001%
INE897P01019 PREF 07OT33
ENERGON POWER RESOURCES PRIVATE LIMITED EQ
INE894P01016 MP JAYPEE COAL LIMITED EQ
INE895P01013 NSL WIND POWER COMPANY (KAYATHAR) PRIVATE LTD EQ
INE896P01011 CREATIVE MERCHANTS LIMITED EQ
INE907P15016 HLF CV TRUST SEPTEMBER 2013 SR-A PTC 27SP13
INE904P18017 ARCIL - CPS 003 - V TRUST SERIRS I SECURITY RECEIPTS
INE903P18050 30MR13
ALCHEMIST XII TRUST RBL - SIESL SECURITY RECEIPTS
INE903P18043 28JU18
ALCHEMIST XII TRUST SENIOR TRUST SECURITY RECEIPTS
INE903P18035 30JU14
ALCHEMIST XII TRUST JUNIOR TRUST SECURITY RECEIPTS
INE903P18027 30JU14
ALCHEMIST XII TRUST SECURITY RECEIPT 29OT13
INE903P18019 ALCHEMIST XII TRUST SECURITY RECEIPT 29OT13
INE902P18029 ALCHEMIST XXIV TRUST UCO-DIPL SECURITY RECEIPT
INE902P18011 30JU17
ALCHEMIST XXIV TRUST SECURITY RECEIPT 08NV13
INE898P07014 MAA MAHAMAYA INDUSTRIES LIMITED LOA 31MR26
FVRS1000
INE898P01017 MAA MAHAMAYA INDUSTRIES LIMITED EQ
INE906P01018 ASHAPURA PERFOCLAY LIMITED EQ
INE901P01019 DIRECTI WEB TECHNOLOGY PRIVATE LIMITED EQ
INE900P01011 MUZAFFARPUR VIDYUT VITARAN LIMITED EQ
INE899P01015 REFEX ENERGY LIMITED EQ
INE905P01028 B. C. POWER CONTROLS LIMITED EQ NEW FV RS. 2/-
INE911P01018 PRABHAT HOMES PRIVATE LIMITED EQ
INE917P01015 KOHINOOR PLANET CONSTRUCTIONS PRIVATE LIMITED EQ
INE916P01025 TRIVENI ENTERPRISES LIMITED EQ NEW FV Re.1/-
INE915P01019 CLEAN CITY ESTATES PRIVATE LIMITED EQ
INE914P01012 L&T HIMACHAL HYDROPOWER LIMITED EQ
INE913P01014 SUPER CYBERTECH PARK PRIVATE LIMITED EQ
INE912P01016 L & T ARUNACHAL HYDROPOWER LIMITED EQ
INE909P01012 STARLIT POWER SYSTEMS LIMITED EQ
INE922P01015 GMR GENERATION ASSETS LIMITED EQ
INE922P03045 GMR GENERATION ASSETS LIMITED SERIES PS C PREF
INE921P01017 27MR23
APPIAN ASSOCIATES INFRASTRUCTURE PRIVATE LTD EQ
INE920P01019 L. P. NAVAL AND ENGINEERING LIMITED EQ
INE919P13016 APOLLO TRICOAT TUBES LIMITED WARRANTS 14SP19
INE919P01029 APOLLO TRICOAT TUBES LIMITED EQ NEW FVRS 2/-
INE924P01011 GANGA INDUSTRIAL CORPORATION LIMITED EQ
INE930P03170 ANUPAM RASAYAN INDIA LIMITED 0.01% SEREIS B PREF
INE930P03147 22NV37
ANUPAM RASAYAN INDIA LIMITED 0.01% SERIES B PREF
INE930P03030 09FB28
ANUPAM RASAYAN INDIA LIMITED 0.01% SERIES A PREF
INE930P03121 18NV36
INE930P03048 05MR28
INE930P03071 09JN37
INE930P03014 04MY37
INE930P03055 11DC36
INE930P03097 06FB37
INE930P03154 07NV27
INE930P03105 25DC27
INE930P03139 12MR28
INE930P03063 23FB28
INE930P03162 10AP37
INE930P03089 18DC27
INE930P03022 15JU37
INE930P03113 24JN37
INE930P03188 09AG27
INE930P01018 05JL27
ANUPAM RASAYAN INDIA LIMITED EQ
INE928P01012 BANGALORE METRO RAIL CORPORATION LIMITED EQ
INE928P07019 BANGALORE METRO RAIL CORPORATION LIMITED SR-I 8.79
INE928P14023 LOA 23DC24 FVRS10LAC
BANGALORE METRO RAIL CORPORATION LIMITED 36D CP
INE928P14015 28MR14
INE928P14031 14MR14
09SP14
INE934P18014 EARC TRUST - SC 21 SR-I SECURITY RECEIPT 03DC21
INE932P15022 NIRMAAN RMBS TRUST - SERIES IV - 2013 SR-A2 PTC
INE932P15014 03DC13
NIRMAAN RMBS TRUST - SERIES IV - 2013 SR-A1 PTC
INE939P07065 03DC13
PARINEE REALTY PRIVATE LIMITED 14 NCD 15JN21
AMRAVATI POWER TRANSMISSION COMPANY LIMITED EQ
INE937P18017 RELIANCE ARC - LVB TRUST (1) SECURITY RECEIPT 12NV13
INE936P01015 INDIA ALTERNATIVES INVESTMENT ADVISORS PRIVATE
PARNAV SPORTS ACADEMY LIMITED EQ
INE947P08025 GRACEWORKS REALTY & LEISURE PRIVATE LIMITED SERIES
INE947P08033 B 0.0001 OCD 01OT26
GRACEWORKS FVRS100
REALTY & LEISURE PRIVATE LIMITED SERIES
INE947P08041 C 0.0001 OCD 29DC27 FVRS100
GRACEWORKS REALTY & LEISURE PRIVATE LIMITED SERIES
INE947P08017 C 0.0001 OCD 01OT28
GRACEWORKS FVRS100
REALTY & LEISURE PRIVATE LIMITED SERIES
INE947P01012 A
GRACEWORKS REALTY &FVRS100
0.0001 OCD 15MR20 LEISURE PRIVATE LIMITED EQ
INE946P01014 DANKUNI STEELS LTD. EQ
INE944P01019 CHINTAMANI AGROTECH (INDIA) LIMITED EQ
INE943P07034 DR. AGARWAL'S HEALTH CARE LIMITED SR-1 RR LOA
INE943P01011 23DC22 PPRS62500
DR. AGARWAL'S HEALTH CARE LIMITED EQ
INE942P01013 DIKSAT TRANSWORLD LIMITED EQ
INE945P01016 MANVIJAY DEVELOPMENT COMPANY LIMITED EQ
INE940P01025 CITIZEN YARNS LIMITED EQ NEW FV RS. 5/-
INE950P01016 RAJESH REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ
INE951P01014 MAHINDRA CONVEYOR SYSTEMS PRIVATE LIMITED EQ
INE949P01018 GENUS PAPER & BOARDS LIMITED EQ
INE956P01013 CHOWRINGHEE RESIDENCY PRIVATE LIMITED EQ
INE955P01015 DYNAMIX TRADING TECHNOLOGIES LIMITED EQ
INE954P01018 DELUXE LABORATORIES PRIVATE LIMITED EQ
INE954P07015 DELUXE LABORATORIES PRIVATE LIMITED RR NCD 31MR15
EARC TRUST - SC 22 SR-I SECURITY RECEIPT 23DC21
INE957P07026 BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD SR-2 18
INE957P07018 LOA
BCIL 01AP17 FVRS100
RED EARTH DEVELOPERS INDIA PRIVATE LTD 18 LOA
INE957P01011 01AP17 FVRS87.50
BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ
INE964P01017 IDFC PROJECTS LIMITED EQ
INE963P01019 IDFC TRUSTEE COMPANY LIMITED EQ
INE959P14853 SURAKSHA REALTY LIMITED 83D CP 30JUL19
INE959P14846 SURAKSHA REALTY LIMITED 88D CP 02AUG19
INE966P01012 VISHAL DIGITAL STUDIO & COLOR LAB LIMITED EQ
INE962P01011 BOSTON LEASING AND FINANCE LIMITED EQ
INE961P01013 GREENVALUE AGROFARMS LIMITED EQ
INE968P18012 IARC- 30/13-14- TRUST SR I SECURITY RECEIPTS 25DC20
INE971P01012 SUPREME (INDIA) IMPEX LIMITED EQ
INE970P01014 ONE CAPITALL LIMITED EQ
INE969P01016 BHAIRAAV ERECTORS LIMITED EQ
INE980P01013 ENTERTAINMENT TELEVISION NETWORK PRIVATE LTD EQ
INE979P01015 MICRO PRECISION PRODUCTS PRIVATE LIMITED EQ
INE978P01017 PEPS INDUSTRIES PRIVATE LIMITED EQ
INE977P01019 MICRO CLINIC SOFTWARE INDIA PRIVATE LIMITED EQ
INE976P01011 MICRO CLINIC INDIA PRIVATE LIMITED EQ
INE975P07077 KOTHARI AUTO PARTS MANUFACTURERS PVT LTD 5 NCD
INE974P01016 02FB20
LENTILS FVRS1LAC
VINCOM LIMITED EQ
INE987P08013 OPGS POWER GUJARAT PRIVATE LIMITED CCD 30AG29
INE987P08021 FVRS10000
OPGS POWER GUJARAT PRIVATE LIMITED CCD 07MY30
INE987P01018 FVRS10000
OPGS POWER GUJARAT PRIVATE LIMITED EQ CLASS B
INE986P01010 MANSAROVAR HERITAGE INN PRIVATE LIMITED EQ
INE983P18011 PHOENIX ARF SCHEME 14 SECURITY RECEIPTS 18DC13
INE982P18013 PHOENIX ARF SCHEME 13 SECURITY RECEIPTS 19DC13
INE981P01011 IDFC ALTERNATIVES LIMITED EQ
INE985P01012 GRETEX INDUSTRIES LIMITED EQ
INE990P01012 SINNAR POWER TRANSMISSION COMPANY LIMITED EQ
INE989P01014 CENTURY METAL RECYCLING LIMITED EQ
INE997P18011 PHOENIX TRUST FY - 14 - 10 SECURITY RECEIPTS 31DC13
INE996P18021 ALCHEMIST - XXV TRUST MMS SECURITY RECEIPT 28SP13
INE996P18039 ALCHEMIST - XXV TRUST RK SECURITY RECEIPT 31MR14
INE996P18013 ALCHEMIST - XXV TRUST AT SECURITY RECEIPT 28SP13
INE995P18023 ALCHEMIST - XXII TRUST UBL-DLFPL SECURITY RECEIPT
INE995P18015 30JU17
ALCHEMIST - XXII TRUST SECURITY RECEIPT 28SP13
INE994P18026 ALCHEMIST - XXI TRUST SERIES KBL-GDJL SECURITY
ALCHEMIST27SP17
- XXI TRUST SERIES UCO-GDJL SECURITY
INE994P18018 RECEIPTS 30JU17
ALCHEMIST - XXI TRUST SECURITY RECEIPTS 28SP13
INE993P18028 PHOENIX TRUST FY - 14 - 9 CLASS A-II SECURITY RECEIPTS
INE993P18010 07JN16
PHOENIX TRUST FY - 14 - 9 SECURITY RECEIPTS 30DC13
INE991P18014 PEGASUS GROUP TWENTY THREE TRUST I SECURITY
INE002Q01014 RECEIPT
HORIZON31DC13
PACKS PVT LTD EQ
INE003Q01012 GBL INDUSTRIES LIMITED EQ
INE999P01013 TARINI ENTERPRISES LIMITED EQ
INE010Q07063 SHUBHI AGRO INDUSTRIES LIMITED SR-5 13 LOA 18MR17
INE010Q01017 FVRS1LAC
SHUBHI AGRO INDUSTRIES LIMITED EQ
INE010Q07022 SHUBHI AGRO INDUSTRIES LIMITED SR-1 13 LOA 03FB17
SHUBHI AGRO INDUSTRIES LIMITED SR-2 13 LOA 09JN17
SHUBHI AGRO INDUSTRIES LIMITED SR-1 13 LOA 20JN17
SHUBHI AGRO INDUSTRIES LIMITED SR-4 13 LOA 09MR17
SHUBHI AGRO INDUSTRIES LIMITED SR-2 16 LOA 20AP17
SHUBHI AGRO INDUSTRIES LIMITED SR-6 16 LOA 03JU17
SHUBHI AGRO INDUSTRIES LIMITED SR-4 16 LOA 11MY17
SHUBHI AGRO INDUSTRIES LIMITED SR-5 16 LOA 25MY17
SHUBHI AGRO INDUSTRIES LIMITED SR-3 13 LOA 23FB17
SHUBHI AGRO INDUSTRIES LIMITED SR-1 18 LOA 16NV15
INE010Q07097 FVRS10000
SHUBHI AGRO INDUSTRIES LIMITED SR-1 18 LOA 16NV15
ASREC PS-02/2013-14 TRUST SECURITY RECEIPTS 06JN14
INE004Q18022 EARC TRUST - SC 23 SR II SECURITY RECEIPTS 30DC21
INE004Q18014 EARC TRUST - SC 23 SR I SECURITY RECEIPTS 30DC21
INE009Q01019 SHRI KRISHNA PRASADAM LIMITED EQ
INE015Q01016 GOOD EARTH ECO DEVELOPMENTS PRIVATE LIMITED EQ
INF017Q01029 IIFCL MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SRII
INF017Q01011 GROWTH OPT 11AP27
IIFCL MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR I
INE016Q01014 GROWTH OPT 21JN24
CEINSYS TECH LIMITED EQ
INE013Q01011 KANAK KRISHI IMPLEMENTS LIMITED EQ
INE012Q01013 R & B DENIMS LIMITED EQ
INE018Q01010 SUPERNOVA ADVERTISING LIMITED EQ
INE022Q01020 INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1
INE024Q01018 ISSL SETTLEMENT & TRANSACTION SERVICES LTD. EQ
INE023Q01010 RITIKA PRIVATE LIMITED EQ
INF025Q22192 IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD
INF025Q22226 SR
IIFL8PRIVATE
19JL22 EQUITY FUND CATEGORY II IND HSG FD SR 3
INF025Q22200 26DC24
IIFL PRIVATE EQUITY FUND CATEGORY II IND HSG FD
INF025Q22234 30NV25
IIFL PRIVATE EQUITY FUND CATEGORY II IIFL IND PTV EQ FD
INF025Q22176 01JU28
IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD
INF025Q22218 SR
IIFL6PRIVATE
19SP22 EQUITY FUND CATEGORY II IND HSG FD SR 2
INF025Q22150 26DC24
INF025Q22135 SR
IIFL4PRIVATE
24AG21EQUITY FUND CATEGORY II IIFL SPCL OPPR FD
INF025Q22184 SR
IIFL2PRIVATE
13DC21EQUITY FUND CATEGORY II IIFL SPCL OPPR FD
INF025Q22127 SR
IIFL7PRIVATE
01JL22 EQUITY FUND CATEGORY II IIFL SPCL OPPR FD
INF025Q22168 26OT21
INF025Q22143 SR
IIFL5PRIVATE
27JN22 EQUITY FUND CATEGORY II IIFL SPCL OPPR FD
INF025Q22119 SR
IIFL3PRIVATE
17DC21EQUITY FUND CATEGORY II IIFL SEED VEN FD 1
INF025Q22069 07SP23
IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD
INF025Q22093 DOM SR3 CLBEQUITY
IIFL PRIVATE 29MR21FUND CATEGORY II IIFL RL EST FD
INF025Q22036 DOM SR4 CLB 29JU21FUND CATEGORY II IIFL RL EST FD
IIFL PRIVATE EQUITY
INF025Q22077 DOM SR2 CLAEQUITY
INF025Q22028 DOM SR3 CLC 29MR21
IIFL PRIVATE EQUITY FUND CATEGORY II IIFL INC OPR FD SR
INF025Q22085 SPE SIT 30JN18
IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD
INF025Q22101 DOM SR4 CLAEQUITY
IIFL PRIVATE 29JU21FUND CATEGORY II IIFL RL EST FD
INF025Q22044 DOM SR4 CLD
IIFL PRIVATE 29JU21FUND CATEGORY II IIFL RL EST FD
EQUITY
INF025Q22051 DOM SR2 CLBEQUITY
INF025Q22010 DOM SR3 CLA 29MR21
IIFL PRIVATE EQUITY FUND CATEGORY II IIFL INCOME
INE029Q01017 OPPRTIES FD 12MR16
BAHETI METAL AND FERRO ALLOYS LIMITED EQ
INE028Q01019 GVR NAGAUR BIKANER TOLLWAY PRIVATE LIMITED EQ
INE027Q01011 MONICA REALATORS & INVESTMENTS PRIVATE LTD. EQ
INE033Q03015 RASHI STEEL AND POWER LTD 10% PREF 06AG16
INE033Q01019 RASHI STEEL AND POWER LTD EQ
INE032Q01011 AUTOMOTIVE ROBOTICS (INDIA) PRIVATE LIMITED EQ
INE031Q01013 NSL ENERGY VENTURES PRIVATE LIMITED EQ
INE030Q01015 EMERALD LEASING FINANCE AND INVESTMENT CO LTD EQ
INE047Q15019 PLATINUM TRUST DECEMBER 2013 - TRANCHE IV SR-A PTC
31DC13
INE049Q01015 VERIFACTS SERVICES PVT LIMITED EQ
INE041Q15012 INNOVATION TRUST XVI DEC 13 SR-A PTC 30DC13
INE040Q15014 INNOVATION TRUST XV DEC 13 SR-A PTC 30DC13
INE050Q07028 RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21
RAHEJA DEVELOPERS LIMITED EQ
INE056Q01010 PARINEE SHELTERS PRIVATE LIMITED EQ
INE053Q01017 BHILAI JAYPEE CEMENT LIMITED EQ
INE052Q03015 SHRIJI POLYMERS (INDIA) LIMITED 0.001% PREF 27OT19
INE052Q01019 SHRIJI POLYMERS (INDIA) LIMITED EQ
INE057Q01018 YORK EXPORTS LIMITED EQ
INE055Q01012 SKYLINE VENTURES INDIA LIMITED EQ
INE082Q08011 SOUTHERN POWER DISTRIBUTION COMPANY OF ANDHRA
INE081Q08039 PRADESH
NORTHERN LIMITED
POWERSR-I 9.95 LOA 03FB29
DISTRIBUTION FVRS10LAC
COMPANY OF ANDHRA
INE081Q08013 PRADESH LIMITED SR-3 10 LOA 30MY29 FVRS1LAC
NORTHERN POWER DISTRIBUTION COMPANY OF ANDHRA
INE081Q08021 PRADESH
NORTHERN LIMITED
POWERSR- I 9.95 LOA 03FB29
DISTRIBUTION FVRS10LAC
COMPANY OF ANDHRA
INE080Q08015 PRADESH LIMITED SR-2 10.09 LOA 26MR29 FVRS10LAC
EASTERN POWER DISTRIBUTION COMPANY OF ANDHRA
INE079Q08033 PRADESH LIMITEDDISTRIBUTION
CENTRAL POWER SR- I 9.95 LOA COMPANY
03FB29 FVRS10LAC
OF ANDHRA
INE079Q08017 PRADESH LIMITED SR-3 10 LOA 30MY29 FVRS1LAC
CENTRAL POWER DISTRIBUTION COMPANY OF ANDHRA
INE079Q08025 PRADESH LIMITEDDISTRIBUTION
CENTRAL POWER SR- I 9.95 LOA COMPANY
03FB29 FVRS10LAC
OF ANDHRA
INE078Q15014 PRADESH LIMITED SR-2 10.09 LOA 26MR29 FVRS10LAC
PLATINUM TRUST DECEMBER 2013 TRANCHE II PTC
INE059Q01014 31DC13
KALPA COMMERCIAL LIMITED EQ
INE089Q15011 INDIAN RECEIVABLES TRUST 12 SR-A1 PTC 20DC13
INE084Q01012 ANISHA IMPEX LIMITED EQ
INE099Q01010 IDEAL TOLL & INFRASTRUCTURE PVT LTD EQ
INE096Q01016 GREENBIRD CONSTRUCTIONS PRIVATE LIMITED EQ
INE094Q01011 FEKARI INFRASTRUCTURE PRIVATE LIMITED EQ
INE093Q01013 PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ
INE101Q07359 MUTHOOTTU MINI FINANCIERS LTD SERIES VIII - I 9.25
INE101Q07391 NCD 17AG20 FVRS1000
MUTHOOTTU MINI FINANCIERS LTD SERIES VIII-V 10 NCD
INE101Q07367 24AP24 FVRS1000
MUTHOOTTU MINI FINANCIERS LTD SERIES VIII- II NCD
INE101Q07383 17AG20
MUTHOOTTUFVRS1000
MINI FINANCIERS LTD SERIES VIII- IV NCD
INE101Q07375 24AP22 FVRS1000
MUTHOOTTU MINI FINANCIERS LTD SERIES VIII-III 9.75 NCD
INE101Q07409 24AP22 FVRS1000
MUTHOOTTU MINI FINANCIERS LTD SERIES VIII- VI NCD
INE101Q08068 24AP24 FVRS1000
MUTHOOTTU MINI FINANCIERS LTD SR VI 12 NCD 07DC20
INE101Q08092 FVRS1000
MUTHOOTTU MINI FINANCIERS LTD SR VII NCD 27JL22
INE101Q08084 FVRS1000
MUTHOOTTU MINI FINANCIERS LTD SR VI 10.5 NCD 27JL22
INE101Q07342 FVRS1000
MUTHOOTTU MINI FINANCIERS LTD SR V NCD 27MR20
INE101Q07292 FVRS1000
MUTHOOTTU MINI FINANCIERS LTD SR VII NCD 25AG21
INE101Q07284 FVRS1000
MUTHOOTTU MINI FINANCIERS LTD SR VI 11 NCD 25AG21
INE101Q08076 FVRS1000
MUTHOOTTU MINI FINANCIERS LTD SR VII NCD 07DC20
INE101Q07086 FVRS1000
MUTHOOTTU MINI FINANCIERS LTD SR VIII 13.43 NCD
INE101Q08050 27SP19 FVRS1000
MUTHOOTTU MINI FINANCIERS LTD SR VII NCD 02MY20
INE101Q08043 FVRS1000
MUTHOOTTU MINI FINANCIERS LTD SR VI 12.75 NCD
INE101Q08027 02MY20
MUTHOOTTUFVRS1000
MINI FINANCIERS LTD SR V 12 NCD 02MY20
INE101Q08019 FVRS1000
MUTHOOTTU MINI FINANCIERS LTD SR VI NCD 04FB20
FVRS1000
INE100Q01016 MEGHAL HOMES PRIVATE LIMITED EQ
INE098Q01012 K D TREND WEAR LIMITED EQ
INE097Q04026 PRIME FOCUS TECHNOLOGIES LIMITED 0.01% SERISE B
INE097Q04018 PREF
PRIME12FB21
FOCUS TECHNOLOGIES LIMITED 0.01% SERIES A
INE097Q08019 PREF
PRIME12NV19
FOCUS TECHNOLOGIES LIMITED CCD 31AG23
INE097Q01014 FVRS1000
PRIME FOCUS TECHNOLOGIES LIMITED EQ
INE085Q01019 SAGITARIUS ADVERTISING LIMITED EQ
INE102Q01012 S.B. PACKAGINGS LIMITED EQ
INE104Q01026 KOOVS MARKETING CONSULTING PRIVATE LIMITED EQ
IN9103Q01018 NEW FV RE. 1/-
ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ
INE103Q01010 PP RS. 1/-
ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ
INE106Q01013 ASIA MOTORWORKS HOLDINGS LIMITED EQ
INE107Q01011 JIGYASA INFRASTRUCTURE LIMITED EQ
INE115Q01014 INVENTURUS KNOWLEDGE SOLUTIONS PRIVATE LTD. EQ
INE114Q01017 APAR CORPORATION PRIVATE LIMITED EQ
INE113Q01019 SCOPE PRIVATE LIMITED EQ
INE112Q01011 KANERIA GRANITO LIMITED EQ
INE111Q01013 PDS MULTINATIONAL FASHIONS LIMITED EQ
INE110Q01015 S&T CORPORATION LIMITED EQ
INE117Q18014 ARCIL - RETAIL LOAN PORTFOLIO - 004 - E-TRUST SERIES I
INE118Q01018 SECURITY
O P CHAINS RECEIPTS
LIMITED30DC13
EQ
INE126Q01011 CITRUS PROCESSING INDIA PRIVATE LIMITED EQ
INE125Q03019 FLORA PROJECTS CONSULTANCY PRIVATE LIMITED 7% PREF
INE125Q01013 26FB36
FLORA PROJECTS CONSULTANCY PRIVATE LIMITED EQ
INE124Q01016 AVALON POWER PRIVATE LIMITED EQ
INE123Q01018 BCIL REDEARTH INDIA PRIVATE LIMITED EQ
INE122Q01010 BIODIVERSITY CONSERVATION (INDIA) PRIVATE LTD EQ
INE132Q08063 PRIUS REAL ESTATE PRIVATE LIMITED OCD 30OT18 FVRS10
INE132Q08097 PRIUS REAL ESTATE PRIVATE LIMITED SR-A 14.75 LOA
INE132Q08089 20AG23 FVRS10000
PRIUS REAL ESTATE PRIVATE LIMITED OCD 26MR20
INE132Q08071 FVRS10000
PRIUS REAL ESTATE PRIVATE LIMITED OCD 30AG18 FVRS10
INE130Q01013 ORLANDO TRADING COMPANY (A PRIVATE COMPANY) EQ
INE130Q04017 ORLANDO TRADING COMPANY (A PRIVATE COMPANY) 14%
INE129Q01015 PREF
SREYAS27MR22
HOLISTIC REMEDIES PRIVATE LIMITED EQ
INE128Q01017 SBB VENTURE PRIVATE LIMITED EQ
INE127Q01019 MOLECULAR CONNECTIONS PRIVATE LIMITED EQ
INE121Q01012 FORTIS GLOBAL HEALTHCARE PRIVATE LIMITED EQ
INE121Q04016 FORTIS GLOBAL HEALTHCARE PRIVATE LIMITED 12% PREF
INE131Q01011 14NV23
ASIA CAPITAL LIMITED EQ
INE147Q18011 JMFARC - BOI TEXTILE 2013- TRUST SERIES I SECURITY
INE144Q01022 RECEIPT 31DC13PRIVATE LIMITED EQ CLASS B
ILD MILLENIUM
INE144Q01014 ILD MILLENIUM PRIVATE LIMITED EQ CLASS A
INE134Q01015 PARIVESH DEVELOPERS & BUILDERS PRIVATE LTD EQ
INE133Q01017 MEDISYS EDUTECH PRIVATE LIMITED EQ
INE142Q01018 SULA VINEYARDS PRIVATE LIMITED EQ
INE140Q01012 DBL SILWANI-SULTANGANJ TOLLWAYS LIMITED EQ
INE139Q01014 DBL SARDARPUR BADNAWAR TOLLWAYS LIMITED EQ
INE138Q01016 HSR VENTURES PRIVATE LIMITED EQ
INE137Q01018 MADHYA BHARAT PHOSPHATE PRIVATE LIMITED EQ
INE136Q01028 RAJASTHAN EXPLOSIVES & CHEMICALS LTD. EQ FV RS. 10/-
INE136Q01010 RAJASTHAN EXPLOSIVES & CHEMICALS LTD. EQ FV RE.1/-
INE135Q01012 SUNDER BHAWAR HOLIDAY HOMES PRIVATE LIMITED EQ
INE149Q01013 AKASHDEEP METAL INDUSTRIES LIMITED EQ
INE145Q01011 MADHUBAN CONSTRUCTIONS LIMITED EQ
INE150Q07026 ASSOTECH LIMITED 17.25 OCD 30JU16 FVRS1LAC
INE150Q07018 ASSOTECH LIMITED 21 NCD 31MR17 FVRS1LAC
INE150Q07042 ASSOTECH LIMITED 17.25 OCD 30JU16 FVRS1LAC
INE150Q07034 ASSOTECH LIMITED SR-1 18 NCD 31MR17 FVRS81818.18
INE159Q01038 NAIKNAVARE HOUSING DEVELOPMENTS PVT LIMITED EQ
INE159Q01020 CLASS C
NAIKNAVARE HOUSING DEVELOPMENTS PVT LIMITED EQ
INE159Q01046 CLASS B
INE159Q01012 CLASS D
INE158Q01014 CLASS A
SOL MEDIC LIMITED EQ
INE167Q01015 SARITOR PROPERTIES PRIVATE LIMITED EQ
INE166Q01017 REYNA INFRACON PRIVATE LIMITED EQ
INE165Q01019 HESPERA LAND DEVELOPMENT PVT LTD EQ
INE161Q01018 COFFEE DAY CONSOLIDATIONS PVT LTD EQ
INE164Q01012 ALPHEUS REAL ESTATE PRIVATE LIMITED EQ
INE163Q01014 CLETA DEVELOPERS PRIVATE LIMITED EQ
INE174Q01011 WOMEN'S NEXT LOUNGERIES LTD EQ
INE174Q13016 WOMEN'S NEXT LOUNGERIES LTD WARRANT 27MY19
INE173Q01013 DWARKA REALTIES PRIVATE LIMITED EQ
INE172Q01015 ACME ODISHA SOLAR POWER PRIVATE LIMITED EQ
INE171Q01017 TRINITY ACADEMY FOR CORPORATE TRAINING LTD. EQ
INE170Q01019 YES CAPITAL VENTURE PRIVATE LIMITED EQ
INE169Q01037 KKR INDIA ASSET FINANCE PRIVATE LIMITED EQ CLASS B
INE169Q01029 KKR INDIA ASSET FINANCE PRIVATE LIMITED EQ CLASS A
INE169Q01011 KKR INDIA ASSET FINANCE PRIVATE LIMITED EQ
INE168Q01013 GLOBAL MEDIA VENTURES INDIA PRIVATE LIMITED EQ
INE175Q01018 KUSAM ELECTRICAL INDUSTRIES LTD EQ
INE176Q01016 RERANA REALTY PRIVATE LIMITED EQ
INE182Q18018 ARCIL RETAIL LOAN PORTFOLIO - 029 - A-TRUST SERIES I
INE181Q01016 SECURITY RECEIPTS
HEAD INFOTECH 19DC20
INDIA PRIVATE LIMITED EQ
INE180Q01018 ORNO INFRAPROJECTS PRIVATE LIMITED EQ
INE179Q04014 KAMLA LANDMARC REALESTATE HOLDING PVT LTD PREF
INE179Q01010 31MR18
KAMLA LANDMARC REALESTATE HOLDING PVT LTD EQ
INE178Q01012 KENLEY INFRAVENTURES PRIVATE LIMITED EQ
INE177Q01014 SANJEEVANI INSURANCE BROKERS PRIVATE LIMITED EQ
INE186Q01023 VITAN AGRO INDUSTRIES LIMITED EQ NEW F.V Re.1/-
INE185Q01017 LUMINO INDUSTRIES LIMITED EQ
INE184Q01010 FRASER AND COMPANY LIMITED EQ
INE183Q01012 CONTINENTAL SECURITIES LIMITED EQ
INE192Q01013 EUROCOUSTIC PRODUCTS LIMITED EQ
INE191Q01015 PUNJ CORPORATION PRIVATE LIMITED EQ
INE187Q01013 LONE STAR HOLDINGS PRIVATE LIMITED EQ
INE195Q01016 BHANUENERGY INDUSTRIAL DEVELOPMENT LIMITED EQ
INE195Q08011 BHANUENERGY INDUSTRIAL DEVELOPMENT LIMITED 14
INE194Q01019 NCD 29MR41
PSL GAS FVRS100 PRIVATE LIMITED EQ
DISTRIBUTION
INE193Q01011 PUNJ INTERNATIONAL PRIVATE LIMITED EQ
INE190Q01017 INLAND WORLD LOGISTICS PRIVATE LIMITED EQ
INE188Q01011 BROKEN HILLS INTERNATIONAL PRIVATE LIMITED EQ
INE189Q01019 OASIS TRADELINK LIMITED EQ
INE198Q08015 BHANUENERGY INFRASTRUCTURE & POWER LIMITED 14
INE198Q01010 NCD 29MR41 FVRS100
BHANUENERGY INFRASTRUCTURE & POWER LIMITED EQ
INE197Q01012 BHI LIMITED EQ
INE196Q03010 CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED
INE196Q01014 PREF
CINCH29MY33
POWER AND INFRASTRUCTURE PRIVATE LIMITED EQ
INE200Q01014 BASILICA POWER AND INFRASTRUCTURE PRIVATE LTD EQ
INE199Q01026 MARVELEDGE REALTORS PRIVATE LIMITED EQ CLASS B
INE199Q01018 MARVELEDGE REALTORS PRIVATE LIMITED EQ CLASS A
INE209Q01015 A-ONE PHTHALO COLORS PRIVATE LIMITED EQ
INE207Q01019 PSL INFRASTRUCTURE AND PORTS PRIVATE LIMITED EQ
INE206Q01011 EDELWEISS MULTI STRATEGY FUNDS MANAGEMENT
INE202Q01010 PRIVATE
DYNAMIXLIMITED EQ & HOLDINGS PRIVATE LIMITED EQ
SECURITIES
INE203Q01026 NOBLE POLYMERS LIMITED EQ NEW FV RS. 5/-
INE211Q01011 GAJRA HOME MAKERS PRIVATE LIMITED EQ
INE215Q01012 SUPER DOMESTIC MACHINES LIMITED EQ
INE214Q01015 OKAY PLUS INTERNATIONAL LIMITED EQ
INE213Q01017 INDOVATION RENEWABLES LIMITED EQ
INE212Q01019 P. B. FILMS LIMITED EQ
INE210Q01013 ORNATE SPACES PRIVATE LIMITED EQ
INE218Q01016 AVON SOLUTIONS & LOGISTICS PVT. LTD. EQ
INE217Q01018 NISHTHA FINANCE AND INVESTMENT (INDIA) LTD. EQ
INE216Q01010 MEGA NIRMAN & INDUSTRIES LIMITED EQ
INE220Q01012 CREDO BRANDS MARKETING PRIVATE LIMITED EQ
INE239Q01012 SALTIRE DEVELOPERS PRIVATE LIMITED EQ
INE238Q01014 OUR CO. INFRASTRUCTURE DEVELOPERS PRIVATE LTD EQ
INE237Q01016 ROCKMAN INDUSTRIES CHENNAI PRIVATE LIMITED EQ
INE236Q01018 SUPERTECH PRECAST TECHNOLOGIES PRIVATE LTD EQ
INE228Q01015 SHIRODKAR PRECI COMP PRIVATE LIMITED EQ
INE227Q01017 SINGHAL STEEL PRIVATE LIMITED EQ
INE226Q01019 SHEILY FISCAL SERVICES PRIVATE LIMITED EQ
INE225Q01011 SANJAY TOOLS AND ACCESSORIES PRIVATE LIMITED EQ
INE224Q01014 SINGHAL ALLOYS ISPAT PRIVATE LIMITED EQ
INE223Q01016 NOMOS PROPERTIES PRIVATE LIMITED EQ
INE221Q01010 ACRON DEVELOPERS PVT LTD EQ
INE235Q01010 RITE WATER SOLUTIONS (INDIA) PRIVATE LIMITED EQ
INE234Q01013 PLG PHOTOVOLTAIC LIMITED EQ
INE234Q03035 PLG PHOTOVOLTAIC LIMITED PREF 27JL17
INE233Q01015 LANCO DEVIHALLI HIGHWAYS LIMITED EQ
INE232Q01017 LANCO HOSKOTE HIGHWAY LIMITED EQ
INE231Q01019 SUKANYA TRADING & FINANCE PRIVATE LIMITED EQ
INE230Q01011 S.A. ENCLAVE PRIVATE LIMITED EQ
INE229Q01013 PHTHALO COLOURS AND CHEMICALS (INDIA) LTD. EQ
INE243Q01014 DOONVALLEY TECHNOPOLIS PRIVATE LIMITED EQ
INE245Q01019 PREMIER CHENNAI PROPERTIES LIMITED EQ
INE244Q01012 KORA CONSTRUCTIONS PRIVATE LIMITED EQ
INE242Q01016 MEENAKSHI ENTERPRISES LIMITED EQ
INE241Q01018 LEGACY MERCANTILE LIMITED EQ
INE240Q01010 CHER HAIR & BEAUTY LOUNGE PRIVATE LIMITED EQ
INE253Q01013 JSW VALLABH TINPLATE PRIVATE LIMITED EQ
INE252Q08028 DELHI MSW SOLUTIONS LIMITED 0.001 CCD 30SP21
INE252Q08010 FVRS10
DELHI MSW SOLUTIONS LIMITED 0.001 OCD 05NV20
INE252Q03037 FVRS10
DELHI MSW SOLUTIONS LIMITED 0.001% PREF 04NV30
INE252Q03029 DELHI MSW SOLUTIONS LIMITED 0.001% PREF 12FB27
INE252Q03011 DELHI MSW SOLUTIONS LIMITED 0.001% PREF 01AP27
INE252Q01015 DELHI MSW SOLUTIONS LIMITED EQ
INE251Q01017 BOOSTMETRIC SOLUTIONS LIMITED EQ
INE250Q01019 NSL WIND POWER COMPANY (SAYAMALAI) PVT. LTD. EQ
INE249Q01011 SAILANA WIND ENERGY PRIVATE LIMITED EQ
INE248Q01013 UNIGLORY DEVELOPERS LIMITED EQ
INE246Q01017 L&T FINANCIAL CONSULTANTS LIMITED EQ
INE254Q01011 REDDY HOUSING PRIVATE LIMITED EQ
INE256Q01016 KHIRANAGAR DEVELOPMENT PRIVATE LIMITED EQ
INE257Q01014 WELMEN DEALCOMM PRIVATE LIMITED EQ
INE261Q08029 WADHWA RESIDENCY PRIVATE LIMITED SR-B 19 CCD
INE261Q01024 01AG25
WADHWA FVRS100
RESIDENCY PRIVATE LIMITED EQ CLASS B
INE261Q01016 WADHWA RESIDENCY PRIVATE LIMITED EQ CLASS A
INE261Q08011 WADHWA RESIDENCY PRIVATE LIMITED SR-A 20 CCD
INE260Q01018 01AG21
COLOURFVRS100
CHROMES PVT. LTD. EQ
INE259Q01010 CLUB ARZEE LIMITED EQ
INE258Q01012 DEVKIRAN PAPER MILLS PRIVATE LIMITED EQ
INE264Q01010 ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD. EQ
IN9264Q01018 ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD. EQ PP
INE263Q01012 RS.2.40/-
BSJ FINANCIAL SERVICES PRIVATE LIMITED EQ
INE262Q01014 MAGNUM TRUST LIMITED EQ
INE275Q01016 KANPUR LOGISTICS PARK PRIVATE LIMITED EQ
INE274Q01019 ASHVI DEVELOPERS PRIVATE LIMITED EQ
INE274Q07016 ASHVI DEVELOPERS PRIVATE LIMITED SR I PART I 20 LOA
INE274Q07024 21AG18 FVRS1LAC PRIVATE LIMITED SR I TR-2 20 LOA
ASHVI DEVELOPERS
INE273Q07018 21AG18 FVRS1LAC INFRASTRUCTURE PRIVATE LTD. SR-1 18
ARIISTO REALTORS
INE273Q07026 LOA 31DC20
ARIISTO FVRS1LAC
REALTORS INFRASTRUCTURE PRIVATE LTD. SR-2 18
INE273Q07034 LOA 31DC20 FVRS1LAC
ARIISTO REALTORS INFRASTRUCTURE PRIVATE LTD. SR-3 18
INE273Q07042 LOA 31DC20 FVRS1LAC
ARIISTO REALTORS INFRASTRUCTURE PRIVATE LTD. SR-4 18
INE273Q01011 LOA 31DC20
ARIISTO FVRS1LAC
REALTORS INFRASTRUCTURE PRIVATE LTD. EQ
INE272Q01013 RADHEY I.T. SOLUTION PRIVATE LIMITED EQ
INE271Q01015 AMRIT MEDITUNE PRIVATE LIMITED EQ
INE280Q01016 SHOGUN ORGANICS LIMITED EQ
INE279Q01018 ASIAN INSTITUTE OF NEPHROLOGY AND UROLOGY PRIVATE
INE278Q01010 LIMITED EQ
PUNJ INVESTMENTS PRIVATE LIMITED EQ
INE277Q01012 USHDEV TRADE LIMITED EQ
INE276Q01014 BIRLA EDUTECH LIMITED EQ
INE266Q01015 SABI VINIYOG PRIVATE LIMITED EQ
INE270Q01017 HIM URJA PRIVATE LIMITED EQ
IN9270Q01015 HIM URJA PRIVATE LIMITED EQ PP RS. 8/-
INE284Q18012 INVENT /1314 /S6 /TRUST SERIES I SECURITY RECEIPT
INE283Q18014 15MR14
INVENT/1314/S8/ TRUST SERIES I SECURITY RECEIPT
INE282Q18016 15MR14
INVENT/1314/S7/ TRUST SERIES I SECURITY RECEIPT
INE281Q18018 15MR14
PHOENIX TRUST FY - 14 - 11 SECURITY RECEIPTS 03MR22
INE289Q01017 AVARSEKAR REALTY PRIVATE LIMITED EQ
INE288Q08022 RELIANCE FINANCIAL ADVISORY SERVICES LIMITED 11 CCD
INE288Q08014 28SP27
RELIANCEFVRS1000
FINANCIAL ADVISORY SERVICES LIMITED 11 CCD
INE288Q01019 28SP25
RELIANCEFVRS1000
FINANCIAL ADVISORY SERVICES LIMITED EQ
INE304Q01014 VLS CAPITAL LIMITED EQ
INE303Q01016 CESARE BONETTI INDIA PRIVATE LIMITED EQ
INE302Q01018 MONARCH CATALYST PRIVATE LIMITED EQ
INE298Q01018 BTC INDUSTRIES LIMITED EQ
INE297Q01010 RAJSHREE FINVEST LIMITED EQ
INE292Q01011 OYSTER MEDISAFE PRIVATE LIMITED EQ
INE291Q01013 CHETAK TOLLWAYS LIMITED EQ
INE290Q01015 GREENKO HATKOTI ENERGY PRIVATE LIMITED EQ
INE290Q08010 GREENKO HATKOTI ENERGY PRIVATE LIMITED LOA 10MR20
INE300Q04016 FVRS10
CONCAST JABALPUR ROAD PROJECTS PVT. LTD. 0.50% PREF
INE300Q01012 13SP29
CONCAST JABALPUR ROAD PROJECTS PVT. LTD. EQ
INE299Q01016 TAURUS INDIA LIMITED EQ
INE296Q01012 MONEYBOXX FINANCE LIMITED EQ
INE295Q01014 ANTARA PURUKUL SENIOR LIVING LIMITED EQ
INE294Q01017 AUGUST RESIDENCY PRIVATE LIMITED EQ
INE293Q01019 COASTAL LOCAL AREA BANK LIMITED EQ
INE301Q01010 LEARNING EDGE ACADEMY OF PROFESSIONALS LTD EQ
INE312Q01025 KFC SHOEMAKER PRIVATE LIMITED EQ CLASS B
INE312Q01017 KFC SHOEMAKER PRIVATE LIMITED EQ CLASS A
INE311Q01019 VAATA INFRA LIMITED EQ
INE310Q01011 EBIX PAYMENT SERVICES PRIVATE LIMITED EQ
INE308Q01015 GOLDEN GATE PROPERTIES LIMITED EQ
INE307Q01017 WIDE VENTURES (INDIA) PRIVATE LIMITED EQ
INE306Q01019 RADIKAL FOODS LIMITED EQ
INE305Q07018 KALPATARU SATPURA TRANSCO PRIVATE LIMITED SR-
INE305Q01011 SINGLE 8.65SATPURA
KALPATARU NCD 31MR36 FVRS934000
TRANSCO PRIVATE LIMITED EQ
INE317Q01016 JAI BHARAT GUM AND CHEMICALS LTD. EQ
INE316Q01018 SRF TRANSNATIONAL HOLDINGS LIMITED EQ
INE315Q03032 NEW DELHI CENTRE FOR SIGHT LIMITED 0.01% SERIES B
INE315Q01010 PREF
NEW 13MY38
DELHI CENTRE FOR SIGHT LIMITED EQ
INE322Q01016 DUNE MERCANTILE LIMITED EQ
INE321Q01018 MWF LOGISTICS LIMITED EQ
INE320Q01010 GAP INFRASTRUCTURE AND HOUSING PVT LTD EQ
INE319Q01012 BANSAL ROOFING PRODUCTS LIMITED EQ
INE327Q15023 ALKE IFMR CAPITAL 2014 SR-A2 PTC 28FB14
INE332Q01015 KAPIL RAJ FINANCE LIMITED EQ
INE337Q01014 COROMANDEL AGRICO PRIVATE LIMITED EQ
INE335Q01018 AUTOPAL INDUSTRIES LIMITED EQ
INE336Q01016 BHANDERI INFRACON LIMITED EQ
INE342Q14058 SAKAL PAPERS PRIVATE LIMITED 90D CP 01OCT15
INE340Q03014 IBIBO GROUP PRIVATE LIMITED 0.001 PREF 28NV29
INE340Q03030 IBIBO GROUP PRIVATE LIMITED 0.001% PREF 20MR30
INE340Q08013 IBIBO GROUP PRIVATE LIMITED SR-A RR LOA 26MR29
INE340Q03022 FVRS100
IBIBO GROUP PRIVATE LIMITED 0.001 PREF 01DC29
INE340Q01018 IBIBO GROUP PRIVATE LIMITED EQ
INE347Q01013 MAYUR DEVELOPMENT AND LEASINGS LIMITED EQ
INE345Q01017 HCKK VENTURES LIMITED EQ
INE348Q01011 WESTERN AGROTECH INNOVATIVE LTD EQ
INE366Q01013 KANIKA SHIPPING LIMITED EQ
INE364Q01018 PREMJAYANTI ENTERPRISES PRIVATE LIMITED EQ
INE361Q01014 SPML INFRASTRUCTURE LIMITED EQ
INE360Q01016 AZURE URJA PRIVATE LIMITED EQ
INE360Q07013 AZURE URJA PRIVATE LIMITED 9.6 NCD 28OT22 FVRS10000
INE359Q01018 AVARSEKAR & SONS PRIVATE LIMITED EQ
INE358Q01010 MOTHERSON TECHNO TOOLS LIMITED EQ
INE357Q01012 ALIA PREMEDIA SERVICES PRIVATE LIMITED EQ
INE352Q01013 NINESTARS INFORMATION TECHNOLOGIES PVT. LTD. EQ
INE351Q01015 RIDDHI PORTFOLIO PRIVATE LIMITED EQ
INE350Q01017 BHASKAR STEEL & FERRO ALLOY PRIVATE LIMITED EQ
INE349Q01019 PEPPERMINT HOSPITALITY INDIA PRIVATE LIMITED EQ
INE356Q01014 PRISTINE MEGA LOGISTICS PARK PRIVATE LIMITED EQ
INE355Q01016 GODREJ BUILDCON PRIVATE LIMITED EQ
INE354Q01019 EASTERN CREDIT CAPITAL PRIVATE LIMITED EQ
INE353Q01011 AATCO FOODS INDIA PRIVATE LIMITED EQ
INE367Q07018 ANGLE INFRASTRUCTURE PRIVATE LIMITED 22 LOA
20MR18 FVRS1CR
INE372Q01011 SOUTH CITY PROJECTS (KOLKATA) LTD. EQ
INE370Q01015 NEXUS COMMODITIES AND TECHNOLOGIES LIMITED EQ
INE369Q01017 SVP HOUSING LIMITED EQ
INE385Q01013 CAUVERY IRON & STEEL (INDIA) LIMITED EQ
INE384Q01016 SANSKRUTI MEGA STRUCTURE PVT. LTD. EQ
INE383Q01018 AVANTHA CONSULTING SERVICES LIMITED EQ
INE381Q01012 ACRON HOSPITALITY PVT LTD EQ
INE380Q01014 UNITY APPLIANCES LIMITED EQ
INE379Q01016 MEGAFINE PHARMA PRIVATE LIMITED EQ
INE375Q18018 EARC TRUST - SC 32 SR I SECURITY RECEIPTS 15MR14
INE375Q18026 EARC TRUST - SC 32 SR II SECURITY RECEIPTS 30JU14
INE374Q18029 EARC TRUST - SC 28 SR II SECURITY RECEIPTS 29MR14
INE374Q18037 EARC TRUST - SC 28 SR III SECURITY RECEIPTS 22MY14
INE374Q18045 EARC TRUST - SC 28 SR IV SECURITY RECEIPTS 04AG14
INE413Q01013 SHALIVAHANA (BIOMASS) POWER PROJECTS LIMITED EQ
INE412Q01015 SARJU IMPEX LIMITED EQ
INE411Q01017 KNOWLEDGEWOODS CONSULTING PRIVATE LIMITED EQ
INE408Q01013 A.P. MET-ENGG LIMITED EQ
INE407Q01015 BARQUE HOTELS PRIVATE LIMITED EQ
INE406Q01017 GAADI WEB PRIVATE LIMITED EQ
INE405Q04013 IFMR INVESTMENT ADVISER SERVICES PRIVATE LTD 8%
INE405Q01019 PREF
IFMR 27FB17
INVESTMENT ADVISER SERVICES PRIVATE LTD EQ
INE403Q07AE3 KOSAMATTAM FINANCE LIMITED SERIES I LOA 05NV20
INE403Q07AJ2 FVRS1000
KOSAMATTAM FINANCE LIMITED SERIES VI 10 LOA 04MY24
INE403Q07AH6 FVRS1000
KOSAMATTAM FINANCE LIMITED SERIES IV LOA 05MY22
INE403Q07AF0 FVRS1000
KOSAMATTAM FINANCE LIMITED SERIES II LOA 05MY21
INE403Q07AG8 FVRS1000
KOSAMATTAM FINANCE LIMITED SERIES III 10 LOA 05MY22
INE403Q08167 FVRS1000
KOSAMATTAM FINANCE LIMITED SERIES VIII LOA 05MY26
INE403Q08159 FVRS1000
KOSAMATTAM FINANCE LIMITED SERIES VII 10.25 LOA
INE403Q07AI4 05MY26 FVRS1000
KOSAMATTAM FINANCE LIMITED SERIES V LOA 05MY23
INE403Q07987 FVRS1000
KOSAMATTAM FINANCE LIMITED SERIES I 9.50 LOA 30JL20
INE403Q07AB9 FVRS1000
KOSAMATTAM FINANCE LIMITED SERIES IV LOA 29JN22
INE403Q07995 FVRSS1000
KOSAMATTAM FINANCE LIMITED SR II LOA 30JN21
INE403Q08118 FVRS1000
KOSAMATTAM FINANCE LIMITED SR VII 10.25 LOA 23SP25
INE403Q07953 FVRS1000
KOSAMATTAM FINANCE LIMITED SR IV LOA 23SP21
INE403Q07904 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VII 10 LOA 21AP23
INE403Q07912 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VIII LOA 22AG25
INE403Q07896 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VI LOA 22AG22
INE403Q07862 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-III LOA 22OT19
INE403Q07854 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-II 9.25 LOA 22OT19
INE403Q07888 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-V LOA 22AP21
INE403Q07870 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-IV 9.5 LOA 22AP21
INE403Q07946 FVRS1000
KOSAMATTAM FINANCE LIMITED SR III 10 LOA 23SP21
INE403Q08126 FVRS1000
KOSAMATTAM FINANCE LIMITED SR VIII LOA 23SP25
FVRS1000
INE403Q07938 KOSAMATTAM FINANCE LIMITED SR II LOA 23SP20
INE403Q07961 FVRS1000
KOSAMATTAM FINANCE LIMITED SR V LOA 23SP22
INE403Q07979 FVRS1000
KOSAMATTAM FINANCE LIMITED SR VI 10.25 LOA 23SP23
INE403Q07AA1 FVRS1000
KOSAMATTAM FINANCE LIMITED SERIES III 10 LOA 29JN22
INE403Q07AC7 FVRS1000
KOSAMATTAM FINANCE LIMITED SERIES V LOA 30JN23
INE403Q08134 FVRS1000
KOSAMATTAM FINANCE LIMITED SERIES VII 10.25 LOA
INE403Q07920 30JN26 FVRS1000
KOSAMATTAM FINANCE LIMITED SR I 9.75 LOA 23SP20
INE403Q08142 FVRS1000
KOSAMATTAM FINANCE LIMITED SERIES VIII LOA 30JN26
INE403Q07AD5 FVRS1000
KOSAMATTAM FINANCE LIMITED SERIES VI 10 LOA 30JN24
INE403Q07805 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-III LOA 06JL19
INE403Q07821 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-V LOA 07JN21
INE403Q08100 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VIII LOA 07MY25
INE403Q08092 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VII 10 LOA 07MY25
INE403Q07813 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-IV 9.5 LOA 07JN21
INE403Q07797 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-II 9.25 LOA 06JL19
INE403Q07839 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VI LOA 07MY22
INE403Q07441 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-IV 11 LOA 08JU19
INE403Q07615 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VII 10.25 LOA 31JN22
INE403Q07607 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VI LOA 31MR21
INE403Q07623 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VIII LOA 31JN24
INE403Q07599 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-V LOA 31JN20
INE403Q07581 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-IV 10 LOA 31JN20
INE403Q07532 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-V LOA 28SP19
INE403Q08068 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VII 11 LOA 28MR23
INE403Q07524 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-IV 10.75 LOA 28SP19
INE403Q07540 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VI LOA 28SP20
INE403Q08076 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VIII LOA 28MR23
INE403Q07680 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VI LOA 08SP21
INE403Q07698 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VII 10 LOA 07MY22
INE403Q07672 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-V LOA 08MY20
INE403Q07664 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-IV 10 LOA 08MY20
INE403Q08084 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VIII LOA 08JL24
INE403Q07771 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VIII LOA 27DC24
INE403Q07474 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VII 11.15 LOA 08DC22
INE403Q07755 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VI LOA 28DC21
INE403Q07763 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VII 10 LOA 26AG22
INE403Q07714 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-II 9.25 LOA 28FB19
INE403Q07409 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VIII LOA 14JU22
INE403Q07391 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VII 11.5 LOA 14JU22
INE403Q07383 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VI LOA 14FB20
INE403Q07748 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-V LOA 28AG20
INE403Q07730 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-IV 9.75 LOA 28AG20
INE403Q08050 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VIII LOA 28FB22
INE403Q08043 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VII 11.5 LOA 28FB22
INE403Q07326 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VI 11.25 LOA 30NV20
FVRS1000
INE403Q07318 KOSAMATTAM FINANCE LIMITED SR-V LOA 31AG19
INE403Q07466 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VI LOA 08JU20
INE403Q07482 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VIII LOA 08DC22
INE403Q07458 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-V LOA 08JU19
INE403Q08035 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VIII 13 LOA 16JN21
INE403Q07268 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VII LOA 16JN21
INE403Q07144 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VII LOA 12JU20
INE403Q07078 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VII 13.43 LOA 16NV19
INE403Q08027 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VII LOA 07MY20
INE403Q08019 FVRS1000
KOSAMATTAM FINANCE LIMITED SR-VI 13 LOA 07MY20
INE400Q01010 FVRS1000
PAYU PAYMENTS PRIVATE LIMITED EQ
INE399Q01014 RUGBY RENERGY PRIVATE LIMITED EQ
INE398Q01016 PUNE ENTERTAINMENT WORLD DEVELOPERS PVT LTD. EQ
INE397Q03055 INDIAN CLOTHING LEAGUE PRIVATE LIMITED 0.01% PREF
INE397Q03048 23DC35
INDIAN CLOTHING LEAGUE PRIVATE LIMITED 0.01% SERIS B
INE397Q03030 PREF
INDIAN23DC35
CLOTHING LEAGUE PRIVATE LIMITED 0.01% PREF
INE397Q01018 01JU35
INDIAN CLOTHING LEAGUE PRIVATE LIMITED EQ
INE397Q03014 INDIAN CLOTHING LEAGUE PRIVATE LIMITED 0.01% PREF
INE397Q03022 25FB34
INDIAN CLOTHING LEAGUE PRIVATE LIMITED 0.01% PREF
INE396Q01010 27AG34
NASIK ENTERTAINMENT WORLD DEVELOPERS PRIVATE
INE395Q08017 LIMITED EQ CLASS
SPINEL ENERGY A
& INFRASTRUCTURE LIMITED 9 CCD 31JL26
INE395Q03042 FVRS1000
SPINEL ENERGY & INFRASTRUCTURE LIMITED CLASS B PREF
INE395Q03026 25AG34
SPINEL ENERGY & INFRASTRUCTURE LIMITED PREF
INE395Q03018 30MR33
SPINEL ENERGY & INFRASTRUCTURE LIMITED PREF
INE395Q01012 28MY33
SPINEL ENERGY & INFRASTRUCTURE LIMITED EQ
INE394Q04027 RELIANCE LAND PRIVATE LIMITED PREF 28FB27
INE394Q08010 RELIANCE LAND PRIVATE LIMITED 11 CCD 17MR27
INE394Q08036 FVRS1000
RELIANCE LAND PRIVATE LIMITED 11 CCD 28SP27
INE394Q08028 FVRS1000
RELIANCE LAND PRIVATE LIMITED 11 CCD 31MR27
INE394Q08051 FVRS1000
INE394Q08044 FVRS1000
INE394Q04019 FVRS1000
RELIANCE LAND PRIVATE LIMITED 0% PREF 01OT19
INE394Q01015 RELIANCE LAND PRIVATE LIMITED EQ
INE393Q01017 RELIANCE EXCHANGENEXT LIMITED EQ
INE392Q08022 RELIANCE ALPHA SERVICES PRIVATE LIMITED 11 31MR27
INE392Q08014 FVRS1000
RELIANCE ALPHA SERVICES PRIVATE LIMITED 11 20MR27
INE392Q01019 FVRS1000
RELIANCE SHARE & STOCK BROKERS PRIVATE LTD EQ
INE391Q08040 RELIANCE VENTURE ASSET MANAGEMENT PRIVATE LTD 11
INE391Q08057 CCD 22MR27
RELIANCE FVRS1000
VENTURE ASSET MANAGEMENT PRIVATE LTD 11
INE391Q08065 CCD 31MR27 FVRS1000
RELIANCE VENTURE ASSET MANAGEMENT PRIVATE LTD 11
INE391Q08032 CCD 28SP27
RELIANCE FVRS1000
INE391Q08016 CCD 28SP25 FVRS1000
RELIANCE VENTURE ASSET MANAGEMENT PRIVATE LTD 11
INE391Q08024 CCD 22MR25
RELIANCE FVRS1000
INE391Q01011 CCD 31MR25 FVRS1000
RELIANCE VENTURE ASSET MANAGEMENT PRIVATE LTD EQ
INE401Q01018 JLA INFRAVILLE SHOPPERS LIMITED EQ
INE420Q18012 INVENT /1314 / P3 /TRUST SERIES I SECURITY RECEIPT
INE418Q18016 14MR14
JMFARC - OBC MARCH 2014 -TRUST SERIES I SECURITY
JMFARC -07MR22
GELATINE MARCH 2014 -TRUST SERIES I
INE424Q03016 SECURITY RECEIPTCOMPANY
BRIGGS TRADING 22MR22 PRIVATE LIMITED 0.1% PREF
INE424Q01010 14MR32
BRIGGS TRADING COMPANY PRIVATE LIMITED EQ
INE423Q01012 JUPITER CITY DEVELOPERS (INDIA) LIMITED EQ
INE422Q01022 INDIABULLS INFRASTRUCTURE LIMITED EQ CLASS A
INE422Q01014 INDIABULLS INFRASTRUCTURE LIMITED EQ
INE421Q01016 FORTIUS PROPERTY DEVELOPERS PRIVATE LIMITED EQ
INE416Q01016 NETWORTH SOFTTECH LIMITED EQ
INE428Q16043 SURYODAY SMALL FINANCE BANK LIMITED CD 28JUN19
INE428Q08024 SURYODAY SMALL FINANCE BANK LIMITED SR-F-011 15.85
INE428Q08040 NCD 23AP21
SURYODAY FVRS10LAC
SMALL FINANCE BANK LIMITED SR-014 11.55
INE428Q08032 NCD 28OT19 FVRS1LAC
SURYODAY SMALL FINANCE BANK LIMITED SR-F-013 12.7
INE428Q07083 NCD 26JL22SMALL
SURYODAY FVRS1LACFINANCE BANK LIMITED SR-F008 14.9
INE428Q08016 NCD 18DC20 FVRS10LAC
SURYODAY SMALL FINANCE BANK LIMITED SR-F007 17.5
INE428Q01011 NCD 18DC20
SURYODAY FVRS10LAC
SMALL FINANCE BANK LIMITED EQ
INE427Q01013 GLAXO FINANCE PRIVATE LIMITED EQ
INE426Q08010 RRB ENERGY LIMITED 10.50 CCD 24SP26 FVRS10LAC
INE426Q01015 RRB ENERGY LIMITED EQ
INE429Q01019 PRISM FINANCE LIMITED EQ
INE431Q07020 WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE
INE440Q01016 LIMITED SR- ENGINEERING
L&T-VALDEL I & II 17 NCD 22JU18 FVRS10LAC
LIMITED EQ
INE439Q01018 BCIL ZED RIA PROPERTIES PRIVATE LIMITED EQ
INE439Q07015 BCIL ZED RIA PROPERTIES PRIVATE LIMITED 18 LOA 01OT17
SHREE SHAKAMBHARI VENTURES LIMITED EQ
INE442Q01012 BETUL WIND FARMS LIMITED EQ
INE441Q01014 SOLAPUR YEDESHI TOLLWAY PRIVATE LIMITED EQ
INE457Q18014 INVENT/1314/S9/ TRUST SERIES I SECURITY RECEIPT
INE455Q18018 29MR14
IARC- 33/13-14- TRUST SR I SECURITY RECEIPTS 27MR21
INE454Q18011 INVENT/1314/P7/ TRUST SERIES I SECURITY RECEIPT
INE453Q18013 29MR14
IARC- 32/13-14- TRUST SR I SECURITY RECEIPTS 27MR21
INE451Q08018 SEW GREEN ENERGY LIMITED 9.5 OCD 30AG14 FVRS10
INE451Q01013 SEW GREEN ENERGY LIMITED EQ
INE449Q15025 HEBROS AHL IFMR CAPITAL 2014 SR-A2 PTC 27MR14
INE449Q15017 HEBROS AHL IFMR CAPITAL 2014 SR-A1 PTC 27MR14
INE445Q15015 ML TRUST -1 PTC 18FB14
INE463Q15026 MFL SECURITISATION TRUST - XXII SR A2 PTC 25MR14
INE463Q15018 MFL SECURITISATION TRUST - XXII SR A1 PTC 25MR14
INE460Q01014 SHARP CHUCKS AND MACHINES PRIVATE LIMITED EQ
INE459Q01016 NEW SARASWATI HOUSE (INDIA) PRIVATE LIMITED EQ
INE479Q01014 CANYON ESTATES PRIVATE LIMITED EQ
INE478Q01016 SELECT HOLIDAY RESORTS PRIVATE LIMITED EQ
INE477Q01018 SELECT WORLD TOURS (INDIA) PRIVATE LIMITED EQ CLASS
INE476Q01010 A
SELECT EQUITY ADVISORY SERVICES PRIVATE LTD EQ
INE474Q01015 GLOBAL HEALTH PRIVATE LIMITED EQ
IN9474Q01013 GLOBAL HEALTH PRIVATE LIMITED EQ PP RS.7/-
INE473Q01017 SIDBI VENTURE CAPITAL LIMITED EQ
INE471Q03017 INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED
INE471Q03025 0.5%
INDIANPREF 11NV29
SCHOOL FINANCE COMPANY PRIVATE LIMITED
INE471Q03041 0.5% PREF 28SP36
INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED
INE471Q03033 0.5%
INDIANPREF 13SP36
SCHOOL FINANCE COMPANY PRIVATE LIMITED
INE471Q08016 0.5% PREF 23AP29
INE471Q01011 12.70
INDIANCCD 10JL26FINANCE
SCHOOL FVRS25000
COMPANY PRIVATE LIMITED EQ
IN9471Q01019 INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED EQ
INE471Q08024 PP RS. 0.01
INE471Q07117 12.70 CCD 04JU26
INDIAN SCHOOL FVRS25000
FINANCE COMPANY PRIVATE LIMITED
INE471Q07083 12.31 NCD 28SP20
INDIAN SCHOOL FINANCEFVRS10LAC
COMPANY PRIVATE LIMITED SR-I
INE471Q07067 12.2024 NCD 30JU22 FVRS10LAC
INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR-
INE471Q07059 S006
INDIAN13.3 NCD 24FB20
SCHOOL FINANCEFVRS1LAC
INE471Q07075 S005 13.25 NCD 07NV19 FVRS5LAC
INE471Q07091 12.64
INDIANNCD 29SP19
SCHOOL FVRS1LAC
FINANCE COMPANY PRIVATE LIMITED SR-II
INE471Q07109 12.2024 NCD 28JL22 FVRS10LAC
INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR-I
INE475Q01012 & II 12.2024 NCD
RAMANAND CORE09AG22 FVRS10LAC
INVESTMENT COMPANY PRIVATE LTD EQ
INE472Q03031 S V CREDITLINE LIMITED 5% SERIES II PREF 13MR22
INE472Q03015 S V CREDITLINE LIMITED 15.6% SERIES I PREF 27MR21
INE472Q01019 S V CREDITLINE LIMITED EQ
INE472Q03023 S V CREDITLINE LIMITED 0.01% PREF 13MR21
INE472Q07107 SV CREDITLINE PVT. LTD. SR-1-200 12.77 NCD 06DC22
SV CREDITLINE PVT. LTD. 12.50% PREF 19AG19
INE472Q07099 SV CREDITLINE PVT. LTD. SR-1-4165 14.3 NCD 24AG22
SV CREDITLINE PVT. LTD. SR-F 15 NCD 18DC20 FVRS10LAC
INE472Q08014 SV CREDITLINE PVT. LTD. SR-F 18 NCD 18DC20 FVRS10LAC
INE465Q01013 DEKSON CASTINGS LIMITED EQ
INE494Q18017 INVENT/1314/P6/ TRUST SR I SECURITY RECEIPTS 29MR14
INE493Q18019 PHOENIX TRUST FY - 14 - 18 SECURITY RECEIPTS 27MR22
INE487Q18029 PHOENIX TRUST FY - 14 - 13 SCHEME B SECURITY RECEIPS
INE487Q18011 10AP22
PHOENIX TRUST FY - 14 - 13 SECURITY RECEIPTS 27MR22
INE486Q18021 PHOENIX TRUST FY - 14 - 12 SCH B SECURITY RECEIPTS
INE485Q18015 25MR22
EARC TRUST - SC 36 SR I SECURITY RECEIPTS 27MR14
INE481Q01010 DHAMPUR ALCO-CHEM LIMITED EQ
INE480Q16424 COOPERATIEVE RABOBANK U.A CD 30APR20
INE480Q16432 COOPERATIEVE RABOBANK U.A CD 31JUL19
INE480Q16408 COOPERATIEVE RABOBANK U.A CD 05MAR20
INE480Q16416 COOPERATIEVE RABOBANK U.A CD 16MAR20
INE480Q16333 COOPERATIEVE RABOBANK U.A CD 14JAN20
INE480Q16325 COOPERATIEVE RABOBANK U.A CD 02JAN20
INE480Q16283 COOPERATIEVE RABOBANK U.A CD 28NOV19
INE480Q16374 COOPERATIEVE RABOBANK U.A CD 04SEP19
INE480Q16382 COOPERATIEVE RABOBANK U.A CD 04DEC19
INE480Q16366 COOPERATIEVE RABOBANK U.A CD 12FEB20
INE496Q01018 YAZDANI STEEL & POWER LIMITED EQ
INE495Q01010 ORANGE MAMATKHEDA WIND PRIVATE LIMITED EQ
INE489Q01013 ALLIED PROPERTIES & DEVELOPERS PRIVATE LTD EQ
INE499Q01012 SOFCOM SYSTEMS LIMITED EQ
INE498Q01014 SPACEAGE PRODUCTS LIMITED EQ
INE497Q01016 NACHIKETA AGROTECH LIMITED EQ
INE528Q18012 INVENT/1314/P4/ TRUST SR I SECURITY RECEIPTS 28MR14
INE519Q08145 FINCARE SMALL FINANCE BANK LIMITED SR-S001 11.3 NCD
INE519Q08012 20JU24
FINCAREFVRS1LAC
SMALL FINANCE BANK LIMITED SR-1-350 11.35
INE519Q08137 XIRR NCD 13JN20FINANCE
FINCARE SMALL FVRS10LAC
BANK LIMITED SR-S001 11.3 NCD
INE519Q08020 22JU24 FVRS1LAC
FINCARE SMALL FINANCE BANK LIMITED 12.6 NCD 29NV22
FINCARE SMALL FINANCE BANK LIMITED STRPP 9 10.75
INE519Q08129 NCD 31AG19
FINCARE FVRS1LAC
SMALL FINANCE BANK LIMITED STRPP 10 10.75
INE519Q01017 NCD 30NV19 FVRS1LAC
FINCARE SMALL FINANCE BANK LIMITED EQ
INE518Q07016 GCORP SPACES PRIVATE LIMITED SR-1 15 NCD 11AP22
INE518Q07032 FVRS10LAC LOAPRIVATE
GCORP SPACES UPTO 01JL14
LIMITED SR3 14.25 NCD 12JN25
INE518Q07024 FVRS10LAC LOAUPTO 24JN16
GCORP SPACES PRIVATE LIMITED SR-2 15 NCD 30MY22
INE517Q07125 FVRS10LAC LOAPRIVATE
FINO FINANCE UPTO 01JL14
LIMITED SR 1-200 11.71XIRR NCD
INE517Q07091 25AG21 FVRS10LAC
FINO FINANCE PRIVATE LIMITED SR- 1-2986 14.3 NCD
INE517Q08016 26SP22 FVRS1LAC
FINO FINANCE PRIVATE LIMITED 16.1 NCD 30SP21 FVRS10
INE517Q07075 FINO FINANCE PRIVATE LIMITED 14.9 NCD 09JU22
FINO FINANCE PRIVATE LIMITED 14.5 NCD 30JU19
FINO FINANCE PRIVATE LIMITED EQ
INE516Q07259 ASIRVAD MICRO FINANCE LIMITED SERIES 1-245 BR NCD
INE516Q08273 11DC20
ASIRVADFVRS10LAC
MICRO FINANCE LIMITED SERIES 1-100 11 NCD
INE516Q14149 21MY21 FVRS10LAC
ASIRVAD MICRO FINANCE LIMITED 63D CP 28JUN19
INE516Q08265 ASIRVAD MICRO FINANCE LIMITED SR 1-2500 NCD 12
INE516Q14156 31MR21
ASIRVAD FVRS853333.33
MICRO FINANCE LIMITED 333D CP 31MAR20
INE516Q08281 ASIRVAD MICRO FINANCE LIMITED SR TR 1-2 11.63 NCD
INE516Q14164 30MY24
ASIRVAD FVRS10000
MICRO FINANCE LIMITED 62D CP 13AUG19
INE516Q08240 ASIRVAD MICRO FINANCE LIMITED SR 1-5000 BR NCD
INE516Q08224 27AG20
ASIRVADFVRS 75000
MICRO FINANCE LIMITED SR 1-150 11.43 NCD
INE516Q08216 22JU20 PPRS750000
ASIRVAD MICRO FINANCE LIMITED SR-1-100 11.433 NCD
INE516Q08182 22MY20
ASIRVAD FVRS7.5LAC
MICRO FINANCE LIMITED SR-II 13 LOA 15JL22
INE516Q08174 27NV20
ASIRVADFVRS10LAC
MICRO FINANCE LIMITED SR-I 13 LOA 15JL22
FVRS10LAC
INE516Q07218 ASIRVAD MICRO FINANCE LIMITED SR-1-380 12 XIRR NCD
INE516Q07176 04NV19
ASIRVADFVRS10LAC
MICRO FINANCE LIMITED 11.45 NCD 28MR19
INE516Q07192 FVRS30000
ASIRVAD MICRO FINANCE LIMITED 11.45 NCD 17AP19
INE516Q07184 FVRS30000
INE516Q07168 30SP19
ASIRVADFVRS250000.01
MICRO FINANCE LIMITED 11.45 NCD 27MR19
ASIRVAD MICRO FINANCE LIMITED SR-1-150 13 YTM NCD
INE516Q08166 28JU23
ASIRVADFVRS10LAC
MICRO FINANCE LIMITED SR-1-500 13 NCD
ASIRVAD MICRO FINANCE LIMITED STRPP-12 12.8 NCD
INE516Q07119 01JL19
ASIRVADFVRS1LAC
MICRO FINANCE LIMITED SR-1 12.5335 NCD
INE516Q08133 19MY21 FVRS10LAC
INE516Q08141 12JL22
ASIRVADFVRS10LAC
MICRO FINANCE LIMITED SR-1-150 13.5 NCD
INE516Q07101 12JL19 FVRS10LAC
ASIRVAD MICRO FINANCE LIMITED 12.5335 NCD 29MR21
INE516Q07143 19AG19
ASIRVADFVRS10LAC
MICRO FINANCE LIMITED STRPP 3 12.25 NCD
INE516Q07226 11AG19 FVRS1LAC
ASIRVAD MICRO FINANCE LIMITED 12.3 NCD 09AG23
ASIRVAD MICRO FINANCE LIMITED SR-F 13.25 XIRR NCD
INE516Q01013 16SP16
ASIRVADFVRS10LAC
MICRO FINANCE LIMITED EQ
INE515Q08093 ANNAPURNA FINANCE PRIVATE LIMITED SERIES 1 12.87
INE515Q07251 NCD 02MY26 FINANCE
ANNAPURNA FVRS100 PRIVATE LIMITED 12.50 NCD
INE515Q08085 20MR25
ANNAPURNAFVRS10LAC
FINANCE PRIVATE LIMITED SERIES I 12.1053
INE515Q07244 NCD
ANNAPURNA FVRS486200
22NV19 FINANCE PRIVATE LIMITED 11.8175 NCD
INE515Q01015 01MR23 FVRS10LAC
ANNAPURNA FINANCE PRIVATE LIMITED EQ
INE515Q07236 ANNAPURNA FINANCE PRIVATE LIMITED 12.50 NCD
INE515Q07228 19DC21 FVRS10LAC
ANNAPURNA FINANCE PRIVATE LIMITED SERIES 2 12.50
INE515Q07210 NCD
ANNAPURNA FVRS100
19DC25 FINANCE PRIVATE LIMITED SERIES I 11.5339
INE515Q07202 NCD 15NV22 FVRS10LAC
ANNAPURNA FINANCE PRIVATE LIMITED SR-1-325 12.49
INE515Q07137 NCD 30AG23 FVRS10LAC
ANNAPURNA FINANCE PRIVATE LIMITED SR-F 14 NCD
ANNAPURNA FINANCE PRIVATE LIMITED SR-1 13.5 NCD
INE515Q07194 NCD 15MY23 FVRS10000
ANNAPURNA FINANCE PRIVATE LIMITED 14.25 NCD
ANNAPURNA FINANCE PRIVATE LIMITED 14.9 NCD 28SP21
ANNAPURNA FINANCE PRIVATE LIMITED 14.9 NCD 15SP21
ANNAPURNA FINANCE PRIVATE LIMITED 13.7 NCD 10DC21
ANNAPURNA FINANCE PRIVATE LIMITED 13.7 NCD 08DC21
ANNAPURNA FINANCE PRIVATE LIMITED SR-1-600 13 NCD
ANNAPURNA FINANCE PRIVATE LIMITED SR-F 17 NCD
ANNAPURNA FINANCE PRIVATE LIMITED SR-F 14.7 NCD
INE515Q07111 29MY20
ANNAPURNAFVRS10LAC
FINANCE PRIVATE LIMITED SR-F 15.5 NCD
PAHAL FINANCIAL SERVICES PRIVATE LIMITED SERIES 1
INE514Q04038 16.75
PAHALNCD 25AP25SERVICES
FINANCIAL FVRS10LAC
PRIVATE LIMITED 11.50% PREF
INE514Q07122 29SP20
PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.2829 NCD
INE514Q07114 08AP22 FVRS10LACSERVICES PRIVATE LIMITED 13.1411 NCD
PAHAL FINANCIAL
INE514Q07106 22OT21 FVRS10LACSERVICES PRIVATE LIMITED 14.2 NCD
PAHAL FINANCIAL
INE514Q07098 30MR23 FVRS10LAC
PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.91 NCD
29JU23 FVRS10LAC
INE514Q04020 PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.25% PREF
INE514Q01018 29MY21
PAHAL FINANCIAL SERVICES PRIVATE LIMITED EQ
INE514Q07080 PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR-1-100
INE513Q07090 14.25
SVASTINCD 09DC19 FVRS10LAC
MICROFINANCE PRIVATE LIMITED F SERIES 1-210
INE513Q03016 12.92 NCD 20MR22 FVRS10LAC
SVASTI MICROFINANCE PRIVATE LIMITED 0.01% PREF
INE513Q01010 30SP38
SVASTI MICROFINANCE PRIVATE LIMITED EQ
INE513Q07082 SVASTI MICROFINANCE PRIVATE LIMITED SR1-290 13.40
INE513Q07074 NCD 14DC20
SVASTI FVRS10LACPRIVATE LIMITED SR-1-65 12.5 NCD
MICROFINANCE
SVASTI MICROFINANCE PRIVATE LIMITED SR-1-75 11.4 XIRR
INE513Q07058 NCD 07MR19
SVASTI FVRS291667
MICROFINANCE PRIVATE LIMITED SR-1-100 14.75
INVENT/1314/P5/ TRUST SR I SECURITY RECEIPTS 28MR14
INE534Q15016 SANTHANAM TRUST SERIES I PTC 26MR14
INE532Q15028 NIRMAAN RMBS TRUST- SERIES I 2014 SR-A2 PTC 12MR14
INE532Q15010 NIRMAAN RMBS TRUST- SERIES I 2014 SR-A1 PTC 12MR14
INE527Q01010 NETWORK INDUSTRIES LIMITED EQ
INE521Q01013 SHRI SHYAM ISPAT (INDIA) PRIVATE LIMITED EQ
INE520Q01015 CARNIVAL SOFT PRIVATE LIMITED EQ
INE547Q01018 TOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD EQ
INE547Q07031 TOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD SR-A 8
INE542Q15019 LOA
HDFC03OT23
TRUST FVRS1CR
2014 PTC 28MR14
INE535Q18017 ALCHEMIST- XVII TRUST SENIOR SECURITY RECEIPT
INE535Q18025 20MR14
ALCHEMIST- XVII TRUST JUNIOR SECURITY RECEIPT
INE548Q01016 20MR14
SKYRON ECO VENTURES PVT LTD. EQ
INE551Q01028 VADIVARHE SPECIALITY CHEMICALS LIMITED EQ NEW FV
INE550Q01012 RS. 10/-
MULTICUBE DISTRIBUTORS LIMITED EQ
INE549Q01014 AGROH RATLAM TOLLWAYS PRIVATE LIMITED EQ
INE552Q01018 ENCASH ENTERTAINMENT LIMITED EQ
INE554Q01014 SHETH CREATORS AND CONSTRUCTORS PRIVATE LTD EQ
INE553Q01016 SOUTH EAST U. P. POWER TRANSMISSION CO LTD. EQ
INE570Q01010 GUARDIAN LIFECARE PRIVATE LIMITED EQ
INE569Q01012 GUARDIAN NUTRITION & HEALTH SUPPLEMENTS PRIVATE
INE569Q03034 LIMITED
GUARDIAN EQNUTRITION & HEALTH SUPPLEMENTS PRIVATE
GUARDIAN PREF 16AG32 & HEALTH SUPPLEMENTS PRIVATE
NUTRITION
GUARDIAN PREF 07FB33 & HEALTH SUPPLEMENTS PRIVATE
NUTRITION
GUARDIAN PREF 22FB32 & HEALTH SUPPLEMENTS PRIVATE
NUTRITION
INE568Q07078 LIMITED PREF 29NV32
INCLINE REALTY PRIVATE LIMITED SR-VII
INE568Q01014 9.25NCD23AP21FVRS
INCLINE REALTY PRIVATE1CRLIMITED
LOA UPTO
EQ 25AG16
INE568Q07060 INCLINE REALTY PRIVATE LIMITED SR-VI9.25 NCD
INE566Q01018 23AP20FVRS1CR
VILORA CONSULTING LOA PRIVATE
UPTO25AG16
LIMITED EQ
INE565Q01010 APPSTIX TECHNOLOGIES PRIVATE LIMITED EQ
INE564Q01013 SEP GRACE COMPONENTS PRIVATE LIMITED EQ
INE563Q01015 PE DATA CENTRE RESOURCES PRIVATE LIMITED EQ
INE558Q15023 NIRMAAN RMBS TRUST- SERIES II 2014 SR-A2 PTC 12MR14
INE558Q15015 NIRMAAN RMBS TRUST- SERIES II 2014 SR-A1 PTC 12MR14
INE556Q15019 PLATINUM TRUST FEBRUARY 2014 SR-A PTC 28FB14
INE567Q01016 PAMA PROPERTIES PRIVATE LIMITED EQ
INE561Q18013 RELIANCE ARC-INB RETAIL PORTFLIO TRUST (2013)
INE562Q01017 SECURITY RECEIPT
WEB ELEMENT 29DC13 LIMITED EQ
SOLUTIONS
INE585Q18012 PEGASUS GROUP SIXTEEN TRUST - III SECURITY RECEIPT
INE584Q18015 27FB22
PARAS - VJBPF - 028 TRUST SECURITY RECEIPT 29MR14
INE582Q18019 PARAS - IOBPF - 027 TRUST SECURITY RECEIPT 29MR14
INE578Q18033 EARC TRUST - SC 38 SR III SECURITY RECEIPTS 28JU14
INE577Q18027 EARC TRUST - SC 35 SERIES II SECURITY RECEIPTS 30JU14
INE576Q18037 ALCHEMIST - XX TRUST VIPL SECURITY RECEIPTS 30JN15
INE576Q18029 ALCHEMIST - XX TRUST RM SECURITY RECEIPT 11DC14
INE576Q18011 ALCHEMIST - XX TRUST SECURITY RECEIPT 28MR14
INE575Q18013 ASREC - PS 03/2013-14 TRUST SECURITY RECEIPTS 19MR14
INE574Q18016 ARCIL - SBPS- 021 - III TRUST SR-I SECURITY RECEIPTS
INE573Q18018 26MR14
ARCIL- CPS 033 -I TRUST SR-I SECURITY RECEIPTS 31JN14
INE572Q18010 ARCIL RETAIL LOAN PORTFOLIO - 017 - A-TRUST SR-I
INE590Q01018 SECURITY
G2 TRADE RECEIPTS 25DC20LIMITED EQ
CENTRE PRIVATE
INE586Q03053 LANCO HILLS TECHNOLOGY PARK PRIVATE LIMITED 0.01%
INE586Q03061 PREF
LANCO20JN18
HILLS TECHNOLOGY PARK PRIVATE LIMITED 0.01%
INE586Q01016 PREF 19OT15
LANCO HILLS TECHNOLOGY PARK PRIVATE LIMITED EQ
INE586Q03087 LANCO HILLS TECHNOLOGY PARK PRIVATE LIMITED 0.01%
INE586Q03079 PREF
LANCO19OT17
INE586Q03046 PREF 19OT16
LANCO HILLS TECHNOLOGY PARK PRIVATE LIMITED 0.01%
INE586Q03038 PREF
LANCO20JN17
INE586Q03020 PREF 21JN16
LANCO HILLS TECHNOLOGY PARK PRIVATE LIMITED 0.01%
INE586Q03012 PREF
LANCO19OT14
INE589Q01010 PREF 21JN15
EMBASSY OFFICE VENTURES PRIVATE LIMITED EQ
INE588Q01012 RANA IRON AND POWER LIMITED EQ
INE587Q03010 HINDUSTAN EPC COMPANY LIMITED PREF 29MR21
INE587Q01014 HINDUSTAN EPC COMPANY LIMITED EQ
INE600Q18019 ASREC - PS 05/2013-14 TRUST SECURITY RECEIPTS 26MR14
INE599Q15027 WARDAR AHF IFMR CAPITAL 2014 SR-A2 PTC 31MR14
INE599Q15019 WARDAR AHF IFMR CAPITAL 2014 SR-A1 PTC 31MR14
INE598Q01011 TEESTAVALLEY POWER TRANSMISSION LIMITED EQ
INE597Q01013 ASHOKA INDUSTRIES LIMITED EQ
INE596Q03029 ISLAND STAR MALL DEVELOPERS PRIVATE LIMITED 0.0001%
INE596Q03011 SERIES
ISLANDBSTAR
PREFMALL
17MR37
DEVELOPERS PRIVATE LIMITED 0.0001%
INE596Q01023 SERIES A PREF 28FB37
ISLAND STAR MALL DEVELOPERS PRIVATE LIMITED EQ NEW
INE596Q01015 FV RS.10/-
ISLAND STAR MALL DEVELOPERS PRIVATE LIMITED EQ
INE595Q01017 GVR ASHOKA CHENNAI ORR LIMITED EQ
INE593Q01012 JEEVANDHARA MULTITRADE LIMITED EQ
INE591Q01016 SUUMAYA LIFESTYLE LIMITED EQ
INF613Q01108 IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR
INF613Q01132 3B DR MUTUAL
IL&FS GWTH 06MY25
FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR
INF613Q01124 3B RG DVP 06MY25
IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR
INF613Q01116 3B RG MUTUAL
IL&FS GWTH 06MY25
FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR
INF613Q01074 3B DR DVP 06MY25
IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DBT FD 3 SR
INF613Q01082 3A DIR GROW 31JN23
IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DBT FD 3 SR
INF613Q01090 3A DIRMUTUAL
IL&FS DVPY 31JN23
FUND (IDF) INFRASTRUCTURE DBT FD 3 SR
INF613Q01066 3A REG GROW 31JN23
IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD
INF613Q01058 SR1C
IL&FSDIR DIVPAYFUND
MUTUAL 29AP24
(IDF) INFRASTRUCTURE DEBT FD SR
INF613Q01041 1C DIR GWTH 29AP24
INF613Q01033 SR1B
IL&FSDIR DIVPAYFUND
MUTUAL 29AP21
(IDF) INFRASTRUCTURE DEBT FD SR
INF613Q01025 1B DIR GWTH 29AP21
INE604Q15017 SR1A DIR DIVPAY
INNOVATION 29AP19
TRUST XIX MAR 14 SR-A PTC 20MR14
INE615Q01013 WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED EQ
INE614Q03012 RELIANCE GAS PIPELINES LIMITED 6% SERIES 1 PREF
INE614Q08102 26MR32
RELIANCE GAS PIPELINES LIMITED OCD 29MR30 FVRS10
INE614Q08094 RELIANCE GAS PIPELINES LIMITED OCD 19FB30 FVRS10
INE614Q08086 RELIANCE GAS PIPELINES LIMITED OCD 22JN30 FVRS10
INE614Q08078 RELIANCE GAS PIPELINES LIMITED OCD 25DC29 FVRS10
INE614Q08060 RELIANCE GAS PIPELINES LIMITED OCD 27OT29 FVRS10
INE614Q01016 RELIANCE GAS PIPELINES LIMITED EQ
INE616Q01011 DURGESH MERCHANTS LIMITED EQ
INE625Q01012 NEW HABITAT HOUSING FINANCE & DEVELOPMENT LTD EQ
INE624Q01015 MANIPAL HOSPITALS (DWARKA) PVT LTD EQ
INE623Q01017 MANIPAL HOSPITALS (WHITEFIELD) PVT LTD EQ
INE622Q01019 SYLPH EDUCATION SOLUTIONS LIMITED EQ
INE621Q01011 CCI PROJECTS PRIVATE LIMITED EQ
INE619Q01015 PRAJKTA ESTATES PRIVATE LIMITED EQ
INE617Q15019 NIRMAAN RMBS TRUST- SERIES III 2014 SR A1 PTC 27MR14
INE617Q15027 NIRMAAN RMBS TRUST- SERIES III 2014 SR A2 PTC 27MR14
INE627Q01018 KRISHANA FABRICS LIMITED EQ
INE626Q01010 TIME PLUS SECURITIES & SERVICES LIMITED EQ
INE637Q01017 SUNSHINE SOLPOWER GENERATION LTD EQ
INE636Q01019 PUNE BUILDTECH PRIVATE LIMITED EQ
INE635Q01029 GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/-
INE634Q01014 OZONE DEVELOPERS BANGALORE PRIVATE LIMITED EQ
INE633Q01016 NCUBE PLANNING AND DESIGN PRIVATE LIMITED EQ
INE632Q01018 MAHENDRA REALTORS & INFRASTRUCTURE PVT LTD. EQ
INE640Q01011 VILLGRO INNOVATION MARKETING PRIVATE LIMITED EQ
INE639Q01013 ROYAL AGRO & DAIRY LIMITED EQ
INE643Q01015 GAGAN COMMERCIAL AGENCIES LTD. EQ
INE641Q01019 TRIVIKRAMA INDUSTRIES LIMITED EQ
INE647Q01016 MIRAH REALTORS PRIVATE LIMITED EQ
INE646Q01018 UPHAR CONCLAVE PRIVATE LIMITED EQ
INE645Q04071 QRG MEDICARE LIMITED 21% PREF 02JL24
INE645Q04030 QRG MEDICARE LIMITED 21% PREF 20FB24
INE645Q04022 QRG MEDICARE LIMITED 25% PREF 08AG23
INE645Q04014 QRG MEDICARE LIMITED 25% PREF 30MR20
INE645Q01010 QRG MEDICARE LIMITED EQ
INE644Q01021 GLASS WALL SYSTEMS (INDIA) PRIVATE LIMITED EQ CLASS B
INE644Q01013 GLASS WALL SYSTEMS (INDIA) PRIVATE LIMITED EQ
INE673Q01012 SIDHANT MERCHANDISE PRIVATE LIMITED EQ
INE672Q01014 A.P. CREDIT PRIVATE LIMITED EQ
INE671Q01016 TRIWAL BOARD PRIVATE LIMITED EQ
INE670Q01018 WHITE FEATHER ESTATES PRIVATE LIMITED EQ
INE670Q04012 WHITE FEATHER ESTATES PRIVATE LIMITED 10% PREF
INE669Q01010 29MR21
LOGINN HOSPITALITY LIMITED EQ
INE668Q01012 NIDHI VINIMAY PRIVATE LIMITED EQ
INE665Q01018 TAURUS ISPAT PRIVATE LIMITED EQ
INE656Q01025 E-PAGEMAKER (P) LIMITED EQ NEW FV RE. 1/-
INE655Q01019 TECHNOLOGY HOUSE (INDIA) PRIVATE LIMITED EQ
INE654Q01012 SHIVAM DEALER PRIVATE LIMITED EQ
INE653Q01014 SGR HOLDINGS PRIVATE LIMITED EQ
INE652Q01016 SECURE FACILITY AND INFRA SECURITY LIMITED EQ
INE651Q01018 APARNA ENTERPRISES LIMITED EQ
INE650Q01010 LIGARE AVIATION ENGINEERING PRIVATE LIMITED EQ
INE649Q01012 POYSHA POWER GENERATION PRIVATE LIMITED EQ
INE648Q01014 QRG CENTRAL HOSPITAL & RESEARCH CENTRE LTD. EQ
INE664Q01011 WHATS ON INDIA MEDIA PRIVATE LIMITED EQ
INE663Q01013 JAGDAMBA MERCHANDISE PRIVATE LIMITED EQ
INE662Q01015 NATRAJ MERCHANDISE PRIVATE LIMITED EQ
INE659Q01011 EXCLUSIVE FIBERS LIMITED EQ
INE658Q01013 VAZHRAA NIRMAAN PRIVATE LIMITED EQ
INE657Q01015 SEW TRANSPORTATION NETWORKS LIMITED EQ
INE666Q01016 NARENDRA INVESTMENTS (DELHI) LIMITED EQ
INE661Q01017 VANI COMMERCIALS LIMITED EQ
INE682Q01013 INDIAN HOSPITALS CORPORATION LTD EQ
INE682Q07036 INDIAN HOSPITALS CORPORATION LTD 9.5 NCD 25AP20
INDIAN HOSPITALS CORPORATION LTD NCD 28DC20
INDIAN HOSPITALS CORPORATION LTD NCD 08JN21
METROPOLITAN MEDIA COMPANY LIMITED EQ
INE679Q01019 AMW COMMERCIAL VEHICLE APPLICATIONS LIMITED EQ
INE678Q01011 SINGHAL ENERGY PRIVATE LIMITED EQ
INE677Q01013 NILON'S ENTERPRISES PRIVATE LIMITED EQ
INE676Q01015 SANMAR ENGINEERING SERVICES LIMITED EQ
INE676Q07038 SANMAR ENGINEERING SERVICES LIMITED 3 NCD 22AP23
SANMAR ENGINEERING SERVICES LIMITED 8 OCD 25AP21
CYBAGE SOFTWARE PRIVATE LIMITED EQ
INE681Q01015 DELTA INDUSTRIAL RESOURCES LIMITED EQ
INE689Q01018 PNC RAEBARELI HIGHWAYS PRIVATE LIMITED EQ
INE687Q01012 GOODTIME REAL ESTATE DEVELOPMENT PVT LTD EQ
INE687Q07019 GOODTIME REAL ESTATE DEVELOPMENT PVT LTD SR-
INE686Q01014 0116.75
SPOTON NCD13MY21 FVRS10LAC
LOGISTICS PRIVATE LOAEQ
LIMITED UPTO12MY14
INE688Q01028 HAZEL REALTY PRIVATE LIMITED EQ CLASS A
INE688Q01010 HAZEL REALTY PRIVATE LIMITED EQ ORDINARY
INE688Q08049 HAZEL REALTY PRIVATE LIMITED 10 LOA 19JN22 FVRS10LAC
INE688Q08031 HAZEL REALTY PRIVATE LIMITED 14 NCD 19NV20
HAZEL REALTY PRIVATE LIMITED 14 NCD 02JU21
WATSON PHARMA PRIVATE LIMITED EQ
INE696Q01013 MANIPAL HOSPITALS (JAIPUR) PVT LTD EQ
INE695Q18019 ARCIL - SBPS - 024 - II TRUST SERIES I SECURITY RECEIPTS
INE694Q18012 28MR14
ARCIL - AST - VI TRUST SERIES I SECURITY RECEIPTS
INE693Q18014 28MR14
ASREC - PS 04/2013-14 TRUST SECURITY RECEIPTS 26MR13
INE692Q14AA5 TOYOTA FINANCIAL SERVICES INDIA LIMITED 59D CP
INE692Q14973 26JUL19
TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP
INE692Q14957 30AUG19
INE692Q14932 02AUG19
INE692Q07241 27JUN19
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR-21 8.35
INE692Q14940 LOA 29MY20
TOYOTA FVRS10LAC
FINANCIAL SERVICES INDIA LIMITED 363D CP
INE692Q07258 17JUL19
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 22 8.60
INE692Q07233 NCD 28JN22
TOYOTA FVRS10LAC
FINANCIAL LOAUPTO06MR19
SERVICES INDIA LIMITED SR-20 7.86
INE692Q07225 NCD 31JN20FVRS10LACLOAUPTO08MR2018
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR-19 NCD
INE692Q07209 26FB21
TOYOTA FVRS10LAC LOAUPTO08MR2018
FINANCIAL SERVICES INDIA LIMITED SR-17 7.4 NCD
INE692Q07183 12JN21 FVRS10LAC LOAUPTO02AG17
INE692Q07167 LOA 30JU20
TOYOTA FVRS10LAC
FINANCIAL SERVICES INDIA LIMITED SR-13 7.27
INE692Q07142 NCD 10FB20 FVRS10LAC
TOYOTA FINANCIAL SERVICES LOAUPTO06MR17
INDIA LIMITED SR-11
INE692Q07159 7.512NCD14OT19 FVRS10LAC
TOYOTA FINANCIAL SERVICES INDIA LOAUPTO21NV16
LIMITED SR-12
INE692Q14585 7.67NCD 27AP20FVRS10LAC LOA UPTO21NV16
INE692Q14593 14SEP17
INE692Q07175 25MAY17
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR-14
INE692Q07191 7.62NCD24MR20FVRS10LACLOAUPTO01MY17
INE692Q07134 NCD 29JU20
TOYOTA FVRS10LAC
FINANCIAL LOAUPTO02AG17
SERVICES INDIA LIMITED SR-10OPT2
INE692Q07118 7.93NCD28JL19FVRS10LACLOAUPTO28JL16
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR-9
INE692Q07092 8.58NCD28JU19FVRS10LACLOAUPTO28JL16
TOYOTA FINANCIAL SERVICES INDIA LIMITED 8.45 NCD
INE691Q03028 SERIES 7 OPT-2
THINKCELL 30DC19SOLUTIONS
LEARNING LOAUPTO 27JN16
PRIVATE LIMITED 0.01%
INE691Q03010 SR. A PREF 24MY37
THINKCELL LEARNING SOLUTIONS PRIVATE LIMITED 0.01%
INE691Q01014 PREF 15DC35
THINKCELL LEARNING SOLUTIONS PRIVATE LIMITED EQ
INE690Q01016 GLOBAL BUILDCON PRIVATE LIMITED EQ
INE703Q01017 SPYKAR LIFESTYLES PRIVATE LIMITED EQ
INE702Q01019 RAEBAREILLY ALLAHABAD HIGHWAY PRIVATE LIMITED EQ
INE701Q07133 ADANI INFRA (INDIA) LIMITED NCD 25AP22 FVRS1CR
INE701Q07026 ADANI INFRA (INDIA) LIMITED NCD 21JL21 FVRS10LAC
INE701Q07059 ADANI INFRA (INDIA) LIMITED 9.2 NCD 03AP20 FVRS1CR
INE701Q01011 ADANI INFRA (INDIA) LIMITED EQ
INE699Q01017 RIEKE PACKAGING INDIA PRIVATE LIMITED EQ
INE710Q01012 GAJRA GEARS PRIVATE LIMITED EQ
INE709Q01014 KRISH INFRASTRUCTURE PRIVATE LIMITED EQ
INE707Q01018 FIBRES AND FABRICS INTERNATIONAL PRIVATE LTD EQ
INE705Q15012 INDIAN RECEIVABLES TRUST 14 SR A PTC 12MR14
INE712Q04046 BIOMAX FUELS LIMITED 8% PREF 19AP29
INE712Q01018 BIOMAX FUELS LIMITED EQ
INE712Q04020 BIOMAX FUELS LIMITED 8% PREF 28JU27
INE720Q01011 GANGA ROLLER FLOUR MILLS PRIVATE LIMITED EQ
INE718Q03011 SUNMARK ENERGY PROJECTS LIMITED PREF 30MR33
INE718Q01015 SUNMARK ENERGY PROJECTS LIMITED EQ
INE717Q01017 OLIVE COMMERCIAL COMPANY LIMITED EQ
INE716Q01019 DELTA IMPEX LIMITED EQ
INE715Q01011 LEADING LEASING FINANCE & INVESTMENT CO LTD. EQ
INE714Q01014 CHPL INDUSTRIES LIMITED EQ
INE726Q01018 APTARA TECHNOLOGIES PRIVATE LIMITED EQ
INE725Q01010 VIJAYAWADA-MACHILIPATNAM EXPRESSWAYS LIMITED EQ
INE729Q07019 PERLA HYDRO POWER PRIVATE LIMITED 9.5 LOA 24NV26
PERLA HYDRO POWER PRIVATE LIMITED EQ
INE728Q01014 SHIVANSH FINSERVE LIMITED EQ
INE727Q01016 HIND SECURITIES & CREDITS LIMITED EQ
INE723Q01015 SARVEJANA HEALTHCARE PRIVATE LIMITED EQ
INE721Q01019 SAHRUDAYA HEALTH CARE PRIVATE LIMITED EQ
INE731Q18012 EARC SAF - 2 TRUST SR I SECURITY RECEIPTS 07AP14
INE730Q18022 EARC TRUST - SC 37 SERIES II SECURITY RECEIPTS 31DC14
INE732Q08011 DARBHANGA MOTIHARI TRANSMISSION COMPANY
DARBHANGAOCD MOTIHARI
29MY41 FVRS10
TRANSMISSION COMPANY
DEMBLA VALVES LIMITED EQ
INE740Q07016 FENI PRECISION EQUIPMENT PRIVATE LIMITED SR-NCD 18
INE740Q01019 LOA
FENI26JU15 FVRS1CR
PRECISION EQUIPMENT PRIVATE LIMITED EQ
INE739Q07018 KOYANA INFRA DEVELOPERS PRIVATE LIMITED SR-NCD 18
INE739Q01011 LOA 24JU15
KOYANA FVRS1CR
INFRA DEVELOPERS PRIVATE LIMITED EQ
INE738Q07010 ELKINS PROJECT AND FINANCIAL ADVISORS PRIVATE
INE738Q01013 LIMITED SR-NCD AND
ELKINS PROJECT 18 LOA 25JU15 FVRS1CR
FINANCIAL ADVISORS PRIVATE
ARCIL- SBPS-014- III TRUST SR-I SECURITY RECEIPTS
INE736Q18011 29MR14
ARCIL-CPS-011- III TRUST SR-I SECURITY RECEIPTS 27MR14
INE735Q18013 ARCIL-CPS-011- II TRUST SR-I SECURITY RECEIPTS 26MR14
INE747Q01014 HINCON HOLDINGS LIMITED EQ
INE746Q01016 S.A. TOWNSHIPS PRIVATE LIMITED EQ
INE745Q01018 RAMPRASTHA BUILDWELL PRIVATE LIMITED EQ
INE744Q01011 RAMPRASTHA BUILDCON PRIVATE LIMITED EQ
INE743Q01013 RAMPRASTHA GREENS PRIVATE LIMITED EQ
INE742Q01015 RAMPRASTHA SARE LANDHOLDING COMPANY ONE
INE758Q01011 PRIVATE LIMITED
INDIABUILD EQDEVELOPMENT PRIVATE LIMITED EQ
VILLAS
INE757Q01013 SAANVI ADVISORS LIMITED EQ
INE756Q15015 PLATINUM TRUST MARCH 2014 TRANCHE II PTC 27MR14
INE754Q01010 APARNA CONSTRUCTIONS AND ESTATES PRIVATE LTD EQ
INE753Q01012 OM ENERGY GENERATION PRIVATE LIMITED EQ
INE751Q01016 BMR OVERSEAS LIMITED EQ
INE755Q01025 VISHAL FABRICS LIMITED EQ NEW FV RS.5
INE752Q01014 THAMES LINERS LIMITED EQ
INE768Q01010 MARVEL ZETA DEVELOPERS PRIVATE LIMITED ORDINARY EQ
INE768Q07090 MARVEL ZETA DEVELOPERS PRIVATE LIMITED 17 NCD
INE768Q01036 31MR20
MARVEL PPRS9074750
ZETA DEVELOPERS PRIVATE LIMITED EQ CLASS B
INE768Q01028 MARVEL ZETA DEVELOPERS PRIVATE LIMITED EQ CLASS A
INE766Q01014 BDR BUILDCON LIMITED EQ
INE765Q18010 JMFARC - FED GELATINE MARCH 2014- TRUST SERIES I
JMFARC - UCO 25MR14
MARCH 2014 - TRUST SERIES I SECURITY
INE763Q18015 RECEIPT 10MR14
JMFARC - SBI MARCH 2014 II- TRUST SERIES I SECURITY
JMFARC -27MR22
SBI MARCH 2014 I- TRUST SERIES I SECURITY
SANASA TECH FEB LIMITED EQ
INE761Q01015 VIBRANT GLOBAL CAPITAL LIMITED EQ
INE759Q01019 ESSEL URJA PRIVATE LIMITED EQ
INE777Q18015 JMFARC -PETRO UCO 2014-TRUST SERIES I SECURITY
JMFARC -29MR22
UBOI MARCH 2014-TRUST SERIES I SECURITY
JMFARC - COSMOS MARCH 2014-TRUST SERIES I SECURITY
JMFARC -29MR14
INDIAN BANK MARCH 2014-TRUST SERIES I
JMFARC -PETRO 29MR22
BOB 2014 -TRUST SERIES I SECURITY
JMFARC - PETRO CBOI 2014- TRUST SERIES I SECURITY
JMFARC -29MR22
BOI MARCH 2014 II- TRUST SERIES I SECURITY
JMFARC - DENA BANK MARCH 2014 -TRUST SERIES I
JMFARC - OBC 08MR22
MARCH 2014 II -TRUST SERIES I SECURITY
GOURI & SONS VANIJYA LIMITED EQ
INE780Q01015 JAIN MARMO INDUSTRIES LIMITED EQ
INE779Q01017 MIHIKA INDUSTRIES LIMITED EQ
INE783Q01019 MRUNMAI PROPERTIES LIMITED EQ
INE782Q01011 GOODDEAL PROPERTIES PRIVATE LIMITED EQ
INE788Q01018 SIVA RENEWABLE POWER AND ENERGY LIMITED EQ
INE787Q01010 LOTUS LABS PRIVATE LIMITED EQ
INE786Q01012 VATIKA MEDICARE PRIVATE LIMITED EQ
INE785Q01014 SHIVPRASAD REALTY PRIVATE LIMITED EQ
INE794Q01016 HALONIX TECHNOLOGIES PRIVATE LIMITED EQ
INE792Q04014 RUDRAPRATAP DEVELOPERS PRIVATE LIMITED 24.83% PREF
INE792Q01010 30MR31
RUDRAPRATAP DEVELOPERS PRIVATE LIMITED EQ
INE791Q07027 TANOT WIND POWER VENTURES PRIVATE LIMITED 9.5 LOA
INE791Q07019 16OT26 FVRS1LAC
TANOT WIND POWER VENTURES PRIVATE LIMITED 9.5 LOA
TANOT WIND POWER VENTURES PRIVATE LIMITED EQ
INE790Q01014 HYACINTH HOTELS PRIVATE LIMITED EQ
INE789Q01016 BHARMOUR HYDRO PROJECTS PRIVATE LIMITED EQ
INE803Q18019 ARCIL-SBPS-003-I TRUST SR-I SECURITY RECEIPTS 29MR14
INE802Q01017 PATEL REALTY (INDIA) LIMITED EQ
INE801Q01019 HARSAR HYDRO PROJECTS PRIVATE LIMITED EQ
INE800Q01011 WAANEEP SOLAR PRIVATE LIMITED EQ
INE797Q18013 ISARC-CANARA BANK-I/2013-14 TRUST SECURITY RECEIPTS
INE796Q18015 28MR14
ISARC-IDBI BANK-II/2013-14 TRUST SECURITY RECEIPTS
INE795Q18017 27MR14
PEGASUS GROUP TWENTY FOUR TRUST I SECURITY
INE804Q01013 RECEIPTS 27MR22
GLOBE COMMERCIALS LIMITED EQ
INE808Q01014 GREENKO BAGEWADI WIND ENERGIES PRIVATE LTD. EQ
INE808Q07011 GREENKO BAGEWADI WIND ENERGIES PRIVATE LTD. 9.5
INE807Q01016 LOA 15SP26
B.G.K. FVRS1LAC DEVELOPERS PRIVATE LTD. EQ
INFRASTRUCTURE
INE809Q01012 SINDU VALLEY TECHNOLOGIES LIMITED EQ
INE806Q01018 HINDUSTAN AUTO FINANCE LIMITED EQ
INE805Q01010 ADCON CAPITAL SERVICES LIMITED EQ
INE814Q18016 PEGASUS GROUP THREE TRUST - III SECURITY RECEIPT
INE820Q01019 30SP13
GAMUT PROJECTS INDIA PRIVATE LIMITED EQ
INE819Q01011 QUADRALUMEN PRIVATE LIMITED EQ
INE818Q01013 RIVERBANK HOLDINGS PRIVATE LIMITED EQ
INE817Q01015 HIMACHAL BASPA POWER COMPANY LIMITED EQ
INE817Q08010 HIMACHAL BASPA POWER COMPANY LIMITED 13 LOA
INE816Q01017 01SP25
HIMACHAL FVRS100
KARCHAM POWER COMPANY LIMITED EQ
INE815Q01019 EMPEE HOTELS LIMITED EQ
INE810Q01010 STANDARD CORPORATION INDIA LIMITED EQ
INE822Q01015 SARVOTTAM FINVEST LIMITED EQ
INE812Q01016 TIRUPATI TYRES LIMITED EQ
INE811Q01018 OSWAL LEASING LIMITED EQ
INE823Q03019 PRESS2 DRYCLEANING AND LAUNDRY PRIVATE LTD. 0.01%
PRESS2 DRYCLEANING AND LAUNDRY PRIVATE LTD. EQ
INE824Q01011 MANAKSIA STEELS LIMITED EQ
INE826Q07013 MAHINDRA HOMES PRIVATE LIMITED SR-I 8.5 NCD 13DC19
MAHINDRA HOMES PRIVATE LIMITED SR-III 8.5 NCD
INE826Q07021 15DC21
MAHINDRA FVRS10LAC
HOMES PRIVATE LIMITED SR-II 8.5 NCD
MAHINDRA HOMES PRIVATE LIMITED SR-A OPT-III 15
INE826Q01024 OCD/CCD
MAHINDRA 03FB26
HOMESFVRS100
PRIVATE LIMITED EQ SERIES B
INE826Q03020 MAHINDRA HOMES PRIVATE LIMITED 0.01% PREF 28JL25
INE826Q08086 MAHINDRA HOMES PRIVATE LIMITED SR-B OPT-IV 17.65
INE826Q08078 OCD PERPETUAL
MAHINDRA FVRS100
HOMES PRIVATE LIMITED SR-B OPT-III 17.65
INE826Q08060 OCD PERPETUAL FVRS100
MAHINDRA HOMES PRIVATE LIMITED SR-B OPT-II 17.65
MAHINDRA FVRS100
HOMES PRIVATE LIMITED SR-B OPT-I 17.65
MAHINDRA HOMES FVRS100
PRIVATE LIMITED SR-A OPT-IV 15
OCD/CCD 11FB26 FVRS100
INE826Q08029 MAHINDRA HOMES PRIVATE LIMITED SR-A OPT-II 15
INE826Q08011 OCD/CCD
MAHINDRA 07NV25
HOMESFVRS100
PRIVATE LIMITED SR-A OPT-I 15
INE826Q03012 OCD/CCD 28JL25 FVRS100
MAHINDRA HOMES PRIVATE LIMITED 0.01% PREF 28JL33
INE826Q01032 MAHINDRA HOMES PRIVATE LIMITED EQ SERIES C
INE826Q01016 MAHINDRA HOMES PRIVATE LIMITED EQ SERIES A
INE066L01010 RA CHEM PHARMA LIMITED EQ
INE115D07019 NTPC-SAIL POWER COMPANY LIMITED SR-1 7.72 BD 11JL22
NTPC-SAIL POWER COMPANY LIMITED EQ
INE060D01010 NARMADA MACPLAST DRIP IRRIGATION SYSTEMS LIMITED
INE089E01025 EQ
KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS.
INE440B01018 2/-
DOT COM GLOBAL EQ
INE376B01014 DIVINE ENTERTMT EQ
INE305B01013 LA MULTI INFO SYSTEMS LIMITED EQ
INE588A01016 NEPC INDIA LIMITED EQ
INE945A01026 JCT LIMITED EQ NEW
INE945A03022 JCT LIMITED PREF 311210
INE450K04012 RELIANCE CEMENT COMPANY PRIVATE LIMITED 10% PREF
INE450K01018 20DC21
RELIANCE CEMENT COMPANY PRIVATE LIMITED EQ
INE089J08011 BHARTI AXA LIFE INSURANCE COMPANY LIMITED SR-1 8.98
INE734Q01012 NCD
RENEW 23AG27
WINDFVRS10LAC
ENERGY (BUDH 3) PRIVATE LIMITED EQ
INE811D01024 MONOTYPE INDIA LIMITED EQ NEW FV RE. 1/-
INE719E01019 THE BISRA STONE LIME COMPANY LIMITED EQ
INE651E01014 SOUTH EAST INDUSTRIAL DEVELOPMENTS LIMITED EQ
INE632B01036 TOP TELEMEDIA EQ NEW FV RS 10
INE988B01016 TRIDENT PROJECTS LIMITED EQ
INE994B01014 BHARAT IMMUNO.AND BIOLOG. CORP LTD EQ
INE912B01032 GOYAL ASSOCIATES LIMITED EQ NEW FV RE. 1/-
INE897B01019 KRISHNA CAPITAL AND SECURITIES LTD. EQ
INE823B01015 COMPETENT AUTOMOBILES COMPANY LTD. EQ
INE895A01023 SWASTI VINAYAKA ART AND HERITAGE CORP. LTD EQ NEW
INE910A01012 FV RE.1/-LIMITED EQ
NIRLON
INE915A01011 CMS INFOTECH LIMITED EQ
INE994A01016 VERONICA LABORATORIES LIMITED EQ
INE949A01010 FORT GLOSTER INDUSTRIES LIMITED EQ
INE933A01014 LYKA LABS LIMITED EQ
INE834A01014 ATCOM TECHNOLOGIES LIMITED EQ
INE771A01026 MIRZA INTERNATIONAL LIMITED NEW EQ RS. 2/-
INE743A01017 ROOFIT INDUSTRIES LIMITED EQ
INE864K01010 IRIS BUSINESS SERVICES LIMITED EQ
INE618L01018 5PAISA CAPITAL LIMITED EQ
INE793Q01018 NOBILITY ESTATES PRIVATE LIMITED EQ
INE793Q07023 NOBILITY ESTATES PRIVATE LIMITED SR-I (TR-I & TR-II) 15
INE793Q07015 NCD 28DC20
NOBILITY FVRS1LAC
ESTATES PRIVATE LIMITED 10 OCD 06OT20
BALLABH COMMERCIAL LIMITED EQ
INE745K01011 BONANZA PORTFOLIO LIMITED EQ
INE027F01014 SIEL FINANCIAL SERVICES LIMITED EQ
INE743L07011 SHASHWATI REALTY PRIVATE LIMITED TR-A 15 NCD
NEELAMALAI AGRO INDUSTRIES LIMITED EQ
INE506J01027 BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD EQ
INE432E01019 NEW
SANGHUFV RS.10/-
VALLEY (INDIA) LIMITED EQ
INE832Q01014 SRIKANTH ENERGY PRIVATE LIMITED EQ
INE829Q03057 HERO REALTY PRIVATE LIMITED 0.01% PREF 14JU21
INE829Q03016 HERO REALTY PRIVATE LIMITED 0.01% PREF 28SP22
INE829Q03024 HERO REALTY PRIVATE LIMITED 0.01% PREF 20SP22
INE829Q03040 HERO REALTY PRIVATE LIMITED 0.01% PREF 30NV21
INE829Q01010 HERO REALTY PRIVATE LIMITED EQ
INE829Q03032 HERO REALTY PRIVATE LIMITED 0.01% PREF 13MR22
INE829Q03065 HERO REALTY PRIVATE LIMITED 0.0% PREF 28FB21
INE831Q01016 BKM INDUSTRIES LIMITED EQ
INE830Q01018 MANAKSIA COATED METALS & INDUSTRIES LIMITED EQ
INE833Q01012 MITTAL SECTIONS LIMITED EQ
INE834Q01010 PARMAZ ESTATES PRIVATE LIMITED EQ
INE258J04029 MENTOR CAPITAL LIMITED 8% PREF 19AP27
INE258J04011 MENTOR CAPITAL LIMITED 8% PREF 07MY25
INE258J03013 MENTOR CAPITAL LIMITED PREF 11MR39
INE258J03021 MENTOR CAPITAL LIMITED PREF 10MR39
INE258J01017 MENTOR CAPITAL LIMITED EQ
INE244E01018 GARG ACRYLICS LIMITED EQ
INE226K07027 LODHA DEVELOPERS PRIVATE LIMITED SR-2 12 NCD 31JL20
INE888B07023 FVRS5CR
PODDAR HOUSING AND DEVELOPMENT LIMITED 6 NCD
INE888B07015 12FB24
PODDARFVRS10000
HOUSING AND DEVELOPMENT LIMITED 6 NCD
INE888B01018 12MR23 FVRS10000
PODDAR HOUSING AND DEVELOPMENT LIMITED EQ
INE650D01018 RAMASIGNS INDUSTRIES LIMITED EQ
INE552B01010 HIMALAYA FOOD INTERNATIONAL LIMITED EQ
INE642M08011 CENTRAL DEPARTMENTAL STORES PRIVATE LIMITED 10.5
INE554E08023 NCD
MAX 30AP22
PLANCKFVRS10LAC
SOLARFARMS PRIVATE LIMITED SERIES II RR
INE554E01010 CCD 30OT43 FVRS1000
MAX PLANCK SOLARFARMS PRIVATE LIMITED EQ
INE554E08015 MAX PLANCK SOLARFARMS PRIVATE LIMITED SR-01-34650
INE367E01033 RR CCD 05MR43ENTERPRISES
SANATHNAGAR FVRS1000 LIMITED EQ
INE881A01015 AVON LIFESCIENCES LIMITED EQ
INE881A14059 AVON LIFESCIENCES LIMITED 179D CP 18MR11
INE255N07012 ROSEBERRY DEVELOPERS PRIVATE LIMITED 10 LOA 01JN22
ROSEBERRY DEVELOPERS PRIVATE LIMITED EQ
INE182E01010 TMT (INDIA) LIMITED EQ
INE275B08013 HUHTAMAKI PPL LIMITED 7 NCD 27JN20 FVRS10LAC
INE275B01026 HUHTAMAKI PPL LIMITED EQ NEW RS. 2/-
INE653M01021 ATITHYA INN PRIVATE LIMITED EQ CLASS B
INE653M01013 ATITHYA INN PRIVATE LIMITED EQ CLASS A
INE603D01017 PH TRADING LIMITED EQ
INE293B01029 SRI HAVISHA HOSPITALITY AND INFRASTRUCTURE LIMITED
EQ NEW FV RS. 2/-
INE027H01010 MAX HEALTHCARE INSTITUTE LIMITED EQ
INE828E01018 THE MIDLAND RUBBER & PRODUCE COMPANY LIMITED EQ
INE392D01017 VIDARBHA IRON AND STEEL CORPORATION LIMITED EQ
INE394J01028 APARNA SHELTERS PRIVATE LIMITED EQ CLASS B
INE394J01044 APARNA SHELTERS PRIVATE LIMITED EQ CLASS D
INE394J01010 APARNA SHELTERS PRIVATE LIMITED EQ CLASS A
INE394J01036 APARNA SHELTERS PRIVATE LIMITED EQ CLASS C
INE535L04034 RELIANCE MONEY INFRASTRUCTURE LIMITED 0% PREF
INE535L04026 27AG20
RELIANCE MONEY INFRASTRUCTURE LIMITED 12% PREF
INE535L01014 01MR26
RELIANCE MONEY INFRASTRUCTURE LIMITED EQ
INE972D01016 PAN EMAMI COSMED LIMITED EQ
INF966L01887 QUANT MUTUAL FUND MID CAP FUND DIR GROWTH OPEN
INF966L01796 QUANT MUTUAL FUND LIQUID PL DIR MNTHLY DIVI PAY
INF966L01713 OPEN
QUANT MUTUAL FUND INFRASTRUCTURE FD DIR DIV REI
INF966L01622 OP
QUANT MUTUAL FUND LARGE & MID CAP FUND DIR DIV
QUANT MUTUAL FUND ABSOLUTE FUND DIR DIV REI OPEN
INF966L01994 QUANT MUTUAL FUND TAX PLAN DIR BONUS
INF966L01986 QUANT MUTUAL FUND TAX PLAN DIR GROWTH
INF966L01960 QUANT MUTUAL FUND TAX PLAN DIR DIV PAY
INF966L01952 QUANT MUTUAL FUND SHORT DURATION FD DIR BONUS
INF966L01945 OPEN
QUANT MUTUAL FUND ULTRA SHORT DURATION FD DIR
INF966L01937 GROWTH OPEN FUND ULTRA SHORT DURATION FD DIR
QUANT MUTUAL
INF966L01929 DIV REI OPEN
QUANT MUTUAL FUND ULTRA SHORT DURATION FD DIR
INF966L01911 DIV PAY OPEN FUND CONSUMPTION FUND DIR
QUANT MUTUAL
INF966L01903 GROWTH OPEN FUND CONSUMPTION FUND DIR DIV REI
QUANT MUTUAL
INF966L01895 OPEN
QUANT MUTUAL FUND CONSUMPTION FUND DIR DIV PAY
INF966L01879 OPEN
QUANT MUTUAL FUND MID CAP FUNDDIR DIV REI OPEN
INF966L01861 QUANT MUTUAL FUND MID CAP FUND DIR DIV PAY OPEN
INF966L01853 QUANT MUTUAL FUND FOCUSED FUND DIR GROWTH
INF966L01846 OPEN
QUANT MUTUAL FUND FOCUSED FUND DIR DIV REI OPEN
INF966L01838 QUANT MUTUAL FUND FOCUSED FUND DIR DIV PAY OPEN
INF966L01820 QUANT MUTUAL FUND LIQUID PL DIR GROWTH OPEN
INF966L01812 QUANT MUTUAL FUND LIQUID PL DIR MNTHLY DIVI REI
INF966L01804 OPEN
QUANT MUTUAL FUND LIQUID PL DIR WEEKLY DIVI REI
INF966L01788 OPEN
QUANT MUTUAL FUND LIQUID PL DIR WEEKLY DIVI PAY
INF966L01770 OPEN
QUANT MUTUAL FUND LIQUID PL DIR DAILY DIV REI OPEN
INF966L01762 QUANT MUTUAL FUND DYNAMIC BOND DIR BONUS OPEN
INF966L01754 QUANT MUTUAL FUND DYNAMIC BOND DIR GROWTH
INF966L01747 OPEN
QUANT MUTUAL FUND DYNAMIC BOND DIR DIV REI OPEN
INF966L01739 QUANT MUTUAL FUND DYNAMIC BOND DIR DIV PAY OPEN
INF966L01721 QUANT MUTUAL FUND INFRASTRUCTURE FD DIR GROWTH
INF966L01705 OPEN
QUANT MUTUAL FUND INFRASTRUCTURE FD DIR DIV PAY
INF966L01697 OPEN
QUANT MUTUAL FUND SMALL CAP FUND DIR BONUS
INF966L01689 OPEN
QUANT MUTUAL FUND SMALL CAP FUND DIR GROWTH
INF966L01671 OPEN
QUANT MUTUAL FUND SMALL CAP FUND DIR DIV REI
OPEN
INF966L01663 QUANT MUTUAL FUND SMALL CAP FD DIR DIV PAY OPEN
INF966L01655 QUANT MUTUAL FUND LARGE & MID CAP FUND DIR
INF966L01648 BONUS
QUANT OPEN
MUTUAL FUND LARGE & MID CAP DIR GROWTH
INF966L01630 OPEN
QUANT MUTUAL FUND LARGE & MID CAP DIR DIV REI
INF966L01614 OPEN
QUANT MUTUAL FUND ACTIVE FUND DIR GROWTH OPEN
INF966L01606 QUANT MUTUAL FUND ACTIVE FUND DIR DIV REI OPEN
INF966L01598 QUANT MUTUAL FUND ACTIVE FUND PL DIR DIV PAY OPEN
INF966L01580 QUANT MUTUAL FUND UNCONSTRAINED FUND DIR
INF966L01572 GROWTH OPEN FUND UNCONSTRAINED FUND DIR DIV
QUANT MUTUAL
INF966L01564 REI OPEN
QUANT MUTUAL FUND UNCONSTRAINED FUND DIR DIV
QUANT MUTUAL FUND ABSOLUTE FUND DIR GROWTH
INF966L01531 OPEN
QUANT MUTUAL FUND ABSOLUTE FUND DIR DIV PAY
INF966L01218 OPEN
QUANT MUTUAL FUND ACTIVE PLAN DIVIDEND PAYOUT
INF966L01200 OPEN
QUANTENDED
MUTUAL FUND UNCONSTRAINED FD GROWTH
QUANT MUTUAL FUND UNCONSTRAINED FD DIVI
QUANT MUTUALOPEN
FUNDENDED
UNCONSTRAINED FUND DIVIDEND
QUANT MUTUAL FUND MIDCAP FUND GROWTH OPEN
INF966L01168 ENDED
QUANT MUTUAL FUND MIDCAP FUND DIVIDEND
QUANT MUTUALOPEN
FUND MIDCAP FUND DIVIDEND PAYOUT
QUANT MUTUAL FUND TAX PLAN GROWTH OPEN ENDED
INF966L01127 QUANT MUTUAL FUND TAX PLAN DIVIDEND
QUANT MUTUALOPEN
FUNDENDED
TAX PLAN DIVIDEND PAYOUT OPEN
INF966L01143 ENDED
QUANT MUTUAL FUND TAX PLAN BONUS OPEN ENDED
INF966L01101 QUANT MUTUAL FUND DYNAMIC BOND BONUS OPEN
INF966L01093 ENDED
QUANT MUTUAL FUND DYNAMIC BOND GROWTH OPEN
INF966L01085 ENDED
QUANT MUTUAL FUND DYNAMIC BOND DIVI
QUANT MUTUALOPEN
FUNDENDED
DYNAMIC BOND DIVIDEND PAYOUT
QUANT MUTUAL FUND SMALL CAP FUND BONUS OPEN
INF966L01044 ENDED
QUANT MUTUAL FUND SMALL CAP FUND DIVIDEND
QUANT MUTUALOPEN
FUND LARGE & MID CAP FUND BONUS
QUANT MUTUAL FUND CONSUMPTION FUND GROWTH
INF966L01440 OPEN
QUANTENDED
MUTUAL FUND CONSUMPTION FUN DIVIDEND
QUANT MUTUALOP FUND CONSUMPTION FUND DIVIDEND
QUANT MUTUAL FUND ULTRA SHORT DURATION FUND
INF966L01408 BONUS
QUANT OPEN ENDED
MUTUAL FUND ULTRA SHORT DURATION FUND
QUANT MUTUAL FUND ULTRA SHRT DUR FD DIVIDEND
INF966L01382 REINVEST OPEN FUND ULTRA SHRT DUR FD DIVIDEND
QUANT MUTUAL
QUANT MUTUAL FUND FOCUSED FUND GROWTH OPEN
INF966L01366 ENDED
QUANT MUTUAL FUND FOCUSED FUND DIVIDEND
INF966L01358 REINVEST OPEN FUND FOCUSED FUND DIVIDEND PAYOUT
QUANT MUTUAL
INF966L01341 OPEN END
QUANT MUTUAL FUND LARGE & MID CAP FUND GROWTH
INF966L01333 OPEN
QUANTENDED
MUTUAL FUND LARGE & MID CAP PLAN DIVIDEND
INF966L01325 REINVEST OPEN FUND LARGE & MID CAP FUND DIVIDEND
QUANT MUTUAL
INF966L01317 PAYOUT OPEN FUND LIQUID PLAN GROWTH OPEN
QUANT MUTUAL
INF966L01309 ENDED
QUANT MUTUAL FUND LIQUID PLAN MONTHLY DIVIDEND
REINVESTMENT OP
INF966L01291 QUANT MUTUAL FUND LIQUID PLAN MONTHLY DIVIDEND
QUANT MUTUAL FUND LIQUID PLAN WEEKLY DIVIDEND
INF966L01275 REINVESTMENT OPEN
QUANT MUTUAL FUND LIQUID PLAN DAILY DIVIDEND
QUANT MUTUALOPENFUND ABSOLUTE FUND GROWTH OPEN
INF966L01259 ENDED
QUANT MUTUAL FUND ABSOLUTE FUND DIVIDEND
QUANT MUTUALOPENFUNDENDABSOLUTE FUND DIVIDEND
QUANT MUTUAL FUND ACTIVE FUND GROWTH OPEN
INF966L01226 ENDED
QUANT MUTUAL FUND ACTIVE FD DIVIDEND
QUANT MUTUALOPENFUNDENDED
INFRASTRUCTURE FUND GROWTH
QUANT MUTUAL FUND INFRASTRUCTURE FUND DIVI
INF966L01507 REINVEST OPEN ENDED
QUANT MUTUAL FUND INFRASTRUCTURE FUND DIVI
QUANT MUTUAL FUND LIQUID PLAN WEEKLY DIVIDEND
QUANT MUTUAL FUND INFRASTRUCTURE FUND GROWTH
INF966L01473 20SP12
QUANT MUTUAL FUND INFRASTRUCTURE FUND DIVIDEND
INF966L01465 REINVEST 20SP12FUND INFRASTRUCTURE FUND DIVIDEND
QUANT MUTUAL
INE899E01019 PAYOUT 20SP12
SURBHI INDUSTRIES LIMITED EQ
INE431E01011 SANGAM HEALTH CARE PRODUCTS LIMITED EQ NEW FV RS
INE573D01012 10
MODI INDUSTRIES LIMITED EQ
INE794D01014 ENFIELD SUPPLIERS LIMITED EQ
INE743E01019 RELIANCE NIPPON LIFE INSURANCE COMPANY LIMITED EQ
INE880E01019 INTERNATIONAL COMMENTER LIMITED EQ
INE367B01013 RAS INFOTECH LIMITED EQ
INE141A16ZG6 ORIENTAL BANK OF COMMERCE CD 19JUL19
INE141A16ZH4 ORIENTAL BANK OF COMMERCE CD 31JUL19
INE141A16ZJ0 ORIENTAL BANK OF COMMERCE CD 18JUL19
INE141A16ZI2 ORIENTAL BANK OF COMMERCE CD 17JUL19
INE141A16ZC5 ORIENTAL BANK OF COMMERCE CD 26JUN19
INE141A16ZB7 ORIENTAL BANK OF COMMERCE CD 13MAR20
INE141A16ZE1 ORIENTAL BANK OF COMMERCE CD 03JUN19
INE141A16YY2 ORIENTAL BANK OF COMMERCE CD 11SEP19
INE141A16YZ9 ORIENTAL BANK OF COMMERCE CD 12JUN19
INE141A16ZA9 ORIENTAL BANK OF COMMERCE CD 12MAR20
INE141A16YX4 ORIENTAL BANK OF COMMERCE CD 09SEP19
INE141A16YS4 ORIENTAL BANK OF COMMERCE CD 04JUN19
INE141A16YU0 ORIENTAL BANK OF COMMERCE CD 06JUN19
INE141A08043 ORIENTAL BANK OF COMMERCE 9.05 BD 24JU26
ORIENTAL BANK OF COMMERCE 8.34 BD 26OT25
ORIENTAL BANK OF COMMERCE RR PERPETUAL BD
ORIENTAL BANK OF COMMERCE EQ
INE141A09116 ORIENTAL BANK OF COMMERCE RR BD PERPETUAL
ORIENTAL BANK OF COMMERCE RR BD 20SP25 FVRS10LAC
INE141A09132 ORIENTAL BANK OF COMMERCE 8.93 BD 30NV22
ORIENTAL BANK OF COMMERCE 9.2 BD 27OT24 FVRS10LAC
INE006K01018 NANDI SEEDS PRIVATE LIMITED EQ
INE142F01011 ALFA MERCANTILE LIMITED EQ
INE677E01019 BADRINATH INDUSTRIES LIMITED EQ
INE839Q01019 CHASE BRIGHT STEEL LIMITED EQ
INE838Q15011 IIFL MORTGAGE TRUST MARCH 2014 SERIES A PTC 19MR14
INE836Q15015 INNOVATION TRUST XX MAR 14 SERIES A PTC 20MR14
INE841Q01015 SHAREWAY SECURITIES LIMITED EQ
INE840Q01017 ESSAR PROPERTIES GUJARAT PRIVATE LIMITED EQ
INE842Q01013 VENKATESHVARA TEXFAB PRIVATE LIMITED EQ
INE844Q01019 INTEGRATED CAPS PRIVATE LIMITED EQ
INE847Q01012 PATEL PATRON PRIVATE LIMITED EQ
INE846Q01014 VISMAYA CONSTRUCTIONS PRIVATE LIMITED EQ
INE848Q01010 SHASHVAT LAND PROJECTS PRIVATE LIMITED EQ
INE843Q01011 HYDERABAD INTEGRATED MSW LIMITED EQ
INE843Q03017 HYDERABAD INTEGRATED MSW LIMITED 0.001% PREF
INE845Q03038 10FB27
SERENDIPITY INFOLABS PRIVATE LIMITED 0.1% PREF
INE845Q03020 25AP32
SERENDIPITY INFOLABS PRIVATE LIMITED 0.1% PREF
INE852Q18016 24AP32
RELIANCE ARC- AUCB 2014(1) TRUST SECURITY RECEIPT
INE853Q18014 08MY14
RELIANCE ARC- SBI MAAN SAROVAR TRUST SECURITY
ALCHEMIST21MR14
- XXVII TRUST AB-AMPL SECURITY RECEIPTS
INE855Q18019 13DC17
ALCHEMIST - XXVII TRUST MM SECURITY RECEIPTS 31MR14
INE856Q01013 PANDORA INFRA PRIVATE LIMITED EQ
INE850Q01016 FIL INDIA BUSINESS AND RESEARCH SERVICES PRIVATE
INF849Q22013 LIMITED
FULCRUMEQVENTURE INDIA TRUST CATEGORY II FULCRUM
INE851Q01014 VENTURE IND FD
PATEL ENERGY II 18OT19
INE858Q01019 MEDICO INTERCONTINENTAL LIMITED EQ
INE859Q01017 MANAKSIA ALUMINIUM COMPANY LIMITED EQ
INE857Q08016 TATA CLEANTECH CAPITAL LIMITED SR A 9.18 BD 10MY29
TATA CLEANTECH CAPITAL LIMITED SR A BR NCD 30JN23
TATA CLEANTECH CAPITAL LIMITED 64D CP 06AUG19
INE857Q14543 TATA CLEANTECH CAPITAL LIMITED 91D CP 16SEP19
INE857Q14519 TATA CLEANTECH CAPITAL LIMITED 72D CP 31JUL19
INE857Q14535 TATA CLEANTECH CAPITAL LIMITED 42D CP 23JUL19
INE857Q14501 TATA CLEANTECH CAPITAL LIMITED 59D CP 14JUN19
INE857Q07216 TATA CLEANTECH CAPITAL LIMITED SERIES B 8.7350 NCD
TATA CLEANTECH CAPITAL LIMITED 365D CP 11FEB20
INE857Q14444 TATA CLEANTECH CAPITAL LIMITED 342D CP 26JUN19
INE857Q07208 TATA CLEANTECH CAPITAL LIMITED SR A 8.95 NCD 24AG20
TATA CLEANTECH CAPITAL LIMITED SR-F 8.75 NCD 19OT20
TATA CLEANTECH CAPITAL LIMITED SR-A 8.12 NCD 15MY20
TATA CLEANTECH CAPITAL LIMITED SR-G 7.7 NCD 08AG19
TATA CLEANTECH CAPITAL LIMITED SR-B 8.1 NCD 15OT21
TATA CLEANTECH CAPITAL LIMITED SR-C 8.11 NCD 03JU24
TATA CLEANTECH CAPITAL LIMITED SR-D 8.08 NCD 05JU20
TATA CLEANTECH CAPITAL LIMITED SR-B 8.12 NCD 15MY20
TATA CLEANTECH CAPITAL LIMITED SR-E 7.8 NCD 26JL19
TATA CLEANTECH CAPITAL LIMITED SR-A 8.8 NCD 14JU19
FVRS10LAC
INE857Q07075 TATA CLEANTECH CAPITAL LIMITED SR-E 8.9 NCD 04SP20
TATA CLEANTECH CAPITAL LIMITED SR-C 9 NCD 20JL20
TATA CLEANTECH CAPITAL LIMITED SR-F 7.81 NCD 03AG20
THEROS IFMR CAPITAL 2014 SR-A3 PTC 30MY14
INE862Q01011 ELITA GARDEN VISTA PROJECT PRIVATE LIMITED EQ
INE864Q01017 PATEL ENERGY ASSIGNMENT PRIVATE LIMITED EQ
INE866Q01012 PATEL ENERGY OPERATIONS PRIVATE LIMITED EQ
INE863Q01019 VERITAZ HEALTHCARE LIMITED EQ
INE867Q01010 CHENNAI PROPERTIES AND INVESTMENTS LIMITED EQ
INE870Q15014 NIRMAAN RMBS TRUST - SERIES IV - 2014 SR-A PTC
INE877Q07016 29MR14
KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED 18
INE877Q01043 OCD 30JU15
KANAKIA FVRS100
DESIGN & CONSTRUCTION PRIVATE LIMITED EQ
INE877Q01035 SERIES C
KANAKIA DESIGN & CONSTRUCTION PRIVATE LIMITED EQ
INE877Q01027 SERIES
KANAKIAB DESIGN & CONSTRUCTION PRIVATE LIMITED EQ
INE877Q01019 SERIES
KANAKIAA DESIGN & CONSTRUCTION PRIVATE LIMITED
INE874Q14209 ORDINARY EQ
EXPRESS INFRASTRUCTURE PRIVATE LIMITED 300D CP
INE874Q14191 06NOV16
INE874Q14050 17OCT16
INE874Q14043 21DC14
INE874Q14035 21SP14
INE874Q14019 20DC14
INE876Q01011 16DC14
KK MILK FRESH INDIA LIMITED EQ
INE873Q01018 SINTER KERAMOS & COMPOSITES PRIVATE LIMITED EQ
INE875Q07010 JLS REALTY PRIVATE LIMITED SR-I 22.25 NCD 28OT17
KGS SUGAR AND INFRA CORPORATION LIMITED EQ
INE889Q07029 AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE
AMBIENCE SRINFRASTRUCTURE
B 18 NCD 03AG15 DEVELOPERS
FVRS10LAC PRIVATE
INE888Q01016 LIMITED SR A 18
HAS LIFESTYLE NCD 23JL15
LIMITED EQ FVRS10LAC
INE882Q01019 RGE SURAT PRIVATE LIMITED EQ
INE884Q07061 MIDLAND MICROFIN LIMITED OPT 6 12 NCD 04JN24
INE884Q07053 FVRS10000
MIDLAND MICROFIN LIMITED OPT 4 11.5 NCD 04OT20
INE884Q07038 FVRS10000
MIDLAND MICROFIN LIMITED OPT 5 12 NCD 04JN24
INE884Q07020 FVRS10000
MIDLAND MICROFIN LIMITED OPT 3 11.5 NCD 04OT20
INE886Q01010 FVRS10000
SUNMARK ENERGY RESEARCH LIMITED EQ
INE880Q01013 IMPENSUS VIDYUT VITARAN (SAGAR) PRIVATE LIMITED EQ
INE885Q03018 SOLITAIRE ACTIVE POWER LIMITED PREF 30MR33
INE885Q01012 SOLITAIRE ACTIVE POWER LIMITED EQ
INE883Q01017 RGE WB WASTE MANAGEMENT PRIVATE LIMITED EQ
INE887Q03030 SPINEL PROJECTS & INFRASTRUCTURE LIMITED PREF
INE887Q03022 29MY33
SPINEL PROJECTS & INFRASTRUCTURE LIMITED PREF
INE887Q03014 30MR33
SPINEL PROJECTS & INFRASTRUCTURE LIMITED PREF
INE887Q01018 04AG33
SPINEL PROJECTS & INFRASTRUCTURE LIMITED EQ
INE881Q01011 RGE SIKAR PRIVATE LIMITED EQ
INE893Q01016 BGR ESTATE HOLDINGS LIMITED EQ
INE890Q08017 MODEL ECONOMIC TOWNSHIP LIMITED OCD 07SP31
FVRS10
INE890Q01012 MODEL ECONOMIC TOWNSHIP LIMITED EQ
INE891Q01010 WHEELABRATOR ALLOY CASTINGS LIMITED EQ
INE895Q01011 BGR INVESTMENT HOLDINGS COMPANY LIMITED EQ
INE894Q01014 BGR POWER LIMITED EQ
INE892Q01018 IMI MOBILE PRIVATE LIMITED EQ
INE899Q04017 QVC REALTY CO. LIMITED 0.001% PREF 29MR27
INE899Q01013 QVC REALTY CO. LIMITED EQ
INE899Q03019 QVC REALTY CO. LIMITED 0.001% PREF 09AG27
INE899Q04025 QVC REALTY CO. LIMITED 0.001% PREF 09AG27
INE898Q01015 NAYSAA SECURITIES LIMITED EQ
INE901Q01017 DANTA ENTERPRISES PRIVATE LIMITED EQ
INE900Q07016 LIFELONG STEEL AND ALLOYS PRIVATE LIMITED 17.5 LOA
INE900Q01019 04JL15 FVRS10LAC
LIFELONG STEEL AND ALLOYS PRIVATE LIMITED EQ
INE897Q18011 IARC- 34/14-15- TRUST SERIES I SECURITY RECEIPT 11JU14
INE903Q01013 SHRIRAM VALUE SERVICES LIMITED EQ
INE905Q01018 SRI KRISHNA VENTURES PRIVATE LIMITED EQ
INE904Q01011 PBSAMP PROJECTS PRIVATE LIMITED EQ
INE909Q01010 GOKUL SOLUTIONS LIMITED EQ
INE914Q01010 LAYLA TEXTILE AND TRADERS LIMITED EQ
INE913Q01012 FLARE FINANCE (I) LIMITED EQ
INE916Q01015 PARK REAL CON PRIVATE LIMITED EQ
INE918Q01011 BRAINWAVE APPLICATIONS LIMITED EQ
INE917Q01013 SUREKA REALTY LIMITED EQ
INE935Q07012 FUTURE SUPPLY CHAIN SOLUTIONS LIMITED SERIES I 10.15
INE935Q07020 NCD 26SP21
FUTURE FVRS1LAC
SUPPLY CHAIN SOLUTIONS LIMITED SERIES II 10.15
INE935Q01015 NCD 26SP22 FVRS1LAC
FUTURE SUPPLY CHAIN SOLUTIONS LIMITED EQ
INE937Q08016 ADVENTURE MARKETING PVT. LTD. OCD 29OT22 FVRS100
INE937Q01011 ADVENTURE MARKETING PVT. LTD. EQ
INE927Q01012 KML ESTATES PRIVATE LIMITED EQ
INE920Q03021 GOLD PLUS GLASS INDUSTRY LIMITED 0.001% PREF 29JL37
INE920Q01017 GOLD PLUS GLASS INDUSTRY LIMITED EQ
INE920Q07014 GOLD PLUS GLASS INDUSTRY LIMITED 9.65 NCD 31MR24
INE932Q01012 FVRS10
AMIKRUPA LAND DEVELOPERS PRIVATE LIMITED EQ
INE934Q08013 RRB MEDIASOFT PRIVATE LIMITED NCD 06NV22 FVRS100
INE934Q01018 RRB MEDIASOFT PRIVATE LIMITED EQ
INE929Q08013 COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100
INE929Q01018 COLORFUL MEDIA PVT. LTD. EQ
INE924Q01019 KAMALA SPACE DEVELOPERS PRIVATE LIMITED EQ
INE933Q08015 WATERMARK INFRATECH PVT. LTD. OCD 29OT22 FVRS100
INE933Q01010 WATERMARK INFRATECH PVT. LTD. EQ
INE923Q01011 KAMALA HOUSING PRIVATE LIMITED EQ
INE922Q01013 ECS ENVIRONMENT PRIVATE LIMITED EQ
INE926Q01014 KAMALA INFRAVENTURE PRIVATE LIMITED EQ
INE928Q01010 RB HOLDINGS PRIVATE LIMITED EQ
INE938Q01019 MEENA HOLDINGS LIMITED EQ
INE931Q08035 PROMONT HILLSIDE PRIVATE LIMITED 8.4 NCD 26JU20
ECS BIZTECH LIMITED EQ NEW FV RS. 10/-
INE930Q08011 RB MEDIA HOLDINGS PRIVATE LIMITED OCD 29OT22
RB MEDIA HOLDINGS PRIVATE LIMITED EQ
INE939Q01017 PORSCHE CAPITAL MARKET LIMITED EQ
INE948Q01018 BFL ASSET FINVEST LIMITED EQ
INE945Q01014 VISHWA PIPE INDUSTRIES PRIVATE LIMITED EQ
INE946Q01012 VISHWA UTILITIES PRIVATE LIMITED EQ
INE944Q01017 KAMALA MILLS LIMITED EQ
INE941Q01013 PEPEYON ENTERPRISES PRIVATE LIMITED EQ
INE954Q01016 SOUTH STAR BUILDERS PRIVATE LIMITED EQ
INE955Q01013 TRISTAR CREATORS PRIVATE LIMITED EQ
INE950Q01014 BLUE MARINE DEVELOPERS PRIVATE LIMITED EQ
INE943Q01019 KAMALA LEISURE CENTRE PRIVATE LIMITED EQ
INE942Q01011 KAMALA HOSPITALITY PRIVATE LIMITED EQ
INE947Q14112 LAURUS LABS LIMITED 90D CP 17JUL19
INE947Q14120 LAURUS LABS LIMITED 66D CP 27JUN19
INE947Q01010 LAURUS LABS LIMITED EQ
INE952Q01010 SHAFT DEVELOPERS PRIVATE LIMITED EQ
INE949Q01016 BLUE MARINE PROMOTERS PRIVATE LIMITED EQ
INE953Q01018 SOUTH STAR DEVELOPERS PRIVATE LIMITED EQ
INE940Q01015 DHANRAJ ESTATE DEVELOPERS PRIVATE LIMITED EQ
INE956Q01011 ST.JOHN WAREHOUSING SYSTEMS PRIVATE LIMITED EQ
INE951Q01012 KILIMANJARO AGRO ENTERPRISES PRIVATE LIMITED EQ
INE960Q03035 NEWTON SOLAR PRIVATE LIMITED 0.001% PREF 31DC20
INE960Q01013 NEWTON SOLAR PRIVATE LIMITED EQ
INE959Q03011 INCOR HOSPITALS PRIVATE LIMITED 0.01% PREF 01AG33
INE959Q03078 INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES C PREF
INE959Q03060 20NV36
INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES C PREF
INE959Q03052 13NV36
INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES C PREF
INE959Q03045 25AG36
INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES B PREF
INE959Q03029 30JU35
INE959Q03037 16AP35
INE959Q01015 13MY35
INCOR HOSPITALS PRIVATE LIMITED EQ
INE958Q01017 BIOVET PRIVATE LIMITED EQ
INE966Q01010 ANUBHAV INDUSTRIAL RESOURCES LIMITED EQ
INE964Q07012 RENEW WIND ENERGY (RAJASTHAN ONE) PRIVATE LIMITED
INE964Q03011 SR-1
RENEW9.6WIND
NCD 31MR23
ENERGY FVRS991400
(RAJASTHAN ONE) PRIVATE LIMITED
INE964Q01015 0.0001% PREF 31MR30(RAJASTHAN ONE) PRIVATE LIMITED
RENEW WIND ENERGY
INE970Q01012 EQ
SHREE KHIDKALESHWAR PROPERTY DEVELOPERS PRIVATE
RB MEDIASOFT PVT. LTD. OCD 29OT22 FVRS100
INE968Q01016 RB MEDIASOFT PVT. LTD. EQ
INE969Q04026 CLEAN WIND POWER (PRATAPGARH) PRIVATE LIMITED 14%
PREF 29JU35
INE969Q04018 CLEAN WIND POWER (PRATAPGARH) PRIVATE LIMITED 14%
INE969Q01014 PREF
CLEAN30MR34
WIND POWER (PRATAPGARH) PRIVATE LIMITED EQ
INE963Q01017 QUANT COMMODITIES PRIVATE LIMITED EQ
INE967Q07015 SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY
SHUBHAM SR-1 BR NCDDEVELOPMENT
HOUSING 23FB21 FVRS1LACFINANCE COMPANY
INE967Q08013 LIMITED 0.01% SERIES D PREF 23JN37
SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY
SHUBHAM 13HOUSING
NCD 15AP22 FVRS10LAC FINANCE COMPANY
DEVELOPMENT
SHUBHAM SR-1-750
HOUSING 12.3 NCD 21JU23 FVRS10LAC
DEVELOPMENT FINANCE COMPANY
INE967Q03022 LIMITED 364D CP 16SEP16
SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY
SHUBHAM PREF 25JL32 DEVELOPMENT FINANCE COMPANY
HOUSING
SHUBHAM PREF 31JL29 DEVELOPMENT FINANCE COMPANY
HOUSING
INE962Q01019 LIMITED EQ INFRASTRUCTURE PROJECTS &
HINDUSTHAN
INE976Q01019 ENGINEERING
VISHWA INFRAPRIVATE LIMITEDINDIA
HOSPITALITIES EQ PRIVATE LIMITED EQ
INE974Q01014 NASHIK SINNAR TOLLWAYS LIMITED EQ
INE975Q01011 SOUTH INDIA CORPORATION PRIVATE LIMITED EQ
INE978Q01015 SGR HEALTHCARE PRIVATE LIMITED EQ
INE972Q18012 PEGASUS GROUP ONE TRUST X SECURITY RECEIPT 28MR14
INE977Q08012 STT GLOBAL DATA CENTRES INDIA PRIVATE LIMITED 9.75
INE977Q01017 LOA 27JU17 FVRS10LAC
STT GLOBAL DATA CENTRES INDIA PRIVATE LIMITED EQ
INE980Q01011 ENTERTAINMENT WORLD DEVELOPERS BIJALPUR PRIVATE
IPROF LEARNING SOLUTIONS INDIA PRIVATE LIMITED 6%
IPROF LEARNING SOLUTIONS INDIA PRIVATE LIMITED 8%
INE979Q01013 PREF
IPROF31MR31
LEARNING SOLUTIONS INDIA PRIVATE LIMITED EQ
INE981Q03015 RAMKY ENERGY AND ENVIRONMENT LIMITED 0.001% PREF
INE981Q01019 10FB27
RAMKY ENERGY AND ENVIRONMENT LIMITED EQ
INE984Q01013 COCHIN KAGAZ LTD. EQ
INE983Q01015 GREEN PLANET ENERGY PRIVATE LIMITED EQ
INE982Q01017 POWERHOUSE FITNESS AND REALTY LIMITED EQ
INE989Q01012 BHOOMA REALTIES PRIVATE LIMITED EQ
INE987Q01016 DEVON BUILDERS PRIVATE LIMITED EQ
INE988Q01014 AMBICA STEELS LIMITED EQ
INE993Q01014 UNIMARK REMEDIES LIMITED EQ
INE993Q07011 UNIMARK REMEDIES LIMITED 0.1 OCD 31MR23 FVRS100
INE985Q01010 SRI AMARNATH FINANCE LIMITED EQ
INE994Q18016 RELIANCE ARC- CUB 2014(1) TRUST SECURITY RECEIPTS
INE992Q18010 19MY14
ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14
INE995Q01019 AKUATE INTERNET SERVICES PRIVATE LIMITED EQ
INE003R01010 HA HA FOODWORKS PRIVATE LIMITED EQ
INE001R07078 STARLITE LIGHTING LIMITED 11.50 LOA 15MR22
INE001R07060 FVRS10LAC
STARLITE LIGHTING LIMITED RR LOA 22AP22 FVRS10LAC
INE001R07052 STARLITE LIGHTING LIMITED SR-C 9.33 LOA 07SP21
STARLITE LIGHTING LIMITED SR-A 9.33 LOA 07SP20
STARLITE LIGHTING LIMITED SR-B 9.33 LOA 05MR21
STARLITE LIGHTING LIMITED EQ
INE001R14017 STARLITE LIGHTING LIMITED 42D CP 21AG14
INE999Q01011 ST.JOHN MARKETERS PRIVATE LIMITED EQ
INE998Q15021 NIRMAAN RMBS TRUST - SERIES V - 2014 SERIES A2 PTC
INE998Q15013 28MR14
NIRMAAN RMBS TRUST - SERIES V - 2014 SERIES A1 PTC
INE002R01012 28MR14
ASHOKA GVR MUDHOL NIPANI ROADS LIMITED EQ
INE006R01013 SWASTIK POWER & MINERAL RESOURCES PRIVATE LIMITED
INE007R01011 EQ
JAYSHE GAS POWER PRIVATE LIMITED EQ
INE005R01015 PATEL THERMAL ENERGY PRIVATE LIMITED EQ
INE011R01013 ATISHAY LIMITED EQ
INE010R01015 ULTRACAB (INDIA) LIMITED EQ
INE004R03030 ECOM EXPRESS PRIVATE LIMITED 0.001% SERIES I PREF
INE004R03048 03JU25
ECOM EXPRESS PRIVATE LIMITED 0.001% PREFF 08SP2027
INE004R03022 ECOM EXPRESS PRIVATE LIMITED 0.001% PREF 03JU25
INE004R01018 ECOM EXPRESS PRIVATE LIMITED EQ
INE009R01017 HELIGO CHARTERS PRIVATE LIMITED EQ
INE008R01019 MEDICA HOSPITALS PRIVATE LIMITED EQ
INE014R01017 MYSORE-BELLARY HIGHWAY PRIVATE LIMITED EQ
INE013R01019 KGS DEVELOPERS LIMITED EQ
INE022R01010 BRONZE TRADING LIMITED EQ
INE020R18018 PHOENIX TRUST FY - 15 - 9 SECURITY RECEIPTS 28JU14
INE024R01016 DIVYANSHI INFRA PROJECTS LIMITED EQ
INE023R01018 ACE MEN ENGG WORKS LIMITED EQ
INE044R01014 FOREMOST REALTORS PRIVATE LIMITED EQ
INE043R01016 JYOT INTERNATIONAL MARKETING LIMITED EQ
INE031R18015 ARCIL- CPS- 012- IV TRUST SERIES I SECURITY RECEIPT
INE029R01015 18MR14
NBZ PHARMA LIMITED EQ
INE032R18013 ARCIL- CPS- 021- I TRUST SERIES I SECURITY RECEIPT
INE026R01011 27JU14
MSH SAREES PRIVATE LIMITED EQ
INE041R07082 SPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED SR
INE041R07090 ISPARK
RR NCD 31MR19AND
BUILDERS FVRS19726.03
INFRA PROJECTS PRIVATE LIMITED SR
INE041R01010 II RR NCD 30SP20 FVRS17195
SPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED
INE038R18010 EQ
PHOENIX TRUST FY - 15 - 7 SECURITY RECEIPTS 26JU14
INE027R03023 GILL ACQUA HYDRO POWER GENERATION COMPANY
INE027R07016 PRIVATE LIMITED
GILL ACQUA 0.01%
HYDRO PREFGENERATION
POWER 31MR20 COMPANY
INE027R03015 PRIVATE LIMITED OCD 28FB30 FVRS5LAC
GILL ACQUA HYDRO POWER GENERATION COMPANY
GILL ACQUA 0.01%
HYDRO PREFGENERATION
POWER 31MR16 COMPANY
INE025R01013 PRIVATE LIMITED EQ
ARTEMIS MEDICARE SERVICES LIMITED EQ
INE028R01017 PRASAD EXTREME DIGITAL CINEMA NETWORK PRIVATE
INE030R03019 LIMITED
PRASANDI EQINFOTECH PARK PRIVATE LIMITED PREF 04JN21
INE030R01013 PRASANDI INFOTECH PARK PRIVATE LIMITED EQ
INE039R18026 PHOENIX TRUST FY - 15 - 11 SERIES B SECURITY RECEIPTS
30JU14
INE042R07080 WESTBURY CONSTRUCTION PRIVATE LIMITED 18 NCD
INE042R01018 31MR19
WESTBURY FVRS20000
CONSTRUCTION PRIVATE LIMITED EQ
INE035R18016 PARAS RTP 032 TRUST SECURITY RECEIPTS 30JU14
INE033R18011 INVENT/1415/P8/ TRUST SERIES I SECURITY RECEIPTS
INE036R18014 30JU14
PHOENIX TRUST FY - 15 - 2 SECURITY RECEIPTS 25JU14
INE049R01013 CHAMAK HOLDINGS LIMITED EQ
INE050R07042 CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED RR LOA
INE050R07034 31DC23
CENTURYFVRS1LAC
JOINT DEVELOPMENTS PRIVATE LIMITED 14.5
INE050R01011 LOA 30SP20
CENTURY JOINT FVRS1CR
DEVELOPMENTS PRIVATE LIMITED EQ
INE050R07026 CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED 19.5
INE048R01015 LOA 30SP20
BESTEST FVRS9047619.05
DEVELOPERS PRIVATE LIMITED EQ
INE047R03013 PALADION NETWORKS PRIVATE LIMITED 0.001% CLASS I
INE047R01017 PREF 17OT37
PALADION NETWORKS PRIVATE LIMITED EQ
INE046R01019 PODDAR RENAISSANCE REALTY PRIVATE LIMITED EQ
INE064R01012 MODULEX CONSTRUCTION TECHNOLOGIES LIMITED EQ
INE054R18017 EARC TRUST - SC 41 SERIES I SECURITY RECEIPTS 12JU14
INE054R18025 EARC TRUST - SC 41 SERIES II SECURITY RECEIPTS 21JL14
INE052R18011 ASREC - PS 06/2014-15 TRUST SECURITY RECEIPTS 27JU14
INE053R18019 EARC TRUST - SC 56 CLASS B SERIES I SECURITY RECEIPTS
INE057R01016 28JU14
KOSHINO FASHIONS PRIVATE LIMITED EQ
INE062R07021 FORTUNA BUILDCON INDIA PRIVATE LIMITED SR-I RR LOA
INE062R07039 01JL18
FORTUNA FVRS100
BUILDCON INDIA PRIVATE LIMITED SR-I RR LOA
INE062R01016 01JL18 FVRS100
FORTUNA BUILDCON INDIA PRIVATE LIMITED EQ
INE063R07052 ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED SR-A
INE063R07029 TR-II
ORIX 7.7 LOA 21SP20
LEASING FVRS10LAC
& FINANCIAL SERVICES INDIA LIMITED 7.95
INE063R07011 LOA 27DC19 FVRS10LAC
ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 8.7
INE063R01014 LOA
ORIX02AG19
LEASINGFVRS10LAC
& FINANCIAL SERVICES INDIA LIMITED EQ
INE063R07045 ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED SR-A
INE056R01018 TR-I 7.8 LOA
SUMITA 03AG20
TEX SPIN FVRS10LAC
PRIVATE LIMITED EQ
INE059R01012 KALINGA FERRO ISPAT PRIVATE LIMITED EQ
INE065R01019 UNISHIRE PROMOTERS PRIVATE LIMITED EQ
INE060R01010 AFTON CHEMICAL HYDERABAD PRIVATE LIMITED EQ
INE058R01014 PRIONE BUSINESS SERVICES PRIVATE LIMITED EQ
INE055R18014 ACRE-SBI-2014-15-I-TRUST SECURITY RECEIPTS 31JL14
INE067R01015 ADHIRAJ DISTRIBUTORS LIMITED EQ
INE069R07190 SPRIT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED
INE069R07208 NCD
SPRIT30SP19 FVRS1CR
INFRAPOWER & MULTIVENTURES PRIVATE LIMITED
INE069R07182 SR 2 NCD 30SP19 FVRS1CR
SPRIT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED
INE069R07125 SR 1 NCD
SPRIT 30SP19 FVRS1CR
INFRAPOWER & MULTIVENTURES PRIVATE LIMITED
INE069R07174 SR-SPRIT-CS
SPRIT INFRAPOWER & 25MR21
II RR NCD FVRS10LAC
MULTIVENTURES PRIVATE LIMITED
INE066R01017 NCD 30AP21 FVRS15LAC
YES SECURITIES (INDIA) LIMITED EQ
INE068R07010 VARAHA INFRA LIMITED SR-1 13 OCD 14JL18 FVRS1LAC
INE086R01015 BARATH BUILDING CONSTRUCTION (INDIA) PRIVATE
LIMITED EQ
INE084R07017 BBCL DEVELOPERS (INDIA) PRIVATE LIMITED SR-1 18 LOA
INE084R01010 04NV18 FVRS1CR (INDIA) PRIVATE LIMITED EQ
BBCL DEVELOPERS
INE089R01019 PAHARPUR PRAGNYA REALTY PRIVATE LIMITED EQ
INE076R01016 ABHIMANU EXPORTS LIMITED EQ
INE087R01013 EXEL CAPITAL SERVICES LIMITED EQ
INE077R01014 LAIBA IT INFRASTRUCTURE PVT LTD EQ
INE082R01014 BBCL HOMES INDIA PRIVATE LIMITED EQ
INE074R01011 DELMA INFRASTRUCTURE LIMITED EQ
INE073R07036 RIDA BUILDERS AND PROMOTERS PRIVATE LIMITED SR-A
INE073R07010 RR OCD
RIDA 30JU20 AND
BUILDERS FVRS1LAC
PROMOTERS PRIVATE LIMITED SR-A
INE073R01013 RR NCD 31DC17
RIDA BUILDERS AND FVRS1LAC
PROMOTERS PRIVATE LIMITED EQ
INE085R18011 ARCIL - AST - III TRUST SERIES I SECURITY RECEIPTS
INE079R18014 31MR14
ASREC - PS 02/2014-15 TRUST SECURITY RECEIPTS 27JU14
INE075R04012 ARTEMIS HEALTH SCIENCES LIMITED 11% PREF 17AG24
INE075R01018 ARTEMIS HEALTH SCIENCES LIMITED EQ
INE081R01016 VISHVESHAM INVESTMENTS AND TRADING LIMITED EQ
INE090R03013 ANILINE CONSTRUCTION COMPANY PRIVATE LIMITED
INE090R01017 0.01%
ANILINEPREF 11AP27
CONSTRUCTION COMPANY PRIVATE LIMITED EQ
INE090R01025 CLASS A
ANILINE CONSTRUCTION COMPANY PRIVATE LIMITED EQ
INE090R01033 CLASS B CONSTRUCTION COMPANY PRIVATE LIMITED EQ
ANILINE
INE090R01041 CLASS C CONSTRUCTION COMPANY PRIVATE LIMITED EQ
ANILINE
INE090R07030 CLASS D CONSTRUCTION COMPANY PRIVATE LIMITED SR-1-
ANILINE
INE091R01015 12500
MANTRI 13TECHNOLOGY
NCD 30SP22 FVRS1LAC
CONSTELLATIONS PRIVATE LIMITED
INE091R01023 EQ CLASS A
MANTRI TECHNOLOGY CONSTELLATIONS PRIVATE LIMITED
INE092R01013 EQ CLASS B (GLOBAL) LIMITED EQ
METENERE
INE093R01011 LLOYDS STEELS INDUSTRIES LIMITED EQ
INE095R01016 CANOPY FINANCE LIMITED EQ
INE094R01019 THE SWASTIK SAFE DEPOSIT AND INVESTMENTS LIMITED
INE097R01012 EQ
ADVANT I.T.PARK PRIVATE LIMITED EQ
INE099R01018 MNET PARTNER TECHNOLOGY SERVICES (INDIA) PRIVATE
MEDIA.NETEQ SOFTWARE SERVICES (INDIA) PRIVATE LIMITED
INE100R07011 EQ
ANUJ BUILDCON PRIVATE LIMITED 17.5 LOA 04JL15
ANUJ BUILDCON PRIVATE LIMITED EQ
INE102R01010 NICKY MARMO LIMITED EQ
INE102R07017 NICKY MARMO LIMITED 17.5 LOA 04JL15 FVRS10LAC
INE101R07019 ZESTY CONSTRUCTIONS PRIVATE LIMITED 17.5 LOA 19JL15
DP JAIN DARIAPUR-JASONDHI (ANNUITY) ROAD PROJECTS
DP JAIN DATIA EQ
- BHANDER TOLL ROAD PROJECTS PRIVATE
INE096R01014 LIMITED EQ
NIKHIL FOOTWEARS PRIVATE LIMITED EQ
INE107R01019 PRIME GOLD -SAIL JVC LIMITED EQ
INE110R01013 RAKE POWER LIMITED EQ
INE105R01013 FUNNY SOFTWARE LIMITED EQ
INE108R01017 ANSAL HI-TECH TOWNSHIPS LIMITED EQ
INE108R07014 ANSAL HI-TECH TOWNSHIPS LIMITED SR-I AND II 20.25 LOA
INE109R07020 13OT17
SHANDERS FVRS1LAC
REAL ESTATE DEVELOPERS PVT LTD 12 CCD
INE109R07012 13JL18 FVRS15010
SHANDERS REAL ESTATE DEVELOPERS PVT LTD 12 OCD
INE106R18015 13JL18
PHOENIX FVRS15010
TRUST FY - 15 - 10 SECURITY RECEIPTS 30JU14
INE118R01016 SHANGAR DECOR LIMITED EQ
INE112R01019 TRIKAYA CULTIVATIONS PRIVATE LIMITED EQ
INE115R01012 PINCON LIFESTYLE LIMITED EQ
INE113R01017 RAHEE INFRATECH LIMITED EQ
INE111R07026 D. P. JAIN & CO INFRASTRUCTURE PRIVATE LIMITED 13.25
INE111R01011 NCD 12AG22
D. P. JAIN & COFVRS10LAC
INFRASTRUCTURE PRIVATE LIMITED EQ
INE117R01018 ALIVIRA ANIMAL HEALTH LIMITED EQ
INE116R01010 SONAROME PRIVATE LIMITED EQ
INE114R01015 CONCAST PATAN ROAD PROJECTS PRIVATE LIMITED EQ
INE119R01014 BALGOPAL COMMERCIAL LIMITED EQ
INE120R01012 ZUARI SUGAR AND POWER LIMITED EQ
INE122R01018 MANPASAND BEVERAGES LIMITED EQ
INE121R03073 AMAGI MEDIA LABS PRIVATE LIMITED PREF 05DC36
INE121R03057 AMAGI MEDIA LABS PRIVATE LIMITED PREF 26OT35
INE121R03040 AMAGI MEDIA LABS PRIVATE LIMITED PREF 01AG35
INE121R03024 AMAGI MEDIA LABS PRIVATE LIMITED PREF 11AP35
INE121R03016 AMAGI MEDIA LABS PRIVATE LIMITED PREF 12MY34
INE121R01036 AMAGI MEDIA LABS PRIVATE LIMITED EQ CLASS C
INE121R01028 AMAGI MEDIA LABS PRIVATE LIMITED EQ CLASS B
INE121R01010 AMAGI MEDIA LABS PRIVATE LIMITED EQ CLASS A
INE123R07195 LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED SR-C5
INE123R07252 NCD
LOTUS 31MR20
GREENSFVRS10LAC
CONSTRUCTIONS PRIVATE LIMITED SR-C11
INE123R07260 NCD 30JU22 FVRS10LAC
LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED SR-C12
INE123R07245 NCD
LOTUS 31DC22
GREENS FVRS10LAC
INE123R07237 NCD 31MR22 FVRS10LAC
INE123R07203 NCD
LOTUS 30SP21
GREENS FVRS10LAC
INE123R07278 NCD 30SP20 FVRS10LAC
INE123R07211 NCD
LOTUS 31MR23
GREENSFVRS10LAC
INE123R07229 NCD 31DC20 FVRS10LAC
INE123R07187 NCD
LOTUS 30JU21
GREENS FVRS10LAC
INE123R07161 NCD 31DC19 FVRS10LAC
LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 10 NCD
INE123R08011 31MR23 FVRS941537
LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 0.01
INE123R01016 OCD 31AG23 FVRS1CR
LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED EQ
INE123R07013 LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 15 NCD
INE128R01015 03AG19 FVRS1CR
IDEAL OPTICS LIMITED EQ
INE131R01019 M POWER MICROFINANCE PRIVATE LIMITED EQ
INE132R01017 BASIL COMMUNICATIONS PRIVATE LIMITED EQ
INE130R01011 SAI SRUSHTI INFRASTRUCTURE PVT LIMITED EQ
INE129R01013 SAI SRUSHTI DEVELOPERS PRIVATE LIMITED EQ
INE135R01010 AMIGANGA INFRASTRUCTURE LIMITED EQ
INE134R01013 ANAND PROJECTS LIMITED EQ
INE149R01011 SOFTLABS GLOBAL IT LIMITED EQ
INE150R01019 SWAGTAM TRADING & SERVICES LTD. EQ
INE143R18018 JMFARC - OBC JUNE 2014 -TRUST SERIES I SECURITY
INE141R18020 RECEIPT
JMFARC -27JU14
HOTELS JUNE 2014 -TRUST SERIES I CLASS B
INE141R18012 SECURITY RECEIPTJUNE
JMFARC - HOTELS 30JU142014 -TRUST SERIES I CLASS A
INE139R07233 SECURITY RECEIPT
FUSION MICROFINANCE 30JU14 PRIVATE LIMITED SERIES 1-526
INE139R07217 12.75 NCD 16MY22 FVRS10LAC
FUSION MICROFINANCE PRIVATE LIMITED 12.5 NCD
INE139R07209 27SP21
FUSION FVRS1CR
MICROFINANCE PRIVATE LIMITED 12.1957 NCD
INE139R07225 07AG21 FVRS10LAC
FUSION MICROFINANCE PRIVATE LIMITED 12.20 NCD
IN9139R01010 22OT21 FVRS1CR
FUSION MICROFINANCE PRIVATE LIMITED EQ PP RE. 1/-
INE139R07191 FUSION MICROFINANCE PRIVATE LIMITED SR- 1- 630 NCD
INE139R07167 16MR24 FVRS10LAC
FUSION MICROFINANCE PRIVATE LIMITED SR-1-310 13.15
INE139R07175 NCD 07JL20 FVRS10LAC
FUSION MICROFINANCE PRIVATE LIMITED SR- 1-200 12.1
INE139R07183 NCD 31AG20
FUSION FVRS10LACPRIVATE LIMITED SR- 1-190 12.3
MICROFINANCE
INE139R08025 NCD 15MR21
FUSION FVRS10LACPRIVATE LIMITED BR NCD 02SP21
MICROFINANCE
FUSION MICROFINANCE PRIVATE LIMITED SR-1-300 13.9
INE139R08017 NCD 29SP23
FUSION FVRS10LAC PRIVATE LIMITED SR- 1-500 13.85
MICROFINANCE
INE139R07142 NCD 30MR23 FVRS10LACPRIVATE LIMITED SR- 1-550 13.25
FUSION MICROFINANCE
INE139R07134 LOA 15SP25
FUSION FVRS10LAC PRIVATE LIMITED SR- 1-470 13.6
MICROFINANCE
INE139R07126 LOA 31AG21
FUSION FVRS10LAC PRIVATE LIMITED 13.22 NCD
MICROFINANCE
INE139R01012 13JL19
FUSIONFVRS10LAC
MICROFINANCE PRIVATE LIMITED EQ
INE139R07068 FUSION MICROFINANCE PRIVATE LIMITED 15 LOA 18DC20
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 13.0938
INE140R04014 NCD 06NV22INDIA
CHAITANYA FVRS10LAC
FIN CREDIT PRIVATE LIMITED 11%
INE140R08049 SEREIES I PREF 27MR20
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR-1-2000
INE140R08015 BR NCD 06NV21
CHAITANYA INDIAFVRS1LAC
FIN CREDIT PRIVATE LIMITED SR-F 17
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR-1-2043
INE140R08031 13.8 NCD 05OT22
CHAITANYA INDIA FVRS1LAC
FIN CREDIT PRIVATE LIMITED 14.5 NCD
INE140R07058 30DC22 FVRe1
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.4 NCD
INE140R08023 29JU22 FVRS10LAC
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR-F 14.5
INE140R07066 NCD 15AP22
CHAITANYA INDIAFVRS10LAC
FIN CREDIT PRIVATE LIMITED 12.9 LOA
RELIANCE INCEPTUM PRIVATE LIMITED SR-II CCD 28AP22
INE148R08018 FVRS1000
RELIANCE INCEPTUM PRIVATE LIMITED CCD 25SP19
INE148R08026 FVRS1000
RELIANCE INCEPTUM PRIVATE LIMITED SR-III CCD 15SP22
INE138R18018 FVRS1000
JMFARC - CENTRAL BANK OF INDIA JUNE 2014 -TRUST
INE144R18016 SERIES
JMFARCI SECURITY RECEIPT
- SBI CERAMICS 30JU14
JUNE 2014 -TRUST SERIES I
INE136R18012 SECURITY RECEIPT 30JU14
EARC TRUST - SC 48 SERIES I SECURITY RECEIPTS 08JL14
INE142R18010 JMFARC - INDIAN BANK JUNE 2014 -TRUST SERIES I
INE146R18011 SECURITY RECEIPT
JMFARC - VIJAYA 30JU14
BANK JUNE 2014 -TRUST SERIES I
INE145R18013 SECURITY RECEIPT 30JU14
JMFARC - UBOI JUNE 2014 -TRUST SERIES I SECURITY
INE137R18010 RECEIPT 30JU14
EARC TRUST - SC 49 SERIES I SECURITY RECEIPTS 30JU14
INE152R01015 MOTHERSON AUTO SOLUTIONS LIMITED EQ
INE154R07026 DPJ-DRA TOLLWAYS PRIVATE LIMITED 12.75 NCD 06SP20
DPJ-DRA TOLLWAYS PRIVATE LIMITED 12.75 NCD 06SP20
DPJ-DRA TOLLWAYS PRIVATE LIMITED EQ
INE153R04017 JCB SALONS PRIVATE LIMITED PREF 11AP27
INE153R01013 JCB SALONS PRIVATE LIMITED EQ
INE158R01012 DIGGI MULTITRADE LIMITED EQ
INE155R01018 JET INFRAVENTURE LIMITED EQ
INE156R01016 INCEDO TECHNOLOGY SOLUTIONS LIMITED EQ
INE157R01014 IIC LIMITED EQ
INE166R01015 NATIONAL STANDARD (INDIA) LIMITED EQ
INE164R01010 MODERN INDIA CON-CAST LIMITED EQ
INE161R18010 ARCIL- CPS 030 -I- TRUST SECURITY RECEIPT 28MR14
INE165R01017 A.P.TRADING & FINANCE COMPANY LTD. EQ
INE167R07044 ROYAUME ESTATES PRIVATE LIMITED RR LOA 30SP22
INE167R01013 FVRS1CR
ROYAUME ESTATES PRIVATE LIMITED EQ
INE160R18012 RELIANCE ARC- CUB SARAVANA TRUST 2014 SECURITY
NRSS XXXI 20MY14
(B) TRANSMISSION LIMITED OCD 29MY41
INE163R01012 FVRS10
NRSS XXXI (B) TRANSMISSION LIMITED EQ
INE168R07323 ALLIANCE INFRASTRUCTURE PROJECTS PRIVATE LIMITED SR
INE168R07349 O BR NCD INFRASTRUCTURE
ALLIANCE 30AP22 FVRS1CR PROJECTS PRIVATE LIMITED SR
INE168R07331 II 13.75 NCD 30JU21 FVRS1CRPROJECTS PRIVATE LIMITED SR
ALLIANCE INFRASTRUCTURE
INE168R07232 1 13.75 NCD
ALLIANCE 30JU21 FVRS1CRPROJECTS PRIVATE LIMITED
INFRASTRUCTURE
INE168R07281 SERIES
ALLIANCE F BR NCD 30AP22 FVRS1CR
INFRASTRUCTURE PROJECTS PRIVATE LIMITED
INE168R07299 SERIES L BR NCD 30AP22 FVRS1CR
ALLIANCE INFRASTRUCTURE PROJECTS PRIVATE LIMITED
INE168R07307 SERIES
ALLIANCE M BR NCD 30AP22 FVRS1CR
INE168R07265 SERIES K BR NCD 30AP22 FVRS1CR
ALLIANCE INFRASTRUCTURE PROJECTS PRIVATE LIMITED SR
INE168R07224 IALLIANCE
BR NCD 30AP22 FVRS1CR PROJECTS PRIVATE LIMITED
INFRASTRUCTURE
INE168R07208 SEREIES
ALLIANCE TR-1 15 NCD 30SP21PROJECTS
PRIVATE LIMITED
INE168R07216 SERIES E BR NCD 30AP22 FVRS1CR
INE168R07240 SERIES
ALLIANCED BR NCD 30AP22 FVRS1CR
INFRASTRUCTURE PROJECTS PRIVATE LIMITED SR
INE168R07257 G BR NCD 30AP22 FVRS1CR
ALLIANCE INFRASTRUCTURE PROJECTS PRIVATE LIMITED SR
INE168R07273 H BR NCD INFRASTRUCTURE
ALLIANCE 30AP22 FVRS1CR PROJECTS PRIVATE LIMITED SR
INE168R07182 JALLIANCE
BR NCD 30AP22 FVRS1CR PROJECTS PRIVATE LIMITED
INFRASTRUCTURE
INE168R07190 SR-B BR NCD
ALLIANCE 30AP22 FVRS1CR
INE168R07174 SR-C BR NCD 30AP22 FVRS1CR
INE168R07315 SR-A 13.75INFRASTRUCTURE
ALLIANCE NCD 30AP22 FVRS1CR
PROJECTS PRIVATE LIMITED
INE168R07166 SERIES N BR NCD 30AP22 FVRS1CR
INE168R01011 SR-A 16 NCD 31DC20 FVRS650000
INE170R01017 EQ
ENN TEE INTERNATIONAL LIMITED EQ
INE169R01019 NCML INDUSTRIES LIMITED EQ
INE174R01019 LEEWAY LOGISTICS LIMITED EQ
INE171R01023 PRO MINERALS PRIVATE LIMITED EQ NEW RS.10/-
INE173R01011 GABBANA FASHIONS PRIVATE LIMITED EQ
INE175R01016 GOYAL ENGINEERING POLYMERS PRIVATE LIMITED EQ
INE172R01013 LORDS FREIGHT (INDIA) PRIVATE LIMITED EQ
INE176R01014 RAJKOT INVESTMENT TRUST LIMITED EQ
INE177R07027 AVENDUS FINANCE PRIVATE LIMITED SR-A BR LOA 17JL20
AVENDUS FINANCE PRIVATE LIMITED SR-A 9.49 LOA
INE179R01018 31JN20
UNISHIREFVRS10LAC
BUILDERS PVT LTD EQ
INE182R01012 SATYUG GOLD PRIVATE LIMITED EQ
IN9182R01010 SATYUG GOLD PRIVATE LIMITED EQ PP RS. 5/-
INE180R01016 DR.KAMAKSHI MEMORIAL HOSPITAL PRIVATE LIMITED EQ
INE183R01010 DECOROUS INVESTMENT AND TRADING COMPANY
ANR SECURITIES PRIVATE LIMITED EQ
INE184R03048 PARADISE FOOD COURT PRIVATE LIMITED 0.001% SERIES 1
INE184R03014 PREF 14DC35
PARADISE FOOD COURT PRIVATE LIMITED 0.001% SERIES I
INE184R01018 PREF 07AG34
PARADISE FOOD COURT PRIVATE LIMITED EQ
INE181R01014 PERRY IMPEX PRIVATE LIMITED EQ
INE188R01019 JCK INFRASTRUCTURE DEVELOPMENT LIMITED EQ
INE185R01015 HALDHAR DEVELOPERS PRIVATE LIMITED EQ
INE193R01019 SHESHADRI INDUSTRIES LIMITED EQ
INE195R01014 SHAILJA COMMERCIAL TRADE FRENZY LIMITED EQ
INE186R01013 OSIAJEE TEXFAB LIMITED EQ
INE187R01011 CONSECUTIVE INVESTMENTS & TRADING COMPANY
MAJESTICEQRESEARCH SERVICES AND SOLUTIONS LIMITED
INE191R18017 EQ
EARC TRUST - SC 43 SERIES I SECURITY RECEIPTS 26JU14
INE194R01017 FREDUN PHARMACEUTICALS LTD EQ
INE189R18011 ARCIL - AST - II TRUST SERIES I SECURITY RECEIPTS 27MR14
INE192R14204 AVENUE SUPERMARTS LIMITED 91D CP 03SEP19
INE192R14196 AVENUE SUPERMARTS LIMITED 88D CP 23JUL19
INE192R14212 AVENUE SUPERMARTS LIMITED 90D CP 09SEP19
INE192R14188 AVENUE SUPERMARTS LIMITED 76D CP 24JUN19
INE192R14170 AVENUE SUPERMARTS LIMITED 90D CP 17JUN19
INE192R07075 AVENUE SUPERMARTS LIMITED 9.4 NCD 20AG20
AVENUE SUPERMARTS LIMITED 9.1 NCD 15MR20
AVENUE SUPERMARTS LIMITED 9.1 NCD 29JN20
AVENUE SUPERMARTS LIMITED EQ
INE192R07067 AVENUE SUPERMARTS LIMITED 9.4 NCD 20AG19
AVENUE SUPERMARTS LIMITED SR-III 10 NCD 20NV19
AVENUE SUPERMARTS LIMITED 10.38 NCD 19AG19
AANANDA LAKSHMI SPINNING MILLS LIMITED EQ
INE198R01018 ENOX HARDWARE INDIA PRIVATE LIMITED EQ
INE200R01012 MAX INFRA (I) LIMITED EQ
INE201R01010 PHOENIX HITEC CITY PRIVATE LIMITED EQ
INE201R08015 PHOENIX HITEC CITY PRIVATE LIMITED 10 CCD 12MR28
INE204R01014 FVRS100
AKSHATA MERCANTILE PRIVATE LTD. EQ
INE203R01016 DS DIGITAL PRIVATE LIMITED EQ
INE202R01018 ARC FINANCE LIMITED EQ
INE209R03019 NOVALEAD PHARMA PRIVATE LIMITED 0.000001% SR. A
PREF 30AG30
INE209R01021 NOVALEAD PHARMA PRIVATE LIMITED SERIES A DVR EQ
INE209R01013 NOVALEAD PHARMA PRIVATE LIMITED ORDINARY EQ
INE211R01019 POWER MECH PROJECTS LIMITED EQ
INE207R01017 B L A POWER HOLDING PRIVATE LIMITED EQ
INE206R01019 ADVAITA HOLDINGS PRIVATE LIMITED EQ
INE205R01011 B.M.M. ISPAT LIMITED EQ
INE210R07018 RUNWAL RESIDENCY PRIVATE LIMITED SERIES I NCD
INE210R01011 14MR25
RUNWALFVRS1LAC
RESIDENCY PRIVATE LIMITED EQ
INE208R01015 RUNWAL HEIGHTS PRIVATE LIMITED EQ
INE213R01015 CAPGEMINI INDIA PRIVATE LIMITED EQ
INE215R01010 MIRRA AND MIRRA INDUSTRIES PRIVATE LIMITED EQ
INE214R01013 YENNAI HYDROCARBON SERVICES PRIVATE LIMITED EQ
INE217R01016 REVITAL REALITY PRIVATE LIMITED EQ
INE216R01018 VENKATESHWARA INDUSTRIAL PROMOTION COMPANY
ALSPUN INFRASTRUCTURE LIMITED EQ
INE221R01018 SERENE ESTATES PRIVATE LIMITED EQ
INE218R18018 INVENT/1415/S13/ TRUST SERIES I SECURITY RECEIPTS
INE220R18014 08AG14
INVENT/1415/P9/ TRUST SERIES I SECURITY RECEIPTS
INE219R18024 08AG14
EARC TRUST - SC 44 SERIES II SECURITY RECEIPTS 31JL14
INE225R01027 HDFC ERGO GENERAL INSURANCE COMPANY LIMITED EQ
INE227R07012 NEW FV RS. 10/-
SVL LIMITED RR LOA 20SP20 FVRS10LAC
INE227R08010 SVL LIMITED NCD 28JU19 FVRS10LAC
INE226R01017 ALLIANCE ORCHID TECH PARK PRIVATE LIMITED EQ
INE223R01014 NATURITE AGRO PRODUCTS LIMITED EQ
INE224R01012 CENTRUM WEALTH MANAGEMENT LIMITED EQ
INE229R01011 ARYAMAN CAPITAL MARKETS LIMITED EQ
INE232R01015 US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED EQ
INE230R13014 RAMA STEEL TUBES LTD. WARRANTS 28SP18
INE230R01027 RAMA STEEL TUBES LTD. EQ NEW FV RS. 5/-
INE228R01013 MANYATA DEVELOPERS PRIVATE LIMITED EQ
INE228R07028 MANYATA DEVELOPERS PRIVATE LIMITED 18.5 NCD 30JU20
INE233R01013 FVRS630000
MIRAMAC PROPERTIES PVT LTD EQ
INE243R07019 NEUMEC BUILDERS PRIVATE LIMITED 19.5 NCD 29SP19
INE243R01012 FVRS1CR
NEUMEC BUILDERS PRIVATE LIMITED EQ
INE235R18012 RELIANCE ARC- CUB SDPL TRUST (2014) SECURITY RECEIPT
INE234R18015 16JL14
RELIANCE ARC- CUB (CTRPL)(2014) TRUST SECURITY
RELIANCE27JU14
ARC- CUB (HL&SME) 2014 (1) TRUST SECURITY
INE242R01014 RECEIPT 27JU14
H&V ADVANCED MATERIALS (INDIA) PRIVATE LIMITED EQ
INE239R01010 J K INVESTORS (BOMBAY) LIMITED EQ
INE238R01012 METENERE LIMITED EQ
INE237R07011 HAMARA SHELTERS PRIVATE LIMITED SR-I 21.18 LOA
INE240R01018 09SP18
DP JAIN FVRS10LAC
UJJAIN PACKAGE (ANNUITY) ROAD PROJECTS
INE241R01016 PRIVATE LIMITED EQ PRIVATE LIMITED EQ
ZOHO CORPORATION
INE246R07350 IDFC INFRASTRUCTURE FINANCE LIMITED SR IFL PP1/2020
9 NCD 28MY24 FVRS10LAC
INE246R07368 IDFC INFRASTRUCTURE FINANCE LIMITED SR IFL PP 2/2020
INE246R07343 9 NCDINFRASTRUCTURE
IDFC 19AG24 FVRS10LACFINANCE LIMITED SR PP 7/2019
IDFC INFRASTRUCTURE FINANCE LIMITED SERIES 5 9.12
INE246R07301 NCD
IDFC 23NV23 FVRS10LACFINANCE LIMITED SR-PP-3 9.21
INFRASTRUCTURE
INE246R07335 NCD 27AU24 FVRS10LAC
IDFC INFRASTRUCTURE FINANCE LIMITED SR IFL PP6/2019
INE246R07319 9.05
IDFC NCD 22FB22 FVRS10LAC
INFRASTRUCTURE FINANCE LIMITED SR-PP-4 9.255
INE246R07293 NCD 14AG24 FVRS10LAC
IDFC INFRASTRUCTURE FINANCE LIMITED SR-PP-2 8.52
INE246R07277 NCD
IDFC 15MY26 FVRS10LAC
INFRASTRUCTURE FINANCE LIMITED SR-PP-1 OPT I
INE246R07285 8.37 NCD 26MY23
IDFC INFRASTRUCTUREFVRS10LAC
FINANCE LIMITED SR-PP-1 OPT II
INE246R07251 NCD
IDFC 14FB23 FVRS10LACFINANCE LIMITED SR-PP-9 8.48
INFRASTRUCTURE
INE246R07269 NCD
IDFC 21FB23 FVRS10LACFINANCE LIMITED SR-PP-10 8.49
INFRASTRUCTURE
INE246R07160 NCD 22AG23 FVRS10LACFINANCE LIMITED SR-PP-10 8.25
IDFC INFRASTRUCTURE
INE246R07202 NCD
INE246R07210 NCD 11AG22 FVRS10LAC
INE246R07228 NCD
INFRASTRUCTURE
INE246R07236 NCD 10NV22 FVRS10LACFINANCE LIMITED SR-PP-7 7.99
IDFC INFRASTRUCTURE
INE246R07186 NCD
INFRASTRUCTURE
INE246R07137 NCD
INE246R07129 NCD 12JN22 FVRS10LAC
INE246R07152 NCD
IDFC 30NV21 FVRS10LACFINANCE LIMITED SR-PP-09 8 NCD
INFRASTRUCTURE
INE246R07145 13AP22 FVRS10LAC
INE246R07111 NCD 18JN22 FVRS10LAC
INE246R07178 NCD
IDFC 12OT21 FVRS10LACFINANCE LIMITED SR-PP-1 8.04
INFRASTRUCTURE
INE246R07194 NCD 19JL22 FVRS10LAC
INE246R07079 NCD
IDFC 18AG22 FVRS10LACFINANCE LIMITED SR-PP-01 8.75
INFRASTRUCTURE
INE246R07061 NCD
IDFC 27JL21 FVRS10LAC FINANCE LIMITED SR-PP 6 8.88
INFRASTRUCTURE
INE246R07020 NCD
IDFC 22AP21 FVRS10LACFINANCE LIMITED SR-PP 2 8.65
INFRASTRUCTURE
INE246R07046 NCD 20NV20 FVRS10LACFINANCE LIMITED SR-PP 4 8.55
IDFC INFRASTRUCTURE
INE246R07053 NCD
IDFC 08JN21 FVRS10LACFINANCE LIMITED SR-PP 5 8.65
INFRASTRUCTURE
INE246R07103 NCD
IDFC 28JN21 FVRS10LACFINANCE LIMITED SR-PP-04 8.505
INFRASTRUCTURE
INE246R07038 NCD
IDFC 07SP21 FVRS10LACFINANCE LIMITED SR-PP 3 8.64
INFRASTRUCTURE
INE246R07095 NCD 01DC20 FVRS10LACFINANCE LIMITED SR-PP-03 8.505
IDFC INFRASTRUCTURE
INE246R07087 NCD
IDFC 31AG21 FVRS10LACFINANCE LIMITED SR-PP-02 8.6
INFRASTRUCTURE
INE246R07012 NCD
IDFC 25AG21 FVRS10LACFINANCE LIMITED SR-PP 1 8.85
INFRASTRUCTURE
INE246R01015 NCD
IDFC 29OT20 FVRS10LACFINANCE LIMITED EQ
INFRASTRUCTURE
INE244R07868 CENTRUM FINANCIAL SERVICES LIMITED SR CFSL/MLD/43
INE244R07827 BR LOA 01NV22
CENTRUM FVRS1LAC
FINANCIAL SERVICES LIMITED SERIES 39 BR LOA
INE244R07801 12MY22 FVRS1LAC
CENTRUM FINANCIAL SERVICES LIMITED SERIES 37 BR LOA
INE244R07835 06NV20
CENTRUM FVRS1LAC
FINANCIAL SERVICES LIMITED SR MLD/40 BR
INE244R07843 LOA 14JU22 FVRS1LACSERVICES LIMITED SR MLD/41 BR
CENTRUM FINANCIAL
INE244R07819 LOA 04AG22
CENTRUM FVRS1LACSERVICES LIMITED SERIES - 38 BR
FINANCIAL
INE244R07850 LOA 23NV20
CENTRUM FVRS1LACSERVICES LIMITED SERIES
FINANCIAL
INE244R07793 CFSL/MLD/42 BR LOA 17JU20
CENTRUM FINANCIAL FVRS1LAC
SERVICES LIMITED SR-36 TYPE 2 BR
INE244R07744 NCD 15JU20 FVRS1LAC
CENTRUM FINANCIAL SERVICES LIMITED SR-35 TYPE 3 BR
NCD 08MY20 FVRS1LAC
INE244R07785 CENTRUM FINANCIAL SERVICES LIMITED SR-36 TYPE 1 BR
INE244R07751 NCD 14MY20
CENTRUM FVRS1LAC
FINANCIAL SERVICES LIMITED SR-35 TYPE 4 BR
INE244R07728 NCD 08MY20 FVRS1LAC
INE244R07769 NCD 14MY20
CENTRUM FVRS1LAC
INE244R07512 NCD 15AP20
CENTRUM FVRS1LACSERVICES LIMITED SR-27 TYPE 1 BR
FINANCIAL
INE244R07694 NCD 19MR20
CENTRUM FVRS1LAC
INE244R07298 NCD 08FB20
CENTRUM FVRS1LACSERVICES LIMITED SR-18 BR NCD
FINANCIAL
INE244R07561 03JN20
CENTRUM FVRS1LAC
INE244R07496 NCD 09AP20 FVRS1LACSERVICES LIMITED SR-25 TYPE 3 BR
CENTRUM FINANCIAL
INE244R07272 NCD 13AP20
FINANCIAL
INE244R07660 NCD 30DC19
FINANCIAL
INE244R07322 NCD 10JN20
FINANCIAL
INE244R07371 22JN20
CENTRUM FVRS1LAC
INE244R07678 NCD 05FB20 FVRS1LACSERVICES LIMITED SR-34 TYPE 1 BR
CENTRUM FINANCIAL
INE244R07686 NCD 05MY20
CENTRUM FVRS1LAC
INE244R07223 NCD 16AP20
FINANCIAL
INE244R07132 NCD 26NV19 FVRS1LAC
INE244R07140 NCD 04NV19 FVRS1LAC
INE244R07108 NCD 04NV19
CENTRUM FVRS1LAC
INE244R07090 NCD 14OT19 FVRS1LAC
INE244R07082 NCD 14OT19
FINANCIAL
INE244R07025 27SP19
CENTRUM FVRS1LAC
FINANCIAL SERVICES LIMITED SR-2 BR NCD
CENTRUM FINANCIAL SERVICES LIMITED SR-6 BR NCD
INE244R07033 14AG19
CENTRUM FVRS1LAC
INE244R07017 02JL19 FVRS1LAC
CENTRUM FINANCIAL SERVICES LIMITED SR-1 BR LOA
INE244R07041 05JU19
CENTRUM FVRS1LAC
CENTRUM FINANCIAL SERVICES LIMITED SR-7 BR NCD
INE244R07249 10SP19
CENTRUM FVRS1LAC
INE244R07165 NCD 06DC19 FVRS1LACSERVICES LIMITED SR-12 TYPE 2 BR
CENTRUM FINANCIAL
INE244R07124 NCD 11NV19
CENTRUM FVRS1LAC
INE244R07116 NCD 23OT19 FVRS1LAC
INE247R01013 NCD
AZURE23OT19
POWER FVRS1LAC
(KARNATAKA) PRIVATE LIMITED EQ
INE248R01011 AZURE SURYA PRIVATE LIMITED EQ
INE251R07012 JAKHAU SALT COMPANY PRIVATE LIMITED 12 NCD 31DC19
JAKHAU SALT COMPANY PRIVATE LIMITED EQ
INE252R01013 INTEGRATED INSURANCE BROKING SERVICES PRIVATE
APUNKA INVEST COMMERCIAL LIMITED EQ
INE255R01016 UST GLOBAL INFORMATION TECHNOLOGY PARKS PRIVATE
JASDAN ENERGY PRIVATE LIMITED EQ
INE254R01019 UST GLOBAL TECHNOLOGY SERVICES (INDIA) PRIVATE
US TECHNOLOGY RESOURCES PRIVATE LIMITED EQ
INE250R01017 SATTVA CFS AND LOGISTICS PRIVATE LIMITED EQ
INE259R01018 FCC INDIA MANUFACTURING PRIVATE LIMITED EQ
INE265R01015 PEL PORT PRIVATE LIMITED EQ
INE266R01013 LIMELIGHT REALTORS PRIVATE LIMITED EQ
INE270R01015 CRIMSON INFRASTRUCTURE PRIVATE LIMITED EQ
INE269R01017 CONCORD BUILDWELL PRIVATE LIMITED EQ
INE268R01019 SYMPHONY REALTORS PRIVATE LIMITED EQ
INE263R01010 GEETANJALI CREDIT AND CAPITAL LIMITED EQ
INE260R01016 DHABRIYA POLYWOOD LIMITED EQ
INE271R01013 ANJANEY DEVELOPERS PRIVATE LIMITED EQ
INE261R01014 DIGHI OIL STORAGE PRIVATE LIMITED EQ
INE267R01011 DOLPHIN BUILDWELL PRIVATE LIMITED EQ
INE262R01012 CARNIVAL TECHNO PARK PRIVATE LIMITED EQ
INE274R07634 CENTRUM RETAIL SERVICES LIMITED SR-27 TYPE 1 BR NCD
INE274R07659 08DC21
CENTRUM FVRS1LAC
RETAIL SERVICES LIMITED SR-27 TYPE 3 BR NCD
INE274R07667 08DC21 FVRS1LAC
CENTRUM RETAIL SERVICES LIMITED SR-27 TYPE 4 BR NCD
INE274R07642 09DC19
CENTRUM FVRS1LAC
INE274R07675 08DC21 FVRS1LAC
INE274R07576 08DC21
CENTRUM FVRS1LAC
RETAIL SERVICES LIMITED SR-24 TY-4 BR NCD
CENTRUM RETAIL SERVICES LIMITED SR-24 TY-5 BR NCD
INE274R07568 08NV21
CENTRUM FVRS1LAC
INE274R07543 08NV21 FVRS1LAC
CENTRUM RETAIL SERVICES LIMITED SR-24 TY-1 BR NCD
INE274R07550 08NV21
CENTRUM FVRS1LAC
CENTRUM RETAIL SERVICES LIMITED SR-26 BR NCD 23NV21
CENTRUM RETAIL SERVICES LIMITED SR-25 TYPE-2 BR NCD
INE274R07592 19NV21
CENTRUM FVRS1LAC
RETAIL SERVICES LIMITED SR-25 TYPE-1 BR NCD
CENTRUM RETAIL SERVICES LIMITED SR-25 TYPE-3 BR NCD
INE274R07170 19NV21
CENTRUM FVRS1LAC
INE274R07188 29MR21
CENTRUM FVRS1LAC
INE274R07196 29MR21 FVRS1LAC
INE274R07295 29MR21
CENTRUM FVRS1LAC
INE274R07329 13MY21
CENTRUM FVRS1LAC
INE274R07451 13MY21
CENTRUM FVRS1LAC
RETAIL SERVICES LIMITED SR-19 BR NCD 02SP21
CENTRUM RETAIL SERVICES LIMITED SR-17 BR NCD 23AG19
INE274R07394 02JL21
CENTRUMFVRS1LAC
INE274R07485 24JU21
CENTRUMFVRS1LAC
RETAIL SERVICES LIMITED SR-21 BR NCD 21SP21
05JU21 FVRS1LAC
INE274R07352 CENTRUM RETAIL SERVICES LIMITED SR-12 TYPE 1 BR NCD
INE274R07477 05JU21
CENTRUMFVRS1LAC
INE274R07154 17SP19 FVRS1LAC
INE274R07220 05MR21
CENTRUM FVRS1LAC
INE274R07204 17SP19
CENTRUMFVRS1LAC
INE274R07212 07FB19
CENTRUMFVRS1LAC
INE274R07246 08AP21
CENTRUMFVRS1LAC
INE274R07048 05MR21
CENTRUM FVRS1LAC
INE274R07030 12JN21 FVRS1LAC
INE274R07014 12JN21
CENTRUMFVRS1LAC
INE274R07022 12JN21 FVRS1LAC
INE274R07279 12JN21
CENTRUMFVRS1LAC
INE274R07410 30MR21
CENTRUM FVRS1LAC
INE274R07535 02MY19
CENTRUM FVRS1LAC
RETAIL SERVICES LIMITED SR-23 BR NCD 08OT19
INE274R07493 02OT21
CENTRUMFVRS1LAC
INE274R07527 02OT21 FVRS1LAC
INE274R07519 15MY21
CENTRUM FVRS1LAC
INE274R07444 02OT19 FVRS1

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