Financial Goal Tracker

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(added by V Muthu Krishnan)

PAN AHBPN8588J
UID No. (Aadhaar Card)
Ration Card No.
Blood Group A+
Passport No. H1970691
PassPort Expiry
Driving License No.
Driving License Expiry
Voters ID Card No.
EPF Account No./UAN
PPF Account No.
Sukanya Samriddhi Account No.
Landline No.
Landline Service Provider
Mobile No.
Mobile Service Provider
Gas Consumer No.
Gas Service Provider
Electricity Account No.
Electricity Service Provider
Water Account No.
Cable TV Account No.
Cable TV Provider
My Employee ID
My Seat Location
Name Contact No. Address

My Doctor
My Friend
Preferred Hospital Details
Ambulance Service
Health Insurance Company
Hospitalisation Process Representative
My Employer
My Boss
Emergency Contact at Work
Others
Financial Planner
Agent/Broker
Lawyer
Chartered Accountant
Health Insurance Agent
Real Estate Agent
Dentist
INSURANCE DETAILS
Name of Insured Insurance Type Insurance Provider
Policy No. Premium AmountDue Date Sum Assured
1
2
BANK ACCOUNT
Name Bank Name Bank Address Bank Phone No. Bank Account No.IFSC Code Joint Holder/Nominee
Bank Relationship Manager
1
2
PERSONAL PROPERTY DETAILS

Address Date Acquired Bank Name Property Owners Tenant Name Tenant No. Loan on Property Bank Name Bank Address Loan Account No.
1
2
DEMAT/TRADING ACCOUNT Name Account No. Account Type Contact No. of Provider
Address of Provider
Joint Holder/Nominee
1
2
DEPOSITS Name Account No. Account Type Contact No. of Provider

Address of Provider
Joint Holder/Nominee
Date of Deposit Date of Maturity
1
2
LOCATION OF IMPORTANT DOCUMENTS AND RECORDS
Bank Locker 1
Name of the Bank
Address
Locker No.
Keys located at
List of Contents
Bank Locker 2
Name of the Bank
Address
Locker No.
Keys located at
List of Contents
Cheque Book(s) / Bank Passbook(s)

Public Provident Fund (PPF) Passbook(s)
Fixed Deposit Certificate(s)
Tax Files (Income Tax / Wealth Tax / Gift Tax)
Educational / Domicile / Marriage Certificates
Court Decisions / Judgements /
Pending Litigation
Insurance Files (Life / Mediclaim / General)
Property Ownership Document(s)
Loan related Document(s)
(e.g. Loan agreements etc.)
Shares / Bonds / Units Certificates
Rent Receipts, Tenancy Agreements
(Correspondence with Landlord / Tenants)
Receipts of Telephone / Gas / Electricity etc.
Will(s)
Passport
Others:
LOAN DETAILS Type Of Loan Loan A/c No Amount EMI Start Date End Date Bank Bank Address Bank Contact No.
1
2
OTHER DETAILS
(Copy to New sheet if details are to be Added for Spouse, children, Parents etc.)
You are 0% of the way to Financial Freedom as of 27-Jan-2018
Enter the Year in
which the plan
has been made 2017
Monthly Monthly
Investment Investment
% % Growth % Current % Current required at %desired %desired required at
Value at year Infla Value at target *Years Target Corpus required allocation Allocation current allocation allocation desired
2017 tion year 2018 year away Corpus So Far Remaining Met per year to Equity to Debt allocation to equity to debt allocation
Retirement 2025 7 ₹75,000,000 ₹0 ₹75,000,000 0.0% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 60% 40% $625,401.65
Goal 1 ₹5,000,000 8% ₹5,400,000 2024 6 ₹8,569,121 ₹0 ₹8,569,121 0.0% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 20% 80% $93,344.55
Goal 4 ₹1,000,000 8% ₹1,080,000 2033 15 ₹3,425,943 -₹570 ₹3,426,512 0.0% #NUM! 0.00% 100.0% $10,955.29 80% 20% $7,844.63
Orange cells are inputs. ₹ 10,24,29,335 -570 Cr ₹ 10,24,29,904 0.0% #DIV/0! #DIV/0! #DIV/0! 80.00% 20.00% $820,272.51
Obtain retirement corpus from a retirement calculator Guidelines:
*Red cell in "Years away" indicates the target is after retirement.
Ensure retirement corpus is sufficient to meet monthly investment required Expected returns from Equity 12% For goals less than 5 years away: no equity exposure.
Expected returns from Debt 7% Between 5-10 years: Not more than 40% for an important goal and about 60% for a less important goal.
Between 10-15 years: 40-60%
Retirement 0% 100% Above 15 years: 60%
Goal 1 0% 100%
Goal 2 0% 100%
Goal 3 0% 100%
Goal 4 0% 100%
https://freefincal.com/automated-mutual-fund-financial-goal-tracker/
https://freefincal.com/google-spreadsheet-tracking-progress-financial-freedom/
https://docs.google.com/spreadsheets/d/1Ewzcf5xtDpW7BS6pWaeoJ02J0jYfkvGKtrwW4oM2_xE/copy
Map your assets to your goals here Total Assets -₹569.71
Retirement Goal 1 Goal 2 Goal 3 Goal 4
Type Instrument Qty CMP/NAV Cost Current Value P/L Wtd. Age XIRR ₹0 ₹0 ₹0 ₹0 -₹570
Equity Birla SL Cash Plus 0 ₹274.11 ₹0.00 ₹0.00 ₹0.00 #N/A #NUM! 5% 10% 0% 85% 100%
Equity Axis Long Term Equity Fund 0 ₹44.09 ₹0.00 ₹0.00 ₹0.00 #N/A #NUM! 0% 100% 100%
Equity Birla SL Tax Plan-G 0 ₹40.33 ₹0.00 ₹0.00 ₹0.00 #N/A #NUM! 100% 0% 100%
Debt Birla SL Floating Rate 0 ₹211.03 ₹0.00 ₹0.00 ₹0.00 #N/A #NUM! 100% 0% 100%
Equity
Equity nifty 5 ₹11,069.65 ₹35,000.00 2287 #NUM! 100% 100%
Equity
Cash PPF ₹11,300.00 -₹569.71 0% 100% 100%

Cash Emp. PF ₹0.00 ₹0.00 100% 100%
₹0.00 ₹0.00 100% 100%
Cash Cash inBank ₹0.00 ₹0.00 100% 100%
Cash Tax Saving FD ₹0.00 ₹0.00 100% 0% 100%
Cash Tax Saving FD ₹0.00 ₹0.00 100% 0% 100%
Cash FD 1 ₹0.00 ₹0.00 0% 100% 0% 100%
Cash FD 2 ₹0 ₹0 100% 100%
Cash FD 3 100% 100%
Cash FD 4 100% 100%
Cash FD 5 100% 100%
₹201,087.00 ₹205,988.43 ₹4,901.43 2.44%
Name Date NAV Units Current NAV Total Cost Current Value P/L P/L % Days CAGR
Indiabulls Liquid Fund Growth 11/21/2016 ₹1,627.3530 111.277 ₹1,669.45 ₹181,087.00 ₹185,771.39 ₹4,684.39 2.59% 432 2.18%
Indiabulls Liquid Fund Growth 11/2/2017 ₹1,651.8300 12.11 ₹1,669.45 ₹20,000.00 ₹20,217.04 ₹217.04 0.010851975 86 4.69%
₹70,000.00 ₹71,013.25 ₹1,013.25 1.45%
Name Date Price Shares Current Price Total Cost Current Value P/L P/L % Days CAGR
nifty 10/24/2011 ₹7,000.0000 5 ₹11,069.65 ₹35,000.00 ₹55,348.25 ₹20,348.25 58.14% 2287 7.59%
TCS 10/24/2011 ₹7,000.0000 5 ₹3,133.00 ₹35,000.00 ₹15,665.00 -₹19,335.00 -55.24% 2287 -12.04%
Compounding
Name Date Amount Interest Maturity Date Compounding Frequency Current Value Periods
FD 1 5/31/2017 7.00% Anually ₹0 1
PPF 4/5/2017 11300 7.60% Monthly -₹570 12
Yearly #NUM! 1
Quarterly #NUM! 4
A = Maturity Value P = Principal Amount r = Rate of Interest t = Number of Period n = Compounded Interest Frequency I = Interest Earned Amount
Type Name [1] Google Symbol Scheme Code AMFI [2] Price
Equity Axis Long Term Equity Fund MUTF_IN:AXIS_LT_EQUI_1TCMI7H 120503 44.0927
Debt-Liquid Birla SL Cash Plus 119568 274.1145
Note: Google symbol for MF is also works. but
Debt-Ultra Birla SL Floating Rate 122646 211.0296 price gets updated on next day. AMFI prices gets
Equity Birla SL Tax Plan-G 104331 40.33 updated aroung 10pm daily.
Equity nifty NSE:NIFTY 11069.65
Equity HDFC Top 200 MUTF_IN:HDFC_TOP_200_1YSG1AQ 503.79
Equity SBI Bluechip MUTF_IN:SBI_BLUE_DIR_W61N1G #N/A
Equity IDFC Premier Equity MUTF_IN:IDFC_PREM_EQUI_M71B2J 101.51
Equity ICICI Value Discovery MUTF_IN:ICIC_PRU_VALU_1TYLEWK 158.54
Equity TCS NSE:TCS 3133
Debt- Liquid Indiabulls Liquid Fund Growth MUTF_IN:INDI_LIQU_GR_1GFIRA8 1,669.45
Name Value Type Count So Far Remaining Equity Debt
Name Naresh Cash -₹569.71 Retirement 0.00% 100.00% Retirement
EmailTo naresh0801@gmail.com Debt ₹0.00 Goal 1 0.00% 100.00% Goal 1
Networth -₹569.71 Equity ₹0.00 Goal 2 0.00% 100.00% Goal 2
LastNetworth ₹1,315,818.16 Goal 3 0.00% 100.00% Goal 3
Change -₹1,316,387.87 Goal 4 -0.02% 100.02% Goal 4 0.00% 100.00%
ChangePct -100.04%
MFValue ₹205,988.43
LastMFValue ₹100,727.32
MFChange ₹105,261.11
MFChangePct 104.50%
Sensex 36050.44
SensexChange -111.2
SensexChangePct -0.31%
NIFTY 11069.65
NIFTYChange -16.35
NIFTYChangePct -0.15%
Scheme Code ISIN Div Payout/ ISIN
ISIN Growth
Div Reinvestment
Scheme Name Net Asset Value Repurchase PriceSale Price Date
Open Ended Schemes(Balanced)
Aditya Birla Sun Life Mutual Fund
120518 INF209KA1LH3 INF209K01ZB2 Aditya Birla Sun Life Balanced '95 Fund - Direct Plan-Dividend
223.75 221.51 223.75 22-Dec-2017
120517 INF209K01ZC0 - Aditya Birla Sun Life Balanced '95 Fund - Direct Plan-Growth812.04 803.92 812.04 22-Dec-2017
103154 INF209K01BS7 INF209K01EE1 Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Dividend
156.08 154.52 156.08 22-Dec-2017
103155 INF209K01BT5 - Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Growth
771.94 764.22 771.94 22-Dec-2017
131671 INF084M01DK3 INF084M01DL1 Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan -23.13
Dividend Option 22.9 23.13 22-Dec-2017
131670 INF084M01DJ5 - Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
53.1 Option 52.57 53.1 22-Dec-2017
131665 INF084M01AC6 INF084M01AD4 Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan22.17
- Dividend Option
21.95 22.17 22-Dec-2017
131666 INF084M01AB8 - Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan51.06
- Growth Option50.55 51.06 22-Dec-2017
Axis Mutual Fund
135765 INF846K01WP8 - Axis Children's Gift Fund - Lock in - Direct Dividend 13.0525 13.0525 13.0525 22-Dec-2017
135762 INF846K01WO1 - Axis Children's Gift Fund - Lock in - Direct Growth 13.0533 13.0533 13.0533 22-Dec-2017
135760 INF846K01WK9 - Axis Children's Gift Fund - Lock in - Dividend 12.6318 12.6318 12.6318 22-Dec-2017
135759 INF846K01WJ1 - Axis Children's Gift Fund - Lock in - Growth 12.6262 12.6262 12.6262 22-Dec-2017
135763 INF846K01WS2 INF846K01WQ6 Axis Children's Gift Fund - without Lock in - Direct Dividend13.0524 12.6608 13.0524 22-Dec-2017
135764 INF846K01WR4 - Axis Children's Gift Fund - without Lock in - Direct Growth 13.1458 12.7514 13.1458 22-Dec-2017
135761 INF846K01WN3 INF846K01WL7 Axis Children's Gift Fund - without Lock in - Dividend 12.6305 12.2516 12.6305 22-Dec-2017
135766 INF846K01WM5 - Axis Children's Gift Fund - without Lock in - Growth 12.6249 12.2462 12.6249 22-Dec-2017
120523 INF846K01ET8 INF846K01EU6 Axis Triple Advantage Fund - Direct Plan - Dividend Option 16.4791 16.3143 16.4791 22-Dec-2017
120524 INF846K01EV4 - Axis Triple Advantage Fund - Direct Plan - Growth Option 19.1401 18.9487 19.1401 22-Dec-2017
113065 INF846K01776 INF846K01784 Axis Triple Advantage Fund - Dividend Option 14.7966 14.6486 14.7966 22-Dec-2017
113064 INF846K01768 - Axis Triple Advantage Fund - Growth Option 18.1417 17.9603 18.1417 22-Dec-2017
Baroda Pioneer Mutual Fund
125112 INF955L01DB5 - Baroda Pioneer Balance Fund - Plan A - Bonus Option 43.5 43.07 43.5 27-Dec-2016
101913 INF955L01682 INF955L01690 BARODA PIONEER BALANCE FUND - Plan A - Dividend Option
19.54 19.34 19.54 22-Dec-2017
101912 INF955L01708 - BARODA PIONEER BALANCE FUND - Plan A - Growth Option57.9 57.32 57.9 22-Dec-2017
119325 INF955L01922 - BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend
21.31Option 21.1 21.31 22-Dec-2017
119326 INF955L01948 - BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth
61.18
Option 60.57 61.18 22-Dec-2017
BNP Paribas Mutual Fund
141005 INF251K01PB5 INF251K01PA7 BNP PARIBAS BALANCED FUND -DIRECT PLAN- DIVIDEND
10.9088
OPTION 10.9088 10.9088 22-Dec-2017
141006 INF251K01OZ7 - BNP PARIBAS BALANCED FUND- DIRECT PLAN - GROWTH
11.2382
OPTION 11.2382 11.2382 22-Dec-2017
141007 INF251K01OY0 INF251K01OX2 BNP PARIBAS BALANCED FUND- REGULAR PLAN- DIVIDEND
10.7877OPTION 10.7877 10.7877 22-Dec-2017
141004 INF251K01OW4 - BNP PARIBAS BALANCED FUND- REGULAT PLAN -GROWTH
11.1104
OPTION 11.1104 11.1104 22-Dec-2017
BOI AXA Mutual Fund
127852 INF761K01BM0 INF761K01BN8 BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN
12.4649
DIVIDEND 12.4649 12.4649 22-Dec-2017
127851 INF761K01BP3 INF761K01BQ1 BOI AXA EQUITY DEBT REBALANCER FUND REGULAR10.9951
PLAN DIVIDEND10.9951 10.9951 22-Dec-2017
127850 INF761K01BO6 - BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN
15.1669
GROWTH 15.1669 15.1669 22-Dec-2017
127849 INF761K01BR9 - BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN
14.8992
GROWTH 14.8992 14.8992 22-Dec-2017
Canara Robeco Mutual Fund
118272 INF760K01EZ8 - Canara Robeco Balance - Direct Plan - Growth 153.75 153.75 153.75 22-Dec-2017
118271 INF760K01EX3 INF760K01EY1 Canara Robeco Balance - Direct Plan - Monthly Dividend 88.26 88.26 88.26 22-Dec-2017
106166 INF760K01050 - Canara Robeco Balance - Regular Plan - Growth 148.69 148.69 148.69 22-Dec-2017
106167 INF760K01068 INF760K01076 Canara Robeco Balance - Regular Plan - Monthly Dividend 84.85 84.85 84.85 22-Dec-2017
DSP BlackRock Mutual Fund
119020 INF740K01NZ1 INF740K01OA2 DSP BlackRock Balanced Fund - Direct Plan - Dividend 41.809 41.391 41.809 22-Dec-2017
119019 INF740K01NY4 - DSP BlackRock Balanced Fund - Direct Plan - Growth 157.043 155.473 157.043 22-Dec-2017
ISIN Growth
Div Reinvestment
131086 INF740K010D5 INF740K011D3 DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend
15.488 15.333 15.488 8-Sep-2017
131087 INF740K018C0 INF740K019C8 DSP BlackRock Balanced Fund - Regular Plan - Quarterly Dividend
14.992 14.842 14.992 8-Sep-2017
100081 INF740K01318 - DSP BlackRock Balanced Fund- Regular Plan - Growth 150.935 149.426 150.935 22-Dec-2017
100082 INF740K01326 INF740K01334 DSP BlackRock Balanced Fund- Regular Plan -Dividend 26.584 26.318 26.584 22-Dec-2017
Edelweiss Mutual Fund
140361 INF843K01KS4 INF843K01KT2 Edelweiss Balanced Advantage Fund - Direct Plan - Dividend
12.0628
Option 11.9422 12.0628 20-Sep-2017
140357 INF843K01KQ8 - Edelweiss Balanced Advantage Fund - Direct Plan - Growth12.3101
Option 12.187 12.3101 20-Sep-2017
140360 INF843K01KV8 - Edelweiss Balanced Advantage Fund - Regular Plan - Bonus11.944
Option 11.8246 11.944 20-Sep-2017
140362 INF843K01KW6 INF843K01KX4 Edelweiss Balanced Advantage Fund - Regular Plan - Dividend
11.9429
Option 11.8235 11.9429 20-Sep-2017
140359 INF843K01KU0 - Edelweiss Balanced Advantage Fund - Regular Plan - Growth
11.9449
Option 11.8255 11.9449 20-Sep-2017
Escorts Mutual Fund
101069 INF966L01242 INF966L01259 Escorts Balanced Fund-Dividend Option 19.8873 19.6884 19.8873 22-Dec-2017
120818 INF966L01531 INF966L01549 Escorts Balanced Fund-Dividend Option-Direct Plan 20.0742 19.8735 20.0742 22-Dec-2017
101070 INF966L01267 - Escorts Balanced Fund-Growth Option 133.3093 131.9762 133.3093 22-Dec-2017
120819 INF966L01556 - Escorts Balanced Fund-Growth Option-Direct Plan 133.8742 132.5355 133.8742 22-Dec-2017
Franklin Templeton Mutual Fund
118547 INF090I01GA2 INF090I01GB0 Franklin India BALANCED FUND - Direct - Dividend 25.3301 25.0768 25.3301 22-Dec-2017
118546 INF090I01FZ1 - Franklin India BALANCED FUND - Direct - Growth 123.4609 122.2263 123.4609 22-Dec-2017
100549 INF090I01825 INF090I01833 Franklin India Balanced Fund-Dividend Plan 23.8205 23.5823 23.8205 22-Dec-2017
100550 INF090I01817 - Franklin India Balanced Fund-Growth Plan 117.1241 115.9529 117.1241 22-Dec-2017
HDFC Mutual Fund
100121 INF179K01376 INF179K01384 HDFC Balanced Fund - Dividend Option 32.769 32.441 32.769 22-Dec-2017
100122 INF179K01392 - HDFC Balanced Fund - Growth Option 151.36 149.846 151.36 22-Dec-2017
118932 INF179K01UX2 INF179K01UY0 HDFC Balanced Fund -Direct Plan - Dividend Option 35.904 35.545 35.904 22-Dec-2017
118933 INF179K01UZ7 - HDFC Balanced Fund -Direct Plan - Growth Option 158.037 156.457 158.037 22-Dec-2017
100900 - - HDFC Children Gift Fund-Investment 117.27 113.752 117.27 22-Dec-2017
100899 - - HDFC Children Gift Fund-Savings 44.0722 42.75 44.0722 18-Oct-2017
119066 - - HDFC Childrens Gift Fund Investment Plan-Direct Plan 121.769 118.116 121.769 22-Dec-2017
119067 - - HDFC Childrens Gift Fund Savings Plan-Direct Plan 45.8807 44.5043 45.8807 18-Oct-2017
101978 INF179K01AT2 INF179K01AU0 HDFC Prudence Fund - Dividend Option 33.115 32.784 33.115 22-Dec-2017
101977 INF179K01AV8 - HDFC Prudence Fund - Growth Option 525.297 520.044 525.297 22-Dec-2017
118990 INF179K01YA2 INF179K01YB0 HDFC Prudence Fund -Direct Plan - Dividend Option 38.908 38.519 38.908 22-Dec-2017
118991 INF179K01YC8 - HDFC Prudence Fund -Direct Plan - Growth Option 546.401 540.937 546.401 22-Dec-2017
136464 INF179KB1MH6 - HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct
16.543
Plan 16.378 16.543 22-Dec-2017
136463 INF179KB1MI4 - HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular
16.047
Plan 15.887 16.047 22-Dec-2017
ICICI Prudential Mutual Fund
120251 INF109K01Y07 - ICICI Prudential Balanced Fund - Direct Plan - Growth 137.93 136.55 137.93 22-Dec-2017
131453 INF109KA1Y19 INF109KA1Y01 ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend
14.57 14.42 14.57 22-Dec-2017
120252 INF109K01X81 INF109K01X99 ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend
32.38 32.06 32.38 22-Dec-2017
136114 INF109KB1QM2 INF109KB1QL4 ICICI Prudential Balanced Fund - Direct Plan -Annual Dividend14.47 14.33 14.47 22-Dec-2017
100356 INF109K01480 - ICICI Prudential Balanced Fund - Growth 130.61 129.3 130.61 22-Dec-2017
131452 INF109KA1X93 INF109KA1X85 ICICI Prudential Balanced Fund - Half Yearly Dividend 14.09 13.95 14.09 22-Dec-2017
100355 INF109K01DX5 INF109K01498 ICICI Prudential Balanced Fund - Monthly Dividend 25.88 25.62 25.88 22-Dec-2017
136113 INF109KB1QK6 INF109KB1QJ8 ICICI Prudential Balanced Fund -Annual Dividend 14.06 13.92 14.06 22-Dec-2017
IDBI Mutual Fund
139972 INF397L01IZ8 INF397L01JA9 IDBI Prudence Fund Dividend Direct 11.7847 11.6669 11.7847 22-Dec-2017
139970 INF397L01JD3 INF397L01JE1 IDBI Prudence Fund Dividend Regular 11.5255 11.4102 11.5255 22-Dec-2017
139971 INF397L01JC5 - IDBI Prudence Fund Growth Direct 12.3942 12.2703 12.3942 22-Dec-2017
139969 INF397L01JG6 - IDBI Prudence Fund Growth Regular 12.1505 12.029 12.1505 22-Dec-2017
ISIN Growth
Div Reinvestment
IDFC Mutual Fund
140383 INF194KA1U64 INF194KA1U72 IDFC Balanced Fund-Direct Plan-Dividend 10.969 10.969 10.969 22-Dec-2017
140382 INF194KA1U56 - IDFC Balanced Fund-Direct Plan-Growth 11.872 11.872 11.872 22-Dec-2017
140384 INF194KA1U23 INF194KA1U31 IDFC Balanced Fund-Regular Plan-Dividend 10.7442 10.7442 10.7442 22-Dec-2017
140381 INF194KA1U15 - IDFC Balanced Fund-Regular Plan-Growth 11.6379 11.6379 11.6379 22-Dec-2017
JM Financial Mutual Fund
130904 INF192K01HB8 - JM Balanced Fund (Direct) - Annual Bonus Option 47.3134 47.3134 47.3134 22-Dec-2017
131477 INF192K01HJ1 INF192K01HK9 JM Balanced Fund (Direct) - Annual Dividend Option 33.7337 33.7337 33.7337 22-Dec-2017
133401 INF192K01GP0 - JM Balanced Fund (Direct) - Bonus Option - Principal Units48.3364 48.3364 48.3364 22-Dec-2017
120483 INF192K01BO4 INF192K01BP1 JM Balanced Fund (Direct) - Dividend Option 33.1978 33.1978 33.1978 22-Dec-2017
120484 INF192K01BQ9 - JM Balanced Fund (Direct) - Growth Option 47.2795 47.2795 47.2795 22-Dec-2017
133409 INF192K01HV6 - JM Balanced Fund (Direct) - Half Yearly Bonus Option - Principal
48.3364Units 48.3364 48.3364 22-Dec-2017
133402 INF192K01HH5 INF192K01HI3 JM Balanced Fund (Direct) - Half Yearly Dividend Option 34.0841 34.0841 34.0841 22-Dec-2017
133412 INF192K01HN3 INF192K01HO1 JM Balanced Fund (Direct) - Monthly Dividend Option 34.0823 34.0823 34.0823 22-Dec-2017
133411 INF192K01HZ7 - JM Balanced Fund (Direct) - Quarterly Bonus Option - Principal
48.3364
Units 48.3364 48.3364 22-Dec-2017
133406 INF192K01HR4 INF192K01HS2 JM Balanced Fund (Direct) - Quarterly Dividend Option 15.1098 15.1098 15.1098 22-Dec-2017
133407 INF192K01GZ9 - JM Balanced Fund - Annual Bonus Option 46.1029 46.1029 46.1029 22-Dec-2017
131476 INF192K01HF9 INF192K01HG7 JM Balanced Fund - Annual Dividend Option 32.8659 32.8659 32.8659 22-Dec-2017
133400 INF192K01GN5 - JM Balanced Fund - Bonus Option - Principal Units 46.1029 46.1029 46.1029 22-Dec-2017
133403 INF192K01HT0 - JM Balanced Fund - Half Yearly Bonus Option - Principal Units
46.1029 46.1029 46.1029 22-Dec-2017
133408 INF192K01HD4 INF192K01HE2 JM Balanced Fund - Half Yearly Dividend Option 32.864 32.864 32.864 22-Dec-2017
133404 INF192K01HL7 INF192K01HM5 JM Balanced Fund - Monthly Dividend Option 32.603 32.603 32.603 22-Dec-2017
133410 INF192K01HX2 - JM Balanced Fund - Quarterly Bonus Option - Principal Units
46.1029 46.1029 46.1029 22-Dec-2017
133405 INF192K01HP8 INF192K01HQ6 JM Balanced Fund - Quarterly Dividend Option 11.7002 11.7002 11.7002 22-Dec-2017
100220 INF192K01528 INF192K01536 JM Balanced Fund-Dividend 12.5556 12.5556 12.5556 22-Dec-2017
100221 INF192K01544 - JM Balanced Fund-Growth 44.8896 44.8896 44.8896 22-Dec-2017
Kotak Mahindra Mutual Fund
100286 INF174K01443 INF174K01450 Kotak Balance 17.447 17.273 17.447 22-Dec-2017

133035 INF174K01F00 - Kotak Balance - Direct Growth 26.427 26.163 26.427 22-Dec-2017
119767 INF174K01LL7 - Kotak Balance - Dividend - Direct 18.856 18.667 18.856 22-Dec-2017
133036 INF174K01E92 - Kotak Balance - Growth 24.88 24.631 24.88 22-Dec-2017
LIC Mutual Fund
120260 INF767K01EC2 INF767K01EE8 LIC MF Balanced Fund-Direct Plan-Dividend 16.2484 16.0859 16.2484 22-Dec-2017
120261 INF767K01ED0 - LIC MF Balanced Fund-Direct Plan-Growth 104.8024 103.7544 104.8024 22-Dec-2017
100321 INF767K01022 INF767K01014 LIC MF Balanced Fund-Regular Plan-Dividend 15.6181 15.4619 15.6181 22-Dec-2017
100323 INF767K01030 - LIC MF Balanced Fund-Regular Plan-Growth 100.8265 99.8182 100.8265 22-Dec-2017
PRINCIPAL Mutual Fund
119484 INF173K01FE6 - Principal Balanced Fund- Direct Plan - Growth Option 79.83 79.03 79.83 22-Dec-2017
101266 INF173K01CI4 INF173K01CJ2 Principal Balanced Fund- Monthly Dividend 29.38 29.09 29.38 22-Dec-2017
119485 INF173K01FB2 INF173K01FC0 Principal Balanced Fund-Direct Plan - Monthly Dividend Option
33.23 32.9 33.23 22-Dec-2017
101265 INF173K01CL8 - Principal Balanced Fund-Growth 76.23 75.47 76.23 22-Dec-2017
Reliance Mutual Fund
118794 INF204K01B08 - Reliance Regular Savings Fund - Balanced Option - Direct 58.5688
Plan Growth Plan57.9831 58.5688 22-Dec-2017
122766 INF204K011R2 INF204K012R0 Reliance Regular Savings Fund - Balanced Option - Direct Plan
16.2614
- Quarterly Dividend
16.0988Plan 16.2614 22-December-2017
118793 INF204K01B16 INF204K01B24 Reliance Regular Savings Fund - Balanced Option - Direct Plan
23.3068
Dividend Plan
23.0737 23.3068 22-Dec-2017
112937 INF204K01FX9 INF204K01FY7 Reliance Regular Savings Fund - Balanced Option - Dividend
18.6893
Plan 18.5024 18.6893 22-Dec-2017
112936 INF204K01FW1 - Reliance Regular Savings Fund - Balanced Option - Growth55.4596
Plan 54.905 55.4596 22-Dec-2017
122765 INF204K013R8 INF204K014R6 Reliance Regular Savings Fund - Balanced Option - Quarterly
15.9435
Dividend Plan 15.7841 15.9435 22-Dec-2017
139679 INF204KB1BE5 INF204KB1BD7 Reliance Regular Savings Fund- Balanced Option- Direct Plan-Monthly
11.9251 Dividend
11.8058
Plan 11.9251 22-Dec-2017
139680 INF204KB1BG0 INF204KB1BF2 Reliance Regular Savings Fund- Balanced Option- Monthly11.6614
ISIN Growth
Div Reinvestment
SBI Mutual Fund
119604 INF200K01RW4 INF200K01RX2 SBI Magnum Balanced Fund - DIRECT PLAN - Dividend 44.063 43.6224 44.063 22-Dec-2017
101551 INF200K01115 INF200K01123 SBI Magnum Balanced Fund - REGULAR PLAN - Dividend 30.494 30.1891 30.494 22-Dec-2017
119609 INF200K01RY0 - SBI Magnum Balanced Fund - DIRECT PLAN - Growth 133.8517 132.5132 133.8517 22-Dec-2017
102885 INF200K01107 - SBI Magnum Balanced Fund - REGULAR PLAN -Growth 127.9072 126.6281 127.9072 22-Dec-2017
Sundaram Mutual Fund
100617 INF903J01744 - Sundaram Balanced Fund - Appreciation Option 83.8951 83.0561 83.8951 22-Dec-2017
119542 INF903J01MP0 - Sundaram Balanced Fund - Direct Plan - Growth Option 86.3824 85.5186 86.3824 22-Dec-2017
119545 INF903J01MN5 INF903J01MO3 Sundaram Balanced Fund - Direct Plan - Dividend Option 16.2676 16.1049 16.2676 22-Dec-2017
101472 INF903J01728 INF903J01736 Sundaram Balanced Fund - Dividend Option 15.6933 15.5364 15.6933 22-Dec-2017
111924 INF903J01751 INF903J01769 Sundaram Balanced Fund - Institutional Dividend Option 14.2258 14.0835 14.2258 5-May-2016
Tata Mutual Fund
119053 INF277K01MN2 - Tata Balanced Fund -Direct Plan- Growth 216.879 214.7102 216.879 22-Dec-2017
119057 INF277K01MO0 INF277K01MP7 Tata Balanced Fund -Direct Plan- Monthly Dividend option 72.4836 71.7588 72.4836 22-Dec-2017
119058 INF277K01ML6 INF277K01MM4 Tata Balanced Fund -Direct Plan-Dividend Option 85.2236 84.3714 85.2236 22-Dec-2017
101222 INF277K01DB6 INF277K01295 Tata Balanced Fund Regular Plan - Dividend Option 81.796 80.978 81.796 22-Dec-2017
100414 INF277K01303 - Tata Balanced Fund Regular Plan - Growth 209.5344 207.4391 209.5344 22-Dec-2017
113134 INF277K01CS2 INF277K01CW4 Tata Balanced Fund Regular Plan- Monthly Dividend Option69.5298 68.8345 69.5298 22-Dec-2017
101491 INF277K01AJ5 - Tata Young Citizen [After 7 years] Regular Plan 27.0409 26.7705 27.0409 22-Dec-2017
101490 - - Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
27.0409 26.5001 27.0409 22-Dec-2017
101489 - - Tata Young Citizen Fund [Upto 3 years] Regular Plan 27.0409 26.2297 27.0409 22-Dec-2017
119299 - - Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan
28.4796
Growth 27.91 28.4796 22-Dec-2017
119296 - - Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth
28.4796 27.6252 28.4796 22-Dec-2017
119312 INF277K01QW4 - Tata Young Citizens' Fund-(After 7 years)-Direct Plan Growth
28.4796 28.1948 28.4796 22-Dec-2017
Union Mutual Fund
119328 INF582M01948 INF582M01930 Union Asset Allocation Fund - Moderate Plan - Direct Plan -12.3423
119327 INF582M01922 - Union Asset Allocation Fund - Moderate Plan - Direct Plan -15.4716
Growth Option 15.3942 15.4716 22-Dec-2017
117394 INF582M01484 INF582M01476 Union Asset Allocation Fund - Moderate Plan - Dividend Option
11.8641 11.8048 11.8641 22-Dec-2017
117393 INF582M01468 - Union Asset Allocation Fund - Moderate Plan - Growth Option
14.9844 14.9095 14.9844 22-Dec-2017
UTI Mutual Fund
100684 INF789F01323 - UTI - Balanced Fund-Growth 172.8333 172.8333 172.8333 22-Dec-2017

120674 INF789F01SK9 - UTI - Balanced Fund-Growth - Direct 176.6671 176.6671 176.6671 22-Dec-2017
100685 INF789F01307 INF789F01315 UTI - Balanced Fund-Income 31.75 31.75 31.75 22-Dec-2017
120673 INF789F01SI3 INF789F01SJ1 UTI - Balanced Fund-Income - Direct 32.6056 32.6056 32.6056 22-Dec-2017
101662 - - UTI - Variable Investment Scheme-Growth Option 17.3822 17.3822 17.3822 30-Mar-2011
101661 - - UTI - Variable Investment Scheme-Income Option 13.0672 13.0672 13.0672 30-Mar-2011
Open Ended Schemes(ELSS)
119660 INF209K01Q14 INF209K01VW7 Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option139.52 139.52 139.52 22-Dec-2017
119661 INF209K01VV9 - Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option 42.38 42.38 42.38 22-Dec-2017
100067 INF209K01330 INF209K01CM8 Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option97.1 97.1 97.1 22-Dec-2017
104331 INF209K01348 - Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option40.33 40.33 40.33 22-Dec-2017
119543 INF209K01P23 INF209K01UM0 Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan 231.84 231.84 231.84 22-Dec-2017
103164 INF209K01090 INF209K01CB1 Aditya Birla Sun Life Tax Relief '96 - Dividend Option 163.95 163.95 163.95 22-Dec-2017
119544 INF209K01UN8 - Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan 33.61 33.61 33.61 22-Dec-2017
107745 INF209K01108 - Aditya Birla Sun Life Tax Relief '96 - Growth Option 32.21 32.21 32.21 22-Dec-2017
131741 INF084M01BX0 - Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option
76.09 76.09 76.09 22-Dec-2017
131740 INF084M01BV4 INF084M01BW2 Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend35.1
Option 35.1 35.1 22-Dec-2017
131739 INF084M01BU6 - Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth 75.88
Option 75.88 75.88 22-Dec-2017
131738 INF084M01333 - Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus 73.9
Option 73.9 73.9 22-Dec-2017
ISIN Growth
Div Reinvestment
131737 INF084M01317 INF084M01325 Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend
34.26
Option 34.26 34.26 22-Dec-2017
131736 INF084M01309 - Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth73.8
Option 73.8 73.8 22-Dec-2017
Axis Mutual Fund
120502 INF846K01EX0 INF846K01EY8 Axis Long Term Equity Fund - Direct Plan - Dividend option37.5629 37.5629 37.5629 22-Dec-2017
120503 INF846K01EW2 - Axis Long Term Equity Fund - Direct Plan - Growth Option 44.0927 44.0927 44.0927 22-Dec-2017
112322 INF846K01149 INF846K01156 Axis Long Term Equity Fund - Dividend 24.3355 24.3355 24.3355 22-Dec-2017
112323 INF846K01131 - Axis Long Term Equity Fund - Growth 41.5974 41.5974 41.5974 22-Dec-2017
100068 INF955L01641 - BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option

35.52 35.52 35.52 22-Dec-2017
119339 INF955L01914 - BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout
41.64
Option 41.64 41.64 22-Dec-2017
125111 INF955L01DA7 - Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option 52.26 52.26 52.26 22-Dec-2017
125110 INF955L01CZ6 - Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option 49.21 49.21 49.21 22-Dec-2017
134044 INF955L01GD4 - Baroda Pioneer ELSS 96 Plan A -Growth Option 49.21 49.21 49.21 22-Dec-2017
134045 INF955L01GE2 - Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option 52.26 52.26 52.26 22-Dec-2017
120146 INF251K01HH9 INF251K01HG1 BNP Paribas Long Term Equity Fund - Direct Plan - Dividend19.191
Option 19.191 19.191 22-Dec-2017
120147 INF251K01HF3 - BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
40.76 40.76 40.76 22-Dec-2017
113463 INF251K01985 - BNP Paribas Long Term Equity Fund - Growth Option 39.63 39.63 39.63 22-Dec-2017
113464 INF251K01AA9 INF251K01993 BNP Paribas Long Term Equity Fund-Dividend Option 18.999 18.999 18.999 22-Dec-2017
BOI AXA Mutual Fund
119352 INF761K01876 INF761K01868 BOI AXA Tax Advantage Fund-Direct Plan-Dividend 31.59 31.59 31.59 22-Dec-2017
111711 INF761K01132 INF761K01140 BOI AXA Tax Advantage Fund-ECO Plan-Dividend 18.36 18.36 0 22-Dec-2017
111709 INF761K01157 - BOI AXA Tax Advantage Fund-ECO Plan-Growth 59.78 59.78 0 22-Dec-2017
111710 INF761K01181 - BOI AXA Tax Advantage Fund-Regular Plan- Growth 57.21 57.21 57.21 22-Dec-2017
111708 INF761K01165 INF761K01173 BOI AXA Tax Advantage Fund-Regular Plan-Dividend 18.28 18.28 18.28 22-Dec-2017
119351 INF761K01884 - OI AXA Tax Advantage Fund-Direct Plan- Growth 61.23 61.23 61.23 22-Dec-2017
118286 INF760K01EJ2 INF760K01EK0 Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option
39.54 39.54 39.54 22-Dec-2017
118285 INF760K01EL8 - Canara Robeco Equity Taxsaver - Direct Plan - Growth Option61.58 61.58 61.58 22-Dec-2017
100593 INF760K01084 INF760K01092 Canara Robeco Equity Taxsaver - Regular Plan - Dividend 26.62 26.62 26.62 22-Dec-2017
111722 INF760K01100 - Canara Robeco Equity Taxsaver - Regular Plan - Growth 59.94 59.94 59.94 22-Dec-2017
DHFL Pramerica Mutual Fund
135600 INF663L01FO3 - DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
13.31
Option 13.31 13.31 22-Dec-2017
135601 INF663L01FN5 - DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
14.67
Option 14.67 14.67 22-Dec-2017
135599 INF663L01FR6 - DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
13.05 Option 13.05 13.05 22-Dec-2017
135598 INF663L01FQ8 - DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
14.36
Option 14.36 14.36 22-Dec-2017
138393 INF223J01887 - DHFL Pramerica Tax Plan - Bonus 19.94 19.94 19.94 22-Dec-2017
138396 INF223J01PD2 - DHFL Pramerica Tax Plan - Direct Plan - Bonus 20.77 20.77 20.77 22-Dec-2017
138395 INF223J01QY6 - DHFL Pramerica Tax Plan - Direct Plan - Dividend 30.41 30.41 30.41 22-Dec-2017
138394 INF223J01RA4 - DHFL Pramerica Tax Plan - Direct Plan - Growth 33.41 33.41 33.41 22-Dec-2017
138392 INF223J01333 - DHFL Pramerica Tax Plan-DIVIDEND 25.89 25.89 25.89 22-Dec-2017
138391 INF223J01358 - DHFL Pramerica Tax Plan-GROWTH 31.34 31.34 31.34 22-Dec-2017
119241 INF740K01OL9 INF740K01OM7 DSP BlackRock Tax Saver Fund - Direct Plan - Dividend 35.793 35.793 35.793 22-Dec-2017
119242 INF740K01OK1 - DSP BlackRock Tax Saver Fund - Direct Plan - Growth 50.139 50.139 50.139 22-Dec-2017
104773 INF740K01169 INF740K01177 DSP BlackRock Tax Saver Fund - Regular Plan - Dividend 18.118 18.118 18.118 22-Dec-2017
104772 INF740K01185 - DSP BlackRock Tax Saver Fund - Regular Plan - Growth 48.523 48.523 48.523 22-Dec-2017
ISIN Growth
Div Reinvestment
118619 INF754K01BX2 INF754K01BY0 EDELWEISS ELSS FUND - Direct Plan-Dividend Option 22.99 22.99 22.99 22-Dec-2017
118620 INF754K01CA8 - EDELWEISS ELSS FUND - Direct Plan-Growth Option 50.55 50.55 50.55 22-Dec-2017
111639 INF754K01525 INF754K01541 EDELWEISS ELSS FUND - Regular Plan - Dividend Option 18.83 18.83 18.83 22-Dec-2017
111638 INF754K01517 - EDELWEISS ELSS FUND - Regular Plan - Growth Option 48.45 48.45 48.45 22-Dec-2017
140240 INF843K01AS5 INF843K01AT3 Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option
32.369 32.369 32.369 22-Dec-2017
140241 INF843K01AR7 - Edelweiss Tax Advantage Fund - Direct Plan - Growth Option43.289 43.289 43.289 22-Dec-2017
140239 INF843K01112 INF843K01120 Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option
31.053 31.053 31.053 22-Dec-2017
140238 INF843K01104 - Edelweiss Tax Advantage Fund - Regular Plan - Growth Option
41.193 41.193 41.193 22-Dec-2017
Escorts Mutual Fund
100174 INF966L01119 INF966L01127 Escorts Tax Plan-Dividend 14.6187 14.6187 14.6187 22-Dec-2017
120846 INF966L01960 - Escorts Tax Plan-Dividend Option-Direct Plan 14.258 14.258 14.258 22-Dec-2017
100175 INF966L01135 - Escorts Tax Plan-Growth 94.5177 94.5177 94.5177 22-Dec-2017
120847 INF966L01986 - Escorts Tax Plan-Growth Option-Direct Plan 95.3415 95.3415 95.3415 22-Dec-2017
Essel Mutual Fund
135653 INF959L01CE3 - Essel Long Term Advantage Fund- Direct Plan- Dividend Option
14.8893 14.8893 14.8893 22-Dec-2017
135654 INF959L01CD5 - Essel Long Term Advantage Fund- Direct Plan- Growth Option
14.992 14.992 14.992 22-Dec-2017
135652 INF959L01CG8 - Essel Long Term Advantage Fund- Regular Plan- Dividend 14.5213
Option 14.5213 14.5213 22-Dec-2017
135655 INF959L01CF0 - Essel Long Term Advantage Fund- Regular Plan- Growth Option
14.5204 14.5204 14.5204 22-Dec-2017
118541 INF090I01JT6 INF090I01JU4 Franklin India TAXSHIELD - Direct - Dividend 51.5022 51.5022 51.5022 22-Dec-2017
118540 INF090I01JS8 - Franklin India TAXSHIELD - Direct - Growth 587.6997 587.6997 587.6997 22-Dec-2017
100525 INF090I01783 INF090I01791 Franklin India Taxshield-Dividend 49.0119 49.0119 49.0119 22-Dec-2017
100526 INF090I01775 - Franklin India Taxshield-Growth 563.2516 563.2516 563.2516 22-Dec-2017
HDFC Mutual Fund
100997 INF179K01970 INF179K01988 HDFC Long Term Advantage Fund - Dividend Option 47.666 47.666 47.666 22-Dec-2017
100998 INF179K01996 - HDFC Long Term Advantage Fund - Growth Option 354.631 354.631 354.631 22-Dec-2017
118928 INF179K01WV2 INF179K01WW0 HDFC Long Term Advantage Fund -Direct Plan - Dividend Option
50.266 50.266 50.266 22-Dec-2017
118929 INF179K01WX8 - HDFC Long Term Advantage Fund -Direct Plan - Growth Option
365.012 365.012 365.012 22-Dec-2017
119059 INF179K01YQ8 INF179K01YR6 HDFC TaxSaver -Direct Plan - Dividend Option 75.332 75.332 75.332 22-Dec-2017
119060 INF179K01YS4 - HDFC TaxSaver -Direct Plan - Growth Option 577.528 577.528 577.528 22-Dec-2017
101980 INF179K01AZ9 INF179K01BA0 HDFC TaxSaver-Dividend Plan 72.527 72.527 72.527 22-Dec-2017
101979 INF179K01BB8 - HDFC TaxSaver-Growth Plan 560.551 560.551 560.551 22-Dec-2017
HSBC Mutual Fund
104706 INF336L01AZ3 - HSBC Tax Saver Equity Fund - Dividend 26.3191 26.3191 26.3191 22-Dec-2017
120078 INF336L01ER2 - HSBC Tax Saver Equity Fund - Dividend Direct 27.4963 27.4963 27.4963 22-Dec-2017
104707 INF336L01BA4 - HSBC Tax Saver Equity Fund - Growth 39.6174 39.6174 39.6174 22-Dec-2017
120079 INF336L01EE0 - HSBC Tax Saver Equity Fund - Growth Direct 41.0753 41.0753 41.0753 22-Dec-2017
120593 INF109K01Y15 INF109K01Y23 ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct 31.42
Plan - Dividend 31.42 31.42 22-Dec-2017
120592 INF109K01Y31 - ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct376.17
Plan - Growth 376.17 376.17 22-Dec-2017
100354 INF109K01464 - ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
357.9 357.9 357.9 22-Dec-2017
100353 INF109K01FN1 INF109K01472 ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend
23.84 23.84 23.84 22-Dec-2017
IDBI Mutual Fund
123635 INF397L01ED4 INF397L01EE2 IDBI Equity Advantage Fund - Dividend Direct 21.75 21.75 21.75 22-Dec-2017
123636 INF397L01DZ9 INF397L01EA0 IDBI Equity Advantage Fund - Dividend Regular 20.71 20.71 20.71 22-Dec-2017
123637 INF397L01EC6 - IDBI Equity Advantage Fund - Growth Direct 28.24 28.24 28.24 22-Dec-2017
ISIN Growth
Div Reinvestment
123638 INF397L01DY2 - IDBI Equity Advantage Fund - Growth Regular 27.07 27.07 27.07 22-Dec-2017
IDFC Mutual Fund
118472 INF194K01Y37 INF194K01Y45 IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend 22.9223 22.9223 22.9223 22-Dec-2017
118473 INF194K01Y29 - IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth 62.356 62.356 62.356 22-Dec-2017
111570 INF194K01300 INF194K01318 IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend 19.0123 19.0123 19.0123 22-Dec-2017
111569 INF194K01292 - IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 59.2614 59.2614 59.2614 22-Dec-2017
Invesco Mutual Fund
120417 INF205K01NR2 INF205K01NS0 Invesco India Tax Plan - Direct Plan - Dividend 23.74 23.74 23.74 22-Dec-2017
120416 INF205K01NT8 - Invesco India Tax Plan - Direct Plan - Growth 53.15 53.15 53.15 22-Dec-2017
104635 INF205K01296 INF205K01288 Invesco India Tax Plan - Dividend 22.36 22.36 22.36 22-Dec-2017
104636 INF205K01270 - Invesco India Tax Plan - Growth 49.45 49.45 49.45 22-Dec-2017
120493 INF192K01CD5 - JM Tax Gain Fund (Direct) - Dividend Option 17.5055 17.5055 17.5055 22-Dec-2017
120494 INF192K01CE3 - JM Tax Gain Fund (Direct) - Growth Option 17.9481 17.9481 17.9481 22-Dec-2017
107287 INF192K01643 - JM Tax Gain Fund - Dividend option 16.8291 16.8291 16.8291 22-Dec-2017
107288 INF192K01650 - JM Tax Gain Fund - Growth option 16.8292 16.8292 16.8292 22-Dec-2017
103338 INF174K01377 INF174K01385 Kotak Tax Saver-Scheme-Dividend 20.833 20.833 20.833 22-Dec-2017
119772 INF174K01LJ1 - Kotak Tax Saver-Scheme-Dividend - Direct 24.117 24.117 24.117 22-Dec-2017
103339 INF174K01369 - Kotak Tax Saver-Scheme-Growth 43.131 43.131 43.131 22-Dec-2017
119773 INF174K01LI3 - Kotak Tax Saver-Scheme-Growth - Direct 46.002 46.002 46.002 22-Dec-2017
L&T Mutual Fund
119417 INF917K01GP0 - L&T Tax Advantage Fund-Direct Plan-Growth 58.872 58.872 58.872 22-Dec-2017
118047 INF677K01064 - L&T Tax Advantage Fund-Regular Plan-Growth 57.008 57.008 57.008 22-Dec-2017
119418 INF917K01GO3 INF917K01GN5 L&T Tax Advantage Fund-Direct Plan-Dividend 30.857 30.857 30.857 22-Dec-2017
118048 INF677K01072 INF677K01080 L&T Tax Advantage Fund-Regular Plan-Dividend 25.933 25.933 25.933 22-Dec-2017
112537 INF917K01262 INF917K01270 L&T Tax Saver Fund- Regular Plan - Dividend 33.89 33.89 33.89 22-Dec-2017
112538 INF917K01288 - L&T Tax Saver Fund-Regular Plan - Growth 39.54 39.54 39.54 22-Dec-2017
LIC Mutual Fund
120269 INF767K01EL3 INF767K01EN9 LIC MF Tax Plan-Direct Plan-Dividend 20.1053 20.1053 20.1053 22-Dec-2017
120270 INF767K01EM1 - LIC MF Tax Plan-Direct Plan-Growth 68.3859 68.3859 68.3859 22-Dec-2017
100864 INF767K01931 INF767K01949 LIC MF Tax Plan-Regular Plan-Dividend 19.2079 19.2079 19.2079 22-Dec-2017
100865 INF767K01956 - LIC MF Tax Plan-Regular Plan-Growth 65.4317 65.4317 65.4317 22-Dec-2017
134878 - INF767K01DR2 LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct
18.4896 Plan-Dividend
18.4896 Reinvestment
18.4896 22-Dec-2017
134865 - INF767K01998 LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular
17.8763 17.8763
Plan-Dividend Reinvestment
17.8763 22-Dec-2017
134876 - INF767K01DQ4 LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct
18.4896 22-Dec-2017
134847 - INF767K01980 LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular
17.8763 22-Dec-2017
135976 - INF767K01OY5 LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct
18.4896 22-Dec-2017
135979 - INF767K01OV1 LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular
17.8763 22-Dec-2017
134877 - INF767K01DS0 LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct
18.4896 22-Dec-2017
134864 - INF767K01AA4 LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular
17.8763 22-Dec-2017
134879 - INF767K01DU6 LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct
18.4896 22-Dec-2017
134867 - INF767K01AC0 LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular
17.8763 17.8763
17.8763 22-Dec-2017
134881 - INF767K01DT8 LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct
18.4896 22-Dec-2017
134863 - INF767K01AB2 LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular
17.8763 22-Dec-2017
135977 - INF767K01PB0 LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct
18.4896 22-Dec-2017
135983 - INF767K01PA2 LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular
17.8763 22-Dec-2017
134880 - INF767K01DV4 LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct
18.4896Reinvestment
18.4896 22-Dec-2017
134868 - INF767K01AD8 LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular
17.8763 22-Dec-2017
134875 - INF767K01DP6 LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend
18.4896
Reinvestment 18.4896 18.4896 22-Dec-2017
ISIN Growth
Div Reinvestment
134846 - INF767K01972 LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend
17.8763
Reinvestment17.8763 17.8763 22-Dec-2017
134882 - INF767K01DX0 LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct
18.4896 22-Dec-2017
134870 - INF767K01AF3 LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular
17.8763 17.8763
17.8763 22-Dec-2017
134884 - INF767K01DW2 LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct
18.4896 22-Dec-2017
134869 - INF767K01AE6 LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular
17.8763 22-Dec-2017
135978 - INF767K01OX7 LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct
18.4896 22-Dec-2017
135981 - INF767K01OU3 LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular
17.8763 22-Dec-2017
134883 - INF767K01DY8 LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct
18.4896 22-Dec-2017
134871 - INF767K01AG1 LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular
17.8763 22-Dec-2017
134885 - INF767K01EA6 LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct
18.4896 22-Dec-2017
134873 - INF767K01AI7 LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular
17.8763 17.8763
17.8763 22-Dec-2017
134887 - INF767K01DZ5 LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct
18.4896 22-Dec-2017
134872 - INF767K01AH9 LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular
17.8763 22-Dec-2017
135980 - INF767K01OZ2 LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct
18.4896 22-Dec-2017
135982 - INF767K01OW9 LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular
17.8763 22-Dec-2017
134886 - INF767K01EB4 LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct
18.4896Reinvestment
18.4896 22-Dec-2017
134874 - INF767K01AJ5 LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular
17.8763 22-Dec-2017
120259 - INF767K01DO9 LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend 18.4896
100325 - INF767K01964 LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend
17.8763
Mahindra Mutual Fund
139782 INF174V01101 - Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Dividend
11.8825
Payout 11.8825 11.8825 22-Dec-2017
139781 INF174V01093 - Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Growth
12.935 12.935 12.935 22-Dec-2017
139780 INF174V01085 - Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend
11.54Payout 11.54 11.54 22-Dec-2017
139783 INF174V01077 - Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth
12.5723 12.5723 12.5723 22-Dec-2017
Mirae Asset Mutual Fund
135781 INF769K01DM9 - Mirae Asset Tax Saver Fund-Direct Plan -Growth 17.422 0 17.422 22-Dec-2017
135782 INF769K01DN7 - Mirae Asset Tax Saver Fund-Direct Plan-Dividend 16.726 0 16.726 22-Dec-2017
135783 INF769K01DL1 - Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout 16.224 0 16.224 22-Dec-2017
135784 INF769K01DK3 - Mirae Asset Tax Saver Fund-Regular Plan-Growth 16.933 0 16.933 22-Dec-2017
Motilal Oswal Mutual Fund
133384 INF247L01577 - MOSt Focused Long Term - Direct Plan - Dividend Payout Option
18.2441 18.2441 18.2441 22-Dec-2017
133386 INF247L01569 - MOSt Focused Long Term - Direct Plan - Growth Option 18.869 18.869 18.869 22-Dec-2017
133383 INF247L01551 - MOSt Focused Long Term - Regular Plan - Dividend Payout17.4895
Option 17.4895 17.4895 22-Dec-2017
133385 INF247L01544 - MOSt Focused Long Term - Regular Plan - Growth Option 18.1081 18.1081 18.1081 22-Dec-2017
101815 INF173K01353 - Principal Personal Tax Saver Fund 207.62 207.62 207.62 22-Dec-2017
119486 INF173K01FA4 - Principal Personal Tax Saver Fund - Direct Plan 213.93 213.93 213.93 22-Dec-2017
100156 INF173K01361 - Principal Tax Savings Fund 222.58 222.58 222.58 22-Dec-2017
119489 INF173K01HZ7 - Principal Tax Savings Fund - Direct Plan 227.65 227.65 227.65 22-Dec-2017
141829 INF173K01NN1 - Principal Tax Savings Fund Direct Plan - Half Yearly Dividend
227.65
Option 227.65 227.65 22-Dec-2017
141830 INF173K01NM3 - Principal Tax Savings Fund Regular Plan - Half Yearly Dividend
222.58
Option 222.58 222.58 22-Dec-2017
Quantum Mutual Fund
111550 INF082J01077 INF082J01085 Quantum Tax Saving Fund - Direct Plan Dividend Option 53.35 53.35 53.35 22-Dec-2017
111549 INF082J01069 - Quantum Tax Saving Fund - Direct Plan Growth Option 53.35 53.35 53.35 22-Dec-2017
141071 INF082J01374 - Quantum Tax Saving Fund - Regular Plan Dividend Option 53.28 53.28 53.28 22-Dec-2017
141070 INF082J01366 - Quantum Tax Saving Fund - Regular Plan Growth Option 53.28 53.28 53.28 22-Dec-2017
133865 INF204KA1E12 - Reliance Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan-
14.6791
Annual Dividend
14.6791
Payout Option 14.6791 22-Dec-2017
133866 INF204KA1E04 - Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend
14.4595Payout Option
14.4595 14.4595 22-Dec-2017
103197 INF204K01GL2 INF204K01GM0 Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout
25.7181
Option 25.7181 25.7181 22-Dec-2017
ISIN Growth
Div Reinvestment
103196 INF204K01GK4 - Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
68.4137 68.4137 68.4137 22-Dec-2017
118801 INF204K01L30 INF204K01L48 Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend
30.8376
Payout Option
30.8376 30.8376 22-Dec-2017
118803 INF204K01L55 - Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth
71.0482
Option 71.0482 71.0482 22-Dec-2017
Sahara Mutual Fund
100337 INF515L01189 INF515L01197 SaharaTax Gain-Dividend 18.5552 18.3696 18.5552 22-Dec-2017

120290 INF515L01783 INF515L01791 SaharaTax Gain-Dividend- Direct 18.8423 18.6539 18.8423 22-Dec-2017
100338 INF515L01205 - SaharaTax Gain-Growth 79.2203 78.4281 79.2203 22-Dec-2017
120291 INF515L01809 - SaharaTax Gain-Growth- direct 82.0468 81.2263 82.0468 22-Dec-2017
SBI Mutual Fund
119722 INF200K01UK3 - SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND
61.431 61.431 61.431 22-Dec-2017
103883 INF200K01479 - SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN48.941
- DIVIDEND 48.941 48.941 22-Dec-2017
119723 INF200K01UM9 - SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN153.6138
-GROWTH 153.6138 153.6138 22-Dec-2017
105628 INF200K01495 - SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN-
149.3753
GROWTH 149.3753 149.3753 22-Dec-2017
100614 INF903J01512 INF903J01520 Sundaram Diversified Equity - A Long-term Tax Saver Fund14.7453
- Dividend 14.7453 14.7453 22-Dec-2017
119548 INF903J01NL7 INF903J01NM5 Sundaram Diversified Equity- A Long-term Tax Saver Fund 15.1177
- Direct Plan - Dividend
15.1177Option 15.1177 22-Dec-2017
119549 INF903J01NN3 - Sundaram Diversified Equity - A Long-term Tax Saver Fund
109.6937
- Direct Plan - Growth
109.6937
Option 109.6937 22-Dec-2017
101853 INF903J01538 - Sundaram Diversified Equity-A Long-term Tax Saver Fund107.6652
OE- App 107.6652 107.6652 22-Dec-2017
Tata Mutual Fund
100474 INF277K01I60 INF277K01I78 Tata India Tax Savings Fund-Dividend- Regular Plan 80.7413 80.7413 80.7413 22-Dec-2017
132757 INF277K01I52 - Tata India Tax Savings Fund-Growth-Regular Plan 18.4228 18.4228 18.4228 22-Dec-2017
119281 INF277K01I94 INF277K01J02 Tata India Tax Savings Fund-Dividend -Direct Plan 107.8345 107.8345 107.8345 22-Dec-2017
132756 INF277K01I86 - Tata India Tax Savings Fund-Growth-Direct Plan 19.1718 19.1718 19.1718 22-Dec-2017
Taurus Mutual Fund
118867 INF044D01CH4 INF044D01CI2 Taurus Tax Shield-Direct Plan-Dividend Option 36.05 36.05 36.05 22-Dec-2017
118866 INF044D01CG6 INF044D01AA3 Taurus Tax Shield-Direct Plan-Growth Option 78.23 78.23 78.23 22-Dec-2017
108402 INF044D01997 - Taurus Tax Shield-Dividend Option 35.38 35.38 35.38 22-Dec-2017
100480 INF044D01AC9 - Taurus Tax Shield-Growth Option 75.51 75.51 75.51 22-Dec-2017
Union Mutual Fund
119306 INF582M01781 INF582M01773 Union Tax Saver Scheme - Direct Plan - Dividend Option 25.23 25.23 25.23 22-Dec-2017
119307 INF582M01765 - Union Tax Saver Scheme - Direct Plan - Growth Option 25.23 25.23 25.23 22-Dec-2017
116052 INF582M01328 INF582M01310 Union Tax Saver Scheme - Dividend Option 15.49 15.49 15.49 22-Dec-2017
116051 INF582M01302 - Union Tax Saver Scheme - Growth Option 24.47 24.47 24.47 22-Dec-2017
UTI Mutual Fund
120715 INF789F01TF7 - UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth
92.7511
Option 92.7511 92.7511 22-Dec-2017
100820 INF789F01521 INF789F01539 UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend
23.089 Option 23.089 23.089 22-Dec-2017
100821 INF789F01547 - UTI - Long Term Equity Fund (Tax Saving) - Regular Plan -89.0944
120714 INF789F01TD2 INF789F01TE0 UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend
27.8469
Option 27.8469 27.8469 22-Dec-2017
Open Ended Schemes(Floating Rate)
122645 INF209K01UW9 - Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct
100.3055
Plan-Daily Dividend
100.3055 100.3055 22-Dec-2017
122646 INF209K01UX7 - Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct
211.0296
Plan-Growth
211.0296 211.0296 22-Dec-2017
122648 INF209K01UY5 - Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct
100.2813
Plan-Weekly
100.2813
Dividend 100.2813 22-Dec-2017
122643 - INF209KA1LN1 Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular
100.905Plan-Daily 100.905
Dividend 100.905 22-Dec-2017
122644 INF209K01MG9 - Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular
208.6825Plan-Growth
208.6825 208.6825 22-Dec-2017
ISIN Growth
Div Reinvestment
122647 - INF209K01MH7 Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular
100.2784Plan-Weekly
100.2784
Dividend 100.2784 22-Dec-2017
122650 INF209K01MF1 - Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail
301.8265
Plan-Growth
301.8265 301.8265 22-Dec-2017
122649 - INF209K01MI5 Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail
100.2785
Plan-Weekly
100.2785
Dividend 100.2785 22-Dec-2017
104559 - INF760K01803 Canara Robeco Savings Plus Fund - Regular Plan - DAILY 10.2586
DIVIDEND REINVESTMENT
10.2586 10.2586 22-Dec-2017
113144 INF760K01AM4 INF760K01AN2 Canara Robeco Savings Plus Fund - Regular Plan - MONTHLY
10.284
DIVIDEND 10.284 10.284 22-Dec-2017
118293 - INF760K01EM6 Canara Robeco Savings Plus Fund- Direct Plan - Daily Dividend
10.2588
Reinvestment
10.2588 10.2588 22-Dec-2017
118294 INF760K01ER5 INF760K01ES3 Canara Robeco Savings Plus Fund- Direct Plan - Weekly Dividend
10.2598Option 10.2598 10.2598 22-Dec-2017
102914 INF760K01779 INF760K01787 Canara Robeco Savings Plus Fund- Regular Plan - DIVIDEND
23.925 23.925 23.925 22-Dec-2017
102913 INF760K01795 - Canara Robeco Savings Plus Fund- Regular Plan - GROWTH
26.7102 26.7102 26.7102 22-Dec-2017
102915 INF760K01CB3 INF760K01811 Canara Robeco Savings Plus Fund- Regular Plan - Weekly10.2597
Dividend 10.2597 10.2597 22-Dec-2017
118292 INF760K01EP9 INF760K01EQ7 Canara Robeco Savings Plus Fund-Direct Plan - Dividend Option
24.1344 24.1344 24.1344 22-Dec-2017
118291 INF760K01ET1 - Canara Robeco Savings Plus Fund-Direct Plan - Growth Option
26.9294 26.9294 26.9294 22-Dec-2017
118295 INF760K01EN4 INF760K01EO2 Canara Robeco Savings Plus Fund-Direct Plan - Monthly Dividend
10.2851Option 10.2851 10.2851 22-Dec-2017
Escorts Mutual Fund
103465 INF966L01382 INF966L01390 Escorts Short Term Debt Fund-Dividend Option 14.5935 14.5935 14.5935 22-Dec-2017
120844 INF966L01929 INF966L01937 Escorts Short Term Debt Fund-Dividend Option-Direct Plan14.6055 14.6055 14.6055 22-Dec-2017
103464 INF966L01408 - Escorts Short Term Debt Fund-Growth Option 26.5375 26.5375 26.5375 22-Dec-2017
120845 INF966L01945 - Escorts Short Term Debt Fund-Growth Option-Direct Plan 26.6896 26.6896 26.6896 22-Dec-2017
122443 - INF090I01KM9 Franklin India Savings Plus Fund - Daily Dividend option 10.02 10.02 10.02 22-Dec-2017
122444 - INF090I01KN7 Franklin India Savings Plus Fund - Daily Dividend option - Direct
10.0012 10.0012 10.0012 22-Dec-2017
118506 INF090I01GV8 - Franklin India Savings Plus Fund - Direct - Growth 31.8386 31.8386 31.8386 22-Dec-2017
129437 INF090I01LC8 INF090I01LD6 Franklin India Savings Plus Fund - Direct - Monthly Dividend
10.2858 10.2858 10.2858 22-Dec-2017
118505 INF090I01GT2 INF090I01GU0 Franklin India Savings Plus Fund - Direct - Quarterly Dividend
11.1827 11.1827 11.1827 22-Dec-2017
101356 INF090I01BZ0 INF090I01BY3 Franklin India Savings Plus Fund - Dividend Option 10.92 10.92 10.92 22-Dec-2017
101357 INF090I01CA1 - Franklin India Savings Plus Fund - Growth Option 31.1965 31.1965 31.1965 22-Dec-2017
101359 INF090I01BW7 INF090I01BV9 Franklin India Savings Plus Fund - Institutional Option - Dividend
10.3643 10.3643 10.3643 22-Dec-2017
101358 INF090I01BX5 - Franklin India Savings Plus Fund - Institutional Option - Growth 0 0 0 7-Sep-2015
129436 INF090I01LA2 INF090I01LB0 Franklin India Savings Plus Fund - Monthly Dividend 10.0589 10.0589 10.0589 22-Dec-2017
HDFC Mutual Fund
134209 INF179KA16J1 - HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend
12.2482Option 12.2482 12.2482 22-Dec-2017
134210 INF179KA17J9 - HDFC Floating Rate Income Fund - Regular Plan - Normal 12.3274
119112 INF179K01VN1 - HDFC Floating Rate Income Fund Long -Direct Plan - Growth
30.0088
Option 30.0088 30.0088 22-Dec-2017
119111 - - HDFC Floating Rate Income Fund Long -Direct Plan - Weekly
10.5089
Dividend Option
10.5089 10.5089 22-Dec-2017
101671 INF179K01624 - HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
29.9307 29.9307 29.9307 22-Dec-2017
101670 - INF179K01616 HDFC Floating Rate Income Fund-Long Term Plan-Weekly10.1756
110575 INF174K01FE4 - Kotak Treasury Advantage Fund -Daily Dividend 10.0776 10.0776 10.0776 22-Dec-2017
119749 INF174K01JT4 - Kotak Treasury Advantage Fund -Daily Dividend - Direct 10.0786 10.0786 10.0786 22-Dec-2017
102591 INF174K01FD6 - Kotak Treasury Advantage Fund -Growth 27.2773 27.2773 27.2773 22-Dec-2017
102592 INF174K01FH7 - Kotak Treasury Advantage Fund -Monthly Dividend 10.216 10.216 10.216 22-Dec-2017
102590 INF174K01FF1 - Kotak Treasury Advantage Fund -Weekly Dividend 10.1417 10.1417 10.1417 22-Dec-2017
119751 INF174K01JQ0 - Kotak Treasury Advantage Fund-Monthly Dividend - Direct 12.5139 12.5139 12.5139 22-Dec-2017
119752 INF174K01JR8 - Kotak Treasury Advantage Fund-Weekly Dividend - Direct 10.1578 10.1578 10.1578 22-Dec-2017
119750 INF174K01JP2 - Kotak Treasury Advatage Fund-Growth - Direct 27.6808 27.6808 27.6808 22-Dec-2017
SBI Mutual Fund
119820 INF200K01SX0 INF200K01SY8 SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND 11.8911 11.8792 11.8911 22-Dec-2017
102504 INF200K01644 - SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND 11.576 11.5644 11.576 22-Dec-2017
119821 INF200K01SZ5 - SBI SAVINGS FUND - DIRECT PLAN - GROWTH 27.2507 27.2234 27.2507 22-Dec-2017
ISIN Growth
Div Reinvestment
102503 INF200K01636 - SBI SAVINGS FUND - REGULAR PLAN - GROWTH 26.4785 26.452 26.4785 22-Dec-2017
119823 INF200K01TA6 INF200K01TB4 SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND
11.6184 11.6068 11.6184 22-Dec-2017
102860 INF200K01669 INF200K01677 SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND
11.528 11.5165 11.528 22-Dec-2017
119822 - INF200K01SW2 SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND 10.0779 10.0678 10.0779 22-Dec-2017
114348 - INF200K01651 SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND
10.0774 10.0673 10.0774 22-Dec-2017
102507 - - OLD-SBI Magnum Income Fund - F R P - Long Term
N.A.
- Inst. (G) N.A. N.A. 5-Jun-2015
Tata Mutual Fund
102154 INF277K01DM3 INF277K01493 Tata Floating Rate Fund - Regular Plan- Dividend 1022.9247 1022.9247 1022.9247 17-Nov-2015
UTI Mutual Fund
134484 INF789FA1P43 INF789FA1P50 UTI - Floating Rate STP - Annual Div Option 1084.1923 1084.1923 1084.1923 22-Dec-2017
139568 INF789FA1Q42 INF789FA1Q59 UTI - Floating Rate STP - Direct Plan - Annual Div Option1094.8255 1094.8255 1094.8255 22-Dec-2017
131511 INF789FA1O69 INF789FA1O77 UTI - Floating Rate STP - Fortnightly Div Option 1287.8855 1287.8855 1287.8855 22-Dec-2017
131512 INF789FA1P68 INF789FA1P76 UTI - Floating Rate STP - Fortnightly Div Option - Direct 1277.5478 1277.5478 1277.5478 03-Oct-2017
134799 INF789FA1P27 INF789FA1P35 UTI - Floating Rate STP - Half Yearly Div Option 1051.629 1051.629 0 22-Dec-2017
112083 INF789F01PM1 - UTI - FLOATING RATE STP - INSTN GROWTH OPTION1964.0349 1964.0349 0 22-Dec-2017
112082 - INF789F01PL3 UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC1002.8125
DIVIDEND OPTION
1002.8125 0 22-Dec-2017
131445 INF789FA1O85 INF789FA1O93 UTI - Floating Rate STP - Monthly Div Option 1065.5162 1065.5162 1065.5162 22-Dec-2017
131444 INF789FA1P84 INF789FA1P92 UTI - Floating Rate STP - Monthly Div Option - Direct 1096.6008 1096.6008 1096.6008 22-Dec-2017
133873 INF789FA1P01 INF789FA1P19 UTI - Floating Rate STP - Quarterly Div Option 1053.0387 1053.0387 1053.0387 22-Dec-2017
133059 INF789FA1Q00 INF789FA1Q18 UTI - Floating Rate STP - Quarterly Div Option - Direct 1185.7485 1185.7485 1185.7485 22-Dec-2017
121891 INF789FB1KS6 INF789FB1KT4 UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend
1247.4344
Option) 1247.4344 1247.4344 22-Dec-2017
121892 INF789FB1KQ0 INF789FB1KR8 UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend
1469.0805
Option) - DIRECT
1469.0805 1469.0805 22-Dec-2017
109501 - INF789F01554 UTI - FLOATING RATE STP-DAILY DIVIDEND 1076.7964 1076.7964 1076.7964 22-Dec-2017
120744 INF789F01TG5 INF789F01TH3 UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct 1076.861 1076.861 1076.861 22-Dec-2017
102531 - INF789F01562 UTI - FLOATING RATE STP-DIVIDEND 1111.7948 1111.7948 1111.7948 22-Dec-2017
102532 INF789F01570 - UTI - FLOATING RATE STP-GROWTH 2776.351 2776.351 2776.351 22-Dec-2017
120746 INF789F01TI1 - UTI - FLOATING RATE STP-GROWTH-direct 2855.8387 2855.8387 2855.8387 22-Dec-2017
120745 INF789FB1S63 - UTI - FLOATING RATE STP-Weekly Dividend- Direct 1111.8615 1111.8615 1111.8615 22-Dec-2017
Open Ended Schemes(Fund of Funds - Domestic)
131897 INF084M01DQ0 INF084M01DR8 Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
14.7874
14.6395 Option 14.7874 22-Dec-2017
131898 INF084M01DP2 - Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
23.6043
23.3683Option 23.6043 22-Dec-2017
131895 INF084M01AI3 INF084M01AJ1 Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
14.4784
- Regular Plan 14.3336
- Dividend Option 14.4784 22-Dec-2017
131896 INF084M01AH5 - Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
23.0889
- Regular Plan - 22.858
Growth Option 23.0889 22-Dec-2017
131866 INF084M01DN7 INF084M01DO5 Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme
13.4421
- Direct Plan13.3077
- Dividend Option
13.4421 22-Dec-2017
131865 INF084M01DM9 - Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme
14.1085
- Direct Plan13.9674
- Growth Option 14.1085 22-Dec-2017
131863 INF084M01AF9 INF084M01AG7 Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme
25.9811
- Regular Plan
25.7213
- Dividend Option
25.9811 22-Dec-2017
131864 INF084M01AE2 - Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme
28.2153
- Regular Plan
27.9331
- Growth Option
28.2153 22-Dec-2017
132187 INF084M01EX4 INF084M01EY2 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan
21.1882
- Direct Plan 20.9763
- Dividend Option21.1882 22-Dec-2017
132186 INF084M01EW6 - Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan
23.1191
- Direct Plan 22.8879
132181 INF084M01119 INF084M01127 Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan
20.5159
- Regular Plan
20.3107
- Dividend Option
20.5159 22-Dec-2017
132180 INF084M01101 - Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan
22.4135
- Regular Plan
22.1894
- Growth Option22.4135 22-Dec-2017
132184 INF084M01ER6 INF084M01ES4 Aditya Birla Sun Life Financial Planning Fund - Conservative
12.0864
Plan - Direct Plan
11.9655
- Dividend Option
12.0864 22-Dec-2017
132183 INF084M01EQ8 - Aditya Birla Sun Life Financial Planning Fund - Conservative17.813
Plan - Direct Plan
17.6349
132179 INF084M01051 INF084M01069 Aditya Birla Sun Life Financial Planning Fund - Conservative
15.8009
Plan - Regular Plan
15.6429
- Dividend Option
15.8009 22-Dec-2017
132178 INF084M01044 - Aditya Birla Sun life Financial Planning Fund - Conservative17.3657
Plan - Regular Plan
17.192
- Growth Option
17.3657 22-Dec-2017
132189 INF084M01EU0 INF084M01EV8 Aditya Birla Sun Life Financial Planning Fund - Prudent Plan
17.8994
17.7204Option 17.8994 22-Dec-2017
132185 INF084M01ET2 - Aditya Birla Sun Life Financial Planning Fund - Prudent Plan
19.7437
19.5463
Option 19.7437 22-Dec-2017
132175 INF084M01085 INF084M01093 Aditya Birla Sun Life Financial Planning Fund - Prudent Plan
17.2885
- Regular Plan -17.1156
Dividend Option 17.2885 22-Dec-2017
132174 INF084M01077 - Aditya Birla Sun Life Financial Planning Fund - Prudent Plan 19.276
- Regular Plan -19.0832
120545 INF209K01YT7 - Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan 9.3013 9.2083 9.3013 22-Dec-2017
120546 INF209K01YU5 - Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 9.3047 9.2117 9.3047 22-Dec-2017
116795 INF209K01PG2 INF209K01PH0 Aditya Birla Sun Life Gold Fund-Dividend 9.1867 9.0948 9.1867 22-Dec-2017
116796 INF209K01PF4 - Aditya Birla Sun Life Gold Fund-Growth 9.1879 9.096 9.1879 22-Dec-2017
ISIN Growth
Div Reinvestment
Axis Mutual Fund
120472 INF846K01DQ6 INF846K01DR4 Axis Gold Fund - Direct Plan - Dividend option 9.5607 9.4651 9.5607 22-Dec-2017
120473 INF846K01DS2 - Axis Gold Fund - Direct Plan - Growth option 9.5534 9.4579 9.5534 22-Dec-2017
115898 INF846K01AM1 INF846K01AN9 Axis Gold Fund - Dividend Option 8.9862 8.8963 8.9862 22-Dec-2017
115897 INF846K01AL3 - Axis Gold Fund - Growth Option 8.976 8.8862 8.976 22-Dec-2017
118300 INF760K01FD2 INF760K01FE0 Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
8.6018 8.6018 8.6018 22-Dec-2017
118301 INF760K01FF7 - Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
8.6449 8.6449 8.6449 22-Dec-2017
117540 INF760K01BY7 INF760K01BX9 Canara Robeco Gold Savings Fund - Regular Plan - Dividend
8.5746 8.5746 8.5746 22-Dec-2017
117541 INF760K01BW1 - Canara Robeco Gold Savings Fund - Regular Plan - Growth 8.5698 8.5698 8.5698 22-Dec-2017
126393 INF740K01K81 - DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan
14.8183
- Growth 14.6701 14.8183 22-Dec-2017
126391 INF740K01K99 INF740K01L07 DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan11.073
- Monthly Dividend
10.9623 11.073 22-Dec-2017
126394 INF740K01K57 - DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan
14.3335
- Growth 14.1902 14.3335 22-Dec-2017
126392 INF740K01K65 INF740K01K73 DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan
10.7654
- Monthly Dividend
10.6577 10.7654 22-Dec-2017
118542 INF090I01HT0 INF090I01HU8 Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Dividend
41.3081 40.895 41.3081 22-Dec-2017
118543 INF090I01HV6 - Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth
81.3519 80.5384 81.3519 22-Dec-2017
101657 INF090I01247 INF090I01254 Franklin India Dynamic PE Ratio Fund of Funds-Dividend 39.0081 38.618 39.0081 22-Dec-2017
101656 INF090I01262 - Franklin India Dynamic PE Ratio Fund of Funds-Growth 77.5848 76.809 77.5848 22-Dec-2017
102108 INF090I01577 - Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S 32.4189
PLAN (D) 32.0947 32.4189 22-Dec-2017
118511 INF090I01HW4 INF090I01HX2 Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S 33.2577
PLAN - Direct - Dividend
32.9251 33.2577 22-Dec-2017
PLAN (G) 82.2646 83.0956 22-Dec-2017
118512 INF090I01HY0 - Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S 84.8637
PLAN - Direct - Growth
84.0151 84.8637 22-Dec-2017
PLAN (D) 24.4116 24.5961 22-Dec-2017
118513 INF090I01HZ7 INF090I01IA8 Franklin India Life Stage Fund of Funds - The 30s Plan - Direct
25.425
- Dividend 25.2343 25.425 22-Dec-2017
PLAN (G) 57.8633 58.3006 22-Dec-2017
118514 INF090I01IB6 - Franklin India Life Stage Fund of Funds - The 30s Plan - Direct
59.9285
- Growth 59.479 59.9285 22-Dec-2017
102111 INF090I01635 - Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN
15.548
(D) 15.4314 15.548 22-Dec-2017
118515 INF090I01IC4 INF090I01ID2 Franklin India Life Stage Fund of Funds - The 40s Plan - Direct
15.9673
- Dividend 15.8475 15.9673 22-Dec-2017
PLAN (G) 45.5439 45.8881 22-Dec-2017
118516 INF090I01IE0 - Franklin India Life Stage Fund of Funds - The 40s Plan - Direct
47.4453
- Growth 47.0895 47.4453 22-Dec-2017
102113 INF090I01668 - Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S13.9509
PLAN (D) 13.8114 13.9509 22-Dec-2017
118517 INF090I01IF7 INF090I01IG5 Franklin India Life Stage Fund of Funds - The 50s Plus - Direct
14.3886
- Dividend 14.2447 14.3886 22-Dec-2017
102114 INF090I01684 - Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S33.7907
PLAN (G) 33.4528 33.7907 22-Dec-2017
118518 INF090I01IH3 - Franklin India Life Stage Fund of Funds - The 50s Plus - Direct
34.9036
- Growth 34.5546 34.9036 22-Dec-2017
102547 INF090I01718 - Franklin India Life Stage Fund of Funds - The 50s Plus Flo 35.0964
(Gro) 34.7454 35.0964 22-Dec-2017
118519 INF090I01JO7 - Franklin India Life Stage Fund Of Funds - The 50S Plus Floating
35.8327
Rate Plan - 35.4744
Direct - Growth 35.8327 22-Dec-2017
118520 INF090I01JM1 INF090I01JN9 Franklin India Life Stage Fund Of Funds - The 50S Plus Floating
14.8916
Rate Plan - 14.7427
Direct - Dividend 14.8916 22-Dec-2017
102546 INF090I01692 - Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)
14.5966 14.4506 14.5966 22-Dec-2017
132988 INF090I01LF1 INF090I01LG9 Franklin India Multi - Asset Solution Fund - Dividend Plan 12.0302 11.9099 12.0302 22-Dec-2017
132990 INF090I01LI5 INF090I01LJ3 Franklin India Multi - Asset Solution Fund - Dividend Plan - 12.6896
Direct 12.5627 12.6896 22-Dec-2017
132987 INF090I01LE4 - Franklin India Multi - Asset Solution Fund - Growth Plan 12.0302 11.9099 12.0302 22-Dec-2017
132989 INF090I01LH7 - Franklin India Multi - Asset Solution Fund - Growth Plan - Direct
12.6896 12.5627 12.6896 22-Dec-2017
HDFC Mutual Fund
130547 INF179KA1SD3 - HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend 16.8175 16.6493 16.8175 22-Dec-2017
130543 INF179KA1SC5 - HDFC Dynamic PE Ratio Fund of Funds - Direct Growth 19.1472 18.9557 19.1472 22-Dec-2017
130540 INF179KA1SG6 - HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend16.1258 15.9645 16.1258 22-Dec-2017
130533 INF179KA1SF8 - HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 18.4 18.216 18.4 22-Dec-2017
115934 INF179K01LC5 - HDFC GOLD FUND - GROWTH OPTION 9.4999 9.3099 9.4999 22-Dec-2017
119132 INF179K01VX0 - HDFC Gold Fund-Direct Plan 9.6738 9.4803 9.6738 22-Dec-2017
HSBC Mutual Fund

ISIN Growth
Div Reinvestment
129196 INF336L01IL6 - HSBC Managed Solutions - Convervative - Dividend 13.8134 13.8134 13.8134 22-Dec-2017
129195 INF336L01IM4 - HSBC Managed Solutions - Convervative - Growth 13.8134 13.8134 13.8134 22-Dec-2017
129197 INF336L01IP7 - HSBC Managed Solutions - Convervative - Growth Direct 13.94 13.94 13.94 22-Dec-2017
129199 INF336L01HZ8 - HSBC Managed Solutions - Growth - Dividend 18.0021 18.0021 18.0021 22-Dec-2017
129201 INF336L01IC5 - HSBC Managed Solutions - Growth - Dividend Direct 18.1803 18.1803 18.1803 22-Dec-2017
129065 INF336L01IA9 - HSBC Managed Solutions - Growth - Growth 18.0021 18.0021 18.0021 22-Dec-2017
129200 INF336L01ID3 - HSBC Managed Solutions - Growth - Growth Direct 18.1803 18.1803 18.1803 22-Dec-2017
129192 INF336L01IF8 - HSBC Managed Solutions - Moderate - Dividend 16.9337 16.9337 16.9337 22-Dec-2017
129194 INF336L01II2 - HSBC Managed Solutions - Moderate - Dividend Direct 10.2663 10.2663 10.2663 22-Dec-2017
129191 INF336L01IG6 - HSBC Managed Solutions - Moderate - Growth 16.9337 16.9337 16.9337 22-Dec-2017
129193 INF336L01IJ0 - HSBC Managed Solutions - Moderate - Growth Direct 17.0888 17.0888 17.0888 22-Dec-2017
120243 INF109K01W33 INF109K01W41 ICICI Prudential Advisor Series Long Term Saving Plan - Direct
63.2185
Plan - Dividend
62.5863 63.2185 22-Dec-2017
120242 INF109K01W58 - ICICI Prudential Advisor Series Long Term Saving Plan - Direct
63.2206
Plan - Growth62.5884 63.2206 22-Dec-2017
102133 INF109K01795 - ICICI Prudential Advisor Series Long Term Saving Plan - Growth
61.8619 61.2433 61.8619 22-Dec-2017
102134 INF109K01DW7 INF109K01803 ICICI Prudential Advisor Series Long Term Saving Plan - Dividend
61.8619 61.2433 61.8619 22-Dec-2017
120314 INF109K01W66 INF109K01W74 ICICI Prudential Cautious - Direct Plan - Dividend 32.0751 31.9949 32.0751 22-Dec-2017
120313 INF109K01W82 - ICICI Prudential Cautious - Direct Plan - Growth 32.2971 32.2164 32.2971 22-Dec-2017
102139 INF109K01811 - ICICI Prudential Cautious - Growth 31.4633 31.3846 31.4633 22-Dec-2017
102140 INF109K01EB9 INF109K01829 ICICI Prudential Cautious - Dividend 31.4633 31.3846 31.4633 22-Dec-2017
120703 INF109K01X57 INF109K01X65 ICICI Prudential Dynamic Accrual Plan - Direct Plan - Dividend
27.4071 27.2701 27.4071 22-Dec-2017
120702 INF109K01X73 - ICICI Prudential Dynamic Accrual Plan - Direct Plan - Growth
27.3057 27.1692 27.3057 22-Dec-2017
102141 INF109K01878 - ICICI Prudential Dynamic Accrual Plan - Growth 26.9411 26.8064 26.9411 22-Dec-2017
102143 INF109K01FS0 INF109K01886 ICICI Prudential Dynamic Accrual Plan - Dividend 26.9411 26.8064 26.9411 22-Dec-2017
120680 INF109K01W90 INF109K01X08 ICICI Prudential Moderate - Direct Plan - Dividend 50.5219 50.0167 50.5219 22-Dec-2017
120679 INF109K01X16 - ICICI Prudential Moderate - Direct Plan - Growth 50.5462 50.0407 50.5462 22-Dec-2017
102137 INF109K01837 - ICICI Prudential Moderate - Growth 49.4416 48.9472 49.4416 22-Dec-2017
102138 INF109K01FJ9 INF109K01845 ICICI Prudential Moderate - Dividend 49.4416 48.9472 49.4416 22-Dec-2017
120686 INF109K01U76 INF109K01U84 ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend
9.9653 9.766 9.9653 22-Dec-2017
120685 INF109K01U92 - ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth
9.9649 9.7656 9.9649 22-Dec-2017
115834 INF109K01TM4 INF109K01TL6 ICICI Prudential Regular Gold Savings Fund - Dividend 9.8496 9.6526 9.8496 22-Dec-2017
115833 INF109K01TK8 - ICICI Prudential Regular Gold Savings Fund - Growth 9.8496 9.6526 9.8496 22-Dec-2017
120700 INF109K01X40 - ICICI Prudential Very Aggressive - Direct Plan - Growth 69.8322 69.1339 69.8322 22-Dec-2017
102135 INF109K01852 - ICICI Prudential Very Aggressive - Growth 69.3204 68.6272 69.3204 22-Dec-2017
102136 INF109K01FR2 INF109K01860 ICICI Prudential Very Aggressive - Dividend 69.3204 68.6272 69.3204 22-Dec-2017
IDBI Mutual Fund
117714 INF397L01992 - IDBI GOLD FUND 8.4074 8.3233 8.4074 22-Dec-2017

118343 INF397L01BU4 - IDBI GOLD FUND Direct 8.5732 8.4875 8.5732 22-Dec-2017
IDFC Mutual Fund
118409 - INF194K01V63 IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend 10.9785 10.9785 10.9785 22-Dec-2017
118414 INF194K01V55 INF194K01V48 IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend
10.9938 10.9938 10.9938 22-Dec-2017
118410 INF194K01U72 - IDFC All Seasons Bond Fund-Direct Plan-Growth 26.9975 26.9975 26.9975 22-Dec-2017
118413 INF194K01V30 INF194K01V22 IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend
12.4315 12.4315 12.4315 22-Dec-2017
118412 - INF194K01V71 IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend11.0319 11.0319 11.0319 26-Feb-2016
108547 INF194K01SG0 INF194K01SF2 IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend
11.9303 11.9303 11.9303 22-Dec-2017
117868 - INF194K01F55 IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend 10.971 10.971 10.971 22-Dec-2017
115874 INF194K01SM8 INF194K01SL0 IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend
10.9906 10.9906 10.9906 22-Dec-2017
108545 INF194K01SE5 - IDFC All Seasons Bond Fund-Regular Plan-Growth 26.4117 26.4117 26.4117 22-Dec-2017
108546 INF194K01SI6 INF194K01SH8 IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend
11.6614 11.6614 11.6614 22-Dec-2017
108544 INF194K01SK2 INF194K01SJ4 IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend
12.2988 12.2988 12.2988 22-Dec-2017
117867 - INF194K01F63 IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend
10.955 10.955 10.955 22-Dec-2017
131398 INF194KA1TV4 INF194KA1TW2 IDFC ASBF -Direct Plan_Periodic Dividend 13.1088 13.1088 13.1088 22-Dec-2017
131399 INF194KA1TS0 INF194KA1TT8 IDFC ASBF -Regular Plan_Periodic Dividend 13.0589 13.0589 13.0589 22-Dec-2017
118484 INF194K013B4 INF194K014B2 IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct18.657
Plan-Dividend 18.657 18.657 22-Dec-2017
118485 INF194K012B6 - IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct
23.4604
Plan-Growth 23.4604 23.4604 22-Dec-2017
ISIN Growth
Div Reinvestment
112331 INF194K01961 INF194K01979 IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular
16.9468
Plan-Dividend16.9468 16.9468 22-Dec-2017
112332 INF194K01953 - IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular
23.0194
Plan-Growth 23.0194 23.0194 22-Dec-2017
118487 INF194K017A7 INF194K018A5 IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct
14.579
118486 INF194K016A9 - IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct
20.3782
Plan-Growth 20.3782 20.3782 22-Dec-2017
112328 INF194K01995 INF194K01AA1 IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular
14.2769Plan-Dividend
14.2769 14.2769 22-Dec-2017
112327 INF194K01987 - IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular
19.9771Plan-Growth
19.9771 19.9771 22-Dec-2017
118489 INF194K019A3 - IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct22.1408
Plan-Growth 22.1408 22.1408 22-Dec-2017
118488 INF194K010B0 INF194K011B8 IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct16.0927
112330 INF194K01AC7 INF194K01AD5 IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular 15.99
112329 INF194K01AB9 - IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular
21.7253
Plan-Growth 21.7253 21.7253 22-Dec-2017
Invesco Mutual Fund
120530 INF205K01NH3 INF205K01NI1 Invesco India Gold Fund - Direct Plan - Dividend 9.0049 8.8248 9.0049 22-Dec-2017
120531 INF205K01NJ9 - Invesco India Gold Fund - Direct Plan- - Growth 9.0134 8.8331 9.0134 22-Dec-2017
116075 INF205K01FB2 INF205K01FC0 Invesco India Gold Fund - Dividend 8.9013 8.7233 8.9013 22-Dec-2017
116077 INF205K01FA4 - Invesco India Gold Fund - Growth 8.9012 8.7232 8.9012 22-Dec-2017
119776 INF174K01LO1 - Kotak Asset Allocator Fund Direct Dividend - Direct 75.28 74.527 75.28 22-Dec-2017
119777 INF174K01LN3 - Kotak Asset Allocator Fund Direct Growth - Direct 76.659 75.892 76.659 22-Dec-2017
102573 INF174K01476 INF174K01484 Kotak Asset Allocator Fund Dividend 73.301 72.568 73.301 22-Dec-2017
102574 INF174K01468 - Kotak Asset Allocator Fund Growth 75.304 74.551 75.304 22-Dec-2017
114757 INF174K01AV9 INF174K01AU1 Kotak Gold Fund Dividend 12.0376 11.7968 12.0376 22-Dec-2017
119780 INF174K01MQ4 - Kotak Gold Fund Dividend - Direct 12.3175 12.0712 12.3175 22-Dec-2017
114758 INF174K01AT3 - Kotak Gold Fund Growth 12.0373 11.7966 12.0373 22-Dec-2017
119781 INF174K01MP6 - Kotak Gold Fund Growth - Direct 12.3168 12.0705 12.3168 22-Dec-2017
135749 INF173K01MX2 - Principal Aseet Allocation Fund of Funds - Aggressive Plan 13.9658
- Direct Sub-Plan13.9658
- Growth 13.9658 22-Dec-2017
135750 INF173K01MW4 - Principal Asset Allocation Fund of Funds - Aggressive Plan 13.7702
- Regular Sub - Plan
13.7702
- Growth 13.7702 22-Dec-2017
135751 INF173K01MT0 - Principal Asset Allocation Fund of Funds - Conservative Plan
12.1063
- Direct Sub-Plan
12.1063
- Growth 12.1063 22-Dec-2017
135752 INF173K01MS2 - Principal Asset Allocation Fund of Funds - Conservative Plan11.998
- Regular Sub-Plan
11.998
- Growth 11.998 22-Dec-2017
135753 INF173K01MV6 - Principal Asset Allocation Fund of Funds - Moderate Plan - 12.7179
Direct Sub-Plan - 12.7179
Growth 12.7179 22-Dec-2017
135754 INF173K01MU8 - Principal Asset Allocation Fund of Funds - Moderate Plan - 12.5243
Regular Sub-Plan12.5243
- Growth 12.5243 22-Dec-2017
Quantum Mutual Fund
112038 INF082J01101 INF082J01119 Quantum Equity Fund of Funds - Direct Plan Dividend Option35.843 35.305 35.843 22-Dec-2017
112039 INF082J01093 - Quantum Equity Fund of Funds - Direct Plan Growth Option 35.843 35.305 35.843 22-Dec-2017
141062 INF082J01283 INF082J01291 Quantum Equity Fund of Funds - Regular Plan Dividend Option
35.812 35.275 35.812 22-Dec-2017
141063 INF082J01275 - Quantum Equity Fund of Funds - Regular Plan Growth Option
35.812 35.275 35.812 22-Dec-2017
115132 INF082J01150 - Quantum Gold Savings Fund - Direct Plan Growth Option 11.9587 11.9587 11.9587 22-Dec-2017
141064 INF082J01358 - Quantum Gold Savings Fund - Regular Plan Growth Option11.9476 11.9476 11.9476 22-Dec-2017
117608 INF082J01168 - Quantum Multi Asset Fund - Direct Plan Growth Option 17.0146 16.8445 17.0146 22-Dec-2017
141072 INF082J01341 - Quantum Multi Asset Fund - Regular Plan Growth Option 17.0091 16.839 17.0091 22-Dec-2017
118662 INF204K01YD2 INF204K01YE0 Reliance Gold Savings Fund - Direct Plan Dividend Plan 12.5386 12.2878 12.5386 22-Dec-2017
118663 INF204K01YC4 - Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth
12.5386
Option 12.2878 12.5386 22-Dec-2017
114617 INF204K01KO8 INF204K01KP5 Reliance Gold Savings Fund-Dividend Plan 12.2738 12.0283 12.2738 22-Dec-2017
114616 INF204K01KN0 - Reliance Gold Savings Fund-Growth plan- Growth Option 12.2738 12.0283 12.2738 22-Dec-2017
SBI Mutual Fund
119789 INF200K01RN3 INF200K01RO1 SBI GOLD FUND - DIRECT PLAN - DIVIDEND 9.3853 9.2914 9.3853 22-Dec-2017
115677 INF200K01HB9 INF200K01HC7 SBI GOLD FUND - REGULAR PLAN - DIVIDEND 9.2034 9.1114 9.2034 22-Dec-2017
115676 INF200K01HA1 - SBI GOLD FUND REGULAR PLAN - GROWTH 9.2017 9.1097 9.2017 22-Dec-2017
119788 INF200K01RP8 - SBI GOLD FUND- DIRECT PLAN - GROWTH 9.3914 9.2975 9.3914 22-Dec-2017
ISIN Growth
Div Reinvestment
Open Ended Schemes(Fund of Funds - Overseas)
132141 INF084M01EC8 INF084M01ED6 Aditya Birla Sun Life Global Commodities Fund - Direct Plan11.2772
- Dividend Option
11.1644 11.2772 22-Dec-2017
132140 INF084M01EB0 - Aditya Birla Sun Life Global Commodities Fund - Direct plan12.7443
- Growth Option 12.6169 12.7443 22-Dec-2017
132139 INF084M01AU8 INF084M01AV6 Aditya Birla Sun Life Global Commodities Fund - Regular Plan
12.6139
- Dividend Option
12.4878 12.6139 22-Dec-2017
132138 INF084M01AT0 - Aditya Birla SUn Life Global Commodities Fund - Regular Plan
12.6105
- Growth Option
12.4844 12.6105 22-Dec-2017
132010 INF084M01EI5 INF084M01EJ3 Aditya Birla Sun Life Global Real Estate Fund - Retail Plan 17.5977
17.4217
Option 17.5977 22-Dec-2017
132009 INF084M01EH7 - Aditya Birla Sun Life Global Real Estate Fund - Retail Plan 17.5841
17.4083
Option 17.5841 22-Dec-2017
132003 INF084M01BA8 INF084M01BB6 Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular
17.2 Plan - Dividend
17.028 Option 17.2 22-Dec-2017
132005 INF084M01AZ7 - Aditya Birla Sun Life Global Real Estate Fund - Retail Plan 17.1891
- Regular Plan - Growth
17.0172
Option 17.1891 22-Dec-2017
132121 INF084M01EL9 INF084M01EM7 Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend
6.87 Option 6.8 6.87 5-Feb-2016
132120 INF084M01EK1 - Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Growth
6.87 Option 6.8 6.87 5-Feb-2016
132117 INF084M01BG5 INF084M01BH3 Aditya Birla Sun Life Latin America Equity Fund - Regular Plan 6.76
- Dividend Option6.69 6.76 5-Feb-2016
132118 INF084M01BF7 - Aditya Birla Sun Life Latin America Equity Fund - Regular Plan 6.76
- Growth Option 6.69 6.76 5-Feb-2016
138457 INF223J01NJ4 - DHFL Pramerica Euro Equity Fund - Direct Plan - Dividend 10.86 10.75 10.86 22-Dec-2017
138456 INF223J01NL0 - DHFL Pramerica Euro Equity Fund - Direct Plan - Growth 14.12 13.98 14.12 22-Dec-2017
138454 INF223J01AW4 - DHFL Pramerica Euro Equity Fund - Dividend 12.41 12.29 12.41 22-Dec-2017
138453 INF223J01AY0 - DHFL Pramerica Euro Equity Fund - Growth 13.5 13.37 13.5 22-Dec-2017
138524 INF223J01AS2 - DHFL Pramerica Global Agribusiness Fund - Dividend 14.45 14.31 14.45 22-Dec-2017
138523 INF223J01AU8 - DHFL Pramerica Global Agribusiness Fund - Growth 15.41 15.26 15.41 22-Dec-2017
138525 INF223J01AV6 - DHFL Pramerica Global Agribusiness Offshore Fund - Bonus 11.75 11.63 11.75 4-Jan-2017
138527 INF223J01NG0 - DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan
16.09- Dividend 15.93 16.09 22-Dec-2017
138528 INF223J01NF2 - DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan
16.09- Growth 15.93 16.09 22-Dec-2017
130491 INF740K01Z68 INF740K01Z76 DSP BlackRock Global Allocation Fund - Direct Plan - Dividend
11.6203 11.5041 11.6203 22-Dec-2017
130493 INF740K01Z50 - DSP BlackRock Global Allocation Fund - Direct Plan - Growth
11.6203 11.5041 11.6203 22-Dec-2017
130490 INF740K01Z35 INF740K01Z43 DSP BlackRock Global Allocation Fund - Regular Plan - Dividend
11.4777 11.3629 11.4777 22-Dec-2017
130492 INF740K01Z27 - DSP BlackRock Global Allocation Fund - Regular Plan - Growth
11.4777 11.3629 11.4777 22-Dec-2017
119253 INF740K01OI5 INF740K01OJ3 DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend
22.9032 22.6742 22.9032 22-Dec-2017
119252 INF740K01OH7 - DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth
22.9032 22.6742 22.9032 22-Dec-2017
117692 INF740K01LQ4 - DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend
17.6733 Option 17.4966 17.6733 22-Dec-2017
117691 INF740K01LP6 - DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth
22.1796
Option 21.9578 22.1796 22-Dec-2017
119272 INF740K01OF1 INF740K01OG9 DSP BlackRock World Agriculture Fund - Direct Plan - Dividend
15.1573 15.0057 15.1573 22-Dec-2017
119271 INF740K01OE4 - DSP BlackRock World Agriculture Fund - Direct Plan - Growth
16.0756 15.9148 16.0756 22-Dec-2017
115881 INF740K01EL0 - DSP BlackRock World Agriculture Fund - Regular Plan - Dividend
12.803 12.675 12.803 22-Dec-2017
115882 INF740K01EK2 - DSP BlackRock World Agriculture Fund - Regular Plan - Growth
15.8125 15.6544 15.8125 22-Dec-2017
119276 INF740K01PD3 INF740K01PE1 DSP BlackRock World Energy Fund - Direct Plan - Dividend11.8329 11.7146 11.8329 22-Dec-2017
119275 INF740K01PC5 - DSP BlackRock World Energy Fund - Direct Plan - Growth 13.1227 12.9915 13.1227 22-Dec-2017
112127 INF740K01292 INF740K01300 DSP BlackRock World Energy Fund - Regular Plan - Dividend
11.093 10.9821 11.093 22-Dec-2017
112126 INF740K01284 - DSP BlackRock World Energy Fund - Regular Plan - Growth
12.9706 12.8409 12.9706 22-Dec-2017
119278 INF740K01PA9 INF740K01PB7 DSP BlackRock World Gold Fund - Direct Plan - Dividend 9.911 9.8119 9.911 22-Dec-2017
119277 INF740K01OZ9 - DSP BlackRock World Gold Fund - Direct Plan - Growth 12.0998 11.9788 12.0998 22-Dec-2017
106596 INF740K01268 INF740K01276 DSP BlackRock World Gold Fund - Regular Plan - Dividend 9.6951 9.5981 9.6951 22-Dec-2017
106597 INF740K01250 - DSP BlackRock World Gold Fund - Regular Plan - Growth 11.8404 11.722 11.8404 22-Dec-2017
119280 INF740K01PG6 INF740K01PH4 DSP BlackRock World Mining Fund - Direct Plan - Dividend 8.2562 8.1736 8.2562 22-Dec-2017
119279 INF740K01PF8 - DSP BlackRock World Mining Fund - Direct Plan - Growth 8.2562 8.1736 8.2562 22-Dec-2017
112347 INF740K01748 INF740K01AL8 DSP BlackRock World Mining Fund - Regular Plan - Dividend8.0384 7.958 8.0384 22-Dec-2017
112293 INF740K01730 - DSP BlackRock World Mining Fund - Regular Plan - Growth 8.0384 7.958 8.0384 22-Dec-2017
140256 INF843K01AW7 - Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth
20.517
Option 20.312 20.517 22-Dec-2017
140255 INF843K01609 - Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth
19.435
Option 19.241 19.435 22-Dec-2017
140327 INF843K01IZ3 - Edelweiss Emerging Markets Opportunities Equity Offshore12.2333
Fund - Direct Plan12.111
- Growth Option12.2333 22-Dec-2017
ISIN Growth
Div Reinvestment
140328 INF843K01IY6 - Edelweiss Emerging Markets Opportunities Equity Offshore12.0523
Fund - Regular Plan
11.9318
- Growth Option
12.0523 22-Dec-2017
140296 INF843K01GI3 - Edelweiss Europe Dynamic Equity Offshore Fund - Growth 11.4342
Option - Direct Plan
11.3199 11.4342 22-Dec-2017
140295 INF843K01GJ1 - Edelweiss Europe Dynamic Equity Offshore Fund - Growth 11.0168
Option - Regular Plan
10.9066 11.0168 22-Dec-2017
140243 INF843K01AU1 - Edelweiss Greater China Equity Off-shore Fund - Direct Plan28.405
140242 INF843K01138 - Edelweiss Greater China Equity Off-shore Fund - Regular Plan
27.049
- Growth Option
26.779 27.049 22-Dec-2017
140274 INF843K01EC1 - Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
15.0232
Option 14.873 15.0232 22-Dec-2017
140273 INF843K01ED9 - Edelweiss US Value Equity Offshore Fund - Regular Plan - 14.5348
129441 INF090I01KY4 INF090I01KZ1 Franklin India Feeder - Franklin European Growth Fund - Direct
10.4977
- Dividend 10.3927 10.4977 22-Dec-2017
129440 INF090I01KX6 - Franklin India Feeder - Franklin European Growth Fund - Direct
10.4977
- Growth 10.3927 10.4977 22-Dec-2017
129439 INF090I01KV0 INF090I01KW8 Franklin India Feeder - Franklin European Growth Fund - Dividend
9.991 9.8911 9.991 22-Dec-2017
129438 INF090I01KU2 - Franklin India Feeder - Franklin European Growth Fund - Growth
9.991 9.8911 9.991 22-Dec-2017
116632 INF090I01EV3 INF090I01EU5 Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend
24.3793 24.1355 24.3793 22-Dec-2017
116633 INF090I01EW1 - Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
24.3793 24.1355 24.3793 22-Dec-2017
118550 INF090I01JP4 INF090I01JQ2 Franklin India Feeder - Franklin US Opportunities Fund - Direct
25.6237
- Dividend 25.3675 25.6237 22-Dec-2017
118551 INF090I01JR0 - Franklin India Feeder - Franklin US Opportunities Fund - Direct
25.6237
- Growth 25.3675 25.6237 22-Dec-2017
HSBC Mutual Fund
127070 INF336L01HD5 INF336L01HE3 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend
13.2274 13.2274 13.2274 22-Dec-2017
127072 INF336L01HG8 INF336L01HH6 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend
13.5869
Direct 13.5869 13.5869 22-Dec-2017
127073 INF336L01HC7 - HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
13.2274 13.2274 13.2274 22-Dec-2017
127071 INF336L01HF0 - HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
13.5869
Direct 13.5869 13.5869 22-Dec-2017
120036 INF336L01BW8 INF336L01BX6 HSBC Brazil Fund - Dividend Direct 7.5655 7.5655 7.5655 21-Dec-2017
120035 INF336L01BY4 - HSBC Brazil Fund - Growth Direct 7.5655 7.5655 7.5655 21-Dec-2017
115117 INF336L01172 INF336L01180 HSBC Brazil Fund-Dividend 7.3013 7.3013 7.3013 21-Dec-2017
115116 INF336L01164 - HSBC Brazil Fund-Growth 7.3013 7.3013 7.3013 21-Dec-2017
120044 INF336L01CH7 INF336L01CI5 HSBC - Emerging Market Fund - Dividend Direct 13.8436 13.8436 13.8436 21-Dec-2017
120043 INF336L01CJ3 - HSBC - Emerging Market Fund - Growth Direct 14.4573 14.4573 14.4573 21-Dec-2017
107989 INF336L01438 INF336L01420 HSBC Emerging Markets Fund - Dividend 13.3446 13.3446 13.3446 21-Dec-2017
107988 INF336L01446 - HSBC Emerging Markets Fund - Growth 13.9478 13.9478 13.9478 21-Dec-2017
133713 INF336L01JU5 - HSBC Global Consumer Opportunities Fund - Growth 12.214 12.214 12.214 21-Dec-2017
133714 INF336L01JT7 - HSBC Global Consumer Opportunities Fund - Growth Direct12.4584 12.4584 12.4584 21-Dec-2017
123652 INF109KA1CG5 INF109KA1CF7 ICICI Prudential Global Stable Equity Fund - Direct - Dividend14.38 13.95 14.38 22-Dec-2017
123654 INF109KA1CE0 - ICICI Prudential Global Stable Equity Fund - Direct - Growth 14.38 13.95 14.38 22-Dec-2017
123653 INF109KA1CD2 INF109KA1CC4 ICICI Prudential Global Stable Equity Fund - Dividend 13.91 13.49 13.91 22-Dec-2017
123651 INF109KA1CB6 - ICICI Prudential Global Stable Equity Fund - Growth 13.91 13.49 13.91 22-Dec-2017
Invesco Mutual Fund
129190 INF205K01B56 INF205K01B64 Invesco India Global Equity Income Fund - Direct Plan - Dividend
12.7677 12.64 12.7677 22-Dec-2017
129188 INF205K01B49 - Invesco India Global Equity Income Fund - Direct Plan - Growth
12.8261 12.6978 12.8261 22-Dec-2017
129189 INF205K01B23 INF205K01B31 Invesco India Global Equity Income Fund - Regular Plan - Dividend
12.239 12.1166 12.239 22-Dec-2017
129187 INF205K01B15 - Invesco India Global Equity Income Fund - Regular Plan - Growth
12.2524 12.1299 12.2524 22-Dec-2017
126352 INF205K01A32 INF205K01A40 Invesco India Pan European Equity Fund - Direct Plan - Dividend
11.3329
Option 11.2196 11.3329 22-Dec-2017
126353 INF205K01A24 - Invesco India Pan European Equity Fund - Direct Plan - Growth
11.3542
Option 11.2407 11.3542 22-Dec-2017
126350 INF205K01A08 INF205K01A16 Invesco India Pan European Equity Fund - Regular Plan - Dividend
10.8622 Option 10.7536 10.8622 22-Dec-2017
126351 INF205K01ZZ9 - Invesco India Pan European Equity Fund - Regular Plan - Growth
10.8625
Option 10.7539 10.8625 22-Dec-2017
133832 INF178L01CN1 INF178L01CM3 Kotak US Equity Fund - Direct Plan - Dividend option 15.263 15.11 15.263 22-Dec-2017
133831 INF178L01CL5 - Kotak US Equity Fund - Direct Plan - Growth option 15.261 15.108 15.261 22-Dec-2017
133830 INF178L01CK7 INF178L01CJ9 Kotak US Equity Fund - Standard Plan - Dividend option 14.8 14.652 14.8 22-Dec-2017
133833 INF178L01CI1 - Kotak US Equity Fund - Standard Plan - Growth option 14.797 14.649 14.797 22-Dec-2017
133814 INF178L01145 INF178L01137 Kotak World Gold Fund - Standard Plan - Dividend Option 7.189 7.117 7.189 21-Dec-2017
133815 INF178L01152 - Kotak World Gold Fund - Standard Plan - Growth Option 8.673 8.586 8.673 21-Dec-2017
ISIN Growth
Div Reinvestment
133817 INF178L01AM7 INF178L01AN5 Kotak World Gold Fund- Direct Plan- Dividend Option 7.471 7.396 7.471 21-Dec-2017
133816 INF178L01AO3 - Kotak World Gold Fund- Direct Plan- Growth Option 8.99 8.9 8.99 21-Dec-2017
119458 INF173K01FJ5 INF173K01FK3 Principal Global Opportunities Fund- Direct Plan - Dividend 29.1437
Option 28.8523 29.1437 22-Dec-2017
102336 INF173K01CQ7 INF173K01CR5 Principal Global Opportunities Fund- Dividend Option 28.5562 28.2706 28.5562 22-Dec-2017
119457 INF173K01FM9 - Principal Global Opportunities Fund-Direct Plan - Growth Option
29.1437 28.8523 29.1437 22-Dec-2017
102337 INF173K01CT1 - Principal Global Opportunities Fund-Growth Option 28.5562 28.2706 28.5562 22-Dec-2017
119601 INF903J01NZ7 INF903J01OA8 Sundaram Global Advantage - Direct Plan - Dividend Option15.0782 15.0782 15.0782 20-Dec-2017
119602 INF903J01OB6 - Sundaram Global Advantage - Direct Plan - Growth Option 16.8239 16.8239 16.8239 20-Dec-2017
106369 INF903J01EY9 INF903J01EZ6 Sundaram Global Advantage Fund Dividend 14.0302 14.0302 14.0302 20-Dec-2017
106370 INF903J01EX1 - Sundaram Global Advantage Fund Growth 16.3656 16.3656 16.3656 20-Dec-2017
Open Ended Schemes(Gilt)
119614 INF209K01XS1 - Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth
50.3438- Direct Plan
50.3438 50.3438 22-Dec-2017
100061 INF209K01AH2 - Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth
49.9651- Regular 49.9651
Plan 49.9651 22-Dec-2017
119615 INF209KA1KX2 INF209K01XT9 Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly
10.1577 Dividend10.1577
- Direct Plan 10.1577 22-Dec-2017
100060 INF209K01AI0 INF209K01DR5 Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly
11.9126 Dividend11.9126
- Regular Plan 11.9126 22-Dec-2017
119605 INF209K01XP7 - Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan
49.1874 48.9415 49.1874 22-Dec-2017
100058 INF209K01AC3 INF209K01AD1 Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Regular 47.9912
Plan 47.7512 47.9912 22-Dec-2017
119606 INF209KA1LC4 - Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend10.1672
- Direct Plan 10.1164 10.1672 22-Dec-2017
100057 INF209K01AF6 INF209K01DP9 Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend 9.9741
- Regular Plan 9.9242 9.9741 22-Dec-2017
100059 - INF209K01DO2 Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) 10 10 10 22-Feb-2013
100062 - INF209K01DQ7 Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
23.7552 23.7552 23.7552 11-Feb-2011
Axis Mutual Fund
128957 INF846K01NJ0 - Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus Option
14.7352 14.7352 14.7352 6-Oct-2016
120448 INF846K01DF9 INF846K01DE2 Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly
11.6661
Dividend Option
11.6661 11.6661 3-Aug-2016
120449 INF846K01DG7 INF846K01DH5 Axis Constant Maturity 10 Year Fund - Direct Plan - Regular10.0168
116471 INF846K01AX8 - Axis Constant Maturity 10 Year Fund - Growth Option 14.9824 14.9824 14.9824 22-Dec-2017
116472 INF846K01AZ3 INF846K01BB2 Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option
11.247 11.247 11.247 22-Dec-2017
116470 INF846K01CK1 INF846K01CL9 Axis Constant Maturity 10 Year Fund - Regular Dividend Option
10.0096 10.0096 10.0096 22-Dec-2017
120447 INF846K01DD4 - Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth15.3724
Option 15.3724 15.3724 22-Dec-2017
101188 INF955L01435 INF955L01443 BARODA PIONEER GILT FUND - Plan A - Dividend Option20.2934 20.0905 20.2934 22-Dec-2017
101187 INF955L01450 - BARODA PIONEER GILT FUND - Plan A - Growth Option 26.479 26.2142 26.479 22-Dec-2017
119340 INF955L01AB1 - BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend
23.9856
Option 23.7457 23.9856 22-Dec-2017
119341 INF955L01AD7 - BARODA PIONEER GILT FUND - Plan B (Direct) - Growth 27.7058
Option 27.4287 27.7058 22-Dec-2017
122393 INF251K01JB8 INF251K01JL7 BNP Paribas Government Securities Fund - Annual dividend
10.6624
option 10.6624 10.6624 22-Dec-2017
122291 INF251K01JC6 INF251K01JM5 BNP Paribas Government Securities Fund - Calendar quarterly
10.0297
dividend option
10.0297 10.0297 22-Dec-2017
122376 INF251K01JK9 INF251K01JS2 BNP Paribas Government Securities Fund - Direct Plan - Annual
10.7734
dividend option
10.7734 10.7734 22-Dec-2017
122374 INF251K01JG7 - BNP Paribas Government Securities Fund - Direct Plan - Growth
15.6009
Option 15.6009 15.6009 22-Dec-2017
122400 INF251K01JH5 INF251K01JP8 BNP Paribas Government Securities Fund - Direct Plan - Monthly
10.3417Dividend Option
10.3417 10.3417 22-Dec-2017
122289 INF251K01JF9 - BNP Paribas Government Securities Fund - Growth Option 15.0825 15.0825 15.0825 22-Dec-2017
122293 INF251K01JD4 INF251K01JN3 BNP Paribas Government Securities Fund - Half yearly dividend
9.9899
option 9.9899 9.9899 22-Dec-2017
122290 INF251K01JE2 INF251K01JO1 BNP Paribas Government Securities Fund -Monthly dividend9.9911
option 9.9911 9.9911 22-Dec-2017

ISIN Growth
Div Reinvestment
118296 INF760K01EU9 INF760K01EV7 Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend
13.5611
Option 13.5611 13.5611 21-Dec-2015
118297 INF760K01EW5 - Canara Robeco Gilt Advantage Fund - Direct Plan - Growth14.4037
Option 14.4037 14.4037 21-Dec-2015
114683 INF760K01BD1 INF760K01BC3 Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend
13.3737 13.3737 13.3737 21-Dec-2015
114682 INF760K01BB5 - Canara Robeco Gilt Advantage Fund - Regular Plan - Growth
14.2099 14.2099 14.2099 21-Dec-2015
100596 INF760K01AB7 INF760K01AC5 Canara Robeco Gilt PGS - Regular Plan - Dividend 14.8311 14.8311 14.8311 22-Dec-2017
100597 INF760K01AE1 - Canara Robeco Gilt PGS - Regular Plan - Growth 47.6269 47.6269 47.6269 22-Dec-2017
118298 INF760K01FA8 INF760K01FB6 Canara Robeco Gilt PGS-Direct Plan - Dividend Option 15.2111 15.2111 15.2111 22-Dec-2017
118299 INF760K01FC4 - Canara Robeco Gilt PGS-Direct Plan - Growth option 48.7158 48.7158 48.7158 22-Dec-2017
138471 INF223J01AR4 - DHFL Pramerica Gilt Fund - Bonus 13.8662 13.8662 13.8662 1-Aug-2016
138474 INF223J01NB1 - DHFL Pramerica Gilt Fund - Direct Plan - Dividend 14.364 14.364 14.364 22-Dec-2017
138472 INF223J01ND7 - DHFL Pramerica Gilt Fund - Direct Plan - Growth 19.0434 19.0434 19.0434 22-Dec-2017
138476 INF223J01VM1 - DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus12.7278 12.7278 12.7278 22-Dec-2017
138467 INF223J01AO1 - DHFL Pramerica Gilt Fund - Dividend 14.2356 14.2356 14.2356 22-Dec-2017
138470 INF223J01AQ6 - DHFL Pramerica Gilt Fund - Growth 18.8188 18.8188 18.8188 22-Dec-2017
138475 INF223J01VL3 - DHFL Pramerica Gilt Fund - Half Yearly Bonus 12.5703 12.5703 12.5703 22-Dec-2017
131304 INF740K010J2 INF740K011J0 DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct10.7537
131301 INF740K019I5 - DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct13.5503
Plan - Growth 13.5503 13.5503 22-Dec-2017
Plan - Monthly Dividend
10.1558 10.1558 22-Dec-2017
Plan - Quarterly 10.1968
Dividend 10.1968 22-Dec-2017
131298 INF740K013I8 INF740K014I6 DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular
10.733
131297 INF740K012I0 - DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular
13.441
Plan - Growth 13.441 13.441 22-Dec-2017
10.1446
Plan - Monthly10.1446
Dividend 10.1446 22-Dec-2017
10.2556
Plan - Quarterly
10.2556
Dividend 10.2556 22-Dec-2017
119101 INF740K01NG1 INF740K01NI7 DSP BlackRock Government Securities Fund - Direct Plan -11.7541
Dividend 11.7541 11.7541 22-Dec-2017
119099 INF740K01NF3 - DSP BlackRock Government Securities Fund - Direct Plan -55.3511
Growth 55.3511 55.3511 22-Dec-2017
119100 INF740K01NE6 INF740K01NH9 DSP BlackRock Government Securities Fund - Direct Plan - 10.418
Monthly Dividend 10.418 10.418 22-Dec-2017
100085 INF740K01607 INF740K01AD5 DSP BlackRock Government Securities Fund - Regular Plan11.654
- Dividend 11.654 11.654 22-Dec-2017
100084 INF740K01615 - DSP BlackRock Government Securities Fund - Regular Plan
54.3502
- Growth 54.3502 54.3502 22-Dec-2017
100086 INF740K01623 INF740K01AE3 DSP BlackRock Government Securities Fund - Regular Plan
10.3688
- Monthly Dividend
10.3688 10.3688 22-Dec-2017
140298 INF843K01GS2 - Edelweiss Government Securities Fund - Direct Plan - Growth

14.4123
Option 14.4123 14.4123 22-Dec-2017
140310 INF843K01HL5 INF843K01HK7 Edelweiss Government Securities Fund - Regular Plan - Annual
14.1634
Dividend Option
14.1634 14.1634 22-Dec-2017
140301 INF843K01HE0 INF843K01HF7 Edelweiss Government Securities Fund - Regular Plan - Dividend
14.1663Option 14.1663 14.1663 22-Dec-2017
140297 INF843K01HC4 - Edelweiss Government Securities Fund - Regular Plan - Growth
14.157
Option 14.157 14.157 22-Dec-2017
140307 INF843K01HJ9 INF843K01HI1 Edelweiss Government Securities Fund - Regular Plan - Monthly
10.6886 10.6886 22-Dec-2017
140303 INF843K01HG5 - Edelweiss Government Securities Fund - Regular Plan - Weekly
10.6819
Dividend Option
10.6819 10.6819 22-Dec-2017
Escorts Mutual Fund
101071 INF966L01184 INF966L01192 Escorts Gilt Plan-DIVIDEND OPTION 31.7403 31.7403 31.7403 22-Dec-2017
120820 INF966L01564 INF966L01572 Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan 31.7403 31.7403 31.7403 22-Dec-2017
101072 INF966L01200 - Escorts Gilt Plan-GROWTH OPTION 34.6738 34.6738 34.6738 22-Dec-2017
120821 INF966L01580 - Escorts Gilt Plan-GROWTH OPTION-Direct Plan 34.6738 34.6738 34.6738 22-Dec-2017
118502 INF090I01HJ1 - Franklin India GOVERNMENT SECURITIES FUND - Composite

57.9618
Plan - Direct -57.672
Growth 57.9618 22-Dec-2017
118501 INF090I01HH5 INF090I01HI3 Franklin India GOVERNMENT SECURITIES FUND - Composite
11.6572
Plan - Direct11.5989
11.6572 22-Dec-2017
119295 INF090I01KG1 - Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan
0 - Direct - Bonus
0 0 8-Jun-2015
118498 INF090I01HS2 - Franklin India GOVERNMENT SECURITIES FUND - Long Term
41.0664
- Growth 41.0664 22-Dec-2017
118497 INF090I01HQ6 INF090I01HR4 Franklin India GOVERNMENT SECURITIES FUND - Long Term
11.8317
11.8317 22-Dec-2017
118504 INF090I01HP8 - Franklin India GOVERNMENT SECURITIES FUND PF PLAN
25.1424
- Direct - Growth
25.0167 25.1424 22-Dec-2017
100486 INF090I01CP9 INF090I01CQ7 Franklin India Govt.Sec. Fund-Composite Plan - Dividend 11.0008 10.9458 11.0008 22-Dec-2017
100485 INF090I01CR5 - Franklin India Govt.Sec. Fund-Composite Plan - Growth 55.6105 55.3324 55.6105 22-Dec-2017
ISIN Growth
Div Reinvestment
100495 INF090I01CO2 - Franklin India Govt.Sec. Fund-Long Term Plan - Bonus 0 0 0 8-Jun-2015
100494 INF090I01CS3 INF090I01CT1 Franklin India Govt.Sec. Fund-Long Term Plan - Dividend 11.1556 11.1556 11.1556 22-Dec-2017
100493 INF090I01CU9 - Franklin India Govt.Sec. Fund-Long Term Plan - Growth 39.105 39.105 39.105 22-Dec-2017
100491 INF090I01CW5 INF090I01CX3 Franklin India Govt.Sec. Fund-PF Plan - Dividend 24.4255 24.3034 24.4255 22-Dec-2017
100490 INF090I01CY1 - Franklin India Govt.Sec. Fund-PF Plan - Growth 24.4255 24.3034 24.4255 22-Dec-2017
HDFC Mutual Fund
119115 INF179K01VR2 INF179K01VT8 HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option
11.3146 11.3146 11.3146 22-Dec-2017
119116 INF179K01VS0 - HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option
35.458 35.458 35.458 22-Dec-2017
101084 INF179K01772 INF179K01764 HDFC Gilt Fund-Long Term-Dividend 11.0371 11.0371 11.0371 22-Dec-2017
101083 INF179K01756 - HDFC Gilt Fund-Long Term-Growth 34.7596 34.7596 34.7596 22-Dec-2017
119113 INF179K01VU6 INF179K01VW2 HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option
11.4998 11.4998 11.4998 22-Dec-2017
119114 INF179K01VV4 - HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option
28.5943 28.5943 28.5943 22-Dec-2017
101081 INF179K01780 INF179K01798 HDFC Gilt Fund-Short Term-Dividend 11.3074 11.3074 11.3074 22-Dec-2017
101082 INF179K01806 - HDFC Gilt Fund-Short Term-Growth 28.2044 28.2044 28.2044 22-Dec-2017
131059 INF109KA1N87 INF109KA1O29 ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend
10.4098 10.3838 10.4098 22-Dec-2017
131056 INF109KA1O78 INF109KA1P10 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual
10.6009Dividend 10.5744 10.6009 22-Dec-2017
131061 INF109KA1O37 - ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
13.8071 13.7726 13.8071 22-Dec-2017
131055 INF109KA1O60 INF109KA1P02 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half
10.6305
Yearly Dividend
10.6039 10.6305 22-Dec-2017
131053 INF109KA1O45 INF109KA1O86 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly
11.2995 Dividend 11.2713 11.2995 22-Dec-2017
131054 INF109KA1O52 INF109KA1O94 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly
10.9469 Dividend
10.9195 10.9469 22-Dec-2017
131051 INF109KA1N46 - ICICI Prudential Constant Maturity Gilt Fund - Growth 13.6821 13.6479 13.6821 22-Dec-2017
131058 INF109KA1N79 INF109KA1O11 ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend
10.3577 10.3318 10.3577 22-Dec-2017
131062 INF109KA1N53 INF109KA1N95 ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend
11.1071 11.0793 11.1071 22-Dec-2017
131057 INF109KA1N61 INF109KA1O03 ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend
10.7089 10.6821 10.7089 22-Dec-2017
120589 INF109K016C9 INF109K017C7 ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend12.493 12.493 12.493 22-Dec-2017
120590 INF109K018C5 - ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth60.7163 60.7163 60.7163 22-Dec-2017
100368 INF109K01JQ6 INF109K01JP8 ICICI Prudential Long Term Gilt Fund - Dividend 12.274 12.274 12.274 22-Dec-2017
100369 INF109K01JR4 - ICICI Prudential Long Term Gilt Fund - Growth 58.67 58.67 58.67 22-Dec-2017
130903 INF109KA1H10 - ICICI Prudential Long Term Glit Fund - Bonus 12.8414 12.8414 12.8414 18-Aug-2016
130955 INF109KA1H02 - ICICI Prudential Long Term Glit Fund - Direct Plan Bonus 14.3269 14.3269 14.3269 22-Dec-2017
120607 INF109K012D6 INF109K013D4 ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
12.2876 12.2876 12.2876 22-Dec-2017
120608 INF109K014D2 - ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
44.4781 44.4781 44.4781 22-Dec-2017
120609 INF109K015D9 INF109K016D7 ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly
10.7239
Dividend 10.7239 10.7239 6-Oct-2017
100370 INF109K01JW4 INF109K01JV6 ICICI Prudential Short Term Gilt Fund - Dividend 12.1254 12.1254 12.1254 22-Dec-2017
100371 INF109K01JX2 - ICICI Prudential Short Term Gilt Fund - Growth 43.5053 43.5053 43.5053 22-Dec-2017
100372 INF109K01JZ7 INF109K01JY0 ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend11.2485 11.2485 11.2485 22-Dec-2017
130902 INF109KA1I68 - ICICI Prudential Short Term Glit Fund - Bonus 10.0481 10.0481 10.0481 12-May-2015
130956 INF109KA1I50 - ICICI Prudential Short Term Glit Fund - Direct Plan Bonus 12.6919 12.6919 12.6919 22-Dec-2017
120606 INF109K019C3 INF109K010D0 ICICI Prudential Gilt Fund Investment Plan PF Option - Direct
10.7588
Plan - Half Yearly
10.7588
Dividend 10.7588 22-Dec-2017
120605 INF109K011D8 - ICICI Prudential Gilt Fund Investment Plan PF Option - Direct
34.9891
Plan -Growth Option
34.9891 34.9891 22-Dec-2017
102060 INF109K01JS2 - ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
34.4854 34.4854 34.4854 22-Dec-2017
118019 INF109K01I15 INF109K01I07 ICICI Prudential Gilt Fund Investment Plan PF Option - Half11.1044
Yearly Dividend 11.1044 11.1044 22-Dec-2017
130901 INF109KA1C31 - ICICI Prudential Gilt Investment PF Option - Bonus 13.8657 13.8657 13.8657 22-Dec-2017
130954 INF109KA1C23 - ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus
14.2833 14.2833 14.2833 22-Dec-2017
120612 INF109K017D5 INF109K018D3 ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct11.5214
Plan - Half Yearly11.5214
DividendN.A. 22-Dec-2017
120610 INF109K019D1 INF109K010E8 ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct13.2695
Plan - Quarterly Dividend
13.2695 13.2695 22-Dec-2017
120611 INF109K011E6 - ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct25.7179
Plan -Growth Option
25.7179 25.7179 22-Dec-2017
102248 INF109K01KA8 - ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
25.1602 25.1602 25.1602 22-Dec-2017
118023 INF109K01I56 INF109K01I31 ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly
11.0396
Dividend 11.0396 N.A. 22-Dec-2017
118022 INF109K01I49 INF109K01I23 ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly
13.1043
Dividend 13.1043 13.1043 22-Dec-2017
130905 INF109KA1C56 - ICICI Prudential Gilt Treasury PF Option - Bonus 13.0724 13.0724 13.0724 22-Dec-2017
IDBI Mutual Fund
118034 INF397L01AA8 INF397L01AB6 IDBI Gilt Fund Annual Dividend 10.4434 10.3912 10.4434 22-Dec-2017
118447 INF397L01BZ3 INF397L01CA4 IDBI Gilt Fund Annual Dividend Direct 10.8912 10.8367 10.8912 22-Dec-2017
118030 INF397L01AD2 - IDBI Gilt Fund Growth 14.1018 14.0313 14.1018 22-Dec-2017
ISIN Growth
Div Reinvestment
118341 INF397L01CC0 - IDBI Gilt Fund Growth Direct 14.517 14.4444 14.517 22-Dec-2017
118031 INF397L01AE0 INF397L01AF7 IDBI Gilt Fund Quarterly Dividend 10.0163 9.9662 10.0163 22-Dec-2017
118446 INF397L01CD8 INF397L01CE6 IDBI Gilt Fund Quarterly Dividend Direct 11.0103 10.9552 11.0103 22-Dec-2017
IDFC Mutual Fund
108557 INF194K01EH8 INF194K01EG0 IDFC Government Securities Fund - IP - Regular Plan - Quarterly
10.8201 Dividend 10.8201 10.8201 22-Dec-2017
108559 INF194K01EE5 INF194K01ED7 IDFC Government Securities Fund - IP - Regular Plan - Annual
10.7319
Dividend 10.7319 10.7319 22-Dec-2017
108558 INF194K01EB1 INF194K01EA3 IDFC Government Securities Fund - IP - Regular Plan - Half10.5064
108752 INF194K01DP3 - IDFC GSF - Investment Plan - Growth 33.01409138 33.01409138 33.01409138 17-Feb-2017
108754 INF194K01DR9 INF194K01DQ1 IDFC GSF - Investment Plan - Half Yearly Dividend 11.94521025 11.94521025 11.94521025 17-Feb-2017
108643 INF194K01DX7 INF194K01DW9 IDFC GSF - Investment Plan - Quarterly Dividend 14.38576854 14.38576854 14.38576854 17-Feb-2017
108753 INF194K01FA0 - IDFC GSF - Short Term-Regular Plan- Growth 24.9784 24.9784 24.9784 22-Dec-2017
118764 INF194K01O88 INF194K01O70 IDFC Government Securities Fund - Provident Fund -Direct12.7223
Plan-Annual Dividend
12.7223 12.7223 22-Dec-2017
118766 INF194K01O62 - IDFC Government Securities Fund - Provident Fund -Direct30.6205
Plan-Growth 30.6205 30.6205 22-Dec-2017
118765 INF194K01P12 INF194K01P04 IDFC Government Securities Fund - Provident Fund -Direct12.3243
Plan-Quarterly Dividend
12.3243 12.3243 22-Dec-2017
131392 INF194KA1SF9 INF194KA1SG7 IDFC GSF -PF -Direct Plan_Periodic Dividend 13.6391 13.6391 13.6391 22-Dec-2017
131393 INF194KA1SC6 INF194KA1SD4 IDFC GSF -PF -Regular Plan_Periodic Dividend 13.9426 13.9426 13.9426 22-Dec-2017
108659 INF194K01ET3 - IDFC GSF-Provident Fund-Inst Plan B-Growth 29.1968861 29.1968861 29.1968861 17-Feb-2017
108660 INF194K01EY3 INF194K01EX5 IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
11.43367593 11.43367593 11.43367593 17-Feb-2017
108663 INF194K01EO4 INF194K01EN6 IDFC GSF-Provident Fund-Regular Plan-Annual Dividend 11.4601 11.4601 11.4601 22-Dec-2017
108661 INF194K01EM8 - IDFC GSF-Provident Fund-Regular Plan-Growth 29.8392 29.8392 29.8392 22-Dec-2017
108662 INF194K01ER7 INF194K01EQ9 IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend11.9403 11.9403 11.9403 22-Dec-2017
108646 INF194K01FF9 INF194K01FE2 IDFC GSF - Short Term -Regular Plan- Quarterly Dividend 10.6628 10.6628 10.6628 22-Dec-2017
108645 INF194K01DU3 INF194K01DT5 IDFC GSF - Investment Plan - Annual Dividend 13.41600075 13.41600075 13.41600075 17-Feb-2017
118387 INF194K01P38 - IDFC Government Securities Fund - Short Term -Direct Plan-Growth
25.1114 25.1114 25.1114 22-Dec-2017
118390 INF194K01P53 INF194K01P46 IDFC Government Securities Fund - Short Term -Direct Plan-Monthly
10.4465 Dividend
10.4465 10.4465 31-Aug-2017
118388 INF194K01P87 INF194K01P79 IDFC Government Securities Fund - Short Term -Direct Plan-Quarterly
10.9223 Dividend
10.9223 10.9223 22-Dec-2017
118389 - INF194K01Q03 IDFC Government Securities Fund - Short Term -Direct Plan-Weekly
15.7037 Dividend
15.7037 15.7037 22-Dec-2017
108644 INF194K01FC6 INF194K01FB8 IDFC Government Securities Fund - Short Term -Regular Plan-
10.3835
Monthly Dividend
10.3835 10.3835 22-Dec-2017
131390 INF194KA1SL7 INF194KA1SM5 IDFC Government Securities Fund -Short Term -Direct Plan_Periodic
13.4019 Dividend
13.4019 13.4019 22-Dec-2017
131391 INF194KA1SI3 INF194KA1SJ1 IDFC Government Securities Fund -Short Term -Regular Plan_Periodic
13.3869 Dividend
13.3869 13.3869 22-Dec-2017
111339 INF194K01FK9 - IDFC GSF - Short Term -Plan B Growth 10.0501 10.0501 10.0501 17-Jun-2010
111341 INF194K01FP8 INF194K01FO1 IDFC GSF - Short Term -Plan B Quaterly Dividend 10.1008 10.1008 10.1008 4-Jun-2010
111342 INF194K01FM5 INF194K01FL7 IDFC GSF - Short Term -Plan B Weekly Dividend 10.0098 10.0098 10.0098 24-Aug-2009
111343 INF194K01FI3 INF194K01FH5 IDFC GSF - Short Term -Regular Plan- Weekly Dividend 10.1515 10.1515 10.1515 22-Dec-2017
118467 INF194K01Q78 INF194K01Q60 IDFC Government Securities Fund- Investment Plan-Direct11.7797
Plan-Annual Dividend
11.7797 11.7797 22-Dec-2017
118463 INF194K01R36 INF194K01R28 IDFC Government Securities Fund- Investment Plan-Direct11.4017
118464 INF194K01Q29 - IDFC Government Securities Fund- Investment Plan-Direct20.8733
Plan-Growth 20.8733 20.8733 22-Dec-2017
118465 INF194K01Q45 INF194K01Q37 IDFC Government Securities Fund- Investment Plan-Direct10.3686
Plan-Half Yearly10.3686
Dividend 10.3686 16-Dec-2014
118466 INF194K01R02 INF194K01Q94 IDFC Government Securities Fund- Investment Plan-Direct10.5078
10.5078 10.5078 22-Dec-2017
111527 INF194K01EK2 INF194K01EJ4 IDFC GSF - Investment Plan -Regular Plan- DIVIDEND 10.5428 10.5428 10.5428 22-Dec-2017
111525 INF194K01DZ2 - IDFC GSF - Investment Plan -Regular Plan-GROWTH 20.2177 20.2177 20.2177 22-Dec-2017
131394 INF194KA1RZ9 INF194KA1SA0 IDFC GSF -IP -Direct Plan_Periodic Dividend 13.6778 13.6778 13.6778 22-Dec-2017
131395 INF194KA1RW6 INF194KA1RX4 IDFC GSF -IP -Regular Plan_Periodic Dividend 13.6406 13.6406 13.6406 22-Dec-2017
Indiabulls Mutual Fund
118427 INF666M01295 - Indiabulls Gilt Fund - Direct Plan - Growth Option 1583.73 1583.73 1583.73 22-Dec-2017
118817 INF666M01329 INF666M01337 Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option
1007.4642 1007.4642 1007.4642 22-Dec-2017
118818 INF666M01345 INF666M01352 Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option
1007.9388 1007.9388 1007.9388 22-Dec-2017
118816 INF666M01303 INF666M01311 Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option997.5176 997.5176 997.5176 22-Dec-2017
118822 INF666M01402 INF666M01410 Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option
1028.0072 1028.0072 1028.0072 22-Dec-2017
118820 INF666M01378 - Indiabulls Gilt Fund - Indirect Plan - Growth Option 1508.78 1508.78 1508.78 22-Dec-2017
118823 INF666M01428 INF666M01436 Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option
1027.5191 1027.5191 1027.5191 22-Dec-2017
118821 INF666M01386 INF666M01394 Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option
1029.4874 1029.4874 1029.4874 22-Dec-2017
Invesco Mutual Fund
107476 INF205K01SJ8 INF205K01SK6 Invesco India GILT Fund - Annual Dividend 1498.9528 1498.9528 1498.9528 22-Dec-2017
120520 INF205K01SN0 - Invesco India GILT Fund - Direct Plan - Growth 1885.6143 1885.6143 1885.6143 22-Dec-2017
120519 INF205K01SL4 INF205K01SM2 Invesco India GILT Fund - Direct Plan - Annual Dividend 1661.5367 1661.5367 1661.5367 22-Dec-2017
ISIN Growth
Div Reinvestment
120521 - INF205K01SO8 Invesco India GILT Fund - Direct Plan - Monthly Dividend1471.5383 1471.5383 1471.5383 22-Dec-2017
120522 INF205K01SP5 INF205K01SQ3 Invesco India GILT Fund - Direct Plan - Quarterly Dividend1115.969 1115.969 1115.969 22-Dec-2017
107477 INF205K01SR1 - Invesco India GILT Fund - Growth 1806.5946 1806.5946 1806.5946 22-Dec-2017
107471 - INF205K01SS9 Invesco India GILT Fund - Monthly Dividend 1017.5412 1017.5412 1017.5412 22-Dec-2017
107472 INF205K01ST7 INF205K01SU5 Invesco India GILT Fund - Quarterly Dividend 1018.3211 1018.3211 1018.3211 22-Dec-2017
120421 INF192K01CR5 - JM G-Sec Fund - (Direct) - Growth Option 56.1063 56.1063 56.1063 22-Dec-2017
120420 INF192K01CP9 INF192K01CQ7 JM G-Sec Fund - (Direct) - Quarterly Dividend Option 25.7778 25.7778 25.7778 22-Dec-2017
134662 INF192K01KI7 INF192K01KJ5 JM G-Sec Fund - (Direct) Annual Dividend Option 26.2091 26.2091 26.2091 22-Dec-2017
120419 INF192K01CT1 - JM G-Sec Fund - (Direct) Bonus Option - Principal Units 28.7492 28.7492 28.7492 22-Dec-2017
134661 INF192K01KE6 INF192K01KF3 JM G-Sec Fund - (Direct) Half Yearly Dividend Option 26.2095 26.2095 26.2095 22-Dec-2017
134664 INF192K01JY6 INF192K01KB2 JM G-Sec Fund - (Direct) Monthly Dividend Option 26.0734 26.0734 26.0734 22-Dec-2017
134659 INF192K01KG1 INF192K01KH9 JM G-Sec Fund - Annual Dividend Option 25.1835 25.1835 25.1835 22-Dec-2017
100253 INF192K01817 - JM G-Sec Fund - Bonus Option - Principal Units 26.3528 26.3528 26.3528 22-Dec-2017
100250 INF192K01809 - JM G-Sec Fund - Growth Option 54.1681 54.1681 54.1681 22-Dec-2017
134663 INF192K01KC0 INF192K01KD8 JM G-Sec Fund - Half Yearly Dividend Option 25.1174 25.1174 25.1174 22-Dec-2017
134660 INF192K01JW0 INF192K01JX8 JM G-Sec Fund - Monthly Dividend Option 25.1837 25.1837 25.1837 22-Dec-2017
100249 INF192K01783 INF192K01791 JM G-Sec Fund - Quarterly Dividend Option 24.7565 24.7565 24.7565 22-Dec-2017
100280 INF174K01FM7 - Kotak Gilt-Investment Provident Fund and Trust-Dividend 11.4668 11.4668 11.4668 22-Dec-2017
100281 INF174K01FL9 - Kotak Gilt-Investment Provident Fund and Trust-Growth 58.8929 58.8929 58.8929 22-Dec-2017
119757 INF174K01KM7 - Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
61.9069 61.9069 61.9069 22-Dec-2017
100264 INF174K01FJ3 INF174K01FK1 Kotak Gilt-Investment Regular-Dividend 12.8268 12.8268 12.8268 22-Dec-2017
119758 INF174K01KG9 - Kotak Gilt-Investment Regular-Dividend - Direct 13.6506 13.6506 13.6506 22-Dec-2017
100265 INF174K01FI5 - Kotak Gilt-Investment Regular-Growth 57.565 57.565 57.565 22-Dec-2017
119759 INF174K01KE4 - Kotak Gilt-Investment Regular-Growth - Direct 60.4582 60.4582 60.4582 22-Dec-2017
L&T Mutual Fund
119425 INF917K01FI7 - L&T Gilt Fund - Direct Plan - Growth 44.4785 44.4785 44.4785 22-Dec-2017
119426 INF917K01FK3 INF917K01FJ5 L&T Gilt Fund - Direct Plan - Quarterly Dividend 12.9396 12.9396 12.9396 22-Dec-2017
112429 INF917K01BP1 - L&T Gilt Fund - Regular Plan - Growth 42.5545 42.5545 42.5545 22-Dec-2017
112428 INF917K01BN6 INF917K01BO4 L&T Gilt Fund - Regular Plan - Quarterly Dividend 12.3292 12.3292 12.3292 22-Dec-2017
LIC Mutual Fund
120283 INF767K01EY6 INF767K01FA3 LIC MF Govt. Securities Fund-Direct Plan-Dividend 11.1351 11.1073 11.1351 22-Dec-2017
120282 INF767K01EZ3 - LIC MF Govt. Securities Fund-Direct Plan-Growth 37.904 37.8092 37.904 22-Dec-2017
100318 INF767K01717 INF767K01725 LIC MF Govt. Securities Fund-PF Plan-Dividend 13.6121 13.5781 13.6121 22-Dec-2017
100319 INF767K01733 - LIC MF Govt. Securities Fund-PF Plan-Growth 21.0356 20.983 21.0356 22-Dec-2017
100316 INF767K01683 INF767K01691 LIC MF Govt. Securities Fund-Regular Plan-Dividend 10.6496 10.623 10.6496 22-Dec-2017
100317 INF767K01709 - LIC MF Govt. Securities Fund-Regular Plan-Growth 36.4213 36.3302 36.4213 22-Dec-2017
118674 - INF204K01E62 Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic
12.8837 Annual Reinvest
12.8837Option 12.8837 22-Dec-2017
118669 INF204K01E70 - Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic
23.747 Capital Appreciation
23.747 Payout23.747
Option 22-Dec-2017
118673 INF204K01E88 - Reliance Gilt Securities Fund - Direct Plan - P F Option - Defined
23.8716Maturity Date
23.8716
Option 23.8716 22-Dec-2017
118672 INF204K01XP8 - Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth
23.8081
Option 23.8081 23.8081 22-Dec-2017
118670 INF204K01XQ6 INF204K01XR4 Reliance Gilt Securities Fund - Direct Plan- Monthly Dividend11.166
Plan 11.166 11.166 22-Dec-2017
109717 INF204K01BX8 - Reliance Gilt Securities Fund - Institutional Plan-Growth Plan
22.7905
-Growth Option22.7905 22.7905 22-Dec-2017
109720 INF204K01BU4 - Reliance Gilt Securities Fund -Growth Plan - Growth Option22.5963 22.5963 22.5963 22-Dec-2017
109723 INF204K01BV2 INF204K01BW0 Reliance Gilt Securities Fund -Monthly Dividend Plan 10.244 10.244 10.244 22-Dec-2017
109716 INF204K01CA4 - Reliance Gilt Securities Fund -P F Option-Automatic Annual18.9411
Reinvest Option 18.9411 18.9411 22-Dec-2017
109721 INF204K01CB2 - Reliance Gilt Securities Fund -P F Option-Defined Maturity 22.5963
Date Option 22.5963 22.5963 22-Dec-2017
133265 INF204KA1YV2 - Reliance Gilt Securities Fund- Direct Plan- Growth Plan- Bonus
13.3065
Option 13.3065 13.3065 22-Dec-2017
133264 INF204KA1YU4 - Reliance Gilt Securities Fund- Growth Plan- Bonus Option 12.9652 12.9652 12.9652 22-Dec-2017
109718 INF204K01CD8 - Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic
23.0785 Capital 23.0785
Appreciation Payout
23.0785
Option 31-Jul-2017
ISIN Growth
Div Reinvestment
109724 INF204K01CC0 - Reliance Gilt Securities Fund-P F Option-Automatic Capital22.5963
Appreciation Payout
22.5963
Option 22.5963 22-Dec-2017
SBI Mutual Fund
119706 INF200K01SF7 INF200K01SG5 SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN14.3925
- DIVIDEND 14.3925 14.3925 22-Dec-2017
100999 INF200K01990 INF200K01AA6 SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM
13.6726
- DIVIDEND 13.6726 13.6726 22-Dec-2017
119707 INF200K01SH3 - SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN -38.903
GROWTH 38.903 38.903 22-Dec-2017
101001 INF200K01982 - SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN
38.1214
- GROWTH 38.1214 38.1214 22-Dec-2017
120136 INF200K01SI1 INF200K01SJ9 SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND 13.1319 13.1319 13.1319 22-Dec-2017
101003 INF200K01AO7 INF200K01AP4 SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN
12.9575
- DIVIDEND 12.9575 12.9575 22-Dec-2017
120137 INF200K01SK7 - SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN
36.9181
- GROWTH 36.9181 36.9181 22-Dec-2017
101002 INF200K01AN9 - SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN
36.3694
- GROWTH 36.3694 36.3694 22-Dec-2017
101950 INF200K01AC2 INF200K01AD0 SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option 13.2827 13.2163 13.2827 22-Dec-2017
101951 INF200K01AF5 INF200K01AG3 SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option 13.429 13.3619 13.429 22-Dec-2017
101952 INF200K01AI9 INF200K01AJ7 SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option 13.058 12.9927 13.058 22-Dec-2017
101935 INF200K01AL3 INF200K01AM1 SBI MGLT- DIVIDEND - PF (Regular) Option 13.839 13.7698 13.839 22-Dec-2017
102061 INF200K01AB4 - SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option
N.A. N.A. N.A. 4-Sep-2017
101933 INF200K01AE8 - SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option
N.A. N.A. N.A. 4-Sep-2017
101934 INF200K01AH1 - SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option 22.8642 22.7499 22.8642 22-Dec-2017
101932 INF200K01AK5 - SBI MGLT- GROWTH - PF (Regular) Option 24.4713 24.3489 24.4713 22-Dec-2017
101092 INF903J01FA6 - SUNDARAM GILT FUND (Growth. OPTION) 27.5647 27.5647 27.5647 22-Dec-2017
119607 INF903J01RJ2 - Sundaram Gilt Fund - Direct Plan - Bonus Option 0 0 0 26-Sep-2013
119603 INF903J01NY0 - Sundaram Gilt Fund - Direct Plan - Growth Option 28.1494 28.1494 28.1494 22-Dec-2017
101059 INF903J01FB4 INF903J01FC2 SUNDARAM GILT FUND (DIV. OPTION) 12.2062 12.2062 12.2062 22-Dec-2017
119608 INF903J01NW4 INF903J01NX2 Sundaram Gilt Fund - Direct Plan - Dividend Option 12.5268 12.5268 12.5268 22-Dec-2017
Tata Mutual Fund
101902 INF277K01DO9 INF277K01543 Tata Gilt High Fund - Dividend Opt 18.8317 18.7375 18.8317 27-Oct-2017
102016 INF277K01550 - Tata Gilt High Fund - Growth 31.1844 31.0285 31.1844 27-Oct-2017
119944 INF277K01OQ1 - Tata Gilt Mid Term Fund - Direct Plan - Growth 19.4168 19.4168 19.4168 22-Dec-2017
119945 INF277K01OR9 INF277K01OS7 Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend 18.1722 18.1722 18.1722 22-Dec-2017
119946 INF277K01OT5 INF277K01OU3 Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend 15.9733 15.9733 15.9733 27-Oct-2017
112929 INF277K01LI4 INF277K01LJ2 Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend 17.6447 17.6447 17.6447 22-Dec-2017
112928 INF277K01LH6 - Tata Gilt Mid Term Fund -Regular Plan- Growth 18.6019 18.6019 18.6019 22-Dec-2017
112930 INF277K01LK0 INF277K01LL8 Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend15.4457 15.4457 15.4457 27-Oct-2017
101945 - - Tata Gilt Retirement Plan 28/2/25 Growth Option 22.5356 22.4229 22.5356 22-Dec-2017
102046 - - Tata Gilt Retirement Plan28/2/25 Dividend Option 22.5071 22.3946 22.5071 22-Dec-2017
101042 INF277K01519 - Tata Gilt Securities Fund -Regular Plan- Growth 49.5871 49.3392 49.5871 22-Dec-2017
101049 INF277K01DN1 INF277K01535 Tata Gilt Securities Fund Regular Plan - Dividend 14.3237 14.2521 14.3237 22-Dec-2017
102263 INF277K01527 - Tata Gilt Securities Fund RIP ( Bonus) 25.4323 25.3051 25.4323 27-Oct-2017
119954 INF277K01OV1 INF277K01OW9 Tata Gilt Securities Fund- Direct Plan - Dividend 15.0462 14.971 15.0462 22-Dec-2017
119953 INF277K01OX7 - Tata Gilt Securities Fund- Direct Plan - Growth 51.7969 51.5379 51.7969 22-Dec-2017
UTI Mutual Fund
100812 INF789F01638 - UTI - G-Sec Fund-Growth 22.715 22.715 22.715 30-Aug-2012

100811 INF789F01612 INF789F01620 UTI - G-Sec Fund-Income 11.1297 11.1297 11.1297 30-Aug-2012
124265 - INF789FB1T13 UTI - G-Sec Fund-STP Daily Div Option 13.1492 13.1492 0 22-Dec-2017
100814 INF789F01604 - UTI - G-Sec Fund-STP Growth 23.9837 23.9837 23.9837 22-Dec-2017
120785 INF789FB1S71 - UTI - G-Sec Fund-STP Growth- Direct 24.1305 24.1305 24.1305 22-Dec-2017
100813 INF789F01588 INF789F01596 UTI - G-Sec Fund-STP Periodic Div Option 13.8976 13.8976 13.8976 22-Dec-2017
120786 INF789FB1T05 INF789FB1S97 UTI - G-Sec Fund-STP Periodic Div Option - Direct 14.2029 14.2029 14.2029 22-Dec-2017
102513 INF789F01PP4 INF789F01PQ2 UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED14.8006
APPRECIATION14.8006
AUTO REDEMPTION
14.8006 6-Jan-2011
102511 INF789F01PR0 INF789F01PS8 UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND 17.2101 17.2101 17.2101 22-Dec-2017
102512 INF789F01PT6 - UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH 28.1306 28.1306 28.1306 22-Dec-2017
102514 INF789F01PU4 - UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE
28.1462
AUTO REDEMPTION
28.1462 28.1462 22-Dec-2017
102509 INF789F01646 INF789F01653 UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND 23.4681 23.4681 23.4681 22-Dec-2017
120791 INF789F01TJ9 INF789F01TK7 UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct 20.4882 20.4882 20.4882 22-Dec-2017
ISIN Growth
Div Reinvestment
102510 INF789F01661 - UTI - GILT ADVANTAGE-LONG TERM-GROWTH 37.8336 37.8336 37.8336 22-Dec-2017
120792 INF789F01TL5 - UTI - GILT ADVANTAGE-LONG TERM-GROWTH- Direct 38.3651 38.3651 38.3651 22-Dec-2017
Open Ended Schemes(GOLD ETFs)
115127 INF209K01HT2 - Aditya Birla Sun Life Gold ETF 2699.9546 2699.9546 2699.9546 22-Dec-2017
Axis Mutual Fund
113434 INF846K01347 - Axis Gold ETF 2558.3582 2558.3582 2558.3582 22-Dec-2017
117076 INF760K01BR1 - Canara Robeco Gold Exchange Traded Fund 2680.9878 2680.9878 2680.9878 22-Dec-2017
HDFC Mutual Fund
113049 INF179K01CN1 - HDFC Gold Exchange Traded Fund 2658.3609 0 0 22-Dec-2017
113076 INF109KB1WF4 - ICICI Prudential Gold iWIN ETF 264.9012 N.A. N.A. 22-Dec-2017
IDBI Mutual Fund
115939 INF397L01554 - IDBI Gold Exchange Traded Fund 2726.157 2726.157 0 22-Dec-2017
Invesco Mutual Fund
112368 INF205K01361 - Invesco India Gold Exchange Traded Fund 2661.4127 2661.4127 2661.4127 22-Dec-2017
106193 INF373I01049 - KOTAK GOLD ETF 257.183 257.183 257.183 22-Dec-2017
Quantum Mutual Fund
107693 INF082J01010 - Quantum Gold Fund (an ETF) 1285.6243 1285.6243 1285.6243 22-Dec-2017
140088 INF732E01102 - Reliance ETF Gold BeES 2587.933 2587.933 2587.933 22-Dec-2017
SBI Mutual Fund
111954 INF200K01099 - SBI-ETF Gold 2643.95 2643.95 2643.95 22-Dec-2017
UTI Mutual Fund
105463 INF78901059 - UTI GOLD Exchange Traded Fund 2596.2226 0 2596.2226 22-Dec-2017
Open Ended Schemes(Growth)
119433 INF209K01VG0 - Aditya Birla Sun Life Advantage Fund - Dividend - Direct Plan138.43 137.05 138.43 22-Dec-2017
119436 INF209K01VH8 - Aditya Birla Sun Life Advantage Fund - Growth - Direct Plan 467.78 463.1 467.78 22-Dec-2017
100033 INF209K01165 - Aditya Birla Sun Life Advantage Fund - Regular Growth 450.04 445.54 450.04 22-Dec-2017
100034 INF209K01157 - Aditya Birla Sun Life Advantage Fund -Regular Dividend 110.06 108.96 110.06 22-Dec-2017
125598 INF209K013W3 INF209K015W8 Aditya Birla Sun Life Banking and Financial Services Fund - Direct
24.81Plan - Dividend
24.56 24.81 22-Dec-2017
ISIN Growth
Div Reinvestment
125597 INF209K014W1 - Aditya Birla Sun Life Banking and Financial Services Fund - Direct
29.3Plan - Growth
29.01 29.3 22-Dec-2017
125596 INF209K010W9 INF209K012W5 Aditya Birla Sun Life Banking and Financial Services Fund - Regular
19.81 Plan - Dividend
19.61 19.81 22-Dec-2017
125595 INF209K011W7 - Aditya Birla Sun Life Banking and Financial Services Fund - Regular
28.2 Plan - Growth
27.92 28.2 22-Dec-2017
119575 INF209K01P64 INF209K01VM8 Aditya Birla Sun Life Commodity Equities Fund - Global Agri16.7209
Plan - Dividend -16.5537
Direct Plan 16.7209 22-Dec-2017
111348 INF209K01199 INF209K01CG0 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
16.34
- Dividend -16.1766
Regular Plan 16.34 22-Dec-2017
119576 INF209K01VL0 - Aditya Birla Sun Life Commodity Equities Fund - Global Agri23.5317
Plan - Growth - Direct
23.2964Plan 23.5317 22-Dec-2017
111349 INF209K01207 - Aditya Birla Sun Life Commodity Equities Fund - Global Agri 23.037
Plan - Growth - Regular
22.8066 Plan 23.037 22-Dec-2017
119506 INF209K01Q55 INF209K01WB9 Aditya Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan
27.46 27.19 27.46 22-Dec-2017
101737 INF209K01397 INF209K01CP1 Aditya Birla Sun Life Dividend Yield Plus - Dividend - Regular 17.76
Plan 17.58 17.76 22-Dec-2017
119507 INF209K01WA1 - Aditya Birla Sun Life Dividend Yield Plus - Growth - Direct Plan
190.92 189.01 190.92 22-Dec-2017
101738 INF209K01405 - Aditya Birla Sun Life Dividend Yield Plus - Growth - Regular Plan
183.67 181.83 183.67 22-Dec-2017
119525 INF209K01P80 - Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend - 11.0891
Direct Plan 11.0337 11.0891 22-Dec-2017
119526 INF209K01VP1 - Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct
18.039
Plan 17.9488 18.039 22-Dec-2017
112087 INF209K01256 INF209K01CI6 Aditya BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - REGULAR
10.875 PLAN10.8206
- DIVIDEND 10.875 22-Dec-2017
112088 INF209K01264 - Aditya BIRLA SUN LIFE ENHANCED ARBITRAGE FUND -17.5786
REGULAR PLAN17.4907
- GROWTH 17.5786 22-Dec-2017
120565 INF209KA1LE0 INF209K01XY9 Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan 133.98 132.64 133.98 22-Dec-2017
103165 INF209K01AQ3 INF209K01DT1 Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan 107.24 106.17 107.24 22-Dec-2017
120564 INF209K01XX1 - Aditya Birla Sun Life Equity Fund - Growth - Direct Plan 761.81 754.19 761.81 22-Dec-2017
103166 INF209K01AJ8 - Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 728.79 721.5 728.79 22-Dec-2017
132996 INF209KA1TQ7 INF209KA1TR5 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
12.41 12.29 12.41 22-Dec-2017
132995 INF209KA1TP9 - Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
13.69 13.55 13.69 22-Dec-2017
132997 INF209KA1TT1 INF209KA1TU9 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
11.76 11.64 11.76 22-Dec-2017
132998 INF209KA1TS3 - Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
13.23 13.1 13.23 22-Dec-2017
119527 INF209K01YX9 INF209K01YW1 Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct 51.82
Plan 51.3 51.82 22-Dec-2017
119528 INF209K01YY7 - Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
232.28 229.96 232.28 22-Dec-2017
103173 INF209K01BO6 INF209K01EC5 Aditya Birla Sun Life Frontline Equity Fund-Dividend 27.91 27.63 27.91 22-Dec-2017
103174 INF209K01BR9 - Aditya Birla Sun Life Frontline Equity Fund-Growth 221.82 219.6 221.82 22-Dec-2017
119649 INF209K01VX5 - Aditya Birla Sun Life Index Fund - Dividend - Direct Plan 13.6478 13.6478 13.6478 22-Dec-2017
101313 INF209K01LA4 INF209K01LC0 Aditya Birla Sun Life Index Fund - Dividend - Regular Plan 13.4729 13.4729 13.4729 22-Dec-2017
119648 INF209K01VY3 - Aditya Birla Sun Life Index Fund - Growth - Direct Plan 103.0343 103.0343 103.0343 22-Dec-2017
101314 INF209K01LB2 - Aditya Birla Sun Life Index Fund - Growth - Regular Plan 102.801 102.801 102.801 22-Dec-2017
119590 INF209K01Q63 - Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan
30.24 29.94 30.24 22-Dec-2017
119591 INF209K01WC7 - Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan
84.93 84.08 84.93 22-Dec-2017
103110 INF209K01439 INF209K01CR7 Aditya Birla Sun Life India Gennext Fund-Dividend Option 26.58 26.31 26.58 22-Dec-2017
103111 INF209K01447 - Aditya Birla Sun Life India Gennext Fund-Growth Option 80.94 80.13 80.94 22-Dec-2017
119617 INF209K01P98 - Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct
43.94
Plan 43.5 43.94 22-Dec-2017
100065 INF209K01280 INF209K01CK2 Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular
31.89Plan 31.57 31.89 22-Dec-2017
119618 INF209K01VR7 - Aditya Birla Sun Life India Opportunities Fund - Growth - Direct
158.53
Plan 156.94 158.53 22-Dec-2017
100066 INF209K01298 - Aditya Birla Sun Life India Opportunities Fund - Growth - Regular
153.58Plan 152.04 153.58 22-Dec-2017
119537 INF209K01ZA4 - Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan
21.9 21.68 21.9 22-Dec-2017
119536 INF209K01YZ4 - Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan
21.89 21.67 21.89 22-Dec-2017
112922 INF209K01EL6 INF209K01EM4 Aditya Birla Sun Life India Reforms Fund-DIVIDEND 16.64 16.47 16.64 22-Dec-2017
112921 INF209K01EK8 - Aditya Birla Sun Life India Reforms Fund-GROWTH 21.16 20.95 21.16 22-Dec-2017
119515 INF209K01WG8 - Aditya Birla Sun Life Infrastructure Fund - Dividend - Direct Plan
28.17 27.89 28.17 22-Dec-2017
119514 INF209K01WH6 - Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan41.06 40.65 41.06 22-Dec-2017
103475 INF209K01470 INF209K01CT3 Aditya Birla Sun Life Infrastructure Fund-Dividend 19.58 19.38 19.58 22-Dec-2017
103476 INF209K01504 - Aditya Birla Sun Life Infrastructure Fund-Growth 39.61 39.21 39.61 22-Dec-2017
111956 - INF209K01CU1 Aditya Birla Sun Life Infrastructure Fund-Plan B (Dividend) 10.97 10.86 10.97 11-Feb-2011
111955 - - Aditya Birla Sun Life Infrastructure Fund-Plan B (Growth) 11.43 11.32 11.43 11-Feb-2011
119516 INF209K01Q89 - Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
18.4961 18.6829 22-Dec-2017
106872 INF209K01512 INF209K01CV9 Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
14.7589- Regular Plan
14.6113 14.7589 22-Dec-2017
119517 INF209K01WS3 - Aditya Birla Sun Life International Equity Fund - Plan A - Growth
18.6684
- Direct Plan18.4817 18.6684 22-Dec-2017
106873 INF209K01520 - Aditya Birla Sun Life International Equity Fund - Plan A - Growth
18.1906
- Regular Plan
18.0087 18.1906 22-Dec-2017
119519 INF209K01Q97 - Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
18.9949 19.1868 22-Dec-2017
106875 INF209K01538 INF209K01CW7 Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
16.8535- Regular Plan
16.685 16.8535 22-Dec-2017
119518 INF209K01WU9 - Aditya Birla Sun Life International Equity Fund - Plan B - Growth
19.1969
- Direct Plan19.0049 19.1969 22-Dec-2017
106876 INF209K01546 - Aditya Birla Sun Life International Equity Fund - Plan B - Growth
18.6984
- Regular Plan
18.5114 18.6984 22-Dec-2017
119521 INF209K01WJ2 - Aditya Birla Sun Life Long Term Advantage - Dividend - Direct23.45
Plan 23.22 23.45 5-Feb-2016
119520 INF209K01WK0 - Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan
25.37 25.12 25.37 5-Feb-2016
104339 INF209K01SD3 - Aditya Birla Sun Life Long Term Fund- Growth Option 24.78 24.53 24.78 5-Feb-2016
104338 INF209K01SE1 INF209K01SF8 Aditya Birla Sun Life Long Term Fund-Dividend Option 18.46 18.28 18.46 5-Feb-2016
133514 INF209KA1YL8 INF209KA1YM6 Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan 14.41
- Dividend 14.27 14.41 22-Dec-2017
ISIN Growth
Div Reinvestment
133516 INF209KA1YK0 - Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan 15.62
- Growth 15.46 15.62 22-Dec-2017
133515 INF209KA1YI4 INF209KA1YJ2 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan
13.97
- Dividend 13.83 13.97 22-Dec-2017
133513 INF209KA1YH6 - Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan
15.17
- Growth 15.02 15.17 22-Dec-2017
119619 INF209K01Q22 - Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan 59.25 58.66 59.25 22-Dec-2017
119620 INF209K01Q30 - Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 350.32 346.82 350.32 22-Dec-2017
101591 INF209K01355 INF209K01CN6 Aditya Birla Sun Life MIDCAP Fund-Dividend 39.26 38.87 39.26 22-Dec-2017
101592 INF209K01363 - Aditya Birla Sun Life MIDCAP Fund-Growth 336.34 332.98 336.34 22-Dec-2017
112115 - INF209K01CO4 Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend) 12.51 12.38 12.51 11-Feb-2011
112116 - - Aditya Birla Sun Life MIDCAP Fund-Plan B (Growth) 12.51 12.38 12.51 11-Feb-2011
119647 INF209K01Q06 INF209K01VU1 Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan 275.79 273.03 275.79 22-Dec-2017
100063 INF209K01314 INF209K01CL0 Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan 174.86 173.11 174.86 22-Dec-2017
119646 INF209K01VT3 - Aditya Birla Sun Life MNC Fund - Growth - Direct Plan 813.2 805.07 813.2 22-Dec-2017
100064 INF209K01322 - Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 776.8 769.03 776.8 22-Dec-2017
103167 INF209K01132 INF209K01CD7 Aditya Birla Sun Life New Millenium Fund - Dividend - Regular19.01
Plan 18.82 19.01 22-Dec-2017
103168 INF209K01140 - Aditya Birla Sun Life New Millenium Fund - Growth - Regular Plan
42.61 42.18 42.61 22-Dec-2017
120538 INF209K01P49 - Aditya Birla Sun Life New Millennium Fund - Dividend - Direct 22.63
Plan 22.4 22.63 22-Dec-2017
120539 INF209K01VF2 - Aditya Birla Sun Life New Millennium Fund - Growth - Direct Plan
44.14 43.7 44.14 22-Dec-2017
119658 INF209K01WP9 - Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan
54.9362 54.3868 54.9362 22-Dec-2017
108166 INF209K01LE6 INF209K01LG1 Aditya Birla Sun Life Pure Value Fund - Dividend Option 35.8085 35.4504 35.8085 22-Dec-2017
119659 INF209K01WQ7 - Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan69.673 68.9763 69.673 22-Dec-2017
108167 INF209K01LF3 - Aditya Birla Sun Life Pure Value Fund - Growth Option 66.717 66.0498 66.717 22-Dec-2017
105805 INF209K01EO0 INF209K01EP7 Aditya Birla Sun Life Small & Midcap Fund - DIVIDEND 28.3056 28.0225 28.3056 22-Dec-2017
105804 INF209K01EN2 - Aditya Birla Sun Life Small & Midcap Fund - GROWTH 44.4705 44.0258 44.4705 22-Dec-2017
119557 INF209K01WM6 - Aditya Birla Sun Life Small And Midcap Fund - Dividend - Direct
45.0351
Plan 44.5847 45.0351 22-Dec-2017
119556 INF209K01WN4 - Aditya Birla Sun Life Small And Midcap Fund - Growth - Direct
46.4899
Plan 46.025 46.4899 22-Dec-2017
107505 INF209K01553 INF209K01CX5 Aditya Birla Sun Life Special Situations Fund - Dividend 18.1068 17.9257 18.1068 22-Dec-2017
119547 INF209K01R05 INF209K01WX3 Aditya Birla Sun Life Special Situations Fund - Dividend - Direct
24.1859
Plan 23.944 24.1859 22-Dec-2017
107504 INF209K01561 - Aditya Birla Sun Life Special Situations Fund - Growth 26.1924 25.9305 26.1924 22-Dec-2017
119546 INF209K01WW5 - Aditya Birla Sun Life Special Situations Fund - Growth - Direct
27.0135
Plan 26.7434 27.0135 22-Dec-2017
119563 INF209K01Q71 INF209K01WF0 Aditya Birla Sun Life Top 100 Fund - Dividend - Direct Plan 35.1685 34.8168 35.1685 22-Dec-2017
119564 INF209K01WE3 - Aditya Birla Sun Life Top 100 Fund - Growth - Direct Plan 61.7389 61.1215 61.7389 22-Dec-2017
103308 INF209K01454 INF209K01CS5 Aditya Birla Sun Life Top 100 Fund -Dividend Option 18.328 18.1447 18.328 22-Dec-2017
103309 INF209K01462 - Aditya Birla Sun Life Top 100 Fund -Growth Option 58.8906 58.3017 58.8906 22-Dec-2017
Axis Mutual Fund
141643 INF846K01A37 INF846K01A45 Axis Dynamic Equity Fund - Direct Plan - Dividend 10.47 10.37 10.47 22-Dec-2017
141642 INF846K01A29 - Axis Dynamic Equity Fund - Direct Plan - Growth 10.47 10.37 10.47 22-Dec-2017
141645 INF846K01A60 INF846K01A78 Axis Dynamic Equity Fund - Regular Plan - Dividend 10.39 10.29 10.39 22-Dec-2017
141644 INF846K01A52 - Axis Dynamic Equity Fund - Regular Plan - Growth 10.39 10.29 10.39 22-Dec-2017
130774 INF846K01QA2 INF846K01QB0 Axis Enhanced Arbitrage Fund - Direct Plan - Dividend 10.8694 10.8422 10.8694 22-Dec-2017
130773 INF846K01PZ1 - Axis Enhanced Arbitrage Fund - Direct Plan - Growth 12.7742 12.7423 12.7742 22-Dec-2017
130776 INF846K01QD6 INF846K01QE4 Axis Enhanced Arbitrage Fund - Regular Plan - Dividend 10.4558 10.4297 10.4558 22-Dec-2017
130771 INF846K01QC8 - Axis Enhanced Arbitrage Fund - Regular Plan - Growth 12.4204 12.3893 12.4204 22-Dec-2017
120466 INF846K01DN3 INF846K01DO1 Axis Equity Fund - Direct Plan - Dividend 17.93 17.75 17.93 22-Dec-2017
120465 INF846K01DP8 - Axis Equity Fund - Direct Plan - Growth 26.76 26.49 26.76 22-Dec-2017
112278 INF846K01172 INF846K01180 Axis Equity Fund - Dividend 16.9 16.73 16.9 22-Dec-2017
112277 INF846K01164 - Axis Equity Fund - Growth 25.32 25.07 25.32 22-Dec-2017
135120 INF846K01VJ3 - Axis Equity Saver Fund - Direct Plan - Growth 12.14 12.02 12.14 22-Dec-2017
135121 INF846K01VK1 INF846K01VL9 Axis Equity Saver Fund - Direct Plan - Monthly Dividend 11.13 11.02 11.13 22-Dec-2017
135124 INF846K01VM7 INF846K01VN5 Axis Equity Saver Fund - Direct Plan - Quarterly Dividend 11.29 11.18 11.29 22-Dec-2017
139520 INF846K01XP6 INF846K01XQ4 Axis Equity Saver Fund - Direct Plan - Regular Dividend 11.28 11.17 11.28 22-Dec-2017
135122 INF846K01VO3 - Axis Equity Saver Fund - Regular Plan - Growth 11.8 11.68 11.8 22-Dec-2017
135123 INF846K01VP0 INF846K01VQ8 Axis Equity Saver Fund - Regular Plan - Monthly Dividend 10.85 10.74 10.85 22-Dec-2017
135125 INF846K01VR6 INF846K01VS4 Axis Equity Saver Fund - Regular Plan - Quarterly Dividend 11 10.89 11 22-Dec-2017
139521 INF846K01XR2 INF846K01XS0 Axis Equity Saver Fund - Regular Plan - Regular Dividend 11.46 11.35 11.46 22-Dec-2017
120467 INF846K01CO3 INF846K01CP0 Axis Focused 25 Fund - Direct Plan - Dividend Option 27.59 27.31 27.59 22-Dec-2017
120468 INF846K01CQ8 - Axis Focused 25 Fund - Direct Plan - Growth Option 27.94 27.66 27.94 22-Dec-2017
117559 INF846K01CI5 INF846K01CJ3 Axis Focused 25 Fund - Dividend Option 20.44 20.24 20.44 22-Dec-2017
117560 INF846K01CH7 - Axis Focused 25 Fund - Growth Option 26.32 26.06 26.32 22-Dec-2017
120504 INF846K01EF7 INF846K01EG5 Axis Midcap Fund - Direct Plan - Dividend 28.76 28.47 28.76 22-Dec-2017
120505 INF846K01EH3 - Axis Midcap Fund - Direct Plan - Growth 36.28 35.92 36.28 22-Dec-2017
ISIN Growth
Div Reinvestment
114565 INF846K01867 INF846K01875 Axis Midcap Fund - Dividend 24.21 23.97 24.21 22-Dec-2017
114564 INF846K01859 - Axis Midcap Fund - Growth 34.18 33.84 34.18 22-Dec-2017
141926 INF846K01B02 INF846K01B10 Axis Multicap Fund - Direct Plan - Dividend 10.17 10.07 10.17 22-Dec-2017
141925 INF846K01B28 - Axis Multicap Fund - Direct Plan - Growth 10.17 10.07 10.17 22-Dec-2017
141928 INF846K01B36 INF846K01B44 Axis Multicap Fund - Regular Plan - Dividend 10.16 10.06 10.16 22-Dec-2017
141927 INF846K01B51 - Axis Multicap Fund - Regular Plan - Growth 10.16 10.06 10.16 22-Dec-2017
125114 INF955L01DD1 - Baroda Pioneer Banking And Financial Services Fund - Plan A21.01
- Bonus Option 20.8 21.01 22-Dec-2017
117547 INF955L01831 - Baroda Pioneer Banking and Financial Services Fund - Plan A17.86
- Dividend Payout
17.68
Option 17.86 22-Dec-2017
117549 INF955L01856 - Baroda Pioneer Banking and Financial Services Fund - Plan A21.01
125115 INF955L01DE9 - Baroda Pioneer Banking And Financial Services Fund - Plan B14.75
(Direct) - Bonus Option
14.6 14.75 1-Sep-2015
119334 INF955L01955 - Baroda Pioneer Banking and Financial Services Fund - Plan B18.65
(Direct) - Dividend
18.46
119333 INF955L01971 - Baroda Pioneer Banking and Financial Services Fund - Plan B21.86
(Direct) - Growth21.64
Option 21.86 22-Dec-2017
102021 INF955L01658 INF955L01666 BARODA PIONEER GROWTH FUND - Plan A - Dividend Option40 39.6 40 22-Dec-2017
102020 INF955L01674 - BARODA PIONEER GROWTH FUND - Plan A - Growth Option
104.65 103.6 104.65 22-Dec-2017
119353 INF955L01AE5 - BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend
39.66Option 39.26 39.66 22-Dec-2017
119354 INF955L01AG0 - BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth
109.34
Option 108.25 109.34 22-Dec-2017
112944 INF955L01617 INF955L01625 Baroda Pioneer Large cap Fund - Plan A - Dividend Option 13.03 12.9 13.03 22-Dec-2017
112943 INF955L01633 - Baroda Pioneer Large cap Fund - Plan A - Growth Option 14.15 14.01 14.15 22-Dec-2017
119366 INF955L01AH8 - Baroda Pioneer Large cap Fund - Plan B (Direct) - Dividend Option
13.51 13.37 13.51 22-Dec-2017
119367 INF955L01AJ4 - Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option
14.64 14.49 14.64 22-Dec-2017
113328 INF955L01583 INF955L01591 Baroda Pioneer Mid-cap Fund- Plan A - Dividend Option 10.24 10.14 10.24 22-Dec-2017
113327 INF955L01609 - Baroda Pioneer Mid-cap Fund- Plan A - Growth Option 10.24 10.14 10.24 22-Dec-2017
119392 INF955L01AV9 - Baroda Pioneer Mid-cap Fund- Plan B (Direct) - Growth Option
10.64 10.53 10.64 22-Dec-2017
119313 INF955L01AT3 - Baroda Pioneer Mid-cap Fund-Plan B (Direct)-Dividend Option10.64 10.53 10.64 22-Dec-2017
113545 INF251K01910 INF251K01902 BNP PARIBAS Equity Fund-Dividend Option 18.37 18.37 18.37 22-Dec-2017
113544 INF251K01894 - BNP PARIBAS Equity Fund-Growth Option 86.47 86.47 86.47 22-Dec-2017
119894 INF251K01HL1 INF251K01HM9 BNP Paribas Equity Fund - Direct Plan - Dividend Option 19.47 19.47 19.47 22-Dec-2017
119893 INF251K01HN7 - BNP Paribas Equity Fund - Direct Plan - Growth Option 91.03 91.03 91.03 22-Dec-2017
119987 INF251K01HI7 INF251K01HJ5 BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option
20.336 20.336 20.336 22-Dec-2017
119988 INF251K01HK3 - BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
53.911 53.911 53.911 22-Dec-2017
113461 INF251K01977 INF251K01969 BNP PARIBAS Dividend Yield Fund-Dividend Option 18.69 18.69 18.69 22-Dec-2017
113460 INF251K01951 - BNP PARIBAS Dividend Yield Fund-Growth Option 50.226 50.226 50.226 22-Dec-2017
140387 INF251K01OV6 INF251K01OU8 BNP PARIBAS ENHANCED ARBITRAGE FUND -DIRECT PLAN
10.427
- ADHOC DIVIDEND
10.427 OPTION10.427 22-Dec-2017
141208 INF251K01PF6 INF251K01PE9 BNP PARIBAS ENHANCED ARBITRAGE FUND DIRECT PLAN
10.088
MONTHLY DIVIDEND
10.088 10.088 22-Dec-2017
141209 INF251K01PJ8 INF251K01PI0 BNP PARIBAS ENHANCED ARBITRAGE FUND DIRECT PLAN
10.228
QUARTERLY10.228
DIVIDEND 10.228 22-Dec-2017
141207 INF251K01PD1 INF251K01PC3 BNP PARIBAS ENHANCED ARBITRAGE FUND REGULAR10.071
PLAN MONTHLY10.071
141210 INF251K01PH2 INF251K01PG4 BNP PARIBAS ENHANCED ARBITRAGE FUND REGULAR10.191
PLAN QUARTERLY
10.191
140385 INF251K01ON3 - BNP PARIBAS ENHANCED ARBITRAGE FUND- REGULAR10.662
PLAN- GROWTH
10.662
OPTION 10.662 22-Dec-2017
140386 INF251K01OT0 - BNP PARIBAS ENHANCED ARBITRAGE FUND-DIRECT PLAN-GROWTH
10.722 OPTION
10.722 10.722 22-Dec-2017
140388 INF251K01OP8 INF251K01OO1 BNP PARIBAS ENHANCED ARBITRAGE FUND-REGULAR10.514
PLAN- ADHOC DIVIDEND
10.514 OPTION
10.514 22-Dec-2017
141814 INF251K01PO8 INF251K01PP5 BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend
10.411
Option 10.411 10.411 22-Dec-2017
141813 INF251K01PN0 - BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth10.413
Option 10.413 10.413 22-Dec-2017
141811 INF251K01PL4 INF251K01PM2 BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend
10.377
Option 10.377 10.377 22-Dec-2017
141812 INF251K01PK6 - BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth10.378 10.378 10.378 22-Dec-2017
120001 INF251K01HO5 INF251K01HP2 BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option 39.149 39.149 39.149 22-Dec-2017
120002 INF251K01HQ0 - BNP Paribas Mid Cap Fund - Direct Plan - Growth Option 40.139 40.139 40.139 22-Dec-2017
113567 INF251K01AX1 INF251K01AY9 BNP Paribas Mid Cap Fund-Dividend Option 35.544 35.544 35.544 22-Dec-2017
113566 INF251K01AW3 - BNP Paribas Mid Cap Fund-Growth Option 37.791 37.791 37.791 22-Dec-2017
BOI AXA Mutual Fund
119349 INF761K01678 INF761K01660 BOI AXA Equity Fund Direct Plan- Quarterly Dividend 14.6 14.45 14.6 22-Dec-2017
119300 INF761K01629 - BOI AXA Equity Fund Direct Plan- Bonus 20.94 20.73 20.94 22-Dec-2017
119350 INF761K01652 - BOI AXA Equity Fund Direct Plan-Growth 40.47 40.07 40.47 22-Dec-2017
119346 INF761K01645 INF761K01637 BOI AXA Equity Fund Direct Plan-Regular Dividend 17.25 17.08 17.25 22-Dec-2017
110599 INF761K01041 - BOI AXA Equity Fund Eco Plan- Growth 40.13 39.73 0 22-Dec-2017
ISIN Growth
Div Reinvestment
110601 INF761K01017 - BOI AXA Equity Fund Eco Plan-Bonus 40.13 39.73 0 22-Dec-2017
110604 INF761K01058 INF761K01066 BOI AXA Equity Fund Eco Plan-Quarterly Dividend 14.39 14.25 0 22-Dec-2017
110608 INF761K01025 INF761K01033 BOI AXA Equity Fund Eco Plan-Regular Dividend 17.06 16.89 0 22-Dec-2017
110603 INF761K01108 - BOI AXA Equity Fund Regular Plan- Growth 38.32 37.94 38.32 22-Dec-2017
110598 INF761K01116 INF761K01124 BOI AXA Equity Fund Regular Plan- Quarterly Dividend 14.96 14.81 14.96 22-Dec-2017
110607 INF761K01082 INF761K01090 BOI AXA Equity Fund Regular Plan- Regular Dividend 15 14.85 15 22-Dec-2017
110606 INF761K01074 - BOI AXA Equity Fund Regular Plan-Bonus 38.31 37.93 38.31 22-Dec-2017
119364 INF761K01702 - BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth
19.86 19.66 19.86 22-Dec-2017
119365 INF761K01728 INF761K01710 BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly
19.57 Dividend 19.37 19.57 22-Dec-2017
119363 INF761K01694 INF761K01686 BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular
18.88Dividend 18.69 18.88 22-Dec-2017
112359 INF761K01199 - BOI AXA Manufacturing & Infrastructure Fund-Growth 18.75 18.56 18.75 22-Dec-2017
112360 INF761K01231 INF761K01223 BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend
16.29 16.13 16.29 22-Dec-2017
112361 INF761K01215 INF761K01207 BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend
17.38 17.21 17.38 22-Dec-2017
139530 INF761K01DN4 INF761K01DO2 BOI AXA MID CAP EQUITY & DEBT FUND - DIRECT PLAN 13.65
DIVIDEND 13.51 13.65 22-Dec-2017
139527 INF761K01DM6 - BOI AXA MID CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
14.7 14.55 14.7 22-Dec-2017
139528 INF761K01DQ7 INF761K01DR5 BOI AXA MID CAP EQUITY & DEBT FUND - REGULAR PLAN
13.61
DIVIDEND 13.47 13.61 22-Dec-2017
139529 INF761K01DP9 - BOI AXA MID CAP EQUITY & DEBT FUND - REGULAR PLAN
14.52
GROWTH 14.37 14.52 22-Dec-2017
102920 INF760K01167 - Canara Robeco Emerging Equities - Regular Plan - GROWTH97.91 97.91 97.91 22-Dec-2017
118277 INF760K01EG8 INF760K01EH6 Canara Robeco Emerging Equities-Direct Plan-Dividend Option
66.15 66.15 66.15 22-Dec-2017
118278 INF760K01EI4 - Canara Robeco Emerging Equities-Direct Plan-Growth Option
102.83 102.83 102.83 22-Dec-2017
102921 INF760K01175 INF760K01183 Canara Robeco Emerging Equities-Regular Plan - DIVIDEND 48.95 48.95 48.95 22-Dec-2017
101923 INF760K01027 INF760K01035 Canara Robeco Equity Diversified - Regular Plan - Dividend 36.38 36.38 36.38 22-Dec-2017
101922 INF760K01019 - Canara Robeco Equity Diversified - Regular Plan - Growth 124.95 124.95 124.95 22-Dec-2017
118275 INF760K01EF0 - Canara Robeco Equity Diversified-Direct Plan -Growth Option
128.53 128.53 128.53 22-Dec-2017
118276 INF760K01ED5 INF760K01EE3 Canara Robeco Equity Diversified-Direct Plan-Dividend Option50.45 50.45 50.45 22-Dec-2017
118274 INF760K01DS5 INF760K01DT3 Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend 35.75 35.75 35.75 22-Dec-2017
118273 INF760K01DU1 - Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth 38.51 38.51 38.51 22-Dec-2017
112150 INF760K01217 - Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option
24.57 24.57 24.57 20-May-2016
112153 INF760K01225 INF760K01233 Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option
25.61 25.61 25.61 22-Dec-2017
112152 INF760K01241 - Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option
36.93 36.93 36.93 22-Dec-2017
103389 INF760K01258 INF760K01266 Canara Robeco Infrastructure - Regular Plan - DIVIDEND 31.08 31.08 31.08 22-Dec-2017
103390 INF760K01274 - Canara Robeco Infrastructure - Regular Plan - GROWTH 54.03 54.03 54.03 22-Dec-2017
118268 INF760K01FM3 INF760K01FN1 Canara Robeco Infrastructure-Direct Plan - Dividend 40.24 40.24 40.24 22-Dec-2017
118267 INF760K01FO9 - Canara Robeco Infrastructure-Direct Plan - Growth 55.97 55.97 55.97 22-Dec-2017
118270 INF760K01FP6 INF760K01FQ4 Canara Robeco Large Cap+ Fund - Direct Plan - Dividend 23.55 23.55 23.55 22-Dec-2017
118269 INF760K01FR2 - Canara Robeco Large Cap+ Fund - Direct Plan - Growth 23.73 23.73 23.73 22-Dec-2017
113222 INF760K01AS1 INF760K01AT9 Canara Robeco Large Cap+ Fund - Regular Plan - Dividend 16.38 16.38 16.38 22-Dec-2017
113221 INF760K01AR3 - Canara Robeco Large Cap+ Fund - Regular Plan - Growth 22.69 22.69 22.69 22-Dec-2017
138880 INF223J012N9 - DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
11.5825 11.5246 11.5825 22-Dec-2017
138875 INF223J013N7 - DHFL Pramerica Arbitrage Fund - Direct Plan - Growth 12.6849 12.6215 12.6849 22-Dec-2017
138878 INF223J011N1 - DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
10.6663 10.613 10.6663 22-Dec-2017
138879 INF223J010N3 - DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
11.0059 10.9509 11.0059 22-Dec-2017
138877 INF223J019M6 - DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
12.1101 12.0495 12.1101 22-Dec-2017
138885 INF223J012M1 - DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
11.365 11.3082 11.365 22-Dec-2017
138876 INF223J019N4 - DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 12.4542 12.3919 12.4542 22-Dec-2017
138883 INF223J011M3 - DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
10.5224 10.4698 10.5224 22-Dec-2017
138884 INF223J010M5 - DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly 10.8579
Dividend 10.8036 10.8579 22-Dec-2017
138887 INF223J019L8 - DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
11.7873 11.7284 11.7873 22-Dec-2017
138385 INF223J01903 - DHFL Pramerica Balanced Advantage Fund - BONUS OPTION16.6 16.43 16.6 25-Jul-2016
138387 INF663L01GY0 INF663L01GZ7 DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend
24.64 24.39 24.64 22-Dec-2017
138386 INF663L01GX2 - DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth
71.37 70.66 71.37 22-Dec-2017
138381 INF663L01HA8 INF663L01HB6 DHFL Pramerica Balanced Advantage Fund - Dividend Option15.47 15.32 15.47 22-Dec-2017
138382 INF663L01HC4 - DHFL Pramerica Balanced Advantage Fund - Growth Option 67.35 66.68 67.35 22-Dec-2017
138384 INF223J01309 - DHFL Pramerica Balanced Advantage Fund Wealth Plan- Dividend
20.84 Option 20.63 20.84 22-Dec-2017
138383 INF223J01325 - DHFL Pramerica Balanced Advantage Fund Wealth Plan- Growth
30.47Option 30.17 30.47 22-Dec-2017
139820 INF663L01OA4 INF663L01OB2 DHFL Pramerica Balanced Advantage Fund-Direct Plan-Monthly
24.45
Dividend Option
24.21 24.45 22-Dec-2017
ISIN Growth
Div Reinvestment
139823 INF663L01OE6 INF663L01OF3 DHFL Pramerica Balanced Advantage Fund-Direct Plan-Quarterly
17.09Divdend Option
16.92 17.09 22-Dec-2017
139821 INF663L01NY6 INF663L01NZ3 DHFL Pramerica Balanced Advantage Fund-Monthly Dividend24.02
Option 23.78 24.02 22-Dec-2017
139822 INF663L01OC0 INF663L01OD8 DHFL Pramerica Balanced Advantage Fund-Quarterly Dividend
17.12
Option 16.95 17.12 22-Dec-2017
133837 INF663L01FG9 - DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
13.66
Option 13.52 13.66 22-Dec-2017
133839 INF663L01FF1 - DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
13.97
Option 13.83 13.97 22-Dec-2017
133838 INF663L01FK1 - DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
13.35Option 13.22 13.35 22-Dec-2017
133836 INF663L01FJ3 - DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
13.62
Option 13.48 13.62 22-Dec-2017
138371 INF223J01FA9 - DHFL Pramerica Equity Income Fund - Annual Dividend option
15.8939 15.735 15.8939 22-Dec-2017
138375 INF223J01QA6 - DHFL Pramerica Equity Income Fund - Direct Plan - Annual15.9385
Dividend 15.7791 15.9385 22-Dec-2017
138376 INF223J01QD0 - DHFL Pramerica Equity Income Fund - Direct Plan - Growth31.3292 31.0159 31.3292 22-Dec-2017
138377 INF223J01QE8 - DHFL Pramerica Equity Income Fund - Direct Plan - Monthly
12.2476
Dividend 12.1251 12.2476 22-Dec-2017
138378 INF223J01QG3 - DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly
12.3624
Dividend 12.2388 12.3624 22-Dec-2017
138372 INF223J01FB7 - DHFL Pramerica Equity Income Fund - Growth Option 29.7856 29.4877 29.7856 22-Dec-2017
138369 INF223J01FD3 - DHFL Pramerica Equity Income Fund - Monthly Dividend option
11.8201 11.7019 11.8201 22-Dec-2017
138370 INF223J01FF8 - DHFL Pramerica Equity Income Fund - Quarterly Dividend 11.7445 11.6271 11.7445 22-Dec-2017
138311 INF223J01895 - DHFL Pramerica Large Cap Fund - BONUS OPTION 21.8 21.58 21.8 22-Dec-2017
138314 INF223J01MM0 - DHFL Pramerica Large Cap Fund - Direct Plan - Bonus 22.89 22.66 22.89 22-Dec-2017
138313 INF663L01GS2 - DHFL Pramerica Large Cap Fund - Direct Plan - Dividend 22.87 22.64 22.87 22-Dec-2017
138312 INF663L01GR4 - DHFL Pramerica Large Cap Fund - Direct Plan - Growth 171.87 170.15 171.87 22-Dec-2017
138307 INF663L01GV6 - DHFL Pramerica Large Cap Fund - Dividend 19.64 19.44 19.64 22-Dec-2017
138308 INF663L01GW4 - DHFL Pramerica Large Cap Fund - Growth 161.88 160.26 161.88 22-Dec-2017
138310 INF223J01267 - DHFL Pramerica Large Cap Fund Wealth Plan - Growth Option
33.83 33.49 33.83 22-Dec-2017
138309 INF223J01242 - DHFL Pramerica Large Cap Fund Wealth Plan -Dividend Option
14.57 14.42 14.57 22-Dec-2017
125301 INF663L01DW1 - DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
18.61 Option - Payout
18.42 18.61 22-Dec-2017
125307 INF663L01DV3 - DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
21.37 Option 21.16 21.37 22-Dec-2017
125306 INF663L01EA5 - DHFL Pramerica Midcap Opportunities Fund - Regular Plan - 16.09
Dividend Option - 15.93
Payout 16.09 22-Dec-2017
125305 INF663L01DZ4 - DHFL Pramerica Midcap Opportunities Fund - Regular Plan - 20.77
141878 INF740KA1CS5 INF740KA1CT3 DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend
10.1273 10.1273 10.1273 22-Dec-2017
141877 INF740KA1CR7 - DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth 10.1273 10.1273 10.1273 22-Dec-2017
141876 INF740KA1CP1 INF740KA1CQ9 DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend
10.1188 10.1188 10.1188 22-Dec-2017
141875 INF740KA1CO4 - DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth
10.1188 10.1188 10.1188 22-Dec-2017
119077 INF740K01PJ0 INF740K01PK8 DSP BlackRock Equity Fund - Direct Plan - Dividend 83.879 83.04 83.879 22-Dec-2017
119076 INF740K01PI2 - DSP BlackRock Equity Fund - Direct Plan - Growth 40.644 40.238 40.644 22-Dec-2017
100080 INF740K01011 INF740K01029 DSP BlackRock Equity Fund - Regular Plan - Dividend 67.026 66.356 67.026 22-Dec-2017
105875 INF740K01037 - DSP BlackRock Equity Fund - Regular Plan - Growth 39.391 38.997 39.391 22-Dec-2017
136568 INF740KA1512 INF740KA1520 DSP BlackRock Equity Savings Fund - Direct Plan - Dividend12.073 11.952 12.073 22-Dec-2017
136567 INF740KA1504 - DSP BlackRock Equity Savings Fund - Direct Plan - Growth 12.692 12.565 12.692 22-Dec-2017
136569 INF740KA1538 INF740KA1546 DSP BlackRock Equity Savings Fund - Direct Plan - Monthly 11.928
Dividend 11.809 11.928 22-Dec-2017
136570 INF740KA1553 INF740KA1561 DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly
12.349
Dividend 12.226 12.349 22-Dec-2017
136566 INF740KA1488 INF740KA1496 DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly
11.481
Dividend 11.366 11.481 22-Dec-2017
136564 INF740KA1447 INF740KA1454 DSP BlackRock Equity Savings Fund - Regular Plan - Dividend
11.738 11.621 11.738 22-Dec-2017
136563 INF740KA1439 - DSP BlackRock Equity Savings Fund - Regular Plan - Growth
12.414 12.29 12.414 22-Dec-2017
136565 INF740KA1462 INF740KA1470 DSP BlackRock Equity Savings Fund - Regular Plan - Monthly
11.367
Dividend 11.253 11.367 22-Dec-2017
119095 INF740K01OC8 INF740K01OD6 DSP BlackRock Focus 25 Fund - Direct Plan - Dividend 23.821 23.583 23.821 22-Dec-2017
119096 INF740K01OB0 - DSP BlackRock Focus 25 Fund - Direct Plan - Growth 23.821 23.583 23.821 22-Dec-2017
113032 INF740K01540 INF740K01AC7 DSP BlackRock Focus 25 Fund - Regular Plan - Dividend 15.696 15.539 15.696 22-Dec-2017
112901 INF740K01532 - DSP BlackRock Focus 25 Fund - Regular Plan - Growth 23.05 22.82 23.05 22-Dec-2017
119248 INF740K01PV5 INF740K01PW3 DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend
38.477 38.092 38.477 22-Dec-2017
119247 INF740K01PU7 - DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth106.926 105.857 106.926 22-Dec-2017
102434 INF740K01151 - DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
104.15 103.109 104.15 22-Dec-2017
102435 INF740K01136 INF740K01144 DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
22.222 22 22.222 22-Dec-2017
119213 INF740K01QE9 INF740K01QF6 DSP BlackRock Micro Cap Fund - Direct Plan - Dividend 44.106 43.665 44.106 22-Dec-2017
119212 INF740K01QD1 - DSP BlackRock Micro Cap Fund - Direct Plan - Growth 72.644 71.918 72.644 22-Dec-2017
113153 INF740K01805 INF740K01AM6 DSP BlackRock Micro Cap Fund - Regular - Dividend 42.735 42.308 42.735 22-Dec-2017
105989 INF740K01797 - DSP BlackRock Micro Cap Fund - Regular - Growth 70.381 69.677 70.381 22-Dec-2017
119029 INF740K01QB5 INF740K01QC3 DSP BlackRock Natural Resources and New Energy Fund - 22.954
Direct Plan - Dividend
22.724 22.954 22-Dec-2017
119028 INF740K01QA7 - DSP BlackRock Natural Resources and New Energy Fund - 38.043
Direct Plan - Growth
37.663 38.043 22-Dec-2017
108202 INF740K01060 - DSP BlackRock Natural Resources And New Energy Fund - 36.956
Regular - Growth 36.586 36.956 22-Dec-2017
108203 INF740K01045 INF740K01052 DSP BlackRock Natural Resources And New Energy Fund - 22.353
Regular Plan - Dividend
22.129 22.353 22-Dec-2017
ISIN Growth
Div Reinvestment
119219 INF740K01PM4 INF740K01PN2 DSP BlackRock Opportunities Fund - Direct Plan - Dividend 57.365 56.791 57.365 22-Dec-2017
119218 INF740K01PL6 - DSP BlackRock Opportunities Fund - Direct Plan - Growth 239.993 237.593 239.993 22-Dec-2017
103820 INF740K01078 INF740K01086 DSP BlackRock Opportunities Fund-Regular Plan - Dividend32.946 32.617 32.946 22-Dec-2017
103819 INF740K01094 - DSP BlackRock Opportunities Fund-Regular Plan - Growth 231.278 228.965 231.278 22-Dec-2017
119070 INF740K01PY9 INF740K01PZ6 DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend
46.784 46.316 46.784 22-Dec-2017
119071 INF740K01PX1 - DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth
60.048 59.448 60.048 22-Dec-2017
104482 INF740K01102 INF740K01110 DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
27.207 26.935 27.207 22-Dec-2017
104481 INF740K01128 - DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
57.959 57.379 57.959 22-Dec-2017
119249 INF740K01PS1 INF740K01PT9 DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend26.151 25.889 26.151 22-Dec-2017
119250 INF740K01PR3 - DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth208.686 206.599 208.686 22-Dec-2017
101636 INF740K01227 INF740K01235 DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
24.049 23.809 24.049 22-Dec-2017
101635 INF740K01243 - DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
202.396 200.372 202.396 22-Dec-2017
141606 INF754K01HW1 INF754K01HX9 Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option
12.6457 12.6141 12.6457 22-Dec-2017
141605 INF754K01HT7 INF754K01HU5 Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend12.4155
Option 12.3845 12.4155 22-Dec-2017
130209 INF754K01EB2 INF754K01EC0 Edelweiss Arbitrage Fund- Direct Plan- Dividend Option 10.7002 10.6734 10.7002 22-Dec-2017
130206 INF754K01EA4 - Edelweiss Arbitrage Fund- Direct Plan- Growth Option 12.9513 12.9189 12.9513 22-Dec-2017
130208 INF754K01EJ5 - Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 12.7211 12.6893 12.7211 22-Dec-2017
130207 INF754K01EG1 INF754K01EH9 Edelweiss Arbitrage Fund- Regular Plan- Dividend Option 10.5465 10.5201 10.5465 22-Dec-2017
130205 INF754K01EF3 - Edelweiss Arbitrage Fund- Regular Plan- Growth Option 12.7205 12.6887 12.7205 22-Dec-2017
141767 INF754K01IH0 INF754K01II8 Edelweiss Dynamic Advantage Fund - Direct Plan - Monthly Dividend
22.14 Option 21.92 22.14 22-Dec-2017
118614 INF754K01BP8 INF754K01BQ6 Edelweiss Dynamic Equity Advantage Fund - Direct Plan-Quarterly
15.64 Dividend Option
15.48 15.64 22-Dec-2017
112117 INF754K01285 - Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Growth
22.36 Option 22.14 22.36 22-Dec-2017
141766 INF754K01IK4 INF754K01IL2 Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Monthly
21.26 21.47 22-Dec-2017
112118 INF754K01251 INF754K01269 Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Quarterly
13.66 Dividend13.52
Option 13.66 22-Dec-2017
118615 INF754K01BS2 - Edelweiss Dynamic Equity Advantage Fund -Direct Plan-Growth
23.04
Option 22.81 23.04 22-Dec-2017
140354 INF843K01KL9 INF843K01KM7 Edelweiss Economic Resurgence Fund - Direct Plan - Dividend
14.73
Option 14.583 14.73 22-Dec-2017
140353 INF843K01KK1 - Edelweiss Economic Resurgence Fund - Direct Plan - Growth
14.877
Option 14.728 14.877 22-Dec-2017
140356 INF843K01KO3 INF843K01KP0 Edelweiss Economic Resurgence Fund - Regular Plan - Dividend
14.56
Option 14.414 14.56 22-Dec-2017
140355 INF843K01KN5 - Edelweiss Economic Resurgence Fund - Regular Plan - Growth
14.558
Option 14.412 14.558 22-Dec-2017
140174 INF843K01AM8 INF843K01AN6 Edelweiss Equity Opportunities Fund - Direct Plan - Dividend18.462
Option 18.277 18.462 22-Dec-2017
140175 INF843K01AL0 - Edelweiss Equity Opportunities Fund - Direct Plan - Growth Option
32.231 31.909 32.231 22-Dec-2017
140173 INF843K01054 INF843K01062 Edelweiss Equity Opportunities Fund - Regular Plan - Dividend
17.58
Option 17.404 17.58 22-Dec-2017
140172 INF843K01047 - Edelweiss Equity Opportunities Fund - Regular Plan - Growth30.703
Option 30.396 30.703 22-Dec-2017
140350 INF843K01KD6 - Edelweiss Equity Savings Advantage Fund - Direct Plan - Bonus
13.2164
Option 13.0842 13.2164 22-Dec-2017
140348 INF843K01KE4 INF843K01KF1 Edelweiss Equity Savings Advantage Fund - Direct Plan - Dividend
11.9443 Option 11.8249 11.9443 22-Dec-2017
140347 INF843K01KC8 - Edelweiss Equity Savings Advantage Fund - Direct Plan - Growth
13.217
Option 13.0848 13.217 22-Dec-2017
141933 INF754K01IN8 INF754K01IO6 Edelweiss Equity Savings Advantage Fund - Direct Plan - Monthly
13.0562 13.0562 22-Dec-2017
140352 INF843K01KH7 - Edelweiss Equity Savings Advantage Fund - Regular Plan -13.0269
Bonus Option 12.8966 13.0269 22-Dec-2017
140349 INF843K01KI5 INF843K01KJ3 Edelweiss Equity Savings Advantage Fund - Regular Plan -11.2183
140351 INF843K01KG9 - Edelweiss Equity Savings Advantage Fund - Regular Plan -13.0269
141934 INF754K01IP3 INF754K01IQ1 Edelweiss Equity Savings Advantage Fund - Regular Plan -12.8662
Monthly Dividend12.8662
Option 12.8662 22-Dec-2017
118616 INF754K01BT0 INF754K01BU8 Edelweiss Large Cap Advantage Fund - Direct Plan-Dividend 23.97
Option 23.73 23.97 22-Dec-2017
118617 INF754K01BW4 - Edelweiss Large Cap Advantage Fund - Direct Plan-Growth option
34.09 33.75 34.09 22-Dec-2017
111940 INF754K01046 - Edelweiss Large Cap Advantage Fund - Regular Plan - Growth
33.05
option 32.72 33.05 22-Dec-2017
111936 INF754K01012 INF754K01020 Edelweiss Large Cap Advantage Fund - Regular Plan -Dividend
21.32
option 21.11 21.32 22-Dec-2017
111938 INF754K01053 INF754K01061 Edelweiss Large Cap Advantage Fund -Plan B - Dividend option
33.62 33.28 33.62 22-Dec-2017
111935 INF754K01087 - Edelweiss Large Cap Advantage Fund -Plan B - Growth option33.22 32.89 33.22 22-Dec-2017
111939 INF754K01095 INF754K01103 Edelweiss Large Cap Advantage Fund -Plan C - Dividend option
26.8 26.53 26.8 22-Dec-2017
111937 INF754K01129 - Edelweiss Large Cap Advantage Fund -Plan C - Growth option
32.78 32.45 32.78 22-Dec-2017
140227 INF843K01AP1 INF843K01AQ9 Edelweiss Mid and Small Cap Fund - Direct Plan - Dividend Option
28.166 27.884 28.166 22-Dec-2017
140228 INF843K01AO4 - Edelweiss Mid and Small Cap Fund - Direct Plan - Growth Option
31.476 31.161 31.476 22-Dec-2017
140226 INF843K01021 INF843K01039 Edelweiss Mid and Small Cap Fund - Regular Plan - Dividend
25.637
Option 25.381 25.637 22-Dec-2017
140225 INF843K01013 - Edelweiss Mid and Small Cap Fund - Regular Plan - Growth Option
30.12 29.819 30.12 22-Dec-2017
112108 INF754K01202 - Edelweiss Prudent Advantage Fund - Regular Plan - Growth Option
24.43 24.43 24.43 22-Dec-2017
112012 INF754K01160 - Edelweiss Prudent Advantage Fund- Plan B-Growth Option 24.11 24.11 24.11 22-Dec-2017
112109 INF754K01178 INF754K01186 Edelweiss Prudent Advantage Fund- Regular Plan - Dividend 19.05
Option 19.05 19.05 22-Dec-2017
118625 INF754K01CB6 INF754K01CC4 Edelweiss Prudent Advantage Fund-Direct Plan-Dividend Option
19.54 19.54 19.54 22-Dec-2017
118624 INF754K01CE0 - Edelweiss Prudent Advantage Fund-Direct Plan-Growth Option
24.91 24.91 24.91 22-Dec-2017
112013 INF754K01137 INF754K01145 Edelweiss Prudent Advantage Fund-Plan B- Dividend Option 24.58 24.58 24.58 22-Dec-2017
ISIN Growth
Div Reinvestment
Escorts Mutual Fund
100630 INF966L01218 INF966L01226 Escorts Growth Plan-DIVIDEND OPTION 22.2708 22.0481 22.2708 22-Dec-2017
120822 INF966L01598 INF966L01606 Escorts Growth Plan-DIVIDEND OPTION-Direct Plan 22.483 22.2582 22.483 22-Dec-2017
100631 INF966L01234 - Escorts Growth Plan-GROWTH OPTION 181.4499 179.6354 181.4499 22-Dec-2017
120823 INF966L01614 - Escorts Growth Plan-GROWTH OPTION-Direct Plan 182.2889 180.466 182.2889 22-Dec-2017
104515 INF966L01424 - Escorts High Yield Equity Plan - Bonus Option 39.7482 39.3507 39.7482 22-Dec-2017
120824 INF966L01655 - Escorts High Yield Equity Plan - Bonus Option-Direct Plan 39.7482 39.3507 39.7482 22-Dec-2017
104514 INF966L01325 INF966L01333 Escorts High Yield Equity Plan - Dividend Option 25.6975 25.4405 25.6975 22-Dec-2017
120825 INF966L01622 INF966L01630 Escorts High Yield Equity Plan - Dividend Option-Direct Plan
20.3149 20.1118 20.3149 22-Dec-2017
104513 INF966L01341 - Escorts High Yield Equity Plan - Growth Option 39.7606 39.363 39.7606 22-Dec-2017
120826 INF966L01648 - Escorts High Yield Equity Plan - Growth Option-Direct Plan 40.1108 39.7097 40.1108 22-Dec-2017
106169 INF966L01507 INF966L01515 Escorts Infrastructure Fund - Dividend 9.5843 9.4885 9.5843 22-Dec-2017
120832 INF966L01705 INF966L01713 Escorts Infrastructure Fund - Dividend Option-Direct Plan 9.6559 9.5593 9.6559 22-Dec-2017
106170 - INF966L01523 Escorts Infrastructure Fund - Growth Option 9.6167 9.5205 9.6167 22-Dec-2017
120833 - INF966L01721 Escorts Infrastructure Fund - Growth Option-Direct Plan 9.6615 9.5649 9.6615 22-Dec-2017
109274 INF966L01358 INF966L01366 Escorts Leading Sectors Fund - Dividend Option 26.9945 26.7246 26.9945 22-Dec-2017
120835 INF966L01838 INF966L01846 Escorts Leading Sectors Fund - Dividend Option-Direct Plan21.5477 21.3322 21.5477 22-Dec-2017
109275 INF966L01374 - Escorts Leading Sectors Fund - Growth Option 33.6367 33.3003 33.6367 22-Dec-2017
120834 INF966L01853 - Escorts Leading Sectors Fund - Growth Option-Direct Plan 33.2777 32.9449 33.2777 22-Dec-2017
101066 INF966L01150 INF966L01168 Escorts Opportunities Fund-Dividend 20.0707 19.87 20.0707 22-Dec-2017
120840 INF966L01861 INF966L01879 Escorts Opportunities Fund-Dividend Option-Direct Plan 20.0718 19.8711 20.0718 22-Dec-2017
101065 INF966L01176 - Escorts Opportunities Fund-Growth 56.7049 56.1379 56.7049 22-Dec-2017
120841 INF966L01887 - Escorts Opportunities Fund-Growth Option-Direct Plan 57.0013 56.4313 57.0013 22-Dec-2017
109831 INF966L01432 INF966L01440 Escorts Power & Energy Fund - Dividend Option 20.3126 20.1095 20.3126 22-Dec-2017
120842 INF966L01895 INF966L01903 Escorts Power & Energy Fund - Dividend Option-Direct Plan19.9582 19.7586 19.9582 22-Dec-2017
109830 INF966L01457 - Escorts Power & Energy Fund - Growth Option 28.3578 28.0742 28.3578 22-Dec-2017
120843 INF966L01911 - Escorts Power & Energy Fund - Growth Option-Direct Plan 29.2381 28.9457 29.2381 22-Dec-2017
Essel Mutual Fund
115790 INF959L01080 - Essel Equity Fund - Growth Option 23.0953 23.0953 23.0953 22-Dec-2017
115788 INF959L01064 INF959L01072 Essel Equity Fund - Regular Plan- Normal Dividend Option 14.5501 14.5501 14.5501 22-Dec-2017
135658 INF959L01BT3 INF959L01BU1 Essel Equity Fund- Direct Plan- Half Yearly Dividend Option16.7535 16.7535 16.7535 22-Dec-2017
135656 INF959L01BK2 INF959L01BO4 Essel Equity Fund- Direct Plan- Quarterly Dividend Option 16.2814 16.2814 16.2814 22-Dec-2017
135659 INF959L01BV9 INF959L01BW7 Essel Equity Fund- Direct Plan- Yearly Dividend Option 21.8117 21.8117 21.8117 22-Dec-2017
135657 INF959L01BZ0 INF959L01CA1 Essel Equity Fund- Regular Plan- Half Yearly Dividend Option
14.8612 14.8612 14.8612 22-Dec-2017
135661 INF959L01BX5 INF959L01BY3 Essel Equity Fund- Regular Plan- Quarterly Dividend Option 16.461 16.461 16.461 22-Dec-2017
135660 INF959L01CB9 INF959L01CC7 Essel Equity Fund- Regular Plan- Yearly Dividend Option 19.6811 19.6811 19.6811 22-Dec-2017
119149 INF959L01601 INF959L01619 Essel Equity Fund-Direct Plan- Normal Dividend Option 15.1694 15.1694 15.1694 22-Dec-2017
119148 INF959L01593 - Essel Equity Fund-Direct Plan-Growth Option 24.5998 24.5998 24.5998 22-Dec-2017
135677 INF959L01CH6 - Essel Midcap Fund- Direct Plan- Growth Option 16.3483 16.3483 16.3483 22-Dec-2017
135679 INF959L01CI4 INF959L01CJ2 Essel Midcap Fund- Direct Plan- Normal Dividend Option 16.1564 16.1564 16.1564 22-Dec-2017
135678 INF959L01CK0 - Essel Midcap Fund- Regular Plan- Growth Option 15.7662 15.7662 15.7662 22-Dec-2017
135680 INF959L01CL8 INF959L01CM6 Essel Midcap Fund- Regular Plan- Normal Dividend Option15.7625 15.7625 15.7625 22-Dec-2017
118558 INF090I01IX0 INF090I01IY8 Franklin Asian Equity Fund - Direct - Dividend 14.5987 14.4527 14.5987 22-Dec-2017
118559 INF090I01IZ5 - Franklin Asian Equity Fund - Direct - Growth 22.8291 22.6008 22.8291 22-Dec-2017
106978 INF090I01999 INF090I01AA5 Franklin Asian Equity Fund - Dividend Plan 14.1003 13.9593 14.1003 22-Dec-2017
106979 INF090I01AB3 - Franklin Asian Equity Fund - Growth Plan 22.0938 21.8729 22.0938 22-Dec-2017
118556 INF090I01JD0 INF090I01JE8 Franklin Build India Fund - Direct - Dividend 29.2352 28.9428 29.2352 22-Dec-2017
118557 INF090I01JF5 - Franklin Build India Fund - Direct - Growth 46.5793 46.1135 46.5793 22-Dec-2017
112093 INF090I01AC1 INF090I01AD9 Franklin Build India Fund Dividend Plan 27.3497 27.0762 27.3497 22-Dec-2017
112092 INF090I01AE7 - Franklin Build India Fund Growth Plan 43.9995 43.5595 43.9995 22-Dec-2017
118531 INF090I01FN7 - Franklin India Bluechip Fund- Direct - Growth 481.985 477.1652 481.985 22-Dec-2017
118462 INF090I01FO5 INF090I01FP2 Franklin India Bluechip Fund- Direct -Dividend 47.3829 46.9091 47.3829 22-Dec-2017
100470 INF090I01155 INF090I01163 Franklin India Bluechip Fund-Dividend 45.0348 44.5845 45.0348 22-Dec-2017
100471 INF090I01171 - Franklin India Bluechip Fund-Growth 462.3432 457.7198 462.3432 22-Dec-2017
118509 INF090I01IL5 INF090I01IM3 Franklin India FLEXI CAP FUND - Direct - Dividend 20.1015 19.9005 20.1015 22-Dec-2017
ISIN Growth
Div Reinvestment
118510 INF090I01IN1 - Franklin India FLEXI CAP FUND - Direct - Growth 84.8254 83.9771 84.8254 22-Dec-2017
102884 INF090I01189 INF090I01197 Franklin India Flexi Cap Fund-Dividend Plan 19.2475 19.055 19.2475 22-Dec-2017
102883 INF090I01205 - Franklin India Flexi Cap Fund-Growth Plan 81.8477 81.0292 81.8477 22-Dec-2017
118563 INF090I01IU6 INF090I01IV4 Franklin India High Growth Companies Fund - Direct - Dividend
28.5825 28.2967 28.5825 22-Dec-2017
118564 INF090I01IW2 - Franklin India High Growth Companies Fund - Direct - Growth
43.8682 43.4295 43.8682 22-Dec-2017
105816 INF090I01965 INF090I01973 Franklin India High Growth Companies Fund - Dividend Plan
26.8085 26.5404 26.8085 22-Dec-2017
105817 INF090I01981 - Franklin India High Growth Companies Fund - Growth Plan41.6074 41.1913 41.6074 22-Dec-2017
118580 INF090I01GQ8 INF090I01GR6 Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend
84.5209 83.6757 84.5209 22-Dec-2017
118581 INF090I01GS4 - Franklin India INDEX FUND NIFTY PLAN - Direct - Growth 84.5209 83.6757 84.5209 22-Dec-2017
100484 INF090I01874 INF090I01882 Franklin India Index Fund- Nifty Plan - Dividend Plan 82.9955 82.1655 82.9955 22-Dec-2017
105067 INF090I01890 - Franklin India Index Fund- Nifty Plan - Growth Plan 82.9955 82.1655 82.9955 22-Dec-2017
118538 INF090I01GD6 INF090I01GE4 Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend22.3115 22.0884 22.3115 22-Dec-2017
100524 INF090I01858 INF090I01866 Franklin India Opportunities Fund-Dividend 21.4861 21.2712 21.4861 22-Dec-2017
118539 INF090I01GC8 - Franklin INDIA OPPORTUNITIES FUND - Direct - Growth 79.2702 78.4775 79.2702 22-Dec-2017
103151 INF090I01841 - Franklin India Opportunities Fund - Growth 76.8165 76.0483 76.8165 22-Dec-2017
118532 INF090I01FI7 INF090I01FJ5 Franklin India PRIMA FUND - Direct - Dividend 75.3238 74.5706 75.3238 22-Dec-2017
118533 INF090I01FH9 - Franklin India PRIMA FUND - Direct - Growth 1060.9031 1050.2941 1060.9031 22-Dec-2017
100472 INF090I01726 INF090I01734 Franklin India Prima Fund-Dividend 70.5678 69.8621 70.5678 22-Dec-2017
100473 INF090I01809 - Franklin India Prima Fund-Growth 1007.2283 997.156 1007.2283 22-Dec-2017
118534 INF090I01FL1 INF090I01FM9 Franklin India PRIMA PLUS - Direct - Dividend 45.1009 44.6499 45.1009 22-Dec-2017
118535 INF090I01FK3 - Franklin India PRIMA PLUS - Direct - Growth 622.8132 616.5851 622.8132 22-Dec-2017
100519 INF090I01213 INF090I01221 Franklin India Prima Plus-Dividend 42.7518 42.3243 42.7518 22-Dec-2017
100520 INF090I01239 - Franklin India Prima Plus-Growth 594.4257 588.4814 594.4257 22-Dec-2017
118524 INF090I01IO9 INF090I01IP6 Franklin India Smaller Companies Fund - Direct - Dividend 36.2509 35.8884 36.2509 22-Dec-2017
118525 INF090I01IQ4 - Franklin India Smaller Companies Fund - Direct - Growth 66.6286 65.9623 66.6286 22-Dec-2017
103361 INF090I01544 INF090I01551 Franklin India Smaller Companies Fund-Dividend 33.9876 33.6477 33.9876 22-Dec-2017
103360 INF090I01569 - Franklin India Smaller Companies Fund-Growth 63.0739 62.4432 63.0739 22-Dec-2017
118536 INF090I01FF3 INF090I01FG1 Franklin India Technology Fund - Direct - Dividend 23.3949 23.161 23.3949 22-Dec-2017
118537 INF090I01FE6 - Franklin India Technology Fund - Direct - Growth 134.7081 133.361 134.7081 22-Dec-2017
100521 INF090I01759 INF090I01767 Franklin India Technology Fund-Dividend 22.6893 22.4624 22.6893 22-Dec-2017
100522 INF090I01742 - Franklin India Technology Fund-Growth 130.9929 129.683 130.9929 22-Dec-2017
118526 INF090I01IR2 INF090I01IS0 Templeton India EQUITY INCOME FUND - Direct - Dividend
18.3659 18.1822 18.3659 22-Dec-2017
118527 INF090I01IT8 - Templeton India EQUITY INCOME FUND - Direct - Growth49.3915 48.8976 49.3915 22-Dec-2017
103679 INF090I01932 INF090I01940 Templeton India Equity Income Fund-Dividend Plan 17.7209 17.5437 17.7209 22-Dec-2017
103678 INF090I01957 - Templeton India Equity Income Fund-Growth Plan 47.9328 47.4535 47.9328 22-Dec-2017
118494 INF090I01GY2 - Templeton India Growth Fund - Direct - Growth 287.6283 284.752 287.6283 22-Dec-2017
118493 INF090I01GW6 INF090I01GX4 Templeton India Growth Fund-Direct - Dividend 77.2121 76.44 77.2121 22-Dec-2017
100497 INF090I01270 INF090I01288 Templeton India Growth Fund-Dividend Plan 74.0774 73.3366 74.0774 22-Dec-2017
100496 INF090I01296 - Templeton India Growth Fund-Growth Plan 278.1594 275.3778 278.1594 22-Dec-2017
HDFC Mutual Fund
118931 INF179K01UU8 - HDFC Arbitrage Fund -Direct Plan - Growth Option 20.525 20.474 20.525 22-Dec-2017
106799 - - HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION
14.896 14.859 14.896 22-Dec-2017
106796 INF179K01319 - HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION
20.058 20.008 20.058 22-Dec-2017
106797 INF179K01327 - HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND
14.255 OPTION 14.219 14.255 22-Dec-2017
129053 INF179KA1KQ2 INF179KA1KP4 HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION
10.803 DIRECT 10.776
PLAN 10.803 22-Dec-2017
106793 INF179K01343 - HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
20.465 20.414 20.465 22-Dec-2017
129052 INF179KA1KT6 - HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
12.947 DIRECT PLAN
12.915 12.947 22-Dec-2017
129051 INF179KA1KO7 INF179KA1KN9 HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND
10.926 OPTION
10.899 10.926 22-Dec-2017
129054 INF179KA1KS8 INF179KA1KR0 HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND
10.544 OPTION
10.518
DIRECT PLAN10.544 22-Dec-2017
106795 INF179KA1KM1 INF179KA1KL3 HDFC ARBITRAGE FUND WHOLESALE PLAN NORMAL DIVIDEND
10.522 OPTION10.496 10.522 22-Dec-2017
118930 INF179K01UV6 INF179K01UW4 HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option
15.552 15.513 15.552 22-Dec-2017
101765 INF179K01400 INF179K01418 HDFC Capital Builder Fund - Dividend Option 32.855 32.526 32.855 22-Dec-2017
101764 INF179K01426 - HDFC Capital Builder Fund - Growth Option 301.289 298.276 301.289 22-Dec-2017
118934 INF179K01VA8 INF179K01VB6 HDFC Capital Builder Fund -Direct Plan - Dividend Option 34.464 34.119 34.464 22-Dec-2017
118935 INF179K01VC4 - HDFC Capital Builder Fund -Direct Plan - Growth Option 312.849 309.721 312.849 22-Dec-2017
118949 INF179K01VI1 INF179K01VJ9 HDFC Core & Satellite Fund -Direct Plan - Dividend Option 24.992 24.742 24.992 22-Dec-2017
118950 INF179K01VK7 - HDFC Core & Satellite Fund -Direct Plan - Growth Option 91.505 90.59 91.505 22-Dec-2017
102761 INF179K01558 INF179K01566 HDFC Core and Satellite Fund - DIVIDEND 23.502 23.267 23.502 22-Dec-2017
102760 INF179K01574 - HDFC Core and Satellite Fund - GROWTH 87.828 86.95 87.828 22-Dec-2017
101763 INF179K01582 INF179K01590 HDFC Equity Fund - Dividend Option 61.342 60.729 61.342 22-Dec-2017
ISIN Growth
Div Reinvestment
101762 INF179K01608 - HDFC Equity Fund - Growth Option 653.339 646.806 653.339 22-Dec-2017
118954 INF179K01VL5 INF179K01VM3 HDFC Equity Fund -Direct Plan - Dividend Option 64.337 63.694 64.337 22-Dec-2017
118955 INF179K01UT0 - HDFC Equity Fund -Direct Plan - Growth Option 679.149 672.358 679.149 22-Dec-2017
101586 INF179K01AK1 INF179K01AL9 HDFC Equity Savings Fund - DIVIDEND 12.089 11.968 12.089 22-Dec-2017
119129 INF179K01XR8 INF179K01XS6 HDFC Equity Savings Fund -Direct Plan - Dividend Option 12.664 12.537 12.664 22-Dec-2017
119128 INF179K01XT4 - HDFC Equity Savings Fund -Direct Plan - Growth Option 36.531 36.166 36.531 22-Dec-2017
101585 INF179K01AM7 - HDFC Equity Savings Fund -GROWTH 35.107 34.756 35.107 22-Dec-2017
100120 INF179K01814 INF179K01822 HDFC Growth Fund - Dividend Option 35.25 34.898 35.25 22-Dec-2017
100119 INF179K01830 - HDFC Growth Fund - Growth Option 189.991 188.091 189.991 22-Dec-2017
118969 INF179K01VY8 INF179K01VZ5 HDFC Growth Fund -Direct Plan - Dividend Option 36.433 36.069 36.433 22-Dec-2017
118968 INF179K01WA6 - HDFC Growth Fund -Direct Plan - Growth Option 195.187 193.235 195.187 22-Dec-2017
119063 INF179K01WM1 - HDFC Index Fund Nifty Plan-Direct Plan 94.7727 94.5358 94.7727 22-Dec-2017
101525 INF179K01KZ8 - HDFC Index Fund-Nifty Plan(FV Rs 10.326) 93.9876 93.7526 93.9876 22-Dec-2017
119064 INF179K01WO7 - HDFC Index Fund Sensex Plus Plan-Direct Plan 472.493 471.3118 472.493 22-Dec-2017
101282 INF179K01LB7 - HDFC Index Fund-Sensex Plus( FV-Rs32.161) 465.699 464.5348 465.699 22-Dec-2017
119065 INF179K01WN9 - HDFC Index Fund Sensex Plan-Direct Plan 300.6356 299.884 300.6356 22-Dec-2017
101281 INF179K01LA9 - HDFC Index FundSensex Plan( FV Rs 32.161) 297.6154 296.8714 297.6154 22-Dec-2017
118978 INF179K01WP4 INF179K01WR0 HDFC Infrastructure Fund -Direct Plan - Dividend Option 21.572 21.356 21.572 22-Dec-2017
118979 INF179K01WQ2 - HDFC Infrastructure Fund -Direct Plan - Growth Option 23.536 23.301 23.536 22-Dec-2017
107525 INF179K01GE1 INF179K01GG6 HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION 17.026 16.856 17.026 22-Dec-2017
107524 INF179K01GF8 - HDFC INFRASTRUCTURE FUND-GROWTH OPTION 22.603 22.377 22.603 22-Dec-2017
130499 INF179KA1RR5 - HDFC Large Cap Fund - Direct Dividend Plan 26.994 26.724 26.994 22-Dec-2017
130498 INF179KA1RQ7 - HDFC Large Cap Fund - Direct Growth Plan 114.941 113.792 114.941 22-Dec-2017
130497 INF179KA1RU9 - HDFC Large Cap Fund - Regular Dividend Plan 23.915 23.676 23.915 22-Dec-2017
130496 INF179KA1RT1 - HDFC Large Cap Fund - Regular Growth Plan 113.927 112.788 113.927 22-Dec-2017
118988 INF179K01XO5 INF179K01XP2 HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option
43.112 42.681 43.112 22-Dec-2017
118989 INF179K01XQ0 - HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option
62.172 61.55 62.172 22-Dec-2017
105757 INF179K01CS0 INF179K01CT8 HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option36.614 36.248 36.614 22-Dec-2017
105758 INF179K01CR2 - HDFC MID-CAP OPPORTUNITIES FUND - Growth Option 59.72 59.123 59.72 22-Dec-2017
102947 INF179K01AQ8 INF179K01AR6 HDFC Premier Multi-Cap Fund-Dividend 16.149 15.988 16.149 22-Dec-2017
102948 INF179K01AS4 - HDFC Premier Multi-Cap Fund-Growth 58.501 57.916 58.501 22-Dec-2017
119061 INF179K01XX6 INF179K01XY4 HDFC Premier Multicap -Direct Plan - Dividend Option 16.747 16.58 16.747 22-Dec-2017
119062 INF179K01XZ1 - HDFC Premier Multicap -Direct Plan - Growth Option 60.228 59.626 60.228 22-Dec-2017
136094 INF179KB1MF0 - HDFC Retirement Savings Fund - Equity Plan - Direct Plan 17.853 17.674 17.853 22-Dec-2017
136090 INF179KB1MG8 - HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.33 17.157 17.33 22-Dec-2017
130504 INF179KA1RX3 INF179KA1RY1 HDFC Small Cap Fund - Direct Dividend Plan 32.012 31.692 32.012 22-Dec-2017
130503 INF179KA1RW5 - HDFC Small Cap Fund - Direct Growth Plan 48.356 47.872 48.356 22-Dec-2017
130501 INF179KA1SA9 INF179KA1SB7 HDFC Small Cap Fund - Regular Dividend Plan 30.06 29.759 30.06 22-Dec-2017
130502 INF179KA1RZ8 - HDFC Small Cap Fund - Regular Growth Plan 46.028 45.568 46.028 22-Dec-2017
102001 INF179K01BC6 INF179K01BD4 HDFC Top 200 Fund - Dividend Option 57.676 57.099 57.676 22-Dec-2017
102000 INF179K01BE2 - HDFC Top 200 Fund - Growth Option 463.504 458.869 463.504 22-Dec-2017
119017 INF179K01YT2 INF179K01YU0 HDFC Top 200 Fund -Direct Plan - Dividend Option 59.967 59.367 59.967 22-Dec-2017
119018 INF179K01YV8 - HDFC Top 200 Fund -Direct Plan - Growth Option 478.636 473.85 478.636 22-Dec-2017
HSBC Mutual Fund
105227 INF336L01BC0 INF336L01BB2 HSBC Dividend Yield Equity Fund - Dividend 20.3103 20.3103 20.3103 30-Jun-2017
105228 INF336L01BD8 - HSBC Dividend Yield Equity Fund - Growth 20.3103 20.3103 20.3103 30-Jun-2017
120080 INF336L01EK7 INF336L01EL5 HSBC Dividend Yield Equity Fund-Dividend Direct 20.9669 20.9669 20.9669 30-Jun-2017
120081 INF336L01EM3 - HSBC Dividend Yield Equity Fund-Growth Direct 20.9669 20.9669 20.9669 30-Jun-2017
106671 INF336L01404 INF336L01396 HSBC Dynamic Fund - Dividend 17.657 17.657 17.657 22-Dec-2017
106670 INF336L01412 - HSBC Dynamic Fund - Growth 17.657 17.657 17.657 22-Dec-2017
120041 INF336L01CE4 INF336L01CF1 HSBC Dynamic Fund-Dividend Direct 18.2936 18.2936 18.2936 22-Dec-2017
120042 INF336L01CG9 - HSBC Dynamic Fund-Growth Direct 18.2936 18.2936 18.2936 22-Dec-2017
101593 INF336L01024 INF336L01032 HSBC Equity Fund - Dividend 33.222 33.222 33.222 22-Dec-2017
120029 INF336L01CK1 INF336L01CL9 HSBC Equity Fund - Dividend Direct 34.7386 34.7386 34.7386 22-Dec-2017
101594 INF336L01016 - HSBC Equity Fund - Growth 201.8248 201.8248 201.8248 22-Dec-2017
120030 INF336L01CM7 - HSBC Equity Fund - Growth Direct 209.3672 209.3672 209.3672 22-Dec-2017
102251 INF336L01AE8 INF336L01AD0 HSBC India Opportunities Fund - Dividend 28.9799 28.9799 28.9799 22-Dec-2017
120045 INF336L01DF9 INF336L01DG7 HSBC India Opportunities Fund - Dividend Direct 31.9276 31.9276 31.9276 22-Dec-2017
102252 INF336L01AF5 - HSBC India Opportunities Fund - Growth 91.0048 91.0048 91.0048 22-Dec-2017
120046 INF336L01DH5 - HSBC India Opportunities Fund - Growth Direct 94.4199 94.4199 94.4199 22-Dec-2017
ISIN Growth
Div Reinvestment
120033 INF336L01DI3 INF336L01DJ1 HSBC Infrastructure Equity Fund - Dividend Direct 22.8059 22.8059 22.8059 22-Dec-2017
103407 INF336L01255 - HSBC Infrastructure Equity Fund - Growth 25.8774 25.8774 25.8774 22-Dec-2017
120034 INF336L01DK9 - HSBC Infrastructure Equity Fund - Growth Direct 26.8245 26.8245 26.8245 22-Dec-2017
103406 INF336L01248 INF336L01230 HSBC Infrastructure Equity Fund- Dividend 22.0112 22.0112 22.0112 22-Dec-2017
103007 INF336L01AU4 INF336L01AT6 HSBC Midcap Equity Fund - Dividend 27.6819 27.6819 27.6819 22-Dec-2017
120068 INF336L01DO1 INF336L01DP8 HSBC Midcap Equity Fund - Dividend Direct 33.2316 33.2316 33.2316 22-Dec-2017
103006 INF336L01AV2 - HSBC Midcap Equity Fund - Growth 64.3691 64.3691 64.3691 22-Dec-2017
120069 INF336L01DQ6 - HSBC Midcap Equity Fund - Growth Direct 66.8102 66.8102 66.8102 22-Dec-2017
120376 INF109K010B4 INF109K011B2 ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend
19.87 19.67 19.87 22-Dec-2017
120377 INF109K012B0 - ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
35.52 35.16 35.52 22-Dec-2017
122236 INF109K016W7 INF109K015W9 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly
16.01Dividend 15.85 16.01 22-Dec-2017
131451 INF109KA1Y50 INF109KA1Y43 ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly
13.45 Dividend 13.32 13.45 22-Dec-2017
104686 INF109K01EG8 INF109K01BG4 ICICI Prudential Balanced Advantage Fund - Dividend 16.09 15.93 16.09 22-Dec-2017
104685 INF109K01BH2 - ICICI Prudential Balanced Advantage Fund - Growth 33.55 33.21 33.55 22-Dec-2017
122168 INF109K018W3 INF109K017W5 ICICI Prudential Balanced Advantage Fund - Monthly Dividend 14.9 14.75 14.9 22-Dec-2017
131450 INF109KA1Y35 INF109KA1Y27 ICICI Prudential Balanced Advantage Fund - Quarterly Dividend
12.79 12.66 12.79 22-Dec-2017
109446 INF109K01DY3 INF109K01BV3 ICICI Prudential Banking and Financial Services Fund - Dividend
40.72 40.31 40.72 22-Dec-2017
109445 INF109K01BU5 - ICICI Prudential Banking and Financial Services Fund - Growth61.4 60.79 61.4 22-Dec-2017
120245 INF109K011J5 INF109K012J3 ICICI Prudential Banking and Financial Services Fund - Direct57.66
120244 INF109K013J1 - ICICI Prudential Banking and Financial Services Fund - Direct64.59
Plan - Growth 63.94 64.59 22-Dec-2017
103028 INF109K01DZ0 INF109K01AO0 ICICI Prudential Blended Plan A - Dividend 13.5898 13.5219 13.5898 22-Apr-2016
130949 INF109KA1B65 - ICICI Prudential Blended Plan A - Direct Plan Bonus 10.9152 10.8606 10.9152 12-Oct-2015
103027 INF109K01AP7 - ICICI Prudential Blended Plan A - Growth 22.7587 22.6449 22.7587 22-Apr-2016
120311 INF109K013C6 INF109K014C4 ICICI Prudential Blended Plan A-Direct Plan - Dividend 13.6408 13.5726 13.6408 22-Apr-2016
120310 INF109K015C1 - ICICI Prudential Blended Plan A-Direct Plan - Growth 23.0933 22.9778 23.0933 22-Apr-2016
101127 INF109K01605 - ICICI Prudential Child Care Plan Gift - Cumulative 135.93 131.85 135.93 22-Dec-2017
120579 INF109K01Y49 - ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative
141.16 136.93 141.16 22-Dec-2017
129309 INF109KA1UB8 INF109KA1UC6 ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend
15.55
Option 15.39 15.55 22-Dec-2017
129312 INF109KA1UA0 - ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth
19.03
Option 18.84 19.03 22-Dec-2017
129311 INF109KA1TY2 INF109KA1TZ9 ICICI Prudential Dividend Yield Equity Fund Dividend Option 15.12 14.97 15.12 22-Dec-2017
129310 INF109KA1TX4 - ICICI Prudential Dividend Yield Equity Fund Growth Option 18.57 18.38 18.57 22-Dec-2017
120335 INF109K013K9 INF109K014K7 ICICI Prudential Dynamic - Direct Plan - Dividend 28.4801 28.1953 28.4801 22-Dec-2017
120334 INF109K015K4 - ICICI Prudential Dynamic - Direct Plan - Growth 273.2847 270.5519 273.2847 22-Dec-2017
101143 INF109K01ED5 INF109K01779 ICICI Prudential Dynamic - Dividend 24.2678 24.0251 24.2678 22-Dec-2017
101144 INF109K01761 - ICICI Prudential Dynamic - Growth 262.6805 260.0537 262.6805 22-Dec-2017
115269 INF109K01TN2 - ICICI Prudential Dynamic Plan- Institutional Growth Option 25.7745 25.5168 25.7745 22-Dec-2017
104898 INF109K01787 - ICICI Prudential Dynamic Plan-Institutional Option - I 43.8469 43.4084 43.8469 22-Dec-2017
104684 INF109K01BD1 - ICICI Prudential Equity - Arbritrage Fund-Institutional Growth
22.8513
Option 22.7942 22.8513 22-Dec-2017
130898 INF109KA1C15 - ICICI Prudential Equity Arbitrage Fund - Bonus 11.808 11.749 11.808 17-Jan-2017
120365 INF109K017O2 INF109K015O6 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend
14.8185 14.7815 14.8185 22-Dec-2017
120364 INF109K016O4 - ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
23.2546 23.1965 23.2546 22-Dec-2017
130951 INF109KA1C07 - ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus 12.6523 12.6207 12.6523 22-Dec-2017
104681 INF109K01EF0 INF109K01BE9 ICICI Prudential Equity Arbitrage Fund - Dividend 13.7556 13.7212 13.7556 22-Dec-2017
104683 INF109K01BF6 - ICICI Prudential Equity Arbitrage Fund - Growth 22.6324 22.5758 22.6324 22-Dec-2017
133051 INF109KA14I5 - ICICI Prudential Equity Income Fund - Cumulative option 12.85 12.72 12.85 22-Dec-2017
133054 INF109KA11J9 - ICICI Prudential Equity Income Fund - Direct Plan - Cumulative
13.21
option 13.08 13.21 22-Dec-2017
133056 INF109KA14J3 INF109KA17J6 ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly12.61
Dividend 12.48 12.61 22-Dec-2017
133049 INF109KA12J7 INF109KA15J0 ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend
12.5 12.38 12.5 22-Dec-2017
133052 INF109KA13J5 INF109KA16J8 ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend
12.18 12.06 12.18 22-Dec-2017
133057 INF109KA17I8 INF109KA10J1 ICICI Prudential Equity Income Fund - Half Yearly Dividend 12.07 11.95 12.07 22-Dec-2017
133050 INF109KA15I2 INF109KA18I6 ICICI Prudential Equity Income Fund - Monthly Dividend 11.36 11.25 11.36 22-Dec-2017
133053 INF109KA16I0 INF109KA19I4 ICICI Prudential Equity Income Fund - Quarterly Dividend 11.59 11.47 11.59 22-Dec-2017
120687 INF109K01W09 INF109K01W17 ICICI Prudential Exports and Other Services Fund - Direct Plan
40.32
- Dividend 39.92 40.32 22-Dec-2017
120688 INF109K01W25 - ICICI Prudential Exports and Other Services Fund - Direct Plan
61.69
- Growth 61.07 61.69 22-Dec-2017
103313 INF109K01FL5 INF109K01BA7 ICICI Prudential Exports and Other Services Fund - Dividend 27.83 27.55 27.83 22-Dec-2017
103312 INF109K01BB5 - ICICI Prudential Exports and Other Services Fund - Growth 59.49 58.9 59.49 22-Dec-2017
120588 INF109K01Y98 INF109K01Z06 ICICI Prudential FMCG Fund - Direct Plan - Dividend 107.59 106.51 107.59 22-Dec-2017
120587 INF109K01Z14 - ICICI Prudential FMCG Fund - Direct Plan - Growth 228.17 225.89 228.17 22-Dec-2017
100351 INF109K01EO2 INF109K01423 ICICI Prudential FMCG Fund - Dividend 79.44 78.65 79.44 22-Dec-2017
ISIN Growth
Div Reinvestment
100352 INF109K01415 - ICICI Prudential FMCG Fund - Growth 220.8 218.59 220.8 22-Dec-2017
120585 INF109K014L5 INF109K015L2 ICICI Prudential Focused Bluechip Equity Fund - Direct Plan -35.94
Dividend 35.58 35.94 22-Dec-2017
120586 INF109K016L0 - ICICI Prudential Focused Bluechip Equity Fund - Direct Plan -42.66
Growth 42.23 42.66 22-Dec-2017
108465 INF109K01EP9 INF109K01BM2 ICICI Prudential Focused Bluechip Equity Fund - Dividend 25.7 25.44 25.7 22-Dec-2017
108466 INF109K01BL4 - ICICI Prudential Focused Bluechip Equity Fund - Growth 40.85 40.44 40.85 22-Dec-2017
108467 INF109K01BN0 - ICICI Prudential Focused Bluechip Equity Fund - Institutional Option
44.47 - I - Growth44.03 44.47 22-Dec-2017
106822 INF109K01FA8 INF109K01BJ8 ICICI Prudential Indo Asia Equity Fund - Dividend 21.35 21.14 21.35 22-Dec-2017
106823 INF109K01BI0 - ICICI Prudential Indo Asia Equity Fund - Growth 30.38 30.08 30.38 22-Dec-2017
120591 INF109K015M0 - ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth31.17 30.86 31.17 22-Dec-2017
120870 INF109K013M5 INF109K014M3 ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend31.18 30.87 31.18 22-Dec-2017
106821 INF109K01BK6 - ICICI Prudential Indo Asia Equity Fund - Institutional Growth 30.37 30.07 30.37 22-Dec-2017
120622 INF109K016M8 INF109K017M6 ICICI Prudential Infrastructure Fund - Direct Plan - Dividend 20.11 19.91 20.11 22-Dec-2017
120621 INF109K018M4 - ICICI Prudential Infrastructure Fund - Direct Plan - Growth 58.81 58.22 58.81 22-Dec-2017
103150 INF109K01FB6 INF109K01AT9 ICICI Prudential Infrastructure Fund - Dividend 15.45 15.3 15.45 22-Dec-2017
103149 INF109K01AV5 - ICICI Prudential Infrastructure Fund - Growth 56.89 56.32 56.89 22-Dec-2017
120380 INF109K019M2 INF109K010N9 ICICI Prudential MidCap Fund - Direct Plan - Dividend 34.3 33.96 34.3 22-Dec-2017
120381 INF109K011N7 - ICICI Prudential MidCap Fund - Direct Plan - Growth 110.68 109.57 110.68 22-Dec-2017
102529 INF109K01EH6 INF109K01AL6 ICICI Prudential MidCap Fund - Dividend 28.06 27.78 28.06 22-Dec-2017
102528 INF109K01AN2 - ICICI Prudential MidCap Fund - Growth 106.05 104.99 106.05 22-Dec-2017
120598 INF109K012O3 INF109K013O1 ICICI Prudential Multicap Fund - Direct Plan - Dividend 32.02 31.7 32.02 22-Dec-2017
120599 INF109K014O9 - ICICI Prudential Multicap Fund - Direct Plan - Growth 292.67 289.74 292.67 22-Dec-2017
101706 INF109K01FK7 INF109K01621 ICICI Prudential Multicap Fund - Dividend 24.21 23.97 24.21 22-Dec-2017
101228 INF109K01613 - ICICI Prudential Multicap Fund - Growth 280.82 278.01 280.82 22-Dec-2017
101349 INF109K01PI0 - ICICI Prudential Nifty Index Fund - Cumulative Option 100.7986 100.7986 100.7986 22-Dec-2017
120620 INF109K012M7 - ICICI Prudential Nifty Index Fund - Direct Plan Cumulative102.7883
Option 102.7883 102.7883 22-Dec-2017
135391 INF109KB1NL1 INF109KB1NM9 ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option
13.8213 13.8213 13.8213 22-Dec-2017
135390 INF109KB1NN7 INF109KB1NO5 ICICI Prudential Nifty Index Fund - Dividend Option 13.4218 13.4218 13.4218 22-Dec-2017
120683 INF109K01Y64 INF109K01Y72 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend
27.7564 27.687 27.7564 22-Dec-2017
120684 INF109K01Y80 - ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
27.7657 27.6963 27.7657 22-Dec-2017
112957 INF109K01IF1 - ICICI Prudential Nifty Next 50 Index Fund - Growth 27.1496 27.0817 27.1496 22-Dec-2017
112958 INF109K01PR1 INF109K01IE4 ICICI Prudential Nifty Next 50 Index Fund -Dividend 27.1496 27.0817 27.1496 22-Dec-2017
120723 INF109K016N6 INF109K017N4 ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend
27.59 27.31 27.59 22-Dec-2017
120722 INF109K018N2 - ICICI Prudential Select Large Cap Fund - Direct Plan - Growth31.13 30.82 31.13 22-Dec-2017
111958 INF109K01FM3 INF109K01CA5 ICICI Prudential Select Large Cap Fund - Dividend 18.55 18.36 18.55 22-Dec-2017
111957 INF109K01BZ4 - ICICI Prudential Select Large Cap Fund -Growth 29.63 29.33 29.63 22-Dec-2017
141839 INF109KB17W7 - ICICI Prudential Sensex Index Fund - Cumulative Option 10.4928 N.A. N.A. 22-Dec-2017
141841 INF109KB10X0 - ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative
10.4985
Option
N.A. N.A. 22-Dec-2017
141842 INF109KB12X6 - ICICI Prudential Sensex Index Fund - Direct Plan - Dividend10.4985
Option N.A. N.A. 22-Dec-2017
141840 INF109KB19W3 - ICICI Prudential Sensex Index Fund - Dividend Option 10.4928 N.A. N.A. 22-Dec-2017
120595 INF109K01Z22 INF109K01Z30 ICICI Prudential Technology Fund - Direct Plan - Dividend 45.52 45.06 45.52 22-Dec-2017
120594 INF109K01Z48 - ICICI Prudential Technology Fund - Direct Plan - Growth 48.71 48.22 48.71 22-Dec-2017
115294 INF109K01FO9 INF109K01514 ICICI Prudential Technology Fund - Dividend 31.57 31.25 31.57 22-Dec-2017
100363 INF109K01506 - ICICI Prudential Technology Fund - Growth 46.92 46.45 46.92 22-Dec-2017
120597 INF109K019N0 INF109K010O7 ICICI Prudential Top 100 Fund - Direct Plan - Dividend 26.55 26.28 26.55 22-Dec-2017
120596 INF109K011O5 - ICICI Prudential Top 100 Fund - Direct Plan - Growth 349.98 346.48 349.98 22-Dec-2017
100348 INF109K01EQ7 INF109K01449 ICICI Prudential Top 100 Fund - Dividend 20.34 20.14 20.34 22-Dec-2017
100349 INF109K01431 - ICICI Prudential Top 100 Fund - Growth 334.55 331.2 334.55 22-Dec-2017
120185 INF109K01Z55 INF109K01Z63 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend
23.78 23.07 23.78 22-Dec-2017
120186 INF109K01Z71 - ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
23.78 23.07 23.78 22-Dec-2017
117619 INF109K01E43 INF109K01E50 ICICI Prudential US Bluechip Equity Fund - Dividend 22.84 22.15 22.84 22-Dec-2017
117620 INF109K01E35 - ICICI Prudential US Bluechip Equity Fund - Growth 22.84 22.15 22.84 22-Dec-2017
120322 INF109K011K3 INF109K010K5 ICICI Prudential Value Discovery Fund - Direct Plan - Dividend55.93 55.37 55.93 22-Dec-2017
120323 INF109K012K1 - ICICI Prudential Value Discovery Fund - Direct Plan - Growth153.69 152.15 153.69 22-Dec-2017
102595 INF109K01EC7 INF109K01AD3 ICICI Prudential Value Discovery Fund - Dividend 34.63 34.28 34.63 22-Dec-2017
102594 INF109K01AF8 - ICICI Prudential Value Discovery Fund - Growth 146.35 144.89 146.35 22-Dec-2017
IDBI Mutual Fund
128233 INF397L01HC9 - IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan 18.61 18.42 18.61 22-Dec-2017
128234 INF397L01HG0 - IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan 17.83 17.65 17.83 22-Dec-2017
128236 INF397L01HF2 - IDBI DIVERSIFIED EQUITY FUND Growth Direct 22.5 22.28 22.5 22-Dec-2017
128235 INF397L01HJ4 - IDBI DIVERSIFIED EQUITY FUND Growth Regular 21.66 21.44 21.66 22-Dec-2017
ISIN Growth
Div Reinvestment
141917 INF397L01KB5 INF397L01KC3 IDBI FOCUSED 30 EQUITY FUND - Dividend Regular 10.12 10.02 10.12 22-Dec-2017
141920 INF397L01KA7 - IDBI FOCUSED 30 EQUITY FUND - Growth Direct 10.15 10.05 10.15 22-Dec-2017
141919 INF397L01KE9 - IDBI FOCUSED 30 EQUITY FUND - Growth Regular 10.12 10.02 10.12 22-Dec-2017
141918 INF397L01JX1 INF397L01JY9 IDBI FOCUSED 30 EQUITY FUND -Dividend Direct 10.15 10.05 10.15 22-Dec-2017
117310 INF397L01836 INF397L01844 IDBI India Top 100 Equity Fund Dividend 19.17 18.98 19.17 22-Dec-2017
118448 INF397L01BW0 INF397L01BX8 IDBI India Top 100 Equity Fund Dividend Direct 20.11 19.91 20.11 22-Dec-2017
117311 INF397L01869 - IDBI India Top 100 Equity Fund Growth 24.42 24.18 24.42 22-Dec-2017
118344 INF397L01BV2 - IDBI India Top 100 Equity Fund Growth Direct 25.48 25.23 25.48 22-Dec-2017
140458 INF397L01JH4 INF397L01JI2 IDBI Midcap Fund Dividend Direct 12.63 12.5 12.63 22-Dec-2017
140459 INF397L01JL6 INF397L01JM4 IDBI Midcap Fund Dividend Regular 12.35 12.23 12.35 22-Dec-2017
140461 INF397L01JK8 - IDBI Midcap Fund Growth Direct 12.63 12.5 12.63 22-Dec-2017
140460 INF397L01JO0 - IDBI Midcap Fund Growth Regular 12.35 12.23 12.35 22-Dec-2017
113062 INF397L01083 INF397L01075 IDBI Nifty Index Fund Dividend 18.4845 18.4845 18.4845 22-Dec-2017
118455 INF397L01AN1 INF397L01AO9 IDBI Nifty Index Fund Dividend Direct 19.2228 19.2228 19.2228 22-Dec-2017
113063 INF397L01091 - IDBI NIFTY Index Fund Growth 19.3838 19.3838 19.3838 22-Dec-2017
118347 INF397L01AP6 - IDBI NIFTY Index Fund Growth Direct 20.1561 20.1561 20.1561 22-Dec-2017
113250 INF397L01166 INF397L01182 IDBI Nifty Junior Index Fund Dividend 23.2839 23.2839 23.2839 22-Dec-2017
118456 INF397L01AY8 INF397L01AX0 IDBI Nifty Junior Index Fund Dividend Direct 24.3191 24.3191 24.3191 22-Dec-2017
113249 INF397L01174 - IDBI Nifty Junior Index Fund Growth 23.2839 23.2839 23.2839 22-Dec-2017
118348 INF397L01AW2 - IDBI Nifty Junior Index Fund Growth Direct 24.3191 24.3191 24.3191 22-Dec-2017
141477 INF397L01JT9 INF397L01JU7 IDBI Small Cap Fund - Dividend Regular 11.1 10.99 11.1 22-Dec-2017
141475 INF397L01JS1 - IDBI Small Cap Fund - Growth Direct 11.25 11.14 11.25 22-Dec-2017
141476 INF397L01JP7 INF397L01JQ5 IDBI Small Cap Fund Dividend Direct 11.25 11.14 11.25 22-Dec-2017
141462 INF397L01JW3 - IDBI Small Cap Fund Growth Regular 11.1 10.99 11.1 22-Dec-2017
IDFC Mutual Fund
118474 INF194K01Y60 - IDFC Arbitrage Fund-Direct Plan- Growth 22.1186 22.1186 22.1186 22-Dec-2017
118475 INF194K01Y78 INF194K01Y86 IDFC Arbitrage Fund-Direct Plan-Monthly Dividend 13.053 13.053 13.053 22-Dec-2017
108845 INF194K01649 - IDFC Arbitrage Fund-Regular Plan- Growth 21.5562 21.5562 21.5562 22-Dec-2017
108847 INF194K01656 INF194K01664 IDFC Arbitrage Fund-Regular Plan-Monthly Dividend 12.6839 12.6839 12.6839 22-Dec-2017
108844 INF194K01623 INF194K01631 IDFC Arbitrage Fund - Plan B - Dividend 14.86269632 14.86269632 14.86269632 17-Feb-2017
108846 INF194K01615 - IDFC Arbitrage Fund - Plan B - Growth 21.25167644 21.25167644 21.25167644 17-Feb-2017
133679 INF194KA1YG5 INF194KA1YH3 IDFC Arbitrage Fund-Direct Plan- Annual Dividend 11.9131 11.9131 11.9131 22-Dec-2017
133680 INF194KA1YD2 INF194KA1YE0 IDFC Arbitrage Fund-Regular Plan- Annual Dividend 10.8512 10.8512 10.8512 22-Dec-2017
108993 INF194K01565 INF194K01573 IDFC Arbitrage Plus Fund -B-DIVIDEND 12.36084532 12.36084532 12.36084532 17-Feb-2017
108994 INF194K01557 - IDFC Arbitrage Plus Fund -B-GROWTH 16.0114 16.0114 16.0114 8-Jan-2015
133682 INF194KA1XX2 INF194KA1XY0 IDFC Arbitrage Plus Fund- Regular Plan- Annual Dividend 10.9822 10.9822 10.9822 22-Dec-2017
133681 INF194KA1YA8 INF194KA1YB6 IDFC Arbitrage Plus Fund-Direct Plan- Annual Dividend 11.3157 11.3157 11.3157 22-Dec-2017
118477 INF194K01Z02 - IDFC Arbitrage Plus Fund-Direct Plan-Growth 19.4546 19.4546 19.4546 22-Dec-2017
118476 INF194K01Z10 INF194K01Z28 IDFC Arbitrage Plus Fund-Direct Plan-Monthly Dividend 12.352 12.352 12.352 22-Dec-2017
108995 INF194K01581 - IDFC Arbitrage Plus Fund-Regular Plan-Growth 18.932 18.932 18.932 22-Dec-2017
108992 INF194K01599 INF194K01607 IDFC Arbitrage Plus Fund-Regular Plan-Monthly Dividend 12.06 12.06 12.06 22-Dec-2017
118420 INF194K01V97 INF194K01W05 IDFC Classic Equity Fund-Direct Plan-Dividend 19.1279 19.1279 19.1279 22-Dec-2017
118419 INF194K01V89 - IDFC Classic Equity Fund-Direct Plan-Growth 49.2563 49.2563 49.2563 22-Dec-2017
108597 INF194K01532 INF194K01540 IDFC Classic Equity Fund-Regular Plan-Dividend 17.1661 17.1661 17.1661 22-Dec-2017
108596 INF194K01524 - IDFC Classic Equity Fund-Regular Plan-Growth 46.3463 46.3463 46.3463 22-Dec-2017
111864 INF194K01185 INF194K01193 IDFC Classic Equity Fund-Plan B- Dividend 14.49790104 14.49790104 14.49790104 17-Feb-2017
111863 INF194K01177 - IDFC Classic Equity Fund-Plan B- Growth 29.49102237 29.49102237 29.49102237 17-Feb-2017
131356 INF194KA1UI9 INF194KA1UJ7 IDFC DEF_Direct Plan_Dividend 11.65 11.65 11.65 22-Dec-2017
131355 INF194KA1UH1 - IDFC DEF_Direct Plan_Growth 13.326 13.326 13.326 22-Dec-2017
131354 INF194KA1UF5 INF194KA1UG3 IDFC DEF_Regular Plan_Dividend 11.2055 11.2055 11.2055 22-Dec-2017
131357 INF194KA1UE8 - IDFC DEF_Regular Plan_Growth 12.8021 12.8021 12.8021 22-Dec-2017
118478 INF194K01Z51 INF194K01Z69 IDFC Equity Fund-Direct Plan-Dividend 19.2989 19.2989 19.2989 22-Dec-2017
118479 INF194K01Z44 - IDFC Equity Fund-Direct Plan-Growth 33.8265 33.8265 33.8265 22-Dec-2017
108800 INF194K01490 INF194K01508 IDFC Equity Fund-Regular Plan-Dividend 15.9811 15.9811 15.9811 22-Dec-2017
108799 INF194K01516 - IDFC Equity Fund-Regular Plan-Growth 32.0476 32.0476 32.0476 22-Dec-2017
112068 INF194K01243 INF194K01250 IDFC Equity Fund -Plan B- Dividend 13.7189908 13.7189908 13.7189908 17-Feb-2017
112069 INF194K01235 - IDFC Equity Fund -Plan B-Growth 21.45998959 21.45998959 21.45998959 17-Feb-2017
118422 INF194K01W39 INF194K01W47 IDFC Focused Equity Fund-Direct Plan-Dividend 20.2527 20.2527 20.2527 22-Dec-2017
118421 INF194K01W21 - IDFC Focused Equity Fund-Direct Plan-Growth 43.1084 43.1084 43.1084 22-Dec-2017
108593 INF194K01474 INF194K01482 IDFC Focused Equity Fund-Regular Plan-Dividend 14.4062 14.4062 14.4062 22-Dec-2017
ISIN Growth
Div Reinvestment
108592 INF194K01466 - IDFC Focused Equity Fund-Regular Plan-Growth 40.6068 40.6068 40.6068 22-Dec-2017
111866 INF194K01441 INF194K01458 IDFC Imperial Equity Fund-Plan B - Dividend 12.36902351 12.36902351 12.36902351 17-Feb-2017
111865 INF194K01433 - IDFC Imperial Equity Fund-Plan B - Growth 25.02172287 25.02172287 25.02172287 17-Feb-2017
118468 INF194K01X53 INF194K01X61 IDFC Infrastructure Fund-Direct Plan-Dividend 20.9549 20.9549 20.9549 22-Dec-2017
118469 INF194K01X46 - IDFC Infrastructure Fund-Direct Plan-Growth 20.9692 20.9692 20.9692 22-Dec-2017
114477 INF194K01BZ6 INF194K01CA7 IDFC Infrastructure Fund-Regular Plan-Dividend 19.6643 19.6643 19.6643 22-Dec-2017
114476 INF194K01BY9 - IDFC Infrastructure Fund-Regular Plan-Growth 19.6559 19.6559 19.6559 22-Dec-2017
118483 INF194K013A6 INF194K014A4 IDFC Nifty Fund-Direct Plan-Dividend 21.6046 21.6046 21.6046 22-Dec-2017
118482 INF194K012A8 - IDFC Nifty Fund-Direct Plan-Growth 21.422 21.422 21.422 22-Dec-2017
112878 INF194K01938 INF194K01946 IDFC Nifty Fund-Regular Plan-Dividend 21.5063 21.5063 21.5063 22-Dec-2017
112877 INF194K01920 - IDFC Nifty Fund-Regular Plan-Growth 21.3386 21.3386 21.3386 22-Dec-2017
118423 INF194K01W70 INF194K01W88 IDFC Premier Equity Fund-Direct Plan-Dividend 39.3916 39.3916 39.3916 22-Dec-2017
118424 INF194K01W62 - IDFC Premier Equity Fund-Direct Plan-Growth 100.4913 100.4913 100.4913 22-Dec-2017
108595 INF194K01409 INF194K01417 IDFC Premier Equity Fund-Regular Plan-Dividend 38.1291 38.1291 38.1291 22-Dec-2017
108594 INF194K01391 - IDFC Premier Equity Fund-Regular Plan-Growth 96.9847 96.9847 96.9847 22-Dec-2017
111861 INF194K01375 INF194K01383 IDFC Premier Equity Fund-Plan B - Dividend 26.12841142 26.12841142 26.12841142 17-Feb-2017
111862 INF194K01425 - IDFC Premier Equity Fund_Plan B - Growth 57.52899532 57.52899532 57.52899532 17-Feb-2017
108908 INF194K01359 INF194K01367 IDFC Sterling Equity Fund -Regular Plan-Dividend 24.265 24.265 24.265 22-Dec-2017
108909 INF194K01342 - IDFC Sterling Equity Fund -Regular Plan-Growth 58.2806 58.2806 58.2806 22-Dec-2017
118480 INF194K01Z93 INF194K010A2 IDFC Sterling Equity Fund-Direct Plan-Dividend 25.4728 25.4728 25.4728 22-Dec-2017
118481 INF194K01Z85 - IDFC Sterling Equity Fund-Direct Plan-Growth 60.8096 60.8096 60.8096 22-Dec-2017
IIFL Mutual Fund
131581 INF579M01910 INF579M01928 IIFL India Growth Fund - Direct Plan - Dividend 15.6709 15.3575 15.6709 22-Dec-2017
131579 INF579M01886 INF579M01894 IIFL India Growth Fund - Regular Plan - Dividend 13.5629 13.2916 13.5629 22-Dec-2017
131578 INF579M01878 - IIFL India Growth Fund -Regular Plan - Growth 15.3307 15.0241 15.3307 22-Dec-2017
131580 INF579M01902 - IIFL India Growth Fund-Direct Plan-Growth 15.875 15.5575 15.875 22-Dec-2017
133181 INF666M01AW8 - Indiabulls Arbitrage Fund - Direct Plan - Growth Option 12.4954 12.4642 12.4954 22-Dec-2017
140805 INF666M01CE2 INF666M01CF9 Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend
10.5181
Option 10.4918 10.5181 22-Dec-2017
140801 INF666M01AX6 INF666M01AY4 Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option
10.6126 10.5861 10.6126 22-Dec-2017
133184 INF666M01BA2 - Indiabulls Arbitrage Fund - Regular Plan - Growth Option 12.2608 12.2301 12.2608 22-Dec-2017
140806 INF666M01CK9 INF666M01CL7 Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend
10.4676
Option 10.4414 10.4676 21-Dec-2017
140802 INF666M01BB0 INF666M01BC8 Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend10.5723
Option 10.5459 10.5723 22-Dec-2017
140804 INF666M01CG7 INF666M01CH5 Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend
10.4686
Option 10.4424 10.4686 21-Dec-2017
140808 INF666M01CI3 INF666M01CJ1 Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option
10.4683 10.4421 10.4683 21-Dec-2017
119134 INF666M01626 INF666M01618 Indiabulls Blue Chip Fund - Direct Plan - Dividend Option 12.71 12.58 12.71 22-Dec-2017
119133 INF666M01600 - Indiabulls Blue Chip Fund - Direct Plan - Growth Option 21.89 21.67 21.89 22-Dec-2017
140814 INF666M01CQ6 INF666M01CR4 Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend 12.32
Option 12.2 12.32 22-Dec-2017
140809 INF666M01CM5 INF666M01CN3 Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option
11.19 11.08 11.19 18-Aug-2017
140811 INF666M01CO1 INF666M01CP8 Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option
12.31 12.19 12.31 22-Dec-2017
116548 INF666M01188 INF666M01170 Indiabulls Blue Chip Fund - Dividend Option 15.57 15.41 15.57 22-Dec-2017
116547 INF666M01162 - Indiabulls Blue Chip Fund - Growth Option 20.3 20.1 20.3 22-Dec-2017
140813 INF666M01CW4 INF666M01CX2 Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend
12.17
Option 12.05 12.17 22-Dec-2017
140810 INF666M01CS2 INF666M01CT0 Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option
12.25 12.13 12.25 22-Dec-2017
140812 INF666M01CU8 INF666M01CV6 Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend 12.13
Option 12.01 12.13 22-Dec-2017
135342 INF666M01BF1 INF666M01BG9 Indiabulls Value Discovery Fund - Direct Plan - Dividend Option
14.8853 14.7364 14.8853 22-Dec-2017
135341 INF666M01BE4 - Indiabulls Value Discovery Fund - Direct Plan - Growth Option
14.9199 14.7707 14.9199 22-Dec-2017
140819 INF666M01DC4 INF666M01DD2 Indiabulls Value Discovery Fund - Direct Plan - Half Yearly Dividend
12.0304 Option 11.9101 12.0304 22-Dec-2017
140815 INF666M01CY0 INF666M01CZ7 Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend
11.0159
Option 10.9057 11.0159 22-Dec-2017
140817 INF666M01DA8 INF666M01DB6 Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend
12.027Option 11.9067 12.027 22-Dec-2017
135344 INF666M01BI5 INF666M01BJ3 Indiabulls Value Discovery Fund - Regular Plan - Dividend Option
14.1423 14.0009 14.1423 22-Dec-2017
135343 INF666M01BH7 - Indiabulls Value Discovery Fund - Regular Plan - Growth Option
14.1449 14.0035 14.1449 22-Dec-2017
140820 INF666M01DI1 INF666M01DJ9 Indiabulls Value Discovery Fund - Regular Plan - Half Yearly
11.5818
140816 INF666M01DE0 INF666M01DF7 Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend
10.9742Option 10.8645 10.9742 22-Dec-2017
Invesco Mutual Fund
130788 INF205K01P50 - Invesco India Arbitrage Fund - Annual Bonus 20.9634 20.8586 20.9634 22-Dec-2017
ISIN Growth
Div Reinvestment
122785 INF205K01VF0 - Invesco India Arbitrage Fund - Bonus Option 13.9756 13.9057 13.9756 22-Dec-2017
130787 INF205K01P68 - Invesco India Arbitrage Fund - Direct Plan - Annual Bonus 21.5823 21.4744 21.5823 22-Dec-2017
122784 INF205K01VO2 - Invesco India Arbitrage Fund - Direct Plan - Bonus Option 14.3882 14.3163 14.3882 22-Dec-2017
120400 INF205K01KP2 INF205K01KQ0 Invesco India Arbitrage Fund - Direct Plan - Dividend Option13.3878 13.3209 13.3878 22-Dec-2017
120401 INF205K01KR8 - Invesco India Arbitrage Fund - Direct Plan - Growth Option 21.5828 21.4749 21.5828 22-Dec-2017
105604 INF205K01148 INF205K01130 Invesco India Arbitrage Fund - Dividend Option 12.8681 12.8038 12.8681 22-Dec-2017
105603 INF205K01122 - Invesco India Arbitrage Fund - Growth Option 20.9626 20.8578 20.9626 22-Dec-2017
120384 INF205K01KW8 INF205K01KX6 Invesco India Banking Fund - Direct Plan - Dividend 32.58 32.25 32.58 22-Dec-2017
120385 INF205K01KY4 - Invesco India Banking Fund - Direct Plan - Growth 57.13 56.56 57.13 22-Dec-2017
108377 INF205K01171 INF205K01163 Invesco India Banking Fund - Retail Dividend 30.17 29.87 30.17 22-Dec-2017
108378 INF205K01155 - Invesco India Banking Fund - Retail Growth 53.05 52.52 53.05 22-Dec-2017
120393 INF205K01KZ1 INF205K01LA2 Invesco India Business Leaders Fund - Direct Plan - Dividend18.81 18.62 18.81 22-Dec-2017
120392 INF205K01LB0 - Invesco India Business Leaders Fund - Direct Plan - Growth 29.22 28.93 29.22 22-Dec-2017
112099 INF205K01320 INF205K01312 Invesco India Business Leaders Fund - Dividend 17.55 17.37 17.55 22-Dec-2017
112098 INF205K01304 - Invesco India Business Leaders Fund - Growth 27.17 26.9 27.17 22-Dec-2017
120349 INF205K01LC8 INF205K01LD6 Invesco India Contra Fund - Direct Plan - Dividend 33.17 32.84 33.17 22-Dec-2017
120348 INF205K01LE4 - Invesco India Contra Fund - Direct Plan - Growth 50.67 50.16 50.67 22-Dec-2017
105459 INF205K01205 INF205K01197 Invesco India Contra Fund - Dividend 29.09 28.8 29.09 22-Dec-2017
105460 INF205K01189 - Invesco India Contra Fund - Growth 47.33 46.86 47.33 22-Dec-2017
120332 INF205K01LL9 INF205K01LM7 Invesco India Dynamic Equity Fund - Direct Plan - Dividend 21.5 21.5 21.5 22-Dec-2017
120333 INF205K01LN5 - Invesco India Dynamic Equity Fund - Direct Plan - Growth 31.12 31.12 31.12 22-Dec-2017
106316 INF205K01239 INF205K01221 Invesco India Dynamic Equity Fund - Dividend 20.72 20.72 20.72 22-Dec-2017
106317 INF205K01213 - Invesco India Dynamic Equity Fund - Growth 28.95 28.95 28.95 22-Dec-2017
120356 INF205K01LY2 INF205K01LZ9 Invesco India Growth Fund - Direct Plan - Dividend 17.74 17.56 17.74 22-Dec-2017
120357 INF205K01MA0 - Invesco India Growth Fund - Direct Plan - Growth 35.25 34.9 35.25 22-Dec-2017
106143 INF205K01262 INF205K01254 Invesco India Growth Fund - Dividend 16.22 16.06 16.22 22-Dec-2017
106144 INF205K01247 - Invesco India Growth Fund - Growth 32.74 32.41 32.74 22-Dec-2017
120404 INF205K01MB8 INF205K01MC6 Invesco India Infrastructure Fund - Direct Pan - Dividend Option
18.86 18.67 18.86 22-Dec-2017
120405 INF205K01MD4 - Invesco India Infrastructure Fund - Direct Pan - Growth Option20.91 20.7 20.91 22-Dec-2017
106653 INF205K01CE3 INF205K01CF0 Invesco India Infrastructure Fund - Dividend Option 17.46 17.29 17.46 22-Dec-2017
106654 INF205K01CD5 - Invesco India Infrastructure Fund - Growth Option 19.42 19.23 19.42 22-Dec-2017
120402 INF205K01MT0 INF205K01MU8 Invesco India Mid Cap Fund - Direct Plan - Dividend Option 32.85 32.52 32.85 22-Dec-2017
120403 INF205K01MV6 - Invesco India Mid Cap Fund - Direct Plan - Growth Option 55.05 54.5 55.05 22-Dec-2017
105504 INF205K01BD7 INF205K01BE5 Invesco India Mid Cap Fund - Dividend Option 30.07 29.77 30.07 22-Dec-2017
105503 INF205K01BC9 - Invesco India Mid Cap Fund - Growth Option 51.04 50.53 51.04 22-Dec-2017
120412 INF205K01MQ6 INF205K01MR4 Invesco India MID N SMALL CAP Fund - Direct Plan - Dividend51.5
Option 50.99 51.5 22-Dec-2017
120413 INF205K01MS2 - Invesco India MID N SMALL CAP Fund - Direct Plan - Growth56.86
Option 56.29 56.86 22-Dec-2017
107352 INF205K01DO0 INF205K01DP7 Invesco India MID N SMALL CAP Fund - Dividend Option 48.03 47.55 48.03 22-Dec-2017
107353 INF205K01DN2 - Invesco India MID N SMALL CAP Fund - Growth Option 52.97 52.44 52.97 22-Dec-2017
120394 INF205K01NE0 INF205K01NF7 Invesco India PSU Equity Fund - Direct Plan - Dividend 17.66 17.48 17.66 22-Dec-2017
120395 INF205K01NG5 - Invesco India PSU Equity Fund - Direct Plan - Growth 21.82 21.6 21.82 22-Dec-2017
112173 INF205K01353 INF205K01346 Invesco India PSU Equity Fund - Dividend 16.5 16.34 16.5 22-Dec-2017
112171 INF205K01338 - Invesco India PSU Equity Fund - Growth 20.38 20.18 20.38 22-Dec-2017
133395 INF192K01GX4 - JM Arbitrage Advantage Fund (Direct) - Annual Bonus Option

11.9651
- Principal Units
11.9053 11.9651 22-Dec-2017
135173 INF192K01KY4 INF192K01KZ1 JM Arbitrage Advantage Fund (Direct) - Annual Dividend Option
10.6011 10.5481 10.6011 22-Dec-2017
130604 INF192K01GL9 - JM Arbitrage Advantage Fund (Direct) - Bonus Option - Principal
12.4663Units 12.404 12.4663 22-Dec-2017
120481 INF192K01BL0 INF192K01BM8 JM Arbitrage Advantage Fund (Direct) - Dividend Option 11.0269 10.9718 11.0269 22-Dec-2017
120482 INF192K01BN6 - JM Arbitrage Advantage Fund (Direct) - Growth Option 23.2947 23.1782 23.2947 22-Dec-2017
133397 INF192K01ID2 - JM Arbitrage Advantage Fund (Direct) - Half Yearly Bonus Option
23.3416- Principal 23.2249
Units 23.3416 22-Dec-2017
135171 INF192K01KU2 INF192K01KV0 JM Arbitrage Advantage Fund (Direct) - Half Yearly Dividend10.825
Option 10.7709 10.825 22-Dec-2017
135172 INF192K01KM9 INF192K01KN7 JM Arbitrage Advantage Fund (Direct) - Monthly Dividend Option
12.5263 12.4637 12.5263 22-Dec-2017
133398 INF192K01IH3 - JM Arbitrage Advantage Fund (Direct) - Quarterly Bonus Option
23.3482
- Principal Units
23.2315 23.3482 22-Dec-2017
135174 INF192K01KQ0 INF192K01KR8 JM Arbitrage Advantage Fund (Direct) - Quarterly Dividend 11.1174
Option 11.0618 11.1174 22-Dec-2017
133394 INF192K01GV8 - JM Arbitrage Advantage Fund - Annual Bonus Option 22.9559 22.8411 22.9559 22-Dec-2017
135167 INF192K01KW8 INF192K01KX6 JM Arbitrage Advantage Fund - Annual Dividend Option 12.1639 12.1031 12.1639 22-Dec-2017
130603 INF192K01GJ3 - JM Arbitrage Advantage Fund - Bonus Option - Principal Units
12.3551 12.2933 12.3551 22-Dec-2017
133399 INF192K01IB6 - JM Arbitrage Advantage Fund - Half Yearly Bonus Option - 22.9953
Principal Units 22.8803 22.9953 22-Dec-2017
135170 INF192K01KS6 INF192K01KT4 JM Arbitrage Advantage Fund - Half Yearly Dividend Option10.1643 10.1135 10.1643 22-Dec-2017
135168 INF192K01KK3 INF192K01KL1 JM Arbitrage Advantage Fund - Monthly Dividend Option 12.0966 12.0361 12.0966 22-Dec-2017
ISIN Growth
Div Reinvestment
133396 INF192K01IF7 - JM Arbitrage Advantage Fund - Quarterly Bonus Option - Principal
22.9953Units 22.8803 22.9953 22-Dec-2017
135169 INF192K01KO5 INF192K01KP2 JM Arbitrage Advantage Fund - Quarterly Dividend Option 10.3113 10.2597 10.3113 22-Dec-2017
103781 INF192K01494 INF192K01502 JM ARBITRAGE ADVANTAGE FUND-Dividend 10.5972 10.5442 10.5972 22-Dec-2017
103780 INF192K01510 - JM ARBITRAGE ADVANTAGE FUND-Growth 22.7257 22.6121 22.7257 22-Dec-2017
120485 INF192K01BR7 INF192K01BS5 JM Basic Fund (Direct) - Dividend Option 24.2372 24.2372 24.2372 22-Dec-2017
120486 INF192K01BT3 - JM Basic Fund (Direct) - Growth Option 35.572 35.572 35.572 22-Dec-2017
106168 INF137A01011 INF137A01029 JM Basic Fund - Dividend Option 23.4878 23.4878 23.4878 22-Dec-2017
100254 INF137A01037 - JM Basic Fund - Growth Option 33.6366 33.6366 33.6366 22-Dec-2017
120488 INF192K01BW7 - JM Core 11 Fund (Direct) - Growth Option 9.4785 9.4785 9.4785 22-Dec-2017
120487 INF192K01BU1 INF192K01BV9 JM Core 11 Fund (Direct) - Dividend Option 9.2895 9.2895 9.2895 22-Dec-2017
107409 INF192K01551 INF192K01569 JM Core 11 Fund - Dividend option 8.9373 8.9373 8.9373 22-Dec-2017
107410 INF192K01577 - JM Core 11 Fund - Growth option 8.9377 8.9377 8.9377 22-Dec-2017
134958 INF192K01JU4 INF192K01JV2 JM Equity Fund (Direct) - Annual Dividend Option 28.0278 28.0278 28.0278 22-Dec-2017
120489 INF192K01BX5 INF192K01BY3 JM Equity Fund (Direct) - Dividend Option 27.3174 27.3174 27.3174 22-Dec-2017
120490 INF192K01BZ0 - JM Equity Fund (Direct) - Growth Option 67.8303 67.8303 67.8303 22-Dec-2017
134957 INF192K01JR0 INF192K01JZ3 JM Equity Fund (Direct) - Half Yearly Dividend Option 27.8294 27.8294 27.8294 22-Dec-2017
134956 INF192K01JJ7 INF192K01JK5 JM Equity Fund (Direct) - Monthly Dividend Option 28.0278 28.0278 28.0278 22-Dec-2017
134960 INF192K01JN9 INF192K01JO7 JM Equity Fund (Direct) - Quarterly Dividend Option 28.0291 28.0291 28.0291 22-Dec-2017
134961 INF192K01JS8 INF192K01JT6 JM Equity Fund - Annual Dividend Option 26.8871 26.8871 26.8871 22-Dec-2017
134955 INF192K01JP4 INF192K01JQ2 JM Equity Fund - Half Yearly Dividend Option 11.6671 11.6671 11.6671 22-Dec-2017
134959 INF192K01JH1 INF192K01JI9 JM Equity Fund - Monthly Dividend Option 26.6386 26.6386 26.6386 22-Dec-2017
134954 INF192K01JL3 INF192K01JM1 JM Equity Fund - Quarterly Dividend Option 18.4624 18.4624 18.4624 22-Dec-2017
100218 INF192K01585 INF192K01593 JM Equity Fund-Dividend 26.1793 26.1793 26.1793 22-Dec-2017
100219 INF192K01601 - JM Equity Fund-Growth 64.3131 64.3131 64.3131 22-Dec-2017
120491 INF192K01CA1 INF192K01CB9 JM Multi Strategy Fund (Direct) - Dividend Option 30.4977 30.4977 30.4977 22-Dec-2017
120492 INF192K01CC7 - JM Multi Strategy Fund (Direct) - Growth Option 33.5525 33.5525 33.5525 22-Dec-2017
109523 INF192K01619 INF192K01627 JM Multi Strategy Fund - Dividend option 29.4793 29.4793 29.4793 22-Dec-2017
109522 INF192K01635 - JM Multi Strategy Fund - Growth option 31.6962 31.6962 31.6962 22-Dec-2017
114457 INF174K01161 INF174K01179 Kotak 50 - Dividend 39.277 38.884 39.277 22-Dec-2017

120153 INF174K01KX4 - Kotak 50 - Dividend - Direct 41.898 41.479 41.898 22-Dec-2017
114458 INF174K01153 - Kotak 50 - Growth 225.743 223.486 225.743 22-Dec-2017
120152 INF174K01KW6 - Kotak 50 - Growth - Direct 237.511 235.136 237.511 22-Dec-2017
103039 INF174K01252 INF174K01260 Kotak Classic Equity Scheme---Dividend 24.871 24.622 24.871 22-Dec-2017
119768 INF174K01LA0 - Kotak Classic Equity Scheme---Dividend - Direct 26.81 26.542 26.81 22-Dec-2017
103040 INF174K01245 - Kotak Classic Equity Scheme---Growth 48.794 48.306 48.794 22-Dec-2017
119769 INF174K01KZ9 - Kotak Classic Equity Scheme---Growth - Direct 51.976 51.456 51.976 22-Dec-2017
104907 INF174K01DT7 INF174K01DU5 Kotak Emerging Equity Scheme - Dividend 28.391 28.107 28.391 22-Dec-2017
119774 INF174K01LU8 - Kotak Emerging Equity Scheme - Dividend - Direct 32.144 31.823 32.144 22-Dec-2017
104908 INF174K01DS9 - Kotak Emerging Equity Scheme - Growth 41.539 41.124 41.539 22-Dec-2017
119775 INF174K01LT0 - Kotak Emerging Equity Scheme - Growth - Direct 43.941 43.502 43.941 22-Dec-2017
133034 INF174K01F34 INF174K01F18 Kotak Equity Arbitrage Fund - Bimonthly 20.0278 19.9777 20.0278 22-Dec-2017
133033 INF174K01F42 - Kotak Equity Arbitrage Fund - Bimonthly Direct 20.2249 20.1743 20.2249 22-Dec-2017
105967 INF174K01310 INF174K01328 Kotak Equity Arbitrage Fund - Dividend 10.7732 10.7463 10.7732 22-Dec-2017
119770 INF174K01LD4 - Kotak Equity Arbitrage Fund - Dividend - Direct 10.9498 10.9224 10.9498 22-Dec-2017
140414 INF174K012K1 INF174KO14K7 Kotak Equity Arbitrage Fund - Fortnightly - Regular 23.2428 23.1847 23.2428 22-Dec-2017
105968 INF174K01302 - Kotak Equity Arbitrage Fund - Growth 24.4353 24.3742 24.4353 22-Dec-2017
119771 INF174K01LC6 - Kotak Equity Arbitrage Fund - Growth - Direct 25.044 24.9814 25.044 22-Dec-2017
140413 INF174K013K9 INF174K015K4 Kotak Equity Arbitrage Fund -Fortnightly - Direct 23.7251 23.6658 23.7251 22-Dec-2017
131373 INF174K01D28 - Kotak Equity Savings Fund - Direct - Growth 13.5742 13.5742 13.5742 22-Dec-2017
131375 INF174K01D36 INF174K01D51 Kotak Equity Savings Fund - Direct - Monthly Dividend 11.6094 11.6094 11.6094 22-Dec-2017
131377 INF174K01D44 INF174K01D69 Kotak Equity Savings Fund - Direct - Quarterly Dividend 11.3476 11.3476 11.3476 22-Dec-2017
131372 INF174K01C78 - Kotak Equity Savings Fund - Regular - Growth 13.2784 13.2784 13.2784 22-Dec-2017
131374 INF174K01C86 INF174K01D02 Kotak Equity Savings Fund - Regular - Monthly Dividend 11.3592 11.3592 11.3592 22-Dec-2017
131376 INF174K01C94 INF174K01D10 Kotak Equity Savings Fund - Regular - Quarterly Dividend 11.2557 11.2557 11.2557 22-Dec-2017
106442 INF174K01DW1 INF174K01DX9 Kotak Global Emerging Market Fund - Dividend 16.287 16.124 16.287 22-Dec-2017
119778 INF174K01LX2 - Kotak Global Emerging Market Fund - Dividend - Direct 16.994 16.824 16.994 22-Dec-2017
106441 INF174K01DV3 - Kotak Global Emerging Market Fund - Growth 16.287 16.124 16.287 22-Dec-2017
119779 INF174K01LW4 - Kotak Global Emerging Market Fund - Growth - Direct 16.929 16.76 16.929 22-Dec-2017
133799 INF178L01087 INF178L01079 Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend
22.273 22.05 22.273 22-Dec-2017
ISIN Growth
Div Reinvestment
133796 INF178L01095 - Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
23.705 23.468 23.705 22-Dec-2017
133800 INF178L01AJ3 INF178L01AK1 Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend
25.239 Option 24.987 25.239 22-Dec-2017
133801 INF178L01AL9 - Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth
25.257 Option 25.004 25.257 22-Dec-2017
102874 INF174K01229 INF174K01237 Kotak-Mid-Cap-Dividend 44.311 43.868 44.311 22-Dec-2017
120163 INF174K01KU0 - Kotak-Mid-Cap-Dividend - Direct 47.294 46.821 47.294 22-Dec-2017
102875 INF174K01211 - Kotak-Mid-Cap-Growth 83.244 82.412 83.244 22-Dec-2017
120164 INF174K01KT2 - Kotak-Mid-Cap-Growth - Direct 88.438 87.554 88.438 22-Dec-2017
103233 INF174K01195 INF174K01203 Kotak Opportunities---Dividend 28.343 28.06 28.343 22-Dec-2017
120157 INF174K01LG7 - Kotak Opportunities---Dividend - Direct 30.095 29.794 30.095 22-Dec-2017
103234 INF174K01187 - Kotak Opportunities---Growth 119.304 118.111 119.304 22-Dec-2017
120158 INF174K01LF9 - Kotak Opportunities---Growth - Direct 125.524 124.269 125.524 22-Dec-2017
112089 INF174K01344 INF174K01351 Kotak Select Focus Fund - Dividend 23.992 23.752 23.992 22-Dec-2017
120165 INF174K01LQ6 - Kotak Select Focus Fund - Dividend - Direct 25.35 25.097 25.35 22-Dec-2017
112090 INF174K01336 - Kotak Select Focus Fund - Growth 33.642 33.306 33.642 22-Dec-2017
120166 INF174K01LS2 - Kotak Select Focus Fund - Growth - Direct 35.292 34.939 35.292 22-Dec-2017
L&T Mutual Fund
130453 INF917K01QW5 - L&T Arbitrage Opportunities Fund - Direct Plan - Bonus 12.769 12.705 12.769 10-Nov-2017
130450 INF917K01QR5 - L&T Arbitrage Opportunities Fund - Direct Plan - Growth 12.862 12.798 12.862 22-Dec-2017
130447 INF917K01QN4 INF917K01QS3 L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend
10.273 10.222 10.273 22-Dec-2017
130448 INF917K01QV7 INF917K01QU9 L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend
10.76 10.706 10.76 22-Dec-2017
130451 INF917K01QQ7 - L&T Arbitrage Opportunities Fund - Regular Plan - Bonus 12.594 12.531 12.594 22-Dec-2017
130446 INF917K01QL8 - L&T Arbitrage Opportunities Fund - Regular Plan - Growth 12.594 12.531 12.594 22-Dec-2017
130452 INF917K01QM6 - L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend
10.086 10.036 10.086 22-Dec-2017
130449 INF917K01QP9 INF917K01QO2 L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly 10.697
Dividend 10.644 10.697 22-Dec-2017
130828 INF917K01RK8 INF917K01RJ0 L&T Business Cycles Fund - Direct Plan - Dividend 17.078 16.907 17.078 22-Dec-2017
130825 INF917K01RI2 - L&T Business Cycles Fund - Direct Plan - Growth 18.23 18.048 18.23 22-Dec-2017
130826 INF917K01RH4 INF917K01RG6 L&T Business Cycles Fund - Regular Plan - Dividend 16.691 16.524 16.691 22-Dec-2017
130827 INF917K01RF8 - L&T Business Cycles Fund - Regular Plan - Growth 17.84 17.662 17.84 22-Dec-2017
119297 INF917K01IM3 INF917K01IL5 L&T Dynamic Equity Fund-Direct Plan-Dividend 19.234 19.042 19.234 22-Dec-2017
119298 INF917K01IN1 - L&T Dynamic Equity Fund-Direct Plan-Growth 23.789 23.551 23.789 22-Dec-2017
118193 INF917K01KW8 INF917K01KX6 L&T Dynamic Equity Fund-Regular Plan-Dividend 18.155 17.973 18.155 22-Dec-2017
118194 INF917K01KY4 - L&T Dynamic Equity Fund-Regular Plan-Growth 22.626 22.4 22.626 22-Dec-2017
129222 INF917K01PZ0 - L&T Emerging Businesses Fund - Direct Plan - Dividend 24.801 24.553 24.801 22-Dec-2017
129220 INF917K01QA1 - L&T Emerging Businesses Fund - Direct Plan - Growth 29.28 28.987 29.28 22-Dec-2017
129221 INF917K01QB9 - L&T Emerging Businesses Fund - Regular Plan - Dividend 24.075 23.834 24.075 22-Dec-2017
129223 INF917K01QC7 - L&T Emerging Businesses Fund - Regular Plan - Growth 28.532 28.247 28.532 22-Dec-2017
119290 INF917K01FB2 INF917K01FA4 L&T Equity Fund-Direct Plan-Dividend 39.304 38.911 39.304 22-Dec-2017
119291 INF917K01FC0 - L&T Equity Fund-Direct Plan-Growth 85.8 84.942 85.8 22-Dec-2017
118044 INF677K01049 INF677K01056 L&T Equity Fund-Regular Plan-Dividend 35.487 35.132 35.487 22-Dec-2017
118043 INF677K01031 - L&T Equity Fund-Regular Plan-Growth 82.975 82.145 82.975 22-Dec-2017
119801 INF917K01GD6 INF917K01GC8 L&T Equity Savings Fund- Direct Plan-Quarterly Dividend 13.049 12.919 13.049 22-Dec-2017
119802 INF917K01GE4 - L&T Equity Savings Fund - Direct Plan-Growth 17.925 17.746 17.925 22-Dec-2017
119803 INF917K01GA2 - L&T Equity Savings Fund - Direct Plan-Monthly Dividend 12.729 12.602 12.729 22-Dec-2017
115887 INF917K01AA5 - L&T Equity Savings Fund - Regular Plan - Growth 17.264 17.091 17.264 22-Dec-2017
115883 INF917K01965 INF917K01973 L&T Equity Savings Fund - Regular Plan - Monthly Dividend 12.513 12.388 12.513 22-Dec-2017
115886 INF917K01981 INF917K01999 L&T Equity Savings Fund - Regular Plan - Quarterly Dividend12.365 12.241 12.365 22-Dec-2017
119308 INF917K01FQ0 - L&T India Large Cap Fund - Direct Plan - Growth 26.955 26.685 26.955 22-Dec-2017
119314 INF917K01FP2 INF917K01FO5 L&T India Large Cap Fund - Direct Plan- Dividend 18.579 18.393 18.579 22-Dec-2017
118070 INF677K01163 INF677K01171 L&T India Large Cap Fund - Regular Plan - Dividend 17.442 17.268 17.442 22-Dec-2017
118069 INF677K01155 - L&T India Large Cap Fund - Regular Plan - Growth 26.051 25.79 26.051 22-Dec-2017
133871 INF917K01TY5 INF917K01TX7 L&T India Prudence Fund - Direct Plan - Annual Dividend 14.323 14.18 14.323 22-Dec-2017
119348 INF917K01LD6 - L&T India Prudence Fund - Direct Plan -Dividend 22.647 22.421 22.647 22-Dec-2017
119347 INF917K01LE4 - L&T India Prudence Fund - Direct Plan-Growth 27.775 27.497 27.775 22-Dec-2017
133870 INF917K01TW9 INF917K01TV1 L&T India Prudence Fund - Regular Plan- Annual Dividend 13.884 13.745 13.884 22-Dec-2017
118192 INF917K01KZ1 INF917K01LA2 L&T India Prudence Fund- Regular Plan - Dividend 20.764 20.556 20.764 22-Dec-2017
118191 INF917K01LB0 - L&T India Prudence Fund- Regular Plan - Growth 26.435 26.171 26.435 22-Dec-2017
119398 INF917K01FS6 INF917K01FR8 L&T India Special Situations Fund- Direct Plan -Dividend 33.729 33.392 33.729 22-Dec-2017
119397 INF917K01FT4 - L&T India Special Situations Fund-Direct Plan-Growth 52.683 52.156 52.683 22-Dec-2017
118050 INF677K01106 INF677K01114 L&T India Special Situations Fund-Regular Plan-Dividend 31.846 31.528 31.846 22-Dec-2017
118049 INF677K01098 - L&T India Special Situations Fund-Regular Plan-Growth 50.86 50.351 50.86 22-Dec-2017
ISIN Growth
Div Reinvestment
119403 INF917K01HC6 INF917K01HB8 L&T India Value Fund-Direct Plan-Dividend 31.807 31.489 31.807 22-Dec-2017
119404 INF917K01HD4 - L&T India Value Fund-Direct Plan-Growth 40.12 39.719 40.12 22-Dec-2017
118103 INF677K01213 INF677K01015 L&T India Value Fund-Regular Plan-Dividend 29.037 28.747 29.037 22-Dec-2017
118102 INF677K01023 - L&T India Value Fund-Regular Plan-Growth 38.634 38.248 38.634 22-Dec-2017
112601 INF917K01544 INF917K01551 L&T Infrastructure Fund - Regular Plan - Dividend 18.91 18.72 18.91 22-Dec-2017
112600 INF917K01536 - L&T Infrastructure Fund - Regular Plan - Growth 18.91 18.72 18.91 22-Dec-2017
119413 INF917K01FW8 - L&T Infrastructure Fund -Direct Plan-Growth 19.62 19.42 19.62 22-Dec-2017
119412 INF917K01FU2 - L&T Infrastructure Fund-Direct Plan-Dividend 19.62 19.42 19.62 22-Dec-2017
119806 INF917K01FX6 - L&T Mid Cap Fund-Direct Plan -Dividend 54.42 53.88 54.42 22-Dec-2017
119807 INF917K01FZ1 - L&T Mid Cap Fund-Direct Plan-Growth 156 154.44 156 22-Dec-2017
112495 INF917K01239 INF917K01247 L&T Mid Cap Fund-Regular Plan-Dividend 51.93 51.41 51.93 22-Dec-2017
112496 INF917K01254 - L&T Mid Cap Fund-Regular Plan-Growth 149.93 148.43 149.93 22-Dec-2017
LIC Mutual Fund
133908 INF767K01NJ8 INF767K01NL4 LIC MF Banking and Financial Services Fund-Direct Plan-Dividend
12.9508 12.8213 12.9508 22-Dec-2017
134017 INF767K01NK6 - LIC MF Banking and Financial Services Fund-Direct Plan-Growth
12.9664 12.8367 12.9664 22-Dec-2017
134015 INF767K01NG4 INF767K01NI0 LIC MF Banking and Financial Services Fund-Regular Plan-Dividend
12.6423 12.5159 12.6423 22-Dec-2017
134016 INF767K01NH2 - LIC MF Banking and Financial Services Fund-Regular Plan-Growth
12.6435 12.5171 12.6435 22-Dec-2017
120285 INF767K01FB1 - LIC MF Children's Gift Fund-Direct Plan-Growth 18.5225 18.5225 18.5225 22-Dec-2017
101271 INF767K01048 - LIC MF Children's Gift Fund-Regular Plan-Growth 17.6922 17.6922 17.6922 22-Dec-2017
120263 INF767K01EF5 INF767K01EH1 LIC MF Equity Fund-Direct Plan-Dividend 19.1956 19.0036 19.1956 22-Dec-2017
120264 INF767K01EG3 - LIC MF Equity Fund-Direct Plan-Growth 49.7736 49.2759 49.7736 22-Dec-2017
100312 INF767K01063 INF767K01055 LIC MF Equity Fund-Regular Plan-Dividend 15.7746 15.6169 15.7746 22-Dec-2017
100313 INF767K01071 - LIC MF Equity Fund-Regular Plan-Growth 48.1997 47.7177 48.1997 22-Dec-2017
120268 INF767K01EI9 INF767K01EK5 LIC MF Growth Fund-Direct Plan-Dividend 20.1844 19.9826 20.1844 22-Dec-2017
120267 INF767K01EJ7 - LIC MF Growth Fund-Direct Plan-Growth 26.3407 26.0773 26.3407 22-Dec-2017
100332 INF767K01097 INF767K01089 LIC MF Growth Fund-Regular Plan-Dividend 17.9939 17.814 17.9939 22-Dec-2017
106871 INF767K01105 - LIC MF Growth Fund-Regular Plan-Growth 25.2712 25.0185 25.2712 22-Dec-2017
120309 INF767K01FG0 INF767K01FH8 LIC MF Index Fund-Nifty Plan-Direct Plan-Dividend 21.9126 21.6935 21.9126 22-Dec-2017
120307 INF767K01FF2 - LIC MF Index Fund-Nifty Plan-Direct Plan-Growth 59.4775 58.8827 59.4775 22-Dec-2017
101200 INF767K01154 INF767K01147 LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend 21.3913 21.1774 21.3913 22-Dec-2017
101201 INF767K01162 - LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 57.9916 57.4117 57.9916 22-Dec-2017
120312 INF767K01FI6 INF767K01FK2 LIC MF Index Fund-Sensex Plan-Direct Plan-Dividend 21.731 21.5137 21.731 22-Dec-2017
120308 INF767K01FJ4 - LIC MF Index Fund-Sensex Plan-Direct Plan-Growth 64.7455 64.098 64.7455 22-Dec-2017
101198 INF767K01121 INF767K01113 LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend 21.615 21.3989 21.615 22-Dec-2017
101199 INF767K01139 - LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 63.0608 62.4302 63.0608 22-Dec-2017
120350 INF767K01GV7 INF767K01GX3 LIC MF Infrastructure Fund-Direct Plan-Dividend 16.2967 16.1337 16.2967 22-Dec-2017
120351 INF767K01GW5 - LIC MF Infrastructure Fund-Direct Plan-Growth 16.3943 16.2304 16.3943 22-Dec-2017
107764 INF767K01485 INF767K01493 LIC MF Infrastructure Fund-Regular Plan-Dividend 15.6469 15.4904 15.6469 22-Dec-2017
107763 INF767K01501 - LIC MF Infrastructure Fund-Regular Plan-Growth 15.6461 15.4896 15.6461 22-Dec-2017
133709 INF767K01ND1 INF767K01NF6 LIC MF Midcap Fund-Direct Plan-Dividend 15.1429 14.9915 15.1429 22-Dec-2017
133710 INF767K01NE9 - LIC MF Midcap Fund-Direct Plan-Growth 15.7106 15.5535 15.7106 22-Dec-2017
133712 INF767K01NA7 INF767K01NC3 LIC MF Midcap Fund-Regular Plan-Dividend 14.6789 14.5321 14.6789 22-Dec-2017
133711 INF767K01NB5 - LIC MF Midcap Fund-Regular Plan-Growth 15.2353 15.0829 15.2353 22-Dec-2017
141223 INF174V01366 INF174V01358 Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend
11.6052
Option 11.4891 11.6052 22-Dec-2017
141226 INF174V01341 - Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth
11.6311 11.5148 11.6311 22-Dec-2017
141225 INF174V01333 INF174V01325 Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend
11.4389
Option 11.3245 11.4389 22-Dec-2017
141224 INF174V01317 - Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth
11.4388 11.3244 11.4388 22-Dec-2017
140442 INF174V01192 INF174V01200 Mahindra Mutual Fund Dhan Sanchay Yojana -Direct Plan -Dividend
10.9553 10.8457 10.9553 22-Dec-2017
140444 INF174V01184 - Mahindra Mutual Fund Dhan Sanchay Yojana -Direct Plan -Growth
11.472 11.3573 11.472 22-Dec-2017
140446 INF174V01168 INF174V01176 Mahindra Mutual Fund Dhan Sanchay Yojana -Regular Plan10.7263
-Dividend 10.619 10.7263 22-Dec-2017
140447 INF174V01150 - Mahindra Mutual Fund Dhan Sanchay Yojana -Regular Plan11.2399
-Growth 11.1275 11.2399 22-Dec-2017
118835 INF769K01BJ9 INF769K01BK7 Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend50.288 49.785 50.288 22-Dec-2017
118834 INF769K01BI1 - Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 55.154 54.602 55.154 22-Dec-2017
112931 INF769K01127 INF769K01119 Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend
31.605 31.289 31.605 22-Dec-2017
ISIN Growth
Div Reinvestment
112932 INF769K01101 - Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth
52.661
Option 52.134 52.661 22-Dec-2017
118838 INF769K01BM3 INF769K01BN1 Mirae Asset Great Consumer Fund - Direct Plan - Dividend 35.294 34.941 35.294 22-Dec-2017
118837 INF769K01BL5 - Mirae Asset Great Consumer Fund - Direct Plan - Growth 35.544 35.189 35.544 22-Dec-2017
114930 INF769K01150 INF769K01143 Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option
18.1 17.919 18.1 22-Dec-2017
114931 INF769K01135 - Mirae Asset Great Consumer Fund - Regular Plan - Growth option
33.436 33.102 33.436 22-Dec-2017
118826 INF769K01AY0 INF769K01AZ7 Mirae Asset India Opportunities Fund - Direct Plan - Dividend37.427 37.053 37.427 22-Dec-2017
118825 INF769K01AX2 - Mirae Asset India Opportunities Fund - Direct Plan - Growth 50.259 49.756 50.259 22-Dec-2017
107579 INF769K01036 INF769K01028 Mirae Asset India Opportunities Fund - Dividend Plan 20.813 20.605 20.813 22-Dec-2017
107578 INF769K01010 - Mirae Asset India Opportunities Fund - Growth Plan 48.156 47.674 48.156 22-Dec-2017
134814 INF769K01DI7 INF769K01DJ5 Mirae Asset Prudence Fund -Direct Plan-Dividend 13.366 13.232 13.366 22-Dec-2017
134813 INF769K01DH9 - Mirae Asset Prudence Fund -Direct Plan-Growth 14.423 14.279 14.423 22-Dec-2017
134816 INF769K01DF3 INF769K01DG1 Mirae Asset Prudence Fund -Regular Plan-Dividend 12.783 12.655 12.783 22-Dec-2017
134815 INF769K01DE6 - Mirae Asset Prudence Fund -Regular Plan-Growth 13.79 13.652 13.79 22-Dec-2017
122390 INF247L01205 INF247L01197 MOSt Focused 25 Fund- Direct Plan Dividend Option 19.4348 19.2405 19.4348 22-Dec-2017
122389 INF247L01189 - MOSt Focused 25 Fund- Direct Plan Growth Option 23.0957 22.8647 23.0957 22-Dec-2017
122388 INF247L01171 INF247L01163 MOSt Focused 25 Fund- Regular Plan Dividend Option 18.1166 17.9354 18.1166 22-Dec-2017
122387 INF247L01155 - MOSt Focused 25 Fund- Regular Plan Growth Option 21.634 21.4177 21.634 22-Dec-2017
139866 INF247L01650 - MOSt Focused Dynamic Equity - Direct Plan - Annual Dividend
11.9114
Payout Option
11.7923 11.9114 22-Dec-2017
139872 INF247L01635 - MOSt Focused Dynamic Equity - Direct Plan - Growth Option
12.1788 12.057 12.1788 22-Dec-2017
139865 INF247L01643 - MOSt Focused Dynamic Equity - Direct Plan - Quarterly Dividend
11.9968
Payout Option
11.8768 11.9968 22-Dec-2017
139863 INF247L01601 - MOSt Focused Dynamic Equity - Regular Plan - Annual Dividend
11.7302
Payout Option
11.6129 11.7302 22-Dec-2017
139870 INF247L01585 - MOSt Focused Dynamic Equity - Regular Plan - Growth Option
11.9971 11.8771 11.9971 22-Dec-2017
139871 INF247L01593 - MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend
11.7866 Payout Option
11.6687 11.7866 22-Dec-2017
127044 INF247L01460 INF247L01452 MOSt Focused Midcap 30-Direct Plan-Dividend Option 25.6265 25.3702 25.6265 22-Dec-2017
127042 INF247L01445 - MOSt Focused Midcap 30-Direct Plan-Growth Option 29.1551 28.8635 29.1551 22-Dec-2017
127040 INF247L01437 INF247L01429 MOSt Focused Midcap 30-Regular Plan-Dividend Option 24.3612 24.1176 24.3612 22-Dec-2017
127039 INF247L01411 - MOSt Focused Midcap 30-Regular Plan-Growth Option 27.7944 27.5165 27.7944 22-Dec-2017
129047 INF247L01528 INF247L01510 MOSt Focused Multicap 35- Direct Plan-Dividend Option 27.9052 27.6261 27.9052 22-Dec-2017
129046 INF247L01502 - MOSt Focused Multicap 35-Direct Plan-Growth Option 28.2493 27.9668 28.2493 22-Dec-2017
129049 INF247L01494 INF247L01486 MOSt Focused Multicap 35-Regular Plan -Dividend Option 26.9193 26.6501 26.9193 22-Dec-2017
129048 INF247L01478 - MOSt Focused Multicap 35-Regular Plan-Growth Option 27.2624 26.9898 27.2624 22-Dec-2017
PPFAS Mutual Fund
122639 INF879O01027 - Parag Parikh Long Term Value Fund - Direct Plan - Growth23.8591 23.3819 23.8591 22-Dec-2017
122640 INF879O01019 - Parag Parikh Long Term Value Fund - Regular Plan - Growth
23.2965 22.8306 23.2965 22-Dec-2017
139221 INF173K01NF7 - Principal Arbitrage Fund - Direct Plan - Growth 11.0546 11.0546 11.0546 22-Dec-2017
139219 INF173K01NC4 INF173K01NE0 Principal Arbitrage Fund - Direct Plan- Monthly Dividend 10.6716 10.6716 10.6716 22-Dec-2017
139224 INF173K01NB6 - Principal Arbitrage Fund - Regular Plan - Growth 10.9262 10.9262 10.9262 22-Dec-2017
139222 INF173K01MY0 INF173K01NA8 Principal Arbitrage Fund - Regular Plan - Monthly Dividend 10.6118 10.6118 10.6118 22-Dec-2017
119438 INF173K01EV3 - Principal Dividend Yield Fund - Direct Plan - Growth Option 55.73 55.17 55.73 22-Dec-2017
119437 INF173K01ES9 INF173K01ET7 Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend
31.58
Option 31.26 31.58 22-Dec-2017
102808 INF173K01AD9 INF173K01AE7 Principal Dividend Yield Fund- Half Yearly Dividend Plan 23.41 23.18 23.41 22-Dec-2017
102807 INF173K01AC1 - Principal Dividend Yield Fund-Growth Plan 54.47 53.93 54.47 22-Dec-2017
119441 INF173K01EG4 - Principal Emerging Bluechip Fund - Direct Plan - Growth Option
117.76 116.58 117.76 22-Dec-2017
119440 INF173K01EI0 INF173K01EH2 Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend
89.66 Option 88.76 89.66 22-Dec-2017
111381 INF173K01155 - Principal Emerging Bluechip Fund - Growth Option 112.84 111.71 112.84 22-Dec-2017
111382 INF173K01163 INF173K01171 Principal Emerging Bluechip Fund - Half Yearly Dividend Option
43.57 43.13 43.57 22-Dec-2017
119470 INF173K01HC6 INF173K01HD4 Principal Equity Savings Fund - Direct Plan - Dividend Option 11.77
- Half Yearly 11.77 11.77 22-Dec-2017
119472 INF173K01GZ9 - Principal Equity Savings Fund - Direct Plan - Growth Option35.9538 35.9538 35.9538 22-Dec-2017
101498 INF173K01213 - Principal Equity Savings Fund - Growth Option 34.6528 34.6528 34.6528 22-Dec-2017
101499 INF173K01247 INF173K01254 Principal Equity Savings Fund - Half Yearly Dividend 11.963 11.963 11.963 22-Dec-2017
101500 INF173K01262 INF173K01270 Principal Equity Savings Fund -Quaterly Dividend 12.6102 12.6102 12.6102 22-Dec-2017
119471 INF173K01HF9 INF173K01HG7 Principal Equity Savings Fund- Direct Plan - Dividend Option
14.6199
- Quaterly 14.6199 14.6199 22-Dec-2017
119451 INF173K01FN7 INF173K01FO5 Principal Growth Fund - Direct Plan -Half Yearly Dividend Option
46.75 46.28 46.75 22-Dec-2017
100966 INF173K01957 INF173K01965 Principal Growth Fund- Half Yearly Dividend Option 37.37 37 37.37 22-Dec-2017
ISIN Growth
Div Reinvestment
119452 INF173K01FQ0 - Principal Growth Fund-Direct Plan - Growth Option 156.1 154.54 156.1 22-Dec-2017
100967 INF173K01940 - Principal Growth Fund-Growth Option 151.11 149.6 151.11 22-Dec-2017
119488 INF173K01EZ4 - Principal Index Fund- Nifty - Direct Plan - Growth Option 74.3949 73.651 74.3949 22-Dec-2017
119487 INF173K01EW1 INF173K01EX9 Principal Index Fund- Nifty- Direct Plan - Dividend Option 43.7212 43.284 43.7212 22-Dec-2017
100152 INF173K01AH0 INF173K01AI8 Principal Index Fund-Dividend 42.6962 42.2692 42.6962 22-Dec-2017
100153 INF173K01AG2 - Principal Index Fund-Growth 72.6472 71.9207 72.6472 22-Dec-2017
119464 INF173K01EK6 - Principal Large Cap Fund- Direct Plan - Growth Option 64.36 63.72 64.36 22-Dec-2017
119465 INF173K01EM2 INF173K01EL4 Principal Large Cap Fund- Direct Plan - Half Yearly Dividend Option
27.32 27.05 27.32 22-Dec-2017
103335 INF173K01189 - Principal Large Cap Fund-Growth Option 62.34 61.72 62.34 22-Dec-2017
103334 INF173K01197 INF173K01205 Principal Large Cap Fund-Half Yearly Dividend Option 26.54 26.27 26.54 22-Dec-2017
119482 INF173K01FI7 - Principal Smart Equity Fund - Direct Plan - Growth Option 20.78 20.57 20.78 22-Dec-2017
119483 INF173K01FF3 INF173K01FG1 Principal Smart Equity Fund - Direct Plan - Monthly Dividend Option
16.97 16.8 16.97 22-Dec-2017
114301 INF173K01585 - Principal Smart Equity Fund - Growth Option 19.8 19.6 19.8 22-Dec-2017
114302 INF173K01551 INF173K01569 Principal Smart Equity Fund - Monthly Dividend Option 15.51 15.35 15.51 22-Dec-2017
Quantum Mutual Fund
103491 INF082J01044 INF082J01051 Quantum Long Term Equity Fund - Direct Plan Dividend Option
54.19 52.02 54.19 22-Dec-2017
103490 INF082J01036 - Quantum Long Term Equity Fund - Direct Plan Growth Option53.73 51.58 53.73 22-Dec-2017
141069 INF082J01259 INF082J01267 Quantum Long Term Equity Fund - Regular Plan Dividend Option
54.02 51.86 54.02 22-Dec-2017
141068 INF082J01242 - Quantum Long Term Equity Fund - Regular Plan Growth Option
53.67 51.52 53.67 22-Dec-2017
118587 INF204K01YA8 INF204K01YB6 Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan
12.6945 12.6628 12.6945 22-Dec-2017
118585 INF204K01XZ7 - Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan
17.8911
- Growth Option
17.8464 17.8911 22-Dec-2017
113346 INF204K01IZ8 INF204K01JA9 Reliance Arbitrage Advantage Fund - Dividend Plan 12.1531 12.1227 12.1531 22-Dec-2017
113345 INF204K01IY1 - Reliance Arbitrage Advantage Fund - Growth Plan - Growth17.4523
Option 17.4087 17.4523 22-Dec-2017
128821 INF204KA1MV7 INF204KA1MW5 Reliance Arbitrage Advantage Fund- Direct Plan- Monthly dividend
10.8653Plan 10.8381 10.8653 22-Dec-2017
128820 INF204KA1MT1 INF204KA1MU9 Reliance Arbitrage Advantage Fund-Monthly dividend Plan 10.6105 10.584 10.6105 22-Dec-2017
118591 INF204K01XM5 INF204K01XN3 Reliance Banking Fund - Direct Plan Dividend Plan 71.6375 70.9211 71.6375 22-Dec-2017
118588 INF204K01D22 - Reliance Banking Fund - Direct Plan Growth Plan - Bonus275.0871
Option 272.3362 275.0871 22-Dec-2017
118589 INF204K01XO1 - Reliance Banking Fund - Direct Plan Growth Plan - Growth275.0871
Option 272.3362 275.0871 22-Dec-2017
101864 INF204K01893 INF204K01901 Reliance Banking Fund-Dividend Plan-Dividend Option 59.0818 58.491 59.0818 22-Dec-2017
101863 INF204K01919 - Reliance Banking Fund-Growth Plan-Bonus Option 266.7488 264.0813 266.7488 22-Dec-2017
101862 INF204K01927 - Reliance Banking Fund-Growth Plan-Growth Option 266.7488 264.0813 266.7488 22-Dec-2017
118760 INF204K01I76 INF204K01I84 Reliance Diversified Power Sector Fund - Direct Plan Dividend
43.7787
Plan 43.3409 43.7787 22-Dec-2017
118762 INF204K01I68 - Reliance Diversified Power Sector Fund - Direct Plan Growth
125.8501
Plan - Bonus Option
124.5916 125.8501 22-Dec-2017
118763 INF204K01I92 - Reliance Diversified Power Sector Fund - Direct Plan Growth
125.8501
Plan - Growth 124.5916
Option 125.8501 22-Dec-2017
101264 INF204K01AB6 INF204K01AC4 Reliance Diversified Power Sector Fund-Dividend Plan 42.0186 41.5984 42.0186 22-Dec-2017
101262 INF204K01AE0 - Reliance Diversified Power Sector Fund-Growth Plan -Growth
122.1112
Option 120.8901 122.1112 22-Dec-2017
101263 INF204K01AD2 - Reliance Diversified Power Sector Fund-Growth Plan-Bonus
122.1112
Option 120.8901 122.1112 22-Dec-2017
106252 INF204K01414 INF204K01422 Reliance Equity Opportunities Fund Institutional Dividend Plan
44.8994 44.4504 44.8994 13-Jul-2016
106253 INF204K01448 - Reliance Equity Opportunities Fund Institutional Plan Growth
21.9544
Plan Growth Option
21.7349 21.9544 25-Apr-2017
101163 INF204K01455 INF204K01463 Reliance Equity Opportunities Fund-Dividend Plan 35.9975 35.6375 35.9975 22-Dec-2017
101162 INF204K01471 - Reliance Equity Opportunities Fund-Growth Plan-Bonus Option
97.6523 96.6758 97.6523 22-Dec-2017
101161 INF204K01489 - Reliance Equity Opportunities Fund-Growth Plan-Growth Option
97.6523 96.6758 97.6523 22-Dec-2017
118652 INF204K01XD4 INF204K01XE2 Reliance Equity Opportunities Fund - Direct Plan Dividend Plan
43.8932 43.4543 43.8932 22-Dec-2017
118651 INF204K01D55 - Reliance Equity Opportunities Fund - Direct Plan Growth Plan
101.4306
- Bonus Option
100.4163 101.4306 22-Dec-2017
118650 INF204K01XF9 - Reliance Equity Opportunities Fund - Direct Plan Growth Plan
101.4306
- Growth Option
100.4163 101.4306 22-Dec-2017
134595 INF204KA1W85 - Reliance Equity Savings Fund- Direct Plan- Growth Plan- Bonus
13.0014
Option 12.8714 13.0014 22-Dec-2017
134594 INF204KA1W77 - Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth
13.0014
Option 12.8714 13.0014 22-Dec-2017
134601 INF204KA1X19 INF204KA1X27 Reliance Equity Savings Fund- Direct Plan- Quarterly Dividend
11.8628
Plan 11.7442 11.8628 22-Dec-2017
134597 INF204KA1W93 INF204KA1X01 Reliance Equity Savings Fund- Direct Plan-Dividend Plan 13.0014 12.8714 13.0014 22-Dec-2017
134599 INF204KA1X35 INF204KA1X43 Reliance Equity Savings Fund- Direct Plan-Monthly Dividend
12.0005
Plan 11.8805 12.0005 22-Dec-2017
134596 INF204KA1W10 INF204KA1W28 Reliance Equity Savings Fund- Dividend Plan 12.6258 12.4995 12.6258 22-Dec-2017
134602 INF204KA1W02 - Reliance Equity Savings Fund- Growth Plan- Bonus Option12.6258 12.4995 12.6258 22-Dec-2017
134593 INF204KA1V94 - Reliance Equity Savings Fund- Growth Plan- Growth Option12.6258 12.4995 12.6258 22-Dec-2017
134598 INF204KA1W51 INF204KA1W69 Reliance Equity Savings Fund- Monthly Dividend Plan 11.6266 11.5103 11.6266 22-Dec-2017
134600 INF204KA1W44 INF204KA1W36 Reliance Equity Savings Fund- Quarterly Dividend Plan 11.4951 11.3801 11.4951 22-Dec-2017
118640 INF204K01XJ1 INF204K01XK9 Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
21.5382 21.3228 21.5382 22-Dec-2017
118641 INF204K01D48 - Reliance Focused Large Cap Fund - Direct Plan Growth Plan
31.8715
- Bonus Option31.5528 31.8715 22-Dec-2017
ISIN Growth
Div Reinvestment
118643 INF204K01XL7 - Reliance Focused Large Cap Fund - Direct Plan Growth Plan
31.8715
103749 INF204K01653 INF204K01661 Reliance Focused Large Cap Fund-Dividend Plan 20.9065 20.6974 20.9065 22-Dec-2017
103748 INF204K01679 - Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
30.788 30.4801 30.788 22-Dec-2017
103747 INF204K01687 - Reliance Focused Large Cap Fund-Growth Plan-Growth Option
30.788 30.4801 30.788 22-Dec-2017
118666 INF204K01E39 INF204K01E47 Reliance Growth Fund - Direct Plan Dividend Plan 95.9345 95.9345 95.9345 22-Dec-2017
118665 INF204K01E21 - Reliance Growth Fund - Direct Plan Growth Plan - Bonus Option
203.9595 203.9595 203.9595 22-Dec-2017
118668 INF204K01E54 - Reliance Growth Fund - Direct Plan Growth Plan - Growth
1227.7194
Option 1227.7194 1227.7194 22-Dec-2017
106260 INF204K01257 INF204K01265 Reliance Growth Fund Institutional Plan Dividend Plan 710.235 710.235 710.235 22-Dec-2017
100375 INF204K01299 INF204K01307 Reliance Growth Fund-Dividend Plan-(D) 78.5375 78.5375 78.5375 22-Dec-2017
100376 INF204K01315 - Reliance Growth Fund-Growth Plan-Bonus Option 197.346 197.346 197.346 22-Dec-2017
100377 INF204K01323 - Reliance Growth Fund-Growth Plan-Growth Option 1185.478 1185.478 1185.478 22-Dec-2017
118742 INF204K01H02 - Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan 17.8822
- Bonus Option 17.8375 17.8822 22-Dec-2017
118741 INF204K01H36 - Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan 17.8822
118745 INF204K01H44 INF204K01H51 Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend
17.8822Plan 17.8375 17.8822 22-Dec-2017
118740 INF204K01H69 INF204K01H77 Reliance Index Fund - Nifty Plan - Direct Plan Quarterly Dividend
17.8822
Plan 17.8375 17.8822 22-Dec-2017
118743 INF204K01H10 INF204K01H28 Reliance Index Fund - Nifty Plan - Direct Plan Yearly Dividend
17.8822
Plan 17.8375 17.8822 22-Dec-2017
113297 INF204K01IF0 - Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option
17.4733 17.4296 17.4733 22-Dec-2017
113296 INF204K01IE3 - Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option
17.4733 17.4296 17.4733 22-Dec-2017
113298 INF204K01IG8 INF204K01IJ2 Reliance Index Fund - Nifty Plan - Quarterly Dividend Plan 17.4733 17.4296 17.4733 22-Dec-2017
113300 INF204K01II4 INF204K01IL8 Reliance Index Fund - Nifty Plan- Annual Dividend Plan 17.4733 17.4296 17.4733 22-Dec-2017
113299 INF204K01IH6 INF204K01IK0 Reliance Index Fund - Nifty Plan- Half Yearly Dividend Plan17.4733 17.4296 17.4733 22-Dec-2017
113295 INF204K01IQ7 INF204K01IT1 Reliance Index Fund - Sensex Plan - Annual Dividend Plan 16.662 16.6203 16.662 22-Dec-2017
118786 INF204K01K64 INF204K01K72 Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend
17.0293 Plan 16.9867 17.0293 22-Dec-2017
118788 INF204K01K98 INF204K01L06 Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly
17.0293
118790 INF204K01L14 INF204K01L22 Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly17.0293
118785 INF204K01K56 - Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan
17.0293
- Bonus Option16.9867 17.0293 22-Dec-2017
118791 INF204K01K80 - Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan
17.0293
- Growth Option
16.9867 17.0293 22-Dec-2017
113270 INF204K01IN4 - Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option
16.662 16.6203 16.662 22-Dec-2017
113269 INF204K01IM6 - Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option
16.662 16.6203 16.662 22-Dec-2017
113294 INF204K01IP9 INF204K01IS3 Reliance Index Fund - Sensex Plan - Half Yearly Dividend Plan
16.662 16.6203 16.662 22-Dec-2017
113271 INF204K01IO2 INF204K01IR5 Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan16.662 16.6203 16.662 22-Dec-2017
130864 INF204KA1SM3 - Reliance Japan Equity Fund- Direct Plan- Dividend Plan 12.3927 12.2688 12.3927 22-Dec-2017
130861 INF204KA1SK7 - Reliance Japan Equity Fund- Direct Plan- Growth Plan- Bonus
12.3927
Option 12.2688 12.3927 22-Dec-2017
130860 INF204KA1SI1 - Reliance Japan Equity Fund- Direct Plan- Growth Plan- Growth
12.3927
Option 12.2688 12.3927 22-Dec-2017
130859 INF204KA1SL5 - Reliance Japan Equity Fund- Dividend Plan 12.1098 11.9887 12.1098 22-Dec-2017
130858 INF204KA1SJ9 - Reliance Japan Equity Fund- Growth Plan- Bonus Option 12.1098 11.9887 12.1098 22-Dec-2017
130863 INF204KA1SH3 - Reliance Japan Equity Fund- Growth Plan- Growth Option 12.1098 11.9887 12.1098 22-Dec-2017
118725 INF204K01G37 INF204K01G45 Reliance Media & Entertainment Fund - Direct Plan Dividend
29.8254
Plan 29.5271 29.8254 22-Dec-2017
118722 INF204K01G29 - Reliance Media & Entertainment Fund - Direct Plan Growth72.8047
Plan - Bonus 72.0767 72.8047 22-Dec-2017
118724 INF204K01G52 - Reliance Media & Entertainment Fund - Direct Plan Growth72.8047
Plan - Growth Option
72.0767 72.8047 22-Dec-2017
102753 INF204K01AN1 INF204K01AO9 Reliance Media & Entertainment Fund-Dividend Plan 24.167 23.9253 24.167 22-Dec-2017
102752 INF204K01AP6 - Reliance Media & Entertainment Fund-Growth Plan-Bonus 70.1242
Option 69.423 70.1242 22-Dec-2017
102751 INF204K01AQ4 - Reliance Media & Entertainment Fund-Growth Plan-Growth70.1242
Option 69.423 70.1242 22-Dec-2017
118693 INF204K01F79 INF204K01F87 Reliance Mid & Small Cap Fund - Direct Plan Dividend Plan30.6083 30.6083 30.6083 22-Dec-2017
118692 INF204K01F95 - Reliance Mid & Small Cap Fund - Direct Plan Growth Plan -52.5877
104638 INF204K01GF4 INF204K01GG2 Reliance Mid & Small Cap Fund -Dividend Plan 26.088 26.088 26.088 22-Dec-2017
104637 INF204K01GE7 - Reliance Mid & Small Cap Fund -Growth Plan -Growth Option
50.4587 50.4587 50.4587 22-Dec-2017
118738 INF204K01G78 INF204K01G86 Reliance NRI Equity Fund - Direct Plan Dividend Plan 31.0637 30.7531 31.0637 22-Dec-2017
118737 INF204K01G60 - Reliance NRI Equity Fund - Direct Plan Growth Plan - Bonus9.6826
Option 9.5858 9.6826 24-Dec-2015
118736 INF204K01G94 - Reliance NRI Equity Fund - Direct Plan Growth Plan - Growth88.846
Option 87.9575 88.846 22-Dec-2017
102848 INF204K01570 INF204K01588 Reliance NRI Equity Fund-Dividend Plan 27.131 26.8597 27.131 22-Dec-2017
102847 INF204K01596 - Reliance NRI Equity Fund-Growth Plan-Bonus Option 86.328 85.4647 86.328 22-Dec-2017
102846 INF204K01604 - Reliance NRI Equity Fund-Growth Plan-Growth Option 86.328 85.4647 86.328 22-Dec-2017
118756 INF204K01I35 INF204K01I43 Reliance Pharma Fund - Direct Plan Dividend Plan 70.5794 69.8736 70.5794 22-Dec-2017
118758 INF204K01I27 - Reliance Pharma Fund - Direct Plan Growth Plan - Bonus 148.2231
Option 146.7409 148.2231 22-Dec-2017
118759 INF204K01I50 - Reliance Pharma Fund - Direct Plan Growth Plan - Growth148.2231
Option 146.7409 148.2231 22-Dec-2017
102433 INF204K01935 INF204K01943 Reliance Pharma Fund-Dividend Plan 59.8207 59.2225 59.8207 22-Dec-2017
102432 INF204K01950 - Reliance Pharma Fund-Growth Plan-Bonus Option 142.3506 140.9271 142.3506 22-Dec-2017
102431 INF204K01968 - Reliance Pharma Fund-Growth Plan-Growth Option 142.3506 140.9271 142.3506 22-Dec-2017
118767 INF204K01J18 INF204K01J26 Reliance Quant Plus Fund - Direct Plan Dividend Plan 15.022 14.9844 15.022 22-Dec-2017
118770 INF204K01J00 - Reliance Quant Plus Fund - Direct Plan Growth Plan - Bonus
26.1109
Option 26.0456 26.1109 22-Dec-2017
118769 INF204K01J34 - Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth
26.1109
Option 26.0456 26.1109 22-Dec-2017
ISIN Growth
Div Reinvestment
108252 INF204K01745 INF204K01752 Reliance Quant Plus Fund -Dividend Plan 13.5221 13.4883 13.5221 22-Dec-2017
108249 INF204K01760 - Reliance Quant Plus Fund -Growth Plan - Growth Option 25.3619 25.2985 25.3619 22-Dec-2017
108258 INF204K01737 - Reliance Quant Plus Fund -Growth Plan -Bonus Option 25.3619 25.2985 25.3619 22-Dec-2017
118782 INF204K01K23 INF204K01K31 Reliance Regular Savings Fund - Equity Option - Direct Plan
35.9045
118784 INF204K01K49 - Reliance Regular Savings Fund - Equity Option - Direct Plan
80.1058
Growth Plan 79.3047 80.1058 22-Dec-2017
103086 INF204K01GC1 INF204K01GD9 Reliance Regular Savings Fund-EQUITY OPTION-Dividend28.2662
Plan 27.9835 28.2662 22-Dec-2017
103085 INF204K01GB3 - Reliance Regular Savings Fund-EQUITY OPTION-Growth Plan
77.0822 76.3114 77.0822 22-Dec-2017
133568 INF204KA1B72 - Reliance Retirement Fund- Wealth Creation Scheme- Direct14.4755
Plan- Growth Plan
14.3307
- Growth Option
14.4755 22-Dec-2017
133566 INF204KA1C14 - Reliance Retirement Fund- Wealth Creation Scheme- Direct14.4755
Plan-Dividend Payout
14.3307
Option 14.4755 22-Dec-2017
133630 INF204KA1B98 - Reliance Retirement Fund- Wealth Creation Scheme- Direct14.4755
Plan-Growth Plan-
14.3307
Bonus Option 14.4755 22-Dec-2017
133567 INF204KA1C06 - Reliance Retirement Fund- Wealth Creation Scheme- Dividend
13.8451
Payout Option
13.7066 13.8451 22-Dec-2017
133565 INF204KA1B64 - Reliance Retirement Fund- Wealth Creation Scheme- Growth
13.8451
13.7066 13.8451 22-Dec-2017
133631 INF204KA1B80 - Reliance Retirement Fund- Wealth Creation Scheme- Growth
13.8451
Plan- Bonus Option
13.7066 13.8451 22-Dec-2017
118775 INF204K01J91 INF204K01K07 Reliance Small Cap Fund - Direct Plan Dividend Plan 38.8732 38.4845 38.8732 22-Dec-2017
118777 INF204K01J83 - Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus49.6635
Option 49.1669 49.6635 22-Dec-2017
118778 INF204K01K15 - Reliance Small Cap Fund - Direct Plan Growth Plan - Growth
49.6635
Option 49.1669 49.6635 22-Dec-2017
113179 INF204K01IA1 INF204K01IB9 Reliance Small Cap Fund - Dividend Plan 36.943 36.5736 36.943 22-Dec-2017
113178 INF204K01HZ0 - Reliance Small Cap Fund - Growth Plan - Bonus Option 47.4527 46.9782 47.4527 22-Dec-2017
113177 INF204K01HY3 - Reliance Small Cap Fund - Growth Plan - Growth Option 47.4527 46.9782 47.4527 22-Dec-2017
118634 INF204K01XG7 INF204K01XH5 Reliance Top 200 Fund - Direct Plan Dividend Plan 21.7995 21.5815 21.7995 22-Dec-2017
118633 INF204K01D30 - Reliance Top 200 Fund - Direct Plan Growth Plan - Bonus Option
34.7028 34.3558 34.7028 22-Dec-2017
118632 INF204K01XI3 - Reliance Top 200 Fund - Direct Plan Growth Plan - Growth 34.7028
Option 34.3558 34.7028 22-Dec-2017
106236 INF204K01539 INF204K01547 Reliance Top 200 Fund- Dividend Plan 17.4221 17.2479 17.4221 22-Dec-2017
106235 INF204K01562 - Reliance Top 200 Fund- Growth Plan -Growth Option 33.2502 32.9177 33.2502 22-Dec-2017
106240 INF204K01554 - Reliance Top 200 Fund- Growth Plan Bonus Option 33.2502 32.9177 33.2502 22-Dec-2017
106238 INF204K01513 - Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus
34.3131
Option 33.97 34.3131 22-Dec-2017
134925 INF204KA16G3 INF204KA17G1 Reliance US Equity Opportunites Fund- Direct Plan- Dividend
12.6209
Plan 12.4947 12.6209 22-Dec-2017
134923 INF204KA15G5 - Reliance US Equity Opportunites Fund- Direct Plan- Growth12.6209
Plan- Growth Option
12.4947 12.6209 22-Dec-2017
134924 INF204KA13G0 INF204KA14G8 Reliance US Equity Opportunites Fund- Dividend Plan 12.3365 12.2131 12.3365 22-Dec-2017
134922 INF204KA12G2 - Reliance US Equity Opportunites Fund- Growth Plan- Growth
12.3365
Option 12.2131 12.3365 22-Dec-2017
118676 INF204K01F04 INF204K01F12 Reliance Vision Fund - Direct Plan Dividend Plan 55.2281 55.2281 55.2281 22-Dec-2017
118675 INF204K01E96 - Reliance Vision Fund - Direct Plan Growth Plan - Bonus Option
108.4055 108.4055 108.4055 22-Dec-2017
118678 INF204K01F20 - Reliance Vision Fund - Direct Plan Growth Plan - Growth Option
639.3657 639.3657 639.3657 22-Dec-2017
106255 INF204K01331 INF204K01349 Reliance Vision Fund Institutional Dividend Plan 341.9336 341.9336 341.9336 22-Dec-2017
100378 INF204K01372 INF204K01380 Reliance Vision Fund-DIVIDEND PLAN-D 53.0142 53.0142 53.0142 22-Dec-2017
100379 INF204K01398 - Reliance Vision Fund-GROWTH PLAN-Bonus Option 104.3044 104.3044 104.3044 22-Dec-2017
100380 INF204K01406 - Reliance Vision Fund-GROWTH PLAN-Growth Option 619.3093 619.3093 619.3093 22-Dec-2017
Sahara Mutual Fund
120373 INF515L01AJ6 - SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH

66.8744
- Direct 66.2057 66.8744 22-Dec-2017
109493 INF515L01494 - SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH
64.0143
OPTION 63.3742 64.0143 22-Dec-2017
120374 INF515L01AH0 INF515L01AI8 SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND
22.9965
- Direct 22.7665 22.9965 22-Dec-2017
109494 INF515L01478 INF515L01486 SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND
22.6302
OPTION 22.4039 22.6302 22-Dec-2017
101529 INF515L01155 INF515L01163 Sahara Growth Fund-Dividend 43.4563 43.0217 43.4563 22-Dec-2017
120288 INF515L01759 INF515L01767 Sahara Growth Fund-Dividend- Direct 44.1432 43.7018 44.1432 22-Dec-2017
101528 INF515L01171 - Sahara Growth Fund-Growth 149.6542 148.1577 149.6542 22-Dec-2017
120289 INF515L01775 - Sahara Growth Fund-Growth- Direct 163.3202 161.687 163.3202 22-Dec-2017
120352 INF515L01924 INF515L01932 Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
21.8697 21.651 21.8697 22-Dec-2017
120353 INF515L01940 - Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
31.14 30.8286 31.14 22-Dec-2017
103730 INF515L01320 INF515L01338 Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend
21.5656Option 21.3499 21.5656 22-Dec-2017
103731 INF515L01346 - Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth
29.5322
Option 29.2369 29.5322 22-Dec-2017
120354 INF515L01957 INF515L01965 Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
25.0263 24.776 25.0263 22-Dec-2017
120355 INF515L01973 - Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
34.2372 33.8948 34.2372 22-Dec-2017
103732 INF515L01353 INF515L01361 Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend
24.7443 Option24.4969 24.7443 22-Dec-2017
103733 INF515L01379 - Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth
33.6368 Option 33.3004 33.6368 22-Dec-2017
100798 INF515L01247 - Sahara Midcap Fund-Auto Payout 90.7622 89.8546 90.7622 22-Dec-2017
120295 INF515L01841 - Sahara Midcap Fund-Auto Payout- Direct 95.2161 94.2639 95.2161 22-Dec-2017
100799 INF515L01254 - Sahara Midcap Fund-Bonus 90.7622 89.8546 90.7622 22-Dec-2017
120296 INF515L01858 - Sahara Midcap Fund-Bonus- Direct 95.2161 94.2639 95.2161 22-Dec-2017
120298 INF515L01817 INF515L01825 Sahara Midcap Fund-Dividend -Direct 40.513 40.1079 40.513 22-Dec-2017
100797 INF515L01213 INF515L01221 Sahara Midcap Fund-Dividend Plan 40.0164 39.6162 40.0164 22-Dec-2017
ISIN Growth
Div Reinvestment
120297 INF515L01833 - Sahara Midcap Fund-Growth Option - Direct 95.2161 94.2639 95.2161 22-Dec-2017
100796 INF515L01239 - Sahara Midcap Fund-Growth Plan 90.7622 89.8546 90.7622 22-Dec-2017
108320 INF515L01445 INF515L01452 Sahara Power & Natural Resources Fund - Dividend Option 21.317 21.1038 21.317 22-Dec-2017
120371 INF515L01AG2 - Sahara Power & Natural resources Fund- Growth - Direct 26.3175 26.0543 26.3175 22-Dec-2017
108321 INF515L01460 - Sahara Power & Natural resources Fund- Growth Option 24.9931 24.7432 24.9931 22-Dec-2017
120370 INF515L01AE7 INF515L01AF4 Sahara Power & Natural Resources Fund-Dividend - Direct16.0357 15.8753 16.0357 22-Dec-2017
106744 INF515L01387 INF515L01395 Sahara R.E.A.L Fund - Dividend Option 23.3637 23.1301 23.3637 22-Dec-2017
120360 INF515L01981 INF515L01999 Sahara R.E.A.L Fund - Dividend Option- Direct 23.7281 23.4908 23.7281 22-Dec-2017
106745 INF515L01403 - Sahara R.E.A.L Fund - Growth Fund 23.3599 23.1263 23.3599 22-Dec-2017
120361 INF515L01AA5 - Sahara R.E.A.L Fund - Growth Fund- Direct 25.1885 24.9366 25.1885 22-Dec-2017
120387 INF515L01AS7 INF515L01AT5 Sahara Star Value Fund-Dividend - Direct 21.3501 21.1366 21.3501 22-Dec-2017
112104 INF515L01585 INF515L01593 Sahara Star Value Fund-Dividend Option 21.0568 20.8462 21.0568 22-Dec-2017
120386 INF515L01AU3 - Sahara Star Value Fund-Growth - Direct 29.185 28.8932 29.185 22-Dec-2017
112105 INF515L01601 - Sahara Star Value Fund-Growth Option 27.1843 26.9125 27.1843 22-Dec-2017
120383 INF515L01AP3 INF515L01AQ1 Sahara Super 20 Fund - Dividend - Direct 16.3573 16.1937 16.3573 22-Dec-2017
112036 INF515L01551 INF515L01569 Sahara Super 20 Fund - Dividend Option 20.8846 20.6758 20.8846 22-Dec-2017
120382 INF515L01AR9 - Sahara Super 20 Fund - Growth - Direct 22.2078 21.9857 22.2078 22-Dec-2017
112037 INF515L01577 - Sahara Super 20 Fund - Growth Option 20.9049 20.6959 20.9049 22-Dec-2017
120341 INF515L01866 INF515L01874 Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend
36.134
Option 35.7727 36.134 22-Dec-2017
120340 INF515L01882 - Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
50.8382 50.3298 50.8382 22-Dec-2017
103119 INF515L01262 INF515L01270 Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
35.6404 35.284 35.6404 22-Dec-2017
103120 INF515L01288 - Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
50.0427 49.5423 50.0427 22-Dec-2017
120344 INF515L01890 INF515L01908 Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
42.0275 41.6072 42.0275 22-Dec-2017
120345 INF515L01916 - Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
58.4094 57.8253 58.4094 22-Dec-2017
103121 INF515L01296 INF515L01304 Sahara Wealth Plus Fund-Variable Pricing Option-Dividend41.5171
Option 41.1019 41.5171 22-Dec-2017
103122 INF515L01312 - Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
57.265 56.6924 57.265 22-Dec-2017
SBI Mutual Fund
119567 INF200K01QS4 INF200K01QT2 SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND14.1407 14.07 14.1407 22-Dec-2017
104458 INF200K01131 INF200K01149 SBI Arbitrage Opportunities Fund - Regular Plan - Div 13.3185 13.2519 13.3185 22-Dec-2017
119574 INF200K01QU0 - SBI Arbitrage Opportunities Fund - Direct Plan - Gr 22.8073 22.6933 22.8073 22-Dec-2017
104457 INF200K01156 - SBI Arbitrage Opportunities Fund - Regular Plan - Gr 22.2789 22.1675 22.2789 22-Dec-2017
133857 INF200KA1515 INF200KA1523 SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN
15.6963
- DIVIDEND15.5393 15.6963 22-Dec-2017
133859 INF200KA1507 - SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN
15.6973
- GROWTH15.5403 15.6973 22-Dec-2017
133860 INF200KA1481 INF200KA1499 SBI BANKING & FINANCIAL SERVICES FUND - REGULAR
15.3499
PLAN - DIVIDEND
15.1964 15.3499 22-Dec-2017
133858 INF200KA1473 - SBI BANKING & FINANCIAL SERVICES FUND - REGULAR
15.3488
PLAN - GROWTH
15.1953 15.3488 22-Dec-2017
119585 INF200K01QV8 INF200K01QW6 SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND 26.3332 26.0699 26.3332 22-Dec-2017
103616 INF200K01164 INF200K01172 SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND 22.0924 21.8715 22.0924 22-Dec-2017
119598 INF200K01QX4 - SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 40.5661 40.1604 40.5661 22-Dec-2017
103504 INF200K01180 - SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 38.8212 38.433 38.8212 22-Dec-2017
119724 INF200K01QY2 INF200K01QZ9 SBI CONTRA-DIRECT PLAN -DIVIDEND 29.7483 29.4508 29.7483 22-Dec-2017
100915 INF200K01347 INF200K01354 SBI CONTRA-REGULAR PLAN -DIVIDEND 23.712 23.4749 23.712 22-Dec-2017
119835 INF200K01RA0 - SBI CONTRA - DIRECT PLAN - GROWTH 126.1974 124.9354 126.1974 22-Dec-2017
102414 INF200K01362 - SBI CONTRA - REGULAR PLAN -GROWTH 122.483 121.2582 122.483 22-Dec-2017
134111 INF200KA1689 INF200KA1697 SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend12.2412 12.1188 12.2412 22-Dec-2017
134110 INF200KA1671 - SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 12.2491 12.1266 12.2491 22-Dec-2017
134108 INF200KA1655 INF200KA1663 SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend
12.0903 11.9694 12.0903 22-Dec-2017
134109 INF200KA1648 - SBI Dynamic Asset Allocation Fund - Regular Plan - Growth12.0906 11.9697 12.0906 22-Dec-2017
119834 INF200K01RH5 INF200K01RI3 SBI EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND
38.5866 38.2007 38.5866 22-Dec-2017
102765 INF200K01388 INF200K01396 SBI EMERGING BUSINESSES FUND - REGULAR PLAN 27.8262
- DIVIDEND 27.5479 27.8262 22-Dec-2017
119727 INF200K01RJ1 - SBI EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH
142.4887 141.0638 142.4887 22-Dec-2017
102756 INF200K01370 - SBI EMERGING BUSINESSES FUND - REGULAR PLAN136.6069
-GROWTH 135.2408 136.6069 22-Dec-2017
134643 INF200KA1DF3 - SBI Equity Savings Fund - Direct Plan - Growth 13.0661 12.9354 13.0661 22-Dec-2017
134641 INF200KA1DG1 INF200KA1DH9 SBI Equity Savings Fund - Direct Plan - Monthly Dividend 12.3527 12.2292 12.3527 22-Dec-2017
134640 INF200KA1DI7 INF200KA1DJ5 SBI Equity Savings Fund - Direct Plan - Quarterly Dividend 12.8735 12.7448 12.8735 22-Dec-2017
134644 INF200KA1DA4 - SBI Equity Savings Fund - Regular Plan - Growth 12.542 12.4166 12.542 22-Dec-2017
134639 INF200KA1DB2 INF200KA1DC0 SBI Equity Savings Fund - Regular Plan - Monthly Dividend11.9834 11.8636 11.9834 22-Dec-2017
134642 INF200KA1DD8 INF200KA1DE6 SBI Equity Savings Fund - Regular Plan - Quarterly Dividend
12.3618 12.2382 12.3618 22-Dec-2017
119730 INF200K01RK9 INF200K01RL7 SBI FMCG FUND - DIRECT PLAN - DIVIDEND 103.0965 102.581 103.0965 22-Dec-2017
120575 INF200K01RM5 - SBI FMCG FUND - DIRECT PLAN - GROWTH 123.955 123.3352 123.955 22-Dec-2017
120576 INF200K01VR6 - SBI FMCG FUND - REGULAR - GROWTH 118.0822 117.4918 118.0822 22-Dec-2017
ISIN Growth
Div Reinvestment
100645 INF200K01404 INF200K01412 SBI FMCG FUND - REGULAR PLAN - DIVIDEND 84.0139 83.5938 84.0139 22-Dec-2017
119695 INF200K01RQ6 INF200K01RR4 SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND
17.8414 17.663 17.8414 22-Dec-2017
106095 INF200K01CU0 INF200K01CV8 SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND
17.3957
(6/7/2007) 17.2217 17.3957 22-Dec-2017
119700 INF200K01RS2 - SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN
17.8625
- GROWTH 17.6839 17.8625 22-Dec-2017
106096 INF200K01CT2 - SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN
17.394
- GROWTH (6/7/2007)
17.2201 17.394 22-Dec-2017
119731 INF200K01RT0 INF200K01RU8 SBI IT FUND - DIRECT PLAN - DIVIDEND 43.572 43.3541 43.572 22-Dec-2017
120578 INF200K01RV6 - SBI IT FUND - DIRECT PLAN - GROWTH 52.2219 51.9608 52.2219 22-Dec-2017
100643 INF200K01420 INF200K01438 SBI IT FUND - REGULAR PLAN - DIVIDEND 35.2643 35.088 35.2643 22-Dec-2017
120577 INF200K01VS4 - SBI IT FUND - REGULAR PLAN - GROWTH 49.9344 49.6847 49.9344 22-Dec-2017
119613 INF200K01RZ7 INF200K01SA8 SBI Magnum COMMA Fund - DIRECT PLAN - Dividend 28.9185 28.6293 28.9185 22-Dec-2017
103146 INF200K01313 INF200K01321 SBI Magnum COMMA Fund - REGULAR PLAN - Dividend 28.0657 27.785 28.0657 22-Dec-2017
119705 INF200K01SB6 - SBI Magnum COMMA Fund - DIRECT PLAN - Growth 42.793 42.3651 42.793 22-Dec-2017
103145 INF200K01339 - SBI Magnum COMMA Fund - REGULAR PLAN - Growth 41.5539 41.1384 41.5539 22-Dec-2017
119708 INF200K01SC4 INF200K01SD2 SBI Magnum Equity Fund - DIRECT PLAN -Dividend 39.742 39.3446 39.742 22-Dec-2017
119709 INF200K01SE0 - SBI Magnum Equity Fund - DIRECT PLAN -GROWTH 99.2485 98.256 99.2485 22-Dec-2017
101295 INF200K01198 INF200K01206 SBI Magnum Equity Fund - REGULAR PLAN - Dividend 33.4821 33.1473 33.4821 22-Dec-2017
104523 INF200K01214 - SBI Magnum Equity Fund- REGULAR PLAN - Growth 95.8583 94.8997 95.8583 22-Dec-2017
119710 INF200K01SL5 INF200K01SM3 SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND
68.9262 68.2369 68.9262 22-Dec-2017
103114 INF200K01255 INF200K01263 SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND
56.6117 56.0456 56.6117 22-Dec-2017
119711 INF200K01SN1 - SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH
193.0665 191.1358 193.0665 22-Dec-2017
103034 INF200K01271 - SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
185.3128 183.4597 185.3128 22-Dec-2017
119715 INF200K01TN9 INF200K01TO7 SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND 53.6253 53.089 53.6253 22-Dec-2017
102942 INF200K01578 INF200K01586 SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND
36.9446 36.5752 36.9446 22-Dec-2017
119716 INF200K01TP4 - SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH 89.6802 88.7834 89.6802 22-Dec-2017
102941 INF200K01560 - SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
85.6922 84.8353 85.6922 22-Dec-2017
119717 INF200K01UE6 INF200K01UF3 SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option
30.6061 30.3 30.6061 22-Dec-2017
103216 INF200K01230 INF200K01248 SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option
26.3512 26.0877 26.3512 22-Dec-2017
119718 INF200K01UG1 - SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option
50.7592 50.2516 50.7592 22-Dec-2017
103215 INF200K01222 - SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option
48.7574 48.2698 48.7574 22-Dec-2017
101530 INF200K01289 INF200K01297 SBI Magnum Multiplier Fund - REGULAR PLAN -Dividend 113.535 112.3997 113.535 22-Dec-2017
119720 INF200K01UH9 INF200K01UI7 SBI Magnum Multiplier Fund -DIRECT PLAN -Dividend 133.834 132.4957 133.834 22-Dec-2017
103024 INF200K01305 - SBI Magnum Multiplier Fund - REGULAR PLAN -Growth 225.0316 222.7813 225.0316 22-Dec-2017
119721 INF200K01UJ5 - SBI Magnum Multiplier Fund -DIRECT PLAN -Growth 229.8835 227.5847 229.8835 22-Dec-2017
119827 INF200K01TE8 - SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 91.2248 91.0424 91.2248 22-Dec-2017
102272 INF200K01537 - SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 89.3097 89.1311 89.3097 22-Dec-2017
119826 INF200K01TC2 INF200K01TD0 SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND 46.8234 46.7298 46.8234 22-Dec-2017
102273 INF200K01545 INF200K01552 SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND 45.7509 45.6594 45.7509 22-Dec-2017
119782 INF200K01UN7 INF200K01UO5 SBI PHARMA - DIRECT PLAN -DIVIDEND 113.6312 113.063 113.6312 22-Dec-2017
100644 INF200K01453 INF200K01461 SBI PHARMA - REGULAR PLAN - DIVIDEND 97.6936 97.2051 97.6936 22-Dec-2017
119783 INF200K01UP2 - SBI PHARMA - DIRECT PLAN -GROWTH 137.9874 137.2975 137.9874 22-Dec-2017
102823 INF200K01446 - SBI PHARMA - REGULAR PLAN -GROWTH 130.8051 130.1511 130.8051 22-Dec-2017
119733 INF200K01UW8 INF200K01UX6 SBI PSU Fund - DIRECT PLAN - DIVIDEND 13.3387 13.2053 13.3387 22-Dec-2017
119732 INF200K01UY4 - SBI PSU Fund - DIRECT PLAN - GROWTH 13.3532 13.2197 13.3532 22-Dec-2017
112923 INF200K01BD8 INF200K01BE6 SBI PSU Fund - REGULAR PLAN -Dividend 13.0416 12.9112 13.0416 22-Dec-2017
113099 INF200K01BC0 - SBI PSU Fund - REGULAR PLAN -Growth 13.0426 12.9122 13.0426 22-Dec-2017
125494 INF200K01T28 - SBI Smal & Midcap - Regular Plan - Growth 62.7657 62.138 62.7657 22-Dec-2017
125496 INF200K01T69 INF200K01T77 SBI Small & Midcap - Direct Plan - Dividend 57.5171 56.9419 57.5171 22-Dec-2017
125497 INF200K01T51 - SBI Small & Midcap - Direct Plan - Growth 66.208 65.5459 66.208 22-Dec-2017
125495 INF200K01T36 INF200K01T44 SBI Small & Midcap - Regular Plan - Dividend 47.2063 46.7342 47.2063 22-Dec-2017
102208 INF200K01511 INF200K01529 SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 30.3025 29.9995 30.3025 5-Oct-2012
102207 INF200K01503 - SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 30.1918 29.8899 30.1918 5-Oct-2012
104763 INF200K01CX4 INF200K01CY2 SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED
10.43 UPTO 14/01/2010)
10.33 10.43 10-Aug-2012
104762 INF200K01CW6 - SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED
10.43 UPTO 14/01/2010)
10.33 10.43 10-Aug-2012
Shriram Mutual Fund
125711 INF680P01042 - Shriram Equity and Debt Opportunities Fund 16.4863 16.3214 16.4863 22-Dec-2017
125712 INF680P01059 INF680P01067 Shriram Equity and Debt Opportunities Fund- (Direct) Dividend
13.1109 12.9798 13.1109 22-Dec-2017
125714 INF680P01026 INF680P01034 Shriram Equity and Debt Opportunities Fund- Dividend 12.8661 12.7374 12.8661 22-Dec-2017
125713 INF680P01018 - Shriram Equity and Debt Opportunities Fund-Growth 16.0941 15.9332 16.0941 22-Dec-2017

ISIN Growth
Div Reinvestment
112295 INF903J01892 INF903J01900 Sundaram PSU Opportunities Dividend Option 11.0715 11.0715 11.0715 22-Jul-2016
112294 INF903J01884 - Sundaram PSU Opportunities Growth Option 12.1591 12.1591 12.1591 22-Jul-2016
119587 INF903J01NC6 INF903J01ND4 Sundaram Select Thematic Funds PSU Opportunities - Direct11.252
Plan - Dividend 11.252
Option 11.252 22-Jul-2016
119586 INF903J01NE2 - Sundaram Select Thematic Funds PSU Opportunities -Direct12.349
12.349 12.349 22-Jul-2016
119600 INF903J01MW6 INF903J01MX4 Sundaram Entertainment Opportunities Fund - Direct Plan -15.6453
Dividend Option 15.4888 15.6453 22-Jul-2016
109132 INF903J01694 INF903J01702 Sundaram Entertainment Opportunities Fund - Inst Dividend 0 0 0 26-Sep-2013
109130 INF903J01710 - Sundaram Entertainment Opportunities Fund - Inst Growth 21.775 21.5573 21.775 22-Jul-2016
109131 INF903J01660 INF903J01678 Sundaram Entertainment Opportunities Fund - Regular Dividend
15.4447 15.2903 15.4447 22-Jul-2016
109129 INF903J01686 - Sundaram Entertainment Opportunities Fund - Regular Growth
21.0981 20.8871 21.0981 22-Jul-2016
119599 INF903J01MY2 - Sundaram Entertainment Opportunities Fund -Direct Plan - 21.3857
Growth Option 21.1718 21.3857 22-Jul-2016
119565 INF903J01PP3 INF903J01PQ1 Sundaram Equity Multiplier - Direct Plan - Dividend Option 22.4575 22.2329 22.4575 22-Dec-2017
119566 INF903J01PR9 - Sundaram Equity Multiplier - Direct Plan - Growth Option 33.9947 33.6548 33.9947 22-Dec-2017
105000 INF903J01DU9 INF903J01DV7 Sundaram Equity Multiplier Fund Dividend 21.6675 21.4508 21.6675 22-Dec-2017
105001 INF903J01DT1 - Sundaram Equity Multiplier Fund Growth 32.9877 32.6578 32.9877 22-Dec-2017
119573 INF903J01NO1 INF903J01NP8 Sundaram Equity plus - Direct Plan - Dividend Option 12.3205 12.1973 12.3205 22-Dec-2017
119572 INF903J01NQ6 - Sundaram Equity plus - Direct Plan - Growth Option 16.1179 15.9567 16.1179 22-Dec-2017
115242 INF903J01CL0 INF903J01CM8 Sundaram Equity Plus- Dividend Option 11.8335 11.7152 11.8335 22-Dec-2017
115241 INF903J01CK2 - Sundaram Equity Plus- Growth Option 15.5483 15.3928 15.5483 22-Dec-2017
119596 INF903J01MZ9 INF903J01NA0 Sundaram Financial Services Opportunities Fund - Direct Plan
21.6982
- Dividend Option
21.4812 21.6982 22-Dec-2017
119597 INF903J01NB8 - Sundaram Financial Services Opportunities Fund - Direct Plan
41.0454
- Growth Option
40.6349 41.0454 22-Dec-2017
109060 INF903J01637 INF903J01645 Sundaram Financial Services Opportunities Fund Inst Dividend
22.0004 21.7804 22.0004 22-Dec-2017
109061 INF903J01652 - Sundaram Financial Services Opportunities Fund Inst Growth
42.2035 41.7815 42.2035 22-Dec-2017
109058 INF903J01603 INF903J01611 Sundaram Financial Services Opportunities Fund Reg Dividend
20.9748 20.7651 20.9748 22-Dec-2017
109059 INF903J01629 - Sundaram Financial Services Opportunities Fund Reg Growth
39.8843 39.4855 39.8843 22-Dec-2017
119593 INF903J01MQ8 INF903J01MR6 Sundaram Growth Fund - Direct Plan - Dividend Option 10.8084 10.5922 10.8084 16-Sep-2016
119592 INF903J01MS4 - Sundaram Growth Fund - Direct Plan - Growth Option 122.0254 119.5849 122.0254 16-Sep-2016
112063 INF903J01363 INF903J01371 Sundaram Growth Fund- Inst Dividend 11.3979 11.1699 11.3979 16-Sep-2016
100612 INF903J01330 INF903J01348 Sundaram Growth Fund-Dividend 10.7271 10.5126 10.7271 16-Sep-2016
100613 INF903J01355 - Sundaram Growth Fund-Growth 119.9317 117.5331 119.9317 16-Sep-2016
129212 INF903J01F92 - Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram
40.2735
Capex Opportunities)
39.8708 Direct Plan
40.2735
Growth 22-Dec-2017
129213 INF903J01F68 - Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram
39.3431
Capex Opportunities)
38.9497 Regular 39.3431
Plan Growth 22-Dec-2017
129211 INF903J01G00 INF903J01G18 Sundaram Infrastructure Advantage Fund (Merger of Capex37.1186
& Energy Opportunities)
36.7474 Direct Plan
37.1186
Dividend 22-Dec-2017
129210 INF903J01F76 INF903J01F84 Sundaram Infrastructure Advantage Fund (Merger of Capex36.2292
& Energy Opportunities)
35.8669 Regular Plan
36.2292
Dividend22-Dec-2017
103743 INF903J01546 INF903J01553 Sundaram Rural India Fund Dividend 23.9478 23.7083 23.9478 22-Dec-2017
113373 INF903J01579 INF903J01587 Sundaram Rural India Fund Inst Dividend 38.78 38.3922 38.78 22-Dec-2017
119594 INF903J01NF9 INF903J01NG7 Sundaram Select Thematic Funds Rural India Fund - Direct24.7397
Plan - Dividend Option
24.4923 24.7397 22-Dec-2017
102142 INF903J01561 - Sundaram Rural India Fund Growth 44.3353 43.8919 44.3353 22-Dec-2017
119595 INF903J01NH5 - Sundaram Select Thematic Funds Rural India Fund - Direct45.6124
45.1563 45.6124 22-Dec-2017
119588 INF903J01NI3 INF903J01NJ1 Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option 29.0719 28.7812 29.0719 22-Dec-2017
119589 INF903J01NK9 - Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option 116.3776 115.2138 116.3776 22-Dec-2017
100794 INF903J01454 INF903J01462 Sundaram S.M.I.L.E.Fund-Dividend 28.1788 27.897 28.1788 22-Dec-2017
100795 INF903J01470 - Sundaram S.M.I.L.E.Fund-Growth 113.566 112.4303 113.566 22-Dec-2017
112207 INF903J01488 INF903J01496 Sundaram S.M.I.L.E.Fund-Inst Dividend 29.8785 29.5797 29.8785 22-Dec-2017
112064 INF903J01504 - Sundaram S.M.I.L.E.Fund-iNST Growth 118.8232 117.635 118.8232 22-Dec-2017
119577 INF903J01MT2 INF903J01MU0 Sundaram Select Focus - Direct Plan - Dividend Option 14.6859 14.6859 14.6859 22-Dec-2017
119578 INF903J01MV8 - Sundaram Select Focus - Direct Plan - Growth Option 170.1749 170.1749 170.1749 22-Dec-2017
101536 INF903J01124 INF903J01132 Sundaram Select Focus-Dividend 14.2895 14.2895 14.2895 22-Dec-2017
101537 INF903J01116 - Sundaram Select Focus-Growth 166.0647 166.0647 166.0647 22-Dec-2017
103953 INF903J01157 INF903J01165 Sundaram Select Focus-Inst Dividend 14.9126 14.9126 14.9126 22-Dec-2017
108305 INF903J01140 - Sundaram Select Focus-Inst Growth 173.9383 173.9383 173.9383 22-Dec-2017
119582 INF903J01MH7 INF903J01MI5 Sundaram Select Mid Cap - Direct Plan - Dividend Option 46.8647 46.3961 46.8647 22-Dec-2017
119581 INF903J01MJ3 - Sundaram Select Mid Cap - Direct Plan - Growth Option 556.9283 551.359 556.9283 22-Dec-2017
101538 INF903J01181 INF903J01199 Sundaram Select Midcap-Dividend 45.4679 45.0132 45.4679 22-Dec-2017
101539 INF903J01173 - Sundaram Select Midcap-Growth 542.8492 537.4207 542.8492 22-Dec-2017
111942 INF903J01215 INF903J01223 Sundaram Select Midcap-Institutional Dividend 41.7073 41.2902 41.7073 22-Dec-2017
111941 INF903J01207 - Sundaram Select Midcap-Institutional Growth 568.4594 562.7748 568.4594 22-Dec-2017
140448 INF903JA1674 - Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan -12.662
Dividend Payout12.662 12.662 22-Dec-2017
140449 - INF903JA1682 Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan -12.662
Dividend Reinvestment
12.662 12.662 22-Dec-2017
140453 INF903JA1666 - Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan12.6609
- Growth 12.6609 12.6609 22-Dec-2017
140451 INF903JA1641 - Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan
12.5819
- Dividend Payout
12.5819 12.5819 22-Dec-2017
140450 - INF903JA1658 Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan
12.5819
- Dividend Reinvestment
12.5819 12.5819 22-Dec-2017
ISIN Growth
Div Reinvestment
140452 INF903JA1633 - Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan
12.5824
- Growth 12.5824 12.5824 22-Dec-2017
Tata Mutual Fund
135789 INF277K01Z28 - Tata Banking And Financial Services Fund-Direct Plan-Dividend

17.7825
Payout 17.7825 17.7825 22-Dec-2017
135792 - INF277K01Z36 Tata Banking And Financial Services Fund-Direct Plan-Dividend
17.7825
Reinvestment
17.7825 17.7825 22-Dec-2017
135793 INF277K01Z10 - Tata Banking And Financial Services Fund-Direct Plan-Growth
17.7825 17.7825 17.7825 22-Dec-2017
135790 INF277K01Y94 - Tata Banking And Financial Services Fund-Regular Plan -Dividend
17.1859Payout 17.1859 17.1859 22-Dec-2017
135791 - INF277K01Z02 Tata Banking And Financial Services Fund-Regular Plan-Dividend
17.1859Reinvestment
17.1859 17.1859 22-Dec-2017
135794 INF277K01Y86 - Tata Banking And Financial Services Fund-Regular Plan-Growth
17.1859 17.1859 17.1859 22-Dec-2017
135795 INF277K01Z85 - Tata Digital India Fund-Direct Plan-Dividend Payout 11.4127 11.4127 11.4127 22-Dec-2017
135798 - INF277K01Z93 Tata Digital India Fund-Direct Plan-Dividend Reinvetsment 11.4127 11.4127 11.4127 22-Dec-2017
135800 INF277K01Z77 - Tata Digital India Fund-Direct Plan-Growth 11.4127 11.4127 11.4127 22-Dec-2017
135796 INF277K01Z51 - Tata Digital India Fund-Regular Plan-Dividend Payout 11.0236 11.0236 11.0236 22-Dec-2017
135799 - INF277K01Z69 Tata Digital India Fund-Regular Plan-Dividend Reinvestment
11.0236 11.0236 11.0236 22-Dec-2017
135797 INF277K01Z44 - Tata Digital India Fund-Regular Plan-Growth 11.0236 11.0236 11.0236 22-Dec-2017
102858 INF277K01DD2 INF277K01337 Tata Dividend Yield Fund Regular Plan -( Div) 31.3917 31.0778 31.3917 22-Dec-2017
102859 INF277K01345 - Tata Dividend Yield Fund Regular Plan 78.3858 77.6019 78.3858 22-Dec-2017
119235 INF277K01MQ5 INF277K01MR3 Tata Dividend Yield Fund-Direct Plan Dividend 33.469 33.1343 33.469 22-Dec-2017
119234 INF277K01MS1 - Tata Dividend Yield Fund-Direct Plan Growth 81.0282 80.2179 81.0282 22-Dec-2017
119201 INF277K01MI2 INF277K01MJ0 Tata Equity Opportunities Fund -Direct Plan Dividend 44.2771 43.8343 44.2771 22-Dec-2017
119202 INF277K01MK8 - Tata Equity Opportunities Fund -Direct Plan Growth 214.1852 212.0433 214.1852 22-Dec-2017
101823 INF277K01DH3 INF277K01410 Tata Equity Opportunities Fund Regular Plan - Dividend 35.0038 34.6538 35.0038 22-Dec-2017
101824 INF277K01428 - Tata Equity Opportunities Fund Regular Plan - Growth 202.4785 200.4537 202.4785 22-Dec-2017
119232 INF277K01MZ6 INF277K01NA7 Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) 63.7818 63.144 63.7818 22-Dec-2017
119233 INF277K01NB5 INF277K01NC3 Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%)61.7418 61.1244 61.7418 22-Dec-2017
119231 INF277K01ND1 - Tata Equity P/E Fund -Direct Plan Growth 144.7988 143.3508 144.7988 22-Dec-2017
101672 INF277K01451 - Tata Equity P/E Fund Regular Plan -(Growth Option) 140.1578 138.7562 140.1578 22-Dec-2017
112218 INF277K01DI1 INF277K01436 Tata Equity P/E Fund Regular Plan (Dividend Trigger Option
62.7799
A - 5%) 62.1521 62.7799 22-Dec-2017
102428 INF277K01DJ9 INF277K01444 Tata Equity P/E Fund Regular Plan (Dividend Trigger Option
59.0699
B - 10%) 58.4792 59.0699 22-Dec-2017
119171 INF277K01NE9 INF277K01NF6 Tata Ethical Fund -Direct Plan Dividend 103.4099 102.3758 103.4099 22-Dec-2017
119172 INF277K01NG4 - Tata Ethical Fund -Direct Plan Growth 171.9968 170.2768 171.9968 22-Dec-2017
101833 INF277K01EH1 INF277K01949 Tata Ethical Fund Regular Plan - Dividend 79.7004 78.9034 79.7004 22-Dec-2017
100415 INF277K01956 - Tata Ethical Fund Regular Plan - Growth 164.8562 163.2076 164.8562 22-Dec-2017
119288 INF277K01PJ3 - Tata Index Fund - Nifty-Direct Plan Nifty 65.9351 65.7703 65.9351 22-Dec-2017
119287 INF277K01PK1 - Tata Index Fund - Sensex Direct Plan Sensex 84.6765 84.4648 84.6765 22-Dec-2017
101746 INF277K01758 - Tata Index Fund - Sensex-Regular Plan 82.6963 82.4896 82.6963 22-Dec-2017
101659 INF277K01741 - Tata Index Fund - Nifty-Regular Plan 62.5798 62.4234 62.5798 22-Dec-2017
135806 INF277K014A4 - Tata India Consumer Fund-Direct Plan-Dividend Payout 18.5454 18.5454 18.5454 22-Dec-2017
135801 - INF277K015A1 Tata India Consumer Fund-Direct Plan-Dividend Reinvestment
18.5454 18.5454 18.5454 22-Dec-2017
135805 INF277K013A6 - Tata India Consumer Fund-Direct Plan-Growth 18.5454 18.5454 18.5454 22-Dec-2017
135802 INF277K011A0 - Tata India Consumer Fund-Regular Plan-Dividend Payout 17.9171 17.9171 17.9171 22-Dec-2017
135803 - INF277K012A8 Tata India Consumer Fund-Regular Plan-Dividend Reinvestment
17.9171 17.9171 17.9171 22-Dec-2017
135804 INF277K010A2 - Tata India Consumer Fund-Regular Plan-Growth 17.9171 17.9171 17.9171 22-Dec-2017
135807 INF277K010B0 - Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout
9.0917 9.0917 9.0917 22-Dec-2017
135808 - INF277K011B8 Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment
9.0917 9.0917 9.0917 22-Dec-2017
135810 INF277K019A3 - Tata India Pharma & Healthcare Fund-Direct Plan-Growth 9.0917 9.0917 9.0917 22-Dec-2017
135809 INF277K017A7 - Tata India Pharma & Healthcare Fund-Regular Plan-Dividend8.7923
Payout 8.7923 8.7923 22-Dec-2017
135811 - INF277K018A5 Tata India Pharma & Healthcare Fund-Regular Plan-Dividend8.7923
135812 INF277K016A9 - Tata India Pharma & Healthcare Fund-Regular Plan-Growth 8.7923 8.7923 8.7923 22-Dec-2017
119244 INF277K01PO3 INF277K01PP0 Tata Infrastructure Fund -Direct Plan Dividend 36.163 36.163 36.163 22-Dec-2017
119243 INF277K01PQ8 - Tata Infrastructure Fund -Direct Plan Growth 64.1972 64.1972 64.1972 22-Dec-2017
101852 INF277K01DY8 INF277K01774 Tata Infrastructure Fund-Regular Plan - Dividend 32.3663 32.3663 32.3663 22-Dec-2017
101766 INF277K01782 - Tata Infrastructure Fund-Regular Plan- Growth 62.6988 62.6988 62.6988 22-Dec-2017
119159 INF277K01QX2 INF277K01QY0 Tata Large Cap Fund -Direct Plan Dividend 55.6867 55.1298 55.6867 22-Dec-2017
119160 INF277K01QZ7 - Tata Large Cap Fund -Direct Plan Growth 226.7602 224.4926 226.7602 22-Dec-2017
100475 INF277K01931 - Tata Large Cap Fund Regular Plan - Growth 213.3344 211.2011 213.3344 22-Dec-2017
102036 INF277K01EG3 INF277K01923 Tata Large Cap Fund -Regular Plan - Dividend Option 50.669 50.1623 50.669 22-Dec-2017
119182 INF277K01PV8 - Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth) 130.4191 129.1149 130.4191 27-Oct-2017
119177 INF277K01PW6 INF277K01PX4 Tata Mid Cap Growth Fund - Direct Plan Dividend 55.7714 55.2137 55.7714 22-Dec-2017
119178 INF277K01PY2 - Tata Mid Cap Growth Fund - Direct Plan Growth 157.3959 155.8219 157.3959 22-Dec-2017
102326 INF277K01DS0 INF277K01642 Tata Mid Cap Growth Fund-Regular Plan - Dividend 45.7474 45.2899 45.7474 22-Dec-2017
ISIN Growth
Div Reinvestment
102328 INF277K01626 - Tata Mid Cap Growth Fund Regular Plan- Growth 151.6234 150.1072 151.6234 22-Dec-2017
102329 INF277K01634 - Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)127.624 126.3478 127.624 27-Oct-2017
101609 INF277K01EE8 INF277K01899 Tata Regular Savngs Equity Fund - RegularPlan- Monthly Dividend
14.3585 14.3226 14.3585 22-Dec-2017
102118 INF277K01EF5 INF277K01915 Tata Regular Savings Equity Fund - Regular Plan-Periodic Dividend
14.9139 14.8766 14.9139 22-Dec-2017
119958 INF277K01QI3 INF277K01QJ1 Tata Regular Savings Equity Fund- Direct Plan -Monthly Dividend
15.2104 15.1724 15.2104 22-Dec-2017
119959 INF277K01QK9 INF277K01QL7 Tata Regular Savings Equity Fund- Direct Plan -Periodic Dividend
15.8723 15.8326 15.8723 22-Dec-2017
119960 INF277K01QH5 - Tata Regular Savings Equity Fund- Direct Plan- Growth 32.6209 32.5393 32.6209 22-Dec-2017
101906 INF277K01907 - Tata Regular Savings Equity Fund -Regular Plan-Growth 31.0978 31.0201 31.0978 22-Dec-2017
135817 INF277K016B7 - Tata Resources & Energy Fund-Direct Plan-Dividend Payout16.569 16.569 16.569 22-Dec-2017
135816 - INF277K017B5 Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment
16.569 16.569 16.569 22-Dec-2017
135813 INF277K015B9 - Tata Resources & Energy Fund-Direct Plan-Growth 16.569 16.569 16.569 22-Dec-2017
135814 INF277K013B4 - Tata Resources & Energy Fund-Regular Plan-Dividend Payout
15.9955 15.9955 15.9955 22-Dec-2017
135818 - INF277K014B2 Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment
15.9955 15.9955 15.9955 22-Dec-2017
135815 INF277K012B6 - Tata Resources & Energy Fund-Regular Plan-Growth 15.9955 15.9955 15.9955 22-Dec-2017
115942 INF277K01FG0 - Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
29.6586 28.7688 29.6586 22-Dec-2017
115943 INF277K01FH8 - Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
30.0663 29.1643 30.0663 22-Dec-2017
119255 INF277K01QN3 - Tata Retirement Savings Fund Moderate -Direct Plan Growth
32.1464 31.182 32.1464 22-Dec-2017
119251 INF277K01QO1 - Tata Retirement Savings Fund-Direct Plan Growth 32.1054 31.1422 32.1054 22-Dec-2017
Taurus Mutual Fund
117313 INF044D01BJ2 INF044D01BK0 Taurus Banking & Financial Services Fund - Dividend Option 20.25 20.15 20.25 22-Dec-2017
117312 INF044D01BI4 - Taurus Banking & Financial Services Fund - Growth Option 22.64 22.53 22.64 22-Dec-2017
118869 INF044D01CO0 INF044D01CP7 Taurus Banking & Financial Services Fund-Direct Plan-Dividend
23.57
Option 23.45 23.57 22-Dec-2017
118868 INF044D01CN2 - Taurus Banking & Financial Services Fund-Direct Plan-Growth23.84
Option 23.72 23.84 22-Dec-2017
118871 INF044D01BY1 INF044D01BZ8 Taurus Bonanza Fund-Direct Plan-Dividend Option 37.81 37.62 37.81 22-Dec-2017
118870 INF044D01BX3 - Taurus Bonanza Fund-Direct Plan-Growth Option 78.99 78.6 78.99 22-Dec-2017
108403 INF044D01740 INF044D01757 Taurus Bonanza Fund-Dividend Option 36.2 36.02 36.2 22-Dec-2017
101209 INF044D01773 - Taurus Bonanza Fund-Growth Option 75.86 75.48 75.86 22-Dec-2017
111642 INF044D01781 INF044D01799 Taurus Discovery Fund - Divided Option 41.01 40.8 41.01 22-Dec-2017
100477 INF044D01815 - Taurus Discovery Fund - Growth Option 46.01 45.78 46.01 22-Dec-2017
118873 INF044D01CB7 INF044D01CC5 Taurus Discovery Fund-Direct Plan-Dividend Option 41.87 41.66 41.87 22-Dec-2017
118872 INF044D01CA9 - Taurus Discovery Fund-Direct Plan-Growth Option 47.12 46.88 47.12 22-Dec-2017
111903 INF044D01823 - Taurus Ethical Fund - Bonus Option 49.8 49.55 49.8 22-Dec-2017
111788 INF044D01831 INF044D01849 Taurus Ethical Fund - Dividend Option 33.65 33.48 33.65 22-Dec-2017
111787 INF044D01864 - Taurus Ethical Fund - Growth Option 49.8 49.55 49.8 22-Dec-2017
118878 INF044D01CM4 - Taurus Ethical Fund-Direct Plan-Bonus Option 16.95 16.87 16.95 22-Dec-2017
118877 INF044D01CK8 INF044D01CL6 Taurus Ethical Fund-Direct Plan-Dividend Option 34.69 34.52 34.69 22-Dec-2017
118876 INF044D01CJ0 - Taurus Ethical Fund-Direct Plan-Growth Option 51.7 51.44 51.7 22-Dec-2017
105418 INF044D01872 INF044D01880 Taurus Infrastructure Fund -Dividend Option 24.83 24.71 24.83 22-Dec-2017
105417 INF044D01906 - Taurus Infrastructure Fund -Growth Option 26.41 26.28 26.41 22-Dec-2017
118880 INF044D01CE1 INF044D01CF8 Taurus Infrastructure Fund-Direct Plan-Dividend Option 25.52 25.39 25.52 22-Dec-2017
118879 INF044D01CD3 - Taurus Infrastructure Fund-Direct Plan-Growth Option 27.41 27.27 27.41 22-Dec-2017
112949 INF044D01914 INF044D01922 Taurus Nifty Index Fund - Dividend Option 19.2692 19.1729 19.2692 22-Dec-2017
112948 INF044D01948 - Taurus Nifty Index Fund - Growth Option 19.2692 19.1729 19.2692 22-Dec-2017
118882 INF044D01CR3 INF044D01CS1 Taurus Nifty Index Fund-Direct Plan-Dividend Option 19.841 19.7418 19.841 22-Dec-2017
118881 INF044D01CQ5 - Taurus Nifty Index Fund-Direct Plan-Growth Option 20.0806 19.9802 20.0806 22-Dec-2017
111640 INF044D01955 INF044D01963 Taurus Starshare Dividend Option 76.59 76.21 76.59 22-Dec-2017
100476 INF044D01989 - Taurus Starshare Growth Option 117.36 116.77 117.36 22-Dec-2017
118884 INF044D01BV7 INF044D01BW5 Taurus Starshare-Direct Plan-Dividend Option 76.79 76.41 76.79 22-Dec-2017
118883 INF044D01BU9 - Taurus Starshare-Direct Plan-Growth Option 121.35 120.74 121.35 22-Dec-2017
Union Mutual Fund
119293 INF582M01658 INF582M01641 Union Equity Fund - Direct Plan - Dividend Option 19.88 19.68 19.88 22-Dec-2017
119292 INF582M01633 - Union Equity Fund - Direct Plan - Growth Option 19.88 19.68 19.88 22-Dec-2017
115290 INF582M01120 INF582M01112 Union Equity Fund - Dividend Option 14.18 14.04 14.18 22-Dec-2017
115270 INF582M01104 - Union Equity Fund - Growth Option 19.13 18.94 19.13 22-Dec-2017
141249 INF582M01CV5 INF582M01CW3 Union Focussed Largecap Fund - Direct Plan - Dividend Option10.8 10.69 10.8 22-Dec-2017
141248 INF582M01CU7 - Union Focussed Largecap Fund - Direct Plan - Growth Option 10.8 10.69 10.8 22-Dec-2017
141250 INF582M01CR3 INF582M01CS1 Union Focussed Largecap Fund - Regular Plan - Dividend Option
10.7 10.59 10.7 22-Dec-2017
141247 INF582M01CQ5 - Union Focussed Largecap Fund - Regular Plan - Growth Option10.7 10.59 10.7 22-Dec-2017
ISIN Growth
Div Reinvestment
129646 INF582M01BW5 INF582M01BV7 Union Small and Midcap Fund - Direct Plan - Dividend Option 16.48 16.32 16.48 22-Dec-2017
129649 INF582M01BU9 - Union Small and Midcap Fund - Direct Plan - Growth Option 17.63 17.45 17.63 22-Dec-2017
129648 INF582M01CA9 INF582M01BZ8 Union Small and Midcap Fund - Regular Plan - Dividend Option
15.93 15.77 15.93 22-Dec-2017
129647 INF582M01BY1 - Union Small and Midcap Fund - Regular Plan - Growth Option17.08 16.91 17.08 22-Dec-2017
UTI Mutual Fund
100669 INF789F01513 - UTI - Equity Fund-Growth Option 130.2917 130.2917 130.2917 22-Dec-2017
120662 INF789F01TC4 - UTI - Equity Fund-Growth Option - Direct 132.7388 132.7388 132.7388 22-Dec-2017
100668 INF189A01053 INF789F01505 UTI - Equity Fund-Income Option 99.1576 99.1576 99.1576 22-Dec-2017
120663 INF789F01TA8 INF789F01TB6 UTI - Equity Fund-Income Option - Direct 101.1568 101.1568 101.1568 22-Dec-2017
100712 - - UTI - INDEX SELECT FUND-Growth Option 35.58 35.58 36.38 20-May-2009
100711 - - UTI - INDEX SELECT FUND-Income Option 15.56 15.56 15.91 20-May-2009
100651 INF789F01976 - UTI - Master Share-Growth Option 116.2034 116.2034 116.2034 22-Dec-2017
120656 INF789F01US8 - UTI - Master Share-Growth Option - Direct 119.1798 119.1798 119.1798 22-Dec-2017
100650 INF189A01038 INF789F01950 UTI - Master Share-Income Option 33.6242 33.6242 33.6242 22-Dec-2017
120657 INF789F01UQ2 INF789F01UR0 UTI - Master Share-Income Option - Direct 34.7369 34.7369 34.7369 22-Dec-2017
100740 INF789F01844 - UTI - MNC Fund (UGS 10000)-Growth Option 199.1152 199.1152 199.1152 22-Dec-2017
120682 INF789F01UD0 - UTI - MNC Fund (UGS 10000)-Growth Option - Direct 207.4736 207.4736 207.4736 22-Dec-2017
100739 INF789F01828 INF789F01836 UTI - MNC Fund (UGS 10000)-Income Option 106.0327 106.0327 106.0327 22-Dec-2017
120681 INF789F01UB4 INF789F01UC2 UTI - MNC Fund (UGS 10000)-Income Option- Direct 110.9264 110.9264 110.9264 22-Dec-2017
100822 INF789F01JN2 - UTI - NIFTY Index Fund-Growth Option 67.4202 67.4202 67.4202 22-Dec-2017
120716 INF789F01XA0 - UTI - NIFTY Index Fund-Growth Option- Direct 67.8983 67.8983 67.8983 22-Dec-2017
100823 INF789F01JL6 INF789F01JM4 UTI - NIFTY Index Fund-Income Option 33.9665 33.9665 33.9665 22-Dec-2017
120717 INF789F01WY2 INF789F01WZ9 UTI - NIFTY Index Fund-Income Option- Direct 34.208 34.208 34.208 22-Dec-2017
100664 INF789F01869 - UTI - TOP 100 Fund- Growth Option 65.3647 65.3647 65.3647 22-Dec-2017
120665 INF789F01UG3 - UTI - TOP 100 Fund- Growth Option - Direct 66.7373 66.7373 66.7373 22-Dec-2017
100663 INF189A01046 INF789F01851 UTI - TOP 100 Fund-Income Option 37.5319 37.5319 37.5319 22-Dec-2017
120664 INF789F01UE8 INF789F01UF5 UTI - TOP 100 Fund-Income Option - Direct 38.4345 38.4345 38.4345 22-Dec-2017
111602 INF789F01AN1 INF789F01AO9 UTI - Wealth Builder Fund - Dividend Option 18.9805 18.9805 18.9805 22-Dec-2017
120761 INF789F01VC0 INF789F01VD8 UTI - Wealth Builder Fund - Dividend Option-Direct 19.7568 19.7568 19.7568 22-Dec-2017
111599 INF789F01AP6 - UTI - Wealth Builder Fund - Growth Option 33.5689 33.5689 33.5689 22-Dec-2017
120760 INF789F01VE6 - UTI - Wealth Builder Fund - Growth Option-Direct 34.7519 34.7519 34.7519 22-Dec-2017
102401 INF789F01372 - UTI Banking Sector Fund-Growth Option 99.4164 99.4164 99.4164 22-Dec-2017
120733 INF789F01SN3 - UTI Banking Sector Fund-Growth Option- Direct 104.6016 104.6016 104.6016 22-Dec-2017
102402 INF789F01356 INF789F01364 UTI Banking Sector Fund-Income Option 38.6927 38.6927 38.6927 22-Dec-2017
120732 INF789F01SL7 INF789F01SM5 UTI Banking Sector Fund-Income Option-Direct 40.9359 40.9359 40.9359 22-Dec-2017
120756 INF789F01TV4 INF789F01TW2 UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option 26.5734 26.5734 26.5734 22-Dec-2017
120757 INF789F01TX0 - UTI Bluechip Flexicap Fund - Direct Plan - Growth Option 33.8016 33.8016 33.8016 22-Dec-2017
103455 INF789F01760 INF789F01778 UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
26.1072 26.1072 26.1072 22-Dec-2017
103457 INF789F01786 - UTI Bluechip Flexicap Fund - Regular Plan - Growth option 33.2615 33.2615 33.2615 22-Dec-2017
102267 - - UTI CCP Advantage Fund - Growth 37.8833 37.8833 37.8833 22-Dec-2017
120724 - - UTI CCP Advantage Fund - Growth- Direct 39.0028 39.0028 39.0028 22-Dec-2017
102266 - - UTI CCP Advantage Fund - Income 37.886 37.886 37.886 22-Dec-2017
120725 - - UTI CCP Advantage Fund - Income- Direct 39.0636 39.0636 39.0636 22-Dec-2017
100805 INF789F01497 - UTI Energy Fund-Growth Option 10.4403 10.4403 10.44 3-Mar-2016
120770 INF789F01SZ7 - UTI Energy Fund-Growth Option-Direct 10.5805 10.5805 10.58 3-Mar-2016
100804 INF789F01471 INF789F01489 UTI Energy Fund-Income Option 11.8431 11.8431 11.84 3-Mar-2016
120769 INF789F01SX2 INF789F01SY0 UTI Energy Fund-Income Option-Direct 11.9979 11.9979 12 3-Mar-2016
100807 INF789F01695 - UTI Pharma & Healthcare Fund-Growth Option 89.1748 89.1748 89.1748 22-Dec-2017
120782 INF789F01TO9 - UTI Pharma & Healthcare Fund-Growth Option- Direct 93.085 93.085 93.085 22-Dec-2017
100806 INF789F01679 INF789F01687 UTI Pharma & Healthcare Fund-Income Option 68.9196 68.9196 68.9196 22-Dec-2017
120783 INF789F01TM3 INF789F01TN1 UTI Pharma & Healthcare Fund-Income Option-Direct 71.9474 71.9474 71.9474 22-Dec-2017
102395 INF789F01752 - UTI Infrastructure Fund-Growth Option 59.138 59.138 59.138 22-Dec-2017
120728 INF789F01TU6 - UTI Infrastructure Fund-Growth Option- Direct 60.4413 60.4413 60.4413 22-Dec-2017
102396 INF789F01737 INF789F01745 UTI Infrastructure Fund-Income Option 30.9081 30.9081 30.9081 22-Dec-2017
120729 INF789F01TS0 INF789F01TT8 UTI Infrastructure Fund-Income Option- Direct 31.6288 31.6288 31.6288 22-Dec-2017
102394 INF789F01810 - UTI Mid Cap Fund-Growth Option 116.4939 116.4939 116.4939 22-Dec-2017
120726 INF789F01UA6 - UTI Mid Cap Fund-Growth Option- Direct 121.1111 121.1111 121.1111 22-Dec-2017
102393 INF789F01794 INF789F01802 UTI Mid Cap Fund-Income Option 63.3208 63.3208 63.3208 22-Dec-2017
120727 INF789F01TY8 INF789F01TZ5 UTI Mid Cap Fund-Income Option- Direct 67.6989 67.6989 67.6989 22-Dec-2017
131161 INF789FA1XV4 INF789FA1XW2 UTI Multi Cap Fund - Dividend Option 14.3018 14.3018 14.3018 22-Dec-2017
ISIN Growth
Div Reinvestment
131162 INF789FA1XS0 INF789FA1XT8 UTI Multi Cap Fund - Dividend Option - Direct 14.5341 14.5341 14.5341 22-Dec-2017
131163 INF789FA1XX0 - UTI Multi Cap Fund - Growth Option 14.3018 14.3018 14.3018 22-Dec-2017
131164 INF789FA1XU6 - UTI Multi Cap Fund - Growth Option - Direct 14.5341 14.5341 14.5341 22-Dec-2017
103097 INF789F01AE0 INF789F01AF7 UTI Opportunities Fund-Dividend Option 19.6037 19.6037 19.6037 22-Dec-2017
120752 INF789F01UZ3 INF789F01VA4 UTI Opportunities Fund-Dividend Option-Direct 22.3764 22.3764 22.3764 22-Dec-2017
103098 INF789F01AG5 - UTI Opportunities Fund-Growth Option 59.3995 59.3995 59.3995 22-Dec-2017
120751 INF789F01VB2 - UTI Opportunities Fund-Growth Option-Direct 61.6363 61.6363 61.6363 22-Dec-2017
104074 INF789FB1RH4 INF789FB1RI2 UTI Spread Fund - Dividend Option 15.8927 0 15.8927 22-Dec-2017
120796 INF789FB1RE1 INF789FB1RF8 UTI Spread Fund - Dividend Option- Direct 16.6719 0 16.6719 22-Dec-2017
104075 INF789FB1RJ0 - UTI Spread Fund - Growth Option 23.0541 0 23.0541 22-Dec-2017
120795 INF789FB1RG6 - UTI Spread Fund - Growth Option- Direct 23.5694 0 23.5694 22-Dec-2017
103026 INF789F01463 - UTI-Dividend Yield Fund.-Growth 63.1677 63.1677 63.1677 22-Dec-2017
120749 INF789F01SW4 - UTI-Dividend Yield Fund.-Growth-Direct 65.1509 65.1509 65.1509 22-Dec-2017
103025 INF789F01448 INF789F01455 UTI-Dividend Yield Fund.-Income 17.9221 17.9221 17.9221 22-Dec-2017
120750 INF789F01SU8 INF789F01SV6 UTI-Dividend Yield Fund.-Income-Direct 19.6173 19.6173 19.6173 22-Dec-2017
102397 INF789F01273 INF789F01281 UTI-Transportation and Logistics Fund-Income Option 58.5216 58.5216 58.5216 22-Dec-2017
120730 INF789F01SF9 INF789F01SG7 UTI-Transportation and Logistics Fund-Income Option- Direct
61.6677 61.6677 61.6677 22-Dec-2017
102398 INF789F01299 - UTI-Transpotation and Logistics Fund-Growth Option 126.9136 126.9136 126.9136 22-Dec-2017
120731 INF789F01SH5 - UTI-Transpotation and Logistics Fund-Growth Option- Direct
133.3543 133.3543 133.3543 22-Dec-2017
Open Ended Schemes(Income)
120533 INF209K01YL4 - Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct
51.3569Plan 51.3569 51.3569 22-Dec-2017
103188 INF209K01BF4 - Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular
49.9965 Plan 49.9965 49.9965 22-Dec-2017
133440 - INF209K01YJ8 Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend
12.7647 - Direct Plan
12.7647 12.7647 22-Dec-2017
133439 INF209KA1WN8 - Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend
12.3892 - Regular12.3892
Plan 12.3892 22-Dec-2017
103187 INF209K01BE7 INF209K01EA9 Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
10.0262 10.0262 10.0262 22-Dec-2017
120532 INF209K01YK6 - Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend
10.5345 10.5345 22-Dec-2017
119524 INF209K01XW3 - Aditya Birla Sun Life Cash Manager - Daily Dividend - Direct
100.2589
Plan 100.2589 100.2589 22-Dec-2017
113307 - INF209K01KH1 Aditya Birla Sun Life Cash Manager - Daily Dividend - Regular
100.4681
Plan 100.4681 100.4681 22-Dec-2017
119523 INF209K01XU7 - Aditya Birla Sun Life Cash Manager - Growth - Direct Plan427.0385 427.0385 427.0385 22-Dec-2017
103192 INF209K01LQ0 - Aditya Birla Sun Life Cash Manager - Growth Plan 409.902 409.902 409.902 22-Dec-2017
103191 - INF209K01KD0 Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily
100.2217
Dividend 100.2217 100.2217 22-Dec-2017
103195 INF209K01KE8 - Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth
287.399 287.399 287.399 22-Dec-2017
103194 - INF209K01KG3 Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly
100.3031
Dividend 100.3031 100.3031 22-Dec-2017
119522 - INF209K01XV5 Aditya Birla Sun Life Cash Manager - Weekly Dividend - Direct
100.3088
Plan 100.3088 100.3088 22-Dec-2017
103193 - INF209K01KF5 Aditya Birla Sun Life Cash Manager - Weekly Dividend - Regular
100.303
Plan 100.303 100.303 22-Dec-2017
134388 INF209KA1L12 - Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus
12.9694 12.8397 12.9694 22-Dec-2017
134385 INF209KA1K96 INF209KA1L04 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
11.7236 11.6064 11.7236 22-Dec-2017
134387 INF209KA1K88 - Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
12.9696 12.8399 12.9696 22-Dec-2017
134384 INF209KA1K70 - Aditya Birla Sun Life Corporate Bond Fund - Regular Plan -12.6714
Bonus 12.5447 12.6714 22-Dec-2017
134386 INF209KA1K54 INF209KA1K62 Aditya Birla Sun Life Corporate Bond Fund - Regular Plan -11.4206
Dividend 11.3064 11.4206 22-Dec-2017
134383 INF209KA1K47 - Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
12.656 12.5294 12.656 22-Dec-2017
132918 INF209KA1TX3 - Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
12.3488 12.2871 12.3488 22-Dec-2017
119505 INF209K01N82 - Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct 30.6961
Plan 30.5426 30.6961 22-Dec-2017
102767 INF209K01793 - Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular
29.8726
Plan 29.7232 29.8726 22-Dec-2017
119503 INF209K01R62 - Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend
10.9834
- Direct Plan 10.9285 10.9834 22-Dec-2017
111521 INF209K01801 INF209K01DG8 Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend
10.7913
- Regular Plan 10.7373 10.7913 22-Dec-2017
119502 INF209K01R88 - Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend
10.3515
- Direct Plan 10.2997 10.3515 22-Dec-2017
102766 INF209K01819 INF209K01DH6 Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend
10.1124
- Regular Plan10.0618 10.1124 22-Dec-2017
132917 INF209KA1TV7 - Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend
12.106 12.0455 12.106 22-Dec-2017
111848 INF209K01JW2 - Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage
20.6642
Plan-Growth 20.5609 20.6642 22-Dec-2017
111777 INF209K01LD8 - Aditya Birla Sun Life Income Plus (Discipline Advantage Plan)
19.0688 19.0688 19.0688 22-Dec-2017
133446 INF209KA1WL2 INF209KA1WM0 Aditya Birla Sun Life Income Plus - Dividend - Direct Plan 11.554 11.554 11.554 22-Dec-2017
133445 INF209KA1WJ6 INF209KA1WK4 Aditya Birla Sun Life Income Plus - Dividend - Regular Plan11.2933 11.2933 11.2933 22-Dec-2017
119657 INF209K01WY1 - Aditya Birla Sun Life Income Plus - Growth - Direct Plan 78.2914 78.2914 78.2914 22-Dec-2017
100038 INF209K01579 - Aditya Birla Sun Life Income Plus - Growth - Regular Plan 75.5838 75.5838 75.5838 22-Dec-2017
119655 INF209K01WZ8 - Aditya Birla Sun Life Income Plus - Quarterly Dividend - Direct
13.0534
Plan 13.0534 13.0534 22-Dec-2017
100037 INF209K01587 INF209K01CY3 Aditya Birla Sun Life Income Plus - Quarterly Dividend - Regular
12.5225
Plan 12.5225 12.5225 22-Dec-2017
119538 INF209KA1KO1 - Aditya Birla Sun Life Medium Term Plan - Dividend - Direct 15.3254
Plan 15.1721 15.3254 22-Dec-2017
ISIN Growth
Div Reinvestment
111812 INF209K01611 INF209K01DA1 Aditya Birla Sun Life Medium Term Plan - Dividend - Regular14.799
Plan 14.651 14.799 22-Dec-2017
119539 INF209K01XA9 - Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
22.2478 22.0253 22.2478 22-Dec-2017
111803 INF209K01603 - Aditya Birla Sun Life Medium Term Plan - Growth - Regular21.5658
Plan 21.3501 21.5658 22-Dec-2017
119540 INF209KA1KN3 - Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
11.5166
- Direct Plan 11.4014 11.5166 22-Dec-2017
111811 INF209K01595 INF209K01CZ0 Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
11.1651
- Regular Plan11.0534 11.1651 22-Dec-2017
111805 - - Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend
10 Plan 9.9 10 18-Aug-2009
111813 INF209K01652 INF209K01LJ5 Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend 10
Plan 9.75 10 21-Nov-2012
111804 INF209K01660 - Aditya Birla Sun Life Medium Term Plan - Institutional - Growth
20.937
Plan 20.7276 20.937 22-Dec-2017
111816 INF209K01645 INF209K01LI7 Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly0Dividend Plan 0 0 3-Jul-2014
111815 - - Aditya Birla Sun Life Medium Term Plan - Institutional - Qrtly10.2173
Dividend Plan 10.1918 10.2173 11-Feb-2011
111810 INF209K01678 - Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly
10.3669Dividend Plan
10.1596 10.3669 10-Jan-2014
119541 INF209KA1KP8 - Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
10.3713
- Direct Plan 10.2676 10.3713 22-Dec-2017
111809 INF209K01637 - Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
10.2169
- Regular Plan 10.1147 10.2169 22-Dec-2017
111806 - - Aditya Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan
0 0 0 2-Apr-2009
111814 - INF209K01DB9 Aditya Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend
10.1991
Plan 10.1736 10.1991 11-Feb-2011
120704 INF209K01XB7 - Aditya Birla Sun Life MIP - Direct Plan - Growth 47.1843 46.7125 47.1843 22-Dec-2017
119640 INF209K01R21 - Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend 13.7629 13.6253 13.7629 22-Dec-2017
100970 INF209K01694 - Aditya Birla Sun Life MIP - Regular Plan - Growth 45.7405 45.2831 45.7405 22-Dec-2017
100971 INF209K01702 - Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend12.2834 12.1606 12.2834 22-Dec-2017
101713 INF209K01728 - Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular
33.0523
Plan 32.7218 33.0523 22-Dec-2017
120706 INF209K01XE1 - Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment
33.8903
- Direct Plan33.5514 33.8903 22-Dec-2017
120549 INF209K01R39 - Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend
14.0871
- Direct Plan 13.9462 14.0871 22-Dec-2017
101711 INF209K01736 INF209K01DE3 Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend
13.2834
- Regular Plan
13.1506 13.2834 22-Dec-2017
120705 INF209K01XH4 INF209K01XJ0 Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment
40.8769
- Direct Plan40.4681 40.8769 22-Dec-2017
101818 INF209K01751 INF209K01777 Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment
39.1352
- Regular Plan
38.7438 39.1352 22-Dec-2017
120550 INF209K01R47 - Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend
21.7783
- Direct Plan 21.5605 21.7783 22-Dec-2017
101816 INF209K01769 INF209K01DF0 Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend
15.5737
- Regular Plan15.418 15.5737 22-Dec-2017
103184 INF209K01AX9 INF209K01DX3 Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
12.8076 12.6795 12.8076 22-Dec-2017
120572 INF209K01YH2 - Aditya Birla Sun Life Monthly Income - Growth - Direct Plan68.3459 67.6624 68.3459 22-Dec-2017
103185 INF209K01AZ4 - Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
65.9802 65.3204 65.9802 22-Dec-2017
120574 INF209K01S20 - Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct
13.321 Plan 13.1878 13.321 22-Dec-2017
103186 INF209K01AY7 INF209K01DY1 Aditya Birla Sun Life Monthly Income - Quarterly Dividend - 12.5218
Regular Plan 12.3966 12.5218 22-Dec-2017
120573 INF209KA1LG5 INF209K01YF6 Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan14.0043 13.8643 14.0043 22-Dec-2017
119500 INF209K01UQ1 - Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct100.236
Plan 100.236 100.236 22-Dec-2017
105888 INF209K01LY4 - Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular
100.2937
Plan 100.2937 100.2937 22-Dec-2017
112016 INF209K01JT8 - Aditya Birla Sun Life Savings Fund - Discipline Advantage191.7833
Plan 191.7833 191.7833 22-Dec-2017
119501 INF209K01UR9 - Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 337.0319 337.0319 337.0319 22-Dec-2017
101317 INF209K01LZ1 - Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
335.1579 335.1579 335.1579 22-Dec-2017
119499 INF209K01US7 - Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct
100.2065
Plan 100.2065 100.2065 22-Dec-2017
105887 INF209K01MA2 - Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular
100.2043
Plan 100.2043 100.2043 22-Dec-2017
101315 - - Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly 10.9092
Dividend 10.9092 10.9092 11-Feb-2011
105889 - - Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly
10.3099
Dividend 10.3099 10.3099 11-Feb-2011
105886 - INF209K01DJ2 Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend
10.2848 10.2848 10.2848 11-Feb-2011
105881 INF209K01MD6 - Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend
100.2043 100.2043 100.2043 22-Dec-2017
109108 INF209K01MB0 - Aditya Birla Sun Life Savings Fund-Retail Daily Dividend 100.2326 100.2326 100.2326 22-Dec-2017
101318 - - Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend
11.3376 11.3376 11.3376 11-Feb-2011
101316 INF209K01MC8 - Aditya Birla Sun Life Savings Fund-Retail Growth 324.304 324.304 324.304 22-Dec-2017
103177 - - Aditya Birla Sun Life Income Fund-Plan A(Dividend) 11.7535 11.6947 11.7535 11-Feb-2011
103179 - INF209K01DI4 Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) 10.6457 10.5925 10.6457 11-Feb-2011
103180 - - Aditya Birla Sun Life Income Fund-Plan E(54EA Growth) 35.2986 35.1221 35.2986 11-Feb-2011
103181 - - Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend) 15.5708 15.4929 15.5708 11-Feb-2011
103182 - - Aditya Birla Sun Life Income Fund-Plan G(54EB Growth) 35.0763 34.9009 35.0763 11-Feb-2011
111780 INF209K01KK5 - Aditya Birla Sun Life Short Term Fund - Discipline Advantage
20.0763
Plan 20.0763 20.0763 22-Dec-2017
124832 INF209KA1KT0 - Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan
12.2203 12.2203 12.2203 22-Dec-2017
124833 INF209KA1KS2 - Aditya Birla Sun Life Short Term Fund - Dividend - Regular 12.2243
Plan 12.2243 12.2243 22-Dec-2017
119533 INF209K01S38 - Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
65.6008 65.6008 65.6008 22-Dec-2017
103178 INF209K01785 - Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
65.2556 65.2556 65.2556 22-Dec-2017
119532 INF209K01N90 - Aditya Birla Sun Life Short Term Fund - Monthly Dividend - 11.5929
Direct Plan 11.5929 11.5929 22-Dec-2017
103183 INF209K01983 - Aditya Birla Sun Life Short Term Fund - Monthly Dividend - 11.5519
Regular Plan 11.5519 11.5519 22-Dec-2017
119496 INF209K01R96 INF209K01XL6 Aditya Birla Sun Life Short Term Opportunities Fund - Dividend
17.4672
- Direct Plan 17.3799 17.4672 22-Dec-2017
101843 INF209K01975 INF209K01DK0 Aditya Birla Sun Life Short Term Opportunities Fund - Dividend
16.9884
- Regular Plan
16.9035 16.9884 22-Dec-2017
119498 INF209K01XK8 - Aditya Birla Sun Life Short Term Opportunities Fund - Growth
29.2284
- Direct Plan 29.0823 29.2284 22-Dec-2017
ISIN Growth
Div Reinvestment
101844 INF209K01942 - Aditya Birla Sun Life Short Term Opportunities Fund - Growth
28.4105
- Regular Plan 28.2684 28.4105 22-Dec-2017
119497 INF209KA1KQ6 INF209KA1KR4 Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly
10.3714
Dividend - Direct
10.3195
Plan 10.3714 22-Dec-2017
112356 INF209K01BU3 - Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly
10.1652
Dividend - Regular
10.1144Plan 10.1652 22-Dec-2017
109216 INF209K01959 - Aditya Birla Sun Life Short Term Opportunities Fund-Institutional
12.9746Dividend Plan
12.8449 12.9746 7-Oct-2013
109213 INF209K01967 - Aditya Birla Sun Life Short Term Opportunities Fund-Institutional
17.5991Growth Plan17.3351 17.5991 19-Oct-2015
112357 INF209K01BV1 - Aditya Birla Sun Life Short Term Opportunities Fund-Institutional 10
Quarterly Dividend
9.95Plan 10 21-Nov-2012
119551 INF209KA12Z1 INF209KA13Z9 Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Dividend
149.2793 149.2793 149.2793 22-Dec-2017
119550 INF209K01YN0 - Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Growth
220.603 220.603 220.603 22-Dec-2017
119552 INF209K01YM2 - Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Monthly
107.2856 Dividend107.2856 107.2856 22-Dec-2017
119553 INF209K01YO8 - Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Quarterly
104.2941 Dividend
104.2941 104.2941 22-Dec-2017
112015 INF209K01KM1 - Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage
202.087 Plan - Growth
202.087 202.087 22-Dec-2017
108272 INF209K01LX6 - Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Dividend
147.538 147.538 147.538 22-Dec-2017
108273 INF209K01LV0 - Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth
217.8492 217.8492 217.8492 22-Dec-2017
110282 INF209K01LU2 - Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Monthly
106.0535 Dividend
106.0535 106.0535 22-Dec-2017
108274 INF209K01LN7 - Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Quarterly
103.2115 Dividend
103.2115 103.2115 22-Dec-2017
103176 INF209K01LT4 - Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth
327.0236 327.0236 327.0236 22-Dec-2017
110490 INF209K01LR8 - Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Monthly
105.9157 Dividend105.9157 105.9157 22-Dec-2017
106157 INF209K01LS6 - Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Quarterly
105.8373 Dividend
105.8373 105.8373 22-Dec-2017
103175 - INF209K01EB7 Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly
10.8068Dividend)10.7798 10.8068 11-Feb-2011
Axis Mutual Fund
128953 INF846K01NG6 - Axis Banking & PSU Debt Fund - Bonus Option 1289.4075 1289.4075 1289.4075 18-May-2015
117447 - INF846K01CC8 Axis Banking & PSU Debt Fund - Daily Dividend Option 1007.9784 1007.9784 1007.9784 22-Dec-2017
128952 INF846K01NF8 - Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option
1532.8272 1532.8272 1532.8272 14-Jun-2017
120437 - INF846K01CU0 Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend
1008.0028
Option 1008.0028 1008.0028 22-Dec-2017
120438 INF846K01CR6 - Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
1586.5899 1586.5899 1586.5899 22-Dec-2017
120439 INF846K01CT2 INF846K01CS4 Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend
1010.689
Option 1010.689 1010.689 22-Dec-2017
120436 INF846K01CV8 INF846K01CW6 Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend
1007.437
Option 1007.437 1007.437 22-Dec-2017
117446 INF846K01CB0 - Axis Banking & PSU Debt Fund - Growth option 1572.5694 1572.5694 1572.5694 22-Dec-2017
117449 INF846K01CF1 INF846K01CG9 Axis Banking & PSU Debt Fund - Monthly Dividend Option
1010.5393 1010.5393 1010.5393 22-Dec-2017
117448 INF846K01CD6 INF846K01CE4 Axis Banking & PSU Debt Fund - Weekly Dividend option1007.4042 1007.4042 1007.4042 22-Dec-2017
141586 INF846K01ZN6 - Axis Corporate Debt Opportunities Fund - Direct Plan Daily 10.0788
10.0788 10.0788 22-Dec-2017
141588 INF846K01ZM8 - Axis Corporate Debt Opportunities Fund - Direct Plan Growth
10.3259 10.3259 10.3259 22-Dec-2017
141590 INF846K01ZQ9 INF846K01ZR7 Axis Corporate Debt Opportunities Fund - Direct Plan Monthly
10.0862
Dividend 10.0862 10.0862 22-Dec-2017
141591 INF846K01ZS5 INF846K01ZT3 Axis Corporate Debt Opportunities Fund - Direct Plan Regular
10.3231
Dividend 10.3231 10.3231 22-Dec-2017
141587 INF846K01ZO4 INF846K01ZP1 Axis Corporate Debt Opportunities Fund - Direct Plan Weekly10.051
Dividend 10.051 10.051 22-Dec-2017
141589 INF846K01ZV9 - Axis Corporate Debt Opportunities Fund - Regular Plan Daily
10.0718
10.0718 10.0718 22-Dec-2017
141593 INF846K01ZU1 - Axis Corporate Debt Opportunities Fund - Regular Plan Growth
10.2851 10.2851 10.2851 22-Dec-2017
141594 INF846K01ZY3 INF846K01ZZ0 Axis Corporate Debt Opportunities Fund - Regular Plan Monthly
10.0801
Dividend 10.0801 10.0801 22-Dec-2017
141595 INF846K01A03 INF846K01A11 Axis Corporate Debt Opportunities Fund - Regular Plan Regular
10.2857
Dividend 10.2857 10.2857 22-Dec-2017
141592 INF846K01ZW7 INF846K01ZX5 Axis Corporate Debt Opportunities Fund - Regular Plan Weekly
10.05
Dividend 10.05 10.05 22-Dec-2017
115131 INF846K01941 INF846K01958 Axis Dynamic Bond Fund - Half Yearly Dividend option 10.5724 10.5724 10.5724 22-Dec-2017
120451 INF846K01DI3 - Axis Dynamic Bond Fund - Direct Plan - Growth Option 18.4236 18.4236 18.4236 22-Dec-2017
120450 INF846K01DJ1 INF846K01DK9 Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
11.2403
Option 11.2403 11.2403 22-Dec-2017
120452 INF846K01DL7 INF846K01DM5 Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend11.0758
Option 11.0758 11.0758 22-Dec-2017
115068 INF846K01917 - Axis Dynamic Bond Fund - Growth Option 17.4006 17.4006 17.4006 22-Dec-2017
115069 INF846K01925 INF846K01933 Axis Dynamic Bond Fund - Quarterly Dividend option 10.3626 10.3626 10.3626 22-Dec-2017
130314 INF846K01PJ5 - Axis Fixed Income Opportunities Fund - Direct Plan - Growth
13.9547 13.8152 13.9547 22-Dec-2017
130312 INF846K01PM9 INF846K01PN7 Axis Fixed Income opportunities Fund - Direct Plan - Monthly
10.0553
Dividend 9.9547 10.0553 22-Dec-2017
130311 INF846K01PK3 INF846K01PL1 Axis Fixed Income Opportunities Fund - Direct Plan - Weekly
10.2365
Dividend 10.1341 10.2365 22-Dec-2017
130309 INF846K01PO5 - Axis Fixed Income Opportunities Fund - Regular Plan - Growth
13.4288 13.2945 13.4288 22-Dec-2017
130313 INF846K01PR8 INF846K01PS6 Axis Fixed Income Opportunities Fund - Regular Plan - Monthly
10.1007
Dividend 9.9997 10.1007 22-Dec-2017
130310 INF846K01PP2 INF846K01PQ0 Axis Fixed Income opportunities Fund - Regular Plan - weekly
10.1519
Dividend 10.0504 10.1519 22-Dec-2017
120477 INF846K01DY0 INF846K01DZ7 Axis Income Saver - Direct Plan - Dividend Option - Annual 13.1052
120480 INF846K01EA8 - Axis Income Saver - Direct Plan - Growth Option 19.7685 19.5708 19.7685 22-Dec-2017
120478 INF846K01EB6 INF846K01EC4 Axis Income Saver - Direct Plan - Half Yearly 12.1146 11.9935 12.1146 22-Dec-2017
120479 INF846K01ED2 INF846K01EE0 Axis Income Saver - Direct Plan - Quarterly 13.8254 13.6871 13.8254 22-Dec-2017
112927 INF846K01743 INF846K01750 Axis Income Saver - Dividend Option - Annual Dividend Option
12.4808 12.356 12.4808 22-Dec-2017
112926 INF846K01727 INF846K01735 Axis Income Saver - Dividend Option - Half Yearly 11.4833 11.3685 11.4833 22-Dec-2017
112925 INF846K01701 INF846K01719 Axis Income Saver - Dividend Option - Quarterly 11.1636 11.052 11.1636 22-Dec-2017
112924 INF846K01693 - Axis Income Saver -Growth Option 18.4731 18.2884 18.4731 22-Dec-2017
ISIN Growth
Div Reinvestment
128958 INF846K01NO0 - Axis Regular Savings Fund - Bonus Option 13.256 13.1234 13.256 30-Jan-2015
120475 INF846K01DT0 - Axis Regular Savings Fund - Direct Plan - Growth Option 17.357 17.1834 17.357 22-Dec-2017
120474 INF846K01DU8 INF846K01DV6 Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend
11.259
option 11.1464 11.259 22-Dec-2017
120476 INF846K01DW4 INF846K01DX2 Axis Regular Savings Fund - Direct Plan - Quarterly Dividend
11.1971
option 11.0851 11.1971 22-Dec-2017
116894 INF846K01BP2 - Axis Regular Savings Fund - Growth Option 16.626 16.4597 16.626 22-Dec-2017
116896 INF846K01BR8 INF846K01BT4 Axis Regular Savings Fund - Half Yearly Dividend Option 10.9967 10.8867 10.9967 22-Dec-2017
116895 INF846K01BQ0 INF846K01BS6 Axis Regular Savings Fund - Quarterly Dividend Option 10.6003 10.4943 10.6003 22-Dec-2017
128950 INF846K01NS1 - Axis Short Term Fund - Bonus Option 18.6434 18.6434 18.6434 22-Dec-2017
120510 INF846K01EI1 - Axis Short Term Fund - Direct Plan - Growth Option 19.2822 19.2822 19.2822 22-Dec-2017
120511 INF846K01EJ9 INF846K01EK7 Axis Short Term Fund - Direct Plan - Monthly Dividend Option
10.0166 10.0166 10.0166 22-Dec-2017
133894 INF846K01RH5 INF846K01RI3 Axis Short Term Fund - Direct Plan - Regular Dividend Option
11.7469 11.7469 11.7469 22-Dec-2017
120512 INF846K01EL5 INF846K01EM3 Axis Short Term Fund - Direct Plan - Weekly Dividend Option
10.2307 10.2307 10.2307 22-Dec-2017
112354 INF846K01644 - Axis Short Term Fund - Growth Option 18.5372 18.5372 18.5372 22-Dec-2017
112355 INF846K01651 INF846K01669 Axis Short Term Fund - Monthly Dividend Option 10.1455 10.1455 10.1455 22-Dec-2017
133895 INF846K01RJ1 INF846K01RK9 Axis Short Term Fund - Regular Dividend Option 12.4011 12.4011 12.4011 22-Dec-2017
112721 INF846K01594 - Axis Short Term Fund - Retail Plan - Growth Option 18.3281 18.3281 18.3281 22-Dec-2017
112723 INF846K01602 INF846K01610 Axis Short Term Fund - Retail Plan - Monthly Dividend Option
10.0102 10.0102 10.0102 22-Dec-2017
112722 INF846K01628 INF846K01636 Axis Short Term Fund - Retail Plan - Weekly Dividend Option
10.1372 10.1372 10.1372 22-Dec-2017
112369 INF846K01677 INF846K01685 Axis Short Term Fund - Weekly Dividend Option 10.2287 10.2287 10.2287 22-Dec-2017
112215 - INF846K01545 Axis Treasury Advantage Fund - Daily Dividend Option 1006.1955 1006.1955 1006.1955 22-Dec-2017
128961 INF846K01NQ5 - Axis Treasury Advantage Fund - Direct Plan - Bonus Option
1847.5931 1847.5931 1847.5931 10-Apr-2017
120515 - INF846K01EQ4 Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
1007.2893
Option 1007.2893 1007.2893 22-Dec-2017
120513 INF846K01EN1 - Axis Treasury Advantage Fund - Direct Plan - Growth Option
1939.328 1939.328 1939.328 22-Dec-2017
120516 INF846K01EO9 INF846K01EP6 Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
1008.7732
Option 1008.7732 1008.7732 22-Dec-2017
120514 INF846K01ER2 INF846K01ES0 Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
1004.7704
Option 1004.7704 1004.7704 22-Dec-2017
112214 INF846K01537 - Axis Treasury Advantage Fund - Growth Option 1898.6144 1898.6144 1898.6144 22-Dec-2017
112216 INF846K01552 INF846K01560 Axis Treasury Advantage Fund - Institutional Plan - Weekly
1006.1122
Dividend Option
1006.1122 1006.1122 22-Dec-2017
112217 INF846K01578 INF846K01586 Axis Treasury Advantage Fund - Monthly Dividend Option1008.4032 1008.4032 1008.4032 22-Dec-2017
112720 - INF846K01487 Axis Treasury Advantage Fund - Retail Plan - Daily Dividend
1005.3798
Option 1005.3798 1005.3798 22-Dec-2017
112717 INF846K01479 - Axis Treasury Advantage Fund - Retail Plan - Growth Option
1779.0561 1779.0561 1779.0561 22-Dec-2017
112718 INF846K01511 INF846K01529 Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend
1007.9116
Option 1007.9116 1007.9116 22-Dec-2017
112719 INF846K01495 INF846K01503 Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend
1004.6338
Option 1004.6338 1004.6338 22-Dec-2017
133525 INF955L01FT2 - Baroda Pioneer Credit Opportunities Fund -Plan A -Bonus Option
11.0743 10.9636 11.0743 22-Feb-2016
133486 INF955L01FP0 - Baroda Pioneer Credit Opportunities Fund -Plan A -Growth 13.2275
Option 13.0952 13.2275 22-Dec-2017
133517 INF955L01FU0 - Baroda Pioneer Credit Opportunities Fund -Plan A -Monthly10.8701
Dividend Payout 10.7614
Option 10.8701 22-Dec-2017
133518 INF955L01FV8 - Baroda Pioneer Credit Opportunities Fund -Plan A -Quarterly
10.8837
Dividend Payout
10.7749
Option 10.8837 22-Dec-2017
133678 INF955L01FY2 - Baroda Pioneer Credit Opportunities Fund -Plan B(Direct)-Bonus
13.7009
Option 13.5639 13.7009 22-Dec-2017
133520 INF955L01FZ9 - Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Monthly
11.3256 Dividend 11.2123
133524 INF955L01GA0 - Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Quarterly
11.2828 Dividend Payout
11.17 Option 11.2828 22-Dec-2017
133488 INF955L01FR6 - Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option
13.7009 13.5639 13.7009 22-Dec-2017
117629 INF955L01880 - Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout
13.3431
Option 13.2764 13.3431 22-Dec-2017
117631 INF955L01906 - Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option
16.1845 16.1036 16.1845 22-Dec-2017
119336 INF955L01989 - Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend
13.9913
Payout Option
13.9213 13.9913 22-Dec-2017
119337 INF955L01AA3 - Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth
16.8619
Option 16.7776 16.8619 22-Dec-2017
101155 INF955L01211 INF955L01229 BARODA PIONEER INCOME FUND - Plan A - Dividend Option
22.9548 22.7253 22.9548 22-Dec-2017
101154 INF955L01237 - BARODA PIONEER INCOME FUND - Plan A - Growth Option
26.0777 25.8169 26.0777 22-Dec-2017
119361 INF955L01BO2 - BARODA PIONEER INCOME FUND - Plan B (Direct) - Dividend
23.2528
Option 23.0203 23.2528 22-Dec-2017
119362 INF955L01BQ7 - BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth
27.1475
Option 26.876 27.1475 22-Dec-2017
102661 INF955L01161 - BARODA PIONEER MIP FUND - Plan A - Growth Option 22.3646 22.141 22.3646 22-Dec-2017
102662 INF955L01179 INF955L01187 BARODA PIONEER MIP FUND - Plan A - Monthly Dividend13.7515
Option 13.614 13.7515 22-Dec-2017
102663 INF955L01195 INF955L01203 BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend
13.5027
Option 13.3677 13.5027 22-Dec-2017
119389 INF955L01AQ9 - BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option
23.3 23.067 23.3 22-Dec-2017
119391 INF955L01AR7 - BARODA PIONEER MIP FUND - Plan B (Direct) - Quarterly13.8936
119390 INF955L01AO4 - BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend
14.112 Option 13.9709 14.112 22-Dec-2017
119399 INF955L01BB9 - Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Monthly
10.0182 10.0282 22-Dec-2017
113037 INF955L01138 INF955L01146 Baroda Pioneer Short Term Bond Fund - Plan A - Monthly Dividend
10.049 Option 10.039 10.049 22-Dec-2017
113036 INF955L01153 - Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option
18.1102 18.0921 18.1102 22-Dec-2017
140465 INF955L01GS2 - Baroda Pioneer Short Term Bond Fund - Plan A - Quarterly10.3112
Dividend Payout 10.3009 10.3112 22-Dec-2017
119400 INF955L01BD5 - Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth
18.6608
Option 18.6421 18.6608 22-Dec-2017
ISIN Growth
Div Reinvestment
140463 INF955L01GU8 - Baroda Pioneer Short Term Bond Fund - Plan B - (Direct) - Quarterly
10.316 Dividend
10.3057
Payout 10.316 22-Dec-2017
125136 INF955L01DZ4 - Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus
1977.9053
Option 1977.9053 1977.9053 22-Dec-2017
125137 INF955L01EA5 - Baroda Pioneer Treasury Advantage Fund - Plan B (Direct)
1947.0463
- Bonus Option1947.0463 1947.0463 30-May-2017
119309 INF955L01BE3 - Baroda Pioneer Treasury Advantage Fund - Plan B (Direct)
1008.8188
- Daily Dividend
1008.8188
Option 1008.8188 22-Dec-2017
119410 INF955L01BF0 - Baroda Pioneer Treasury Advantage Fund - Plan B (Direct)
2024.6721
- Growth Option
2024.6721 2024.6721 22-Dec-2017
119411 INF955L01BG8 - Baroda Pioneer Treasury Advantage Fund - Plan B (Direct)
1006.5781
- Monthly Dividend
1006.5781
Option 1006.5781 22-Dec-2017
119439 INF955L01BK0 - Baroda Pioneer Treasury Advantage Fund - Plan B (Direct)
1051.7352
1051.7352
Option 1051.7352 22-Dec-2017
119409 INF955L01BI4 - Baroda Pioneer Treasury Advantage Fund - Plan B (Direct)
1001.9589
- Weekly Dividend
1001.9589
Option 1001.9589 22-Dec-2017
112032 INF955L01294 INF955L01302 Baroda Pioneer Treasury Advantage Fund- Plan A- Daily1030.6047
112029 INF955L01310 - Baroda Pioneer Treasury Advantage Fund- Plan A- Growth
1992.3353
Option 1992.3353 1992.3353 22-Dec-2017
112035 INF955L01344 INF955L01351 Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly
1006.3646
Dividend Option
1006.3646 1006.3646 22-Dec-2017
112034 INF955L01BM6 - Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly
1044.2057
Dividend Option
1044.2057 1044.2057 22-Dec-2017
112033 INF955L01328 INF955L01336 Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly
1001.9269
Dividend Option
1001.9269 1001.9269 22-Dec-2017
112025 INF955L01369 INF955L01377 Baroda Pioneer Treasury Advantage Fund- Regular Plan1006.4883
- Daily Dividend Option
1006.4883 1006.4883 22-Dec-2017
112031 INF955L01385 - Baroda Pioneer Treasury Advantage Fund- Regular Plan1942.9661
- Monthly Dividend
1006.3647
Option 1006.3647 22-Dec-2017
112028 --- - Baroda Pioneer Treasury Advantage Fund- Regular Plan1204.9392
1204.9392
Option 1204.9392 29-Sep-2016
- Weekly Dividend
1001.9563
Option 1001.9563 22-Dec-2017
117949 INF251K01EU9 INF251K01EV7 BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND
10.5932OPTION 10.5932 10.5932 22-Dec-2017
117950 INF251K01EQ7 INF251K01ER5 BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND
10.0102 OPTION10.0102 10.0102 22-Dec-2017
119983 INF251K01GU4 INF251K01GV2 BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
10.7083 Option 10.7083 10.7083 22-Dec-2017
119984 INF251K01GP4 - BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option
19.177 19.177 19.177 22-Dec-2017
119985 INF251K01GQ2 INF251K01GR0 BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
10.0134 Option 10.0134 10.0134 22-Dec-2017
119986 INF251K01GS8 INF251K01GT6 BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly10.3464
114100 INF251K01EN4 INF251K01EO2 BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend
10.5925 Option
10.5925 10.5925 22-Dec-2017
114099 INF251K01EI4 - BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth
21.4783
Option 21.4783 21.4783 22-Dec-2017
114105 INF251K01EJ2 INF251K01EK0 BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend
10.0104 Option
10.0104 10.0104 22-Dec-2017
114097 INF251K01EL8 INF251K01EM6 BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend
10.1482 Option
10.1482 10.1482 22-Dec-2017
117951 INF251K01EP9 - BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
18.6266 18.6266 18.6266 22-Dec-2017
117948 INF251K01ES3 INF251K01ET1 BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND
10.1477 OPTION
10.1477 10.1477 22-Dec-2017
119991 - INF251K01GX8 BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend 10.2128
Option 10.2128 10.2128 22-Dec-2017
119992 INF251K01GW0 - BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option 30.337 30.337 30.337 22-Dec-2017
119993 INF251K01HD8 INF251K01HE6 BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend10
Option 10 10 22-Dec-2017
119994 INF251K01GZ3 INF251K01HA4 BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option 9.9453 9.9453 9.9453 22-Dec-2017
119995 INF251K01HB2 INF251K01HC0 BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
10.0061
Option 10.0061 10.0061 22-Dec-2017
119996 - INF251K01GY6 BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option
10 10 10 22-Dec-2017
117958 - INF251K01DX5 BNP Paribas Flexi Debt Fund Daily Dividend Option 10.0251 10.0251 10.0251 22-Dec-2017
117957 INF251K01DW7 - BNP Paribas Flexi Debt Fund Growth Option 29.4124 29.4124 29.4124 22-Dec-2017
117962 INF251K01ED5 INF251K01EE3 BNP Paribas Flexi Debt Fund Half Yearly Dividend Option 9.9828 9.9828 9.9828 22-Dec-2017
117960 INF251K01DZ0 INF251K01EA1 BNP Paribas Flexi Debt Fund Monthly Option 9.9316 9.9316 9.9316 22-Dec-2017
117961 INF251K01EB9 INF251K01EC7 BNP Paribas Flexi Debt Fund Quarterly Dividend Option 9.9814 9.9814 9.9814 22-Dec-2017
117959 - INF251K01DY3 BNP Paribas Flexi Debt Fund Weekly Dividend Option 9.996 9.996 9.996 22-Dec-2017
113526 INF251K01EF0 - BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
20.1799 20.1799 20.1799 22-Dec-2017
113528 - INF251K01EH6 BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend
9.9969 Option 9.9969 9.9969 22-Dec-2017
127320 INF251K01LP4 INF251K01LZ3 BNP Paribas Medium Term Income Fund - Annual Dividend10.7059
Option 10.7059 10.7059 22-Dec-2017
127307 INF251K01LQ2 INF251K01MA4 BNP Paribas Medium Term Income Fund - Calendar Quarterly
10.1626
Dividend Option
10.1626 10.1626 22-Dec-2017
127315 INF251K01LY6 INF251K01MG1 BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend
10 Option 10 10 22-Dec-2017
127311 INF251K01LW0 INF251K01ME6 BNP Paribas Medium Term Income Fund - Direct Plan - Calendar10
Quarterly Dividend
10 Option 10 22-Dec-2017
127305 INF251K01LU4 - BNP Paribas Medium Term Income Fund - Direct Plan - Growth
14.0889
Option 14.0889 14.0889 22-Dec-2017
127313 INF251K01LX8 INF251K01MF3 BNP Paribas Medium Term Income Fund - Direct Plan - Half yearly
10 Dividend Option
10 10 22-Dec-2017
127310 INF251K01LV2 INF251K01MD8 BNP Paribas Medium Term Income Fund - Direct Plan - Monthly
10.0242
Dividend Option
10.0242 10.0242 22-Dec-2017
127304 INF251K01LT6 - BNP Paribas Medium Term Income Fund - Growth Option 13.6597 13.6597 13.6597 22-Dec-2017
127319 INF251K01LR0 INF251K01MB2 BNP Paribas Medium Term Income Fund - Half Yearly Dividend
10.1653
Option 10.1653 10.1653 22-Dec-2017
127308 INF251K01LS8 INF251K01MC0 BNP Paribas Medium Term Income Fund - Monthly Dividend
10.0175
Option 10.0175 10.0175 22-Dec-2017
117944 - INF251K01DR7 BNP PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION
10.0587 10.0587 10.0587 22-Dec-2017
117945 INF251K01DQ9 - BNP PARIBAS MONEY PLUS FUND GROWTH OPTION 25.6069 25.6069 25.6069 22-Dec-2017
117947 INF251K01DU1 INF251K01DV9 BNP PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND
10.0192
OPTION 10.0192 10.0192 22-Dec-2017
117946 INF251K01DS5 INF251K01DT3 BNP PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND10.0106
OPTION 10.0106 10.0106 22-Dec-2017
120007 - INF251K01GK5 BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend
10.0822
Option 10.0822 10.0822 22-Dec-2017
ISIN Growth
Div Reinvestment
120008 INF251K01GJ7 - BNP Paribas Money Plus Fund - Direct Plan - Growth Option
26.4676 26.4676 26.4676 22-Dec-2017
120009 INF251K01GN9 INF251K01GO7 BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option
10 10 10 22-Dec-2017
120010 INF251K01GL3 INF251K01GM1 BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend
10.0108
Option 10.0108 10.0108 22-Dec-2017
113483 - INF251K01DM8 BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend
10.0484
Option (Compulsory
10.0484Reinvestment)
10.0484 22-Dec-2017
113476 INF251K01DL0 - BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option
25.0301 25.0301 25.0301 22-Dec-2017
113478 INF251K01DO4 INF251K01DP1 BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend
10.0209
Option 10.0209 10.0209 22-Dec-2017
113477 - INF251K01DN6 BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend
10.0107
Option 10.0107 10.0107 22-Dec-2017
120082 INF251K01HR8 - BNP Paribas Monthly Income Plan - Direct Plan - Growth Option
29.1218 29.1218 29.1218 22-Dec-2017
120083 INF251K01HS6 INF251K01HT4 BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend
11.4219 Option 11.4219 11.4219 22-Dec-2017
120111 INF251K01HU2 INF251K01HV0 BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend
11.08 Option 11.08 11.08 22-Dec-2017
113560 INF251K01845 - BNP PARIBAS Monthly Income Plan-Regular Plan-Growth 27.0254
Option 27.0254 27.0254 22-Dec-2017
113561 INF251K01852 INF251K01860 BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly10.6282
113562 INF251K01878 INF251K01886 BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly
10.8126
Dividend Option10.8126 10.8126 22-Dec-2017
117956 - INF251K01CY5 BNP PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND
10.0229OPTION 10.0229 10.0229 22-Dec-2017
117953 INF251K01CX7 - BNP PARIBAS SHORT TERM INCOME FUND GROWTH 19.4912
OPTION 19.4912 19.4912 22-Dec-2017
117955 INF251K01DA3 INF251K01DB1 BNP PARIBAS SHORT TERM INCOME FUND MONTHLY10.0052
DIVIDEND OPTION
10.0052 10.0052 22-Dec-2017
117952 INF251K01DC9 INF251K01DD7 BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY
10.0911
DIVIDEND OPTION
10.0911 10.0911 22-Dec-2017
117954 - INF251K01CZ2 BNP PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND
10.0368 OPTION
10.0368 10.0368 22-Dec-2017
120135 - INF251K01GD0 BNP Paribas Short Term Income Fund - Direct Plan - Daily 10.1366
120131 INF251K01GC2 - BNP Paribas Short Term Income Fund - Direct Plan - Growth
19.9925
Option 19.9925 19.9925 22-Dec-2017
120132 INF251K01GF5 INF251K01GG3 BNP Paribas Short Term Income Fund - Direct Plan - Monthly
10.0078
Dividend Option
10.0078 10.0078 22-Dec-2017
120133 INF251K01GH1 INF251K01GI9 BNP Paribas Short Term Income Fund - Direct Plan - Quarterly
10.1435
Dividend Option
10.1435 10.1435 22-Dec-2017
120134 - INF251K01GE8 BNP Paribas Short Term Income Fund - Direct Plan - Weekly
10.0013
Dividend Option
10.0013 10.0013 22-Dec-2017
113547 INF251K01CR9 - BNP PARIBAS Short Term Income Fund-Regular Plan-Growth
26.2008
Option 26.2008 26.2008 22-Dec-2017
113548 INF251K01CT5 INF251K01CU3 BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly
10.0054
Dividend Option
10.0054 10.0054 22-Dec-2017
113557 INF251K01CV1 INF251K01CW9 BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly
10.0927 10.0927 22-Dec-2017
113549 - INF251K01CS7 BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly
10.0197
Dividend Option
10.0197 10.0197 22-Dec-2017
BOI AXA Mutual Fund
133868 INF761K01DG8 - BOI AXA Corporate Credit Spectrum Fund - Direct Plan 13.0943 12.5705 13.0943 22-Dec-2017
133867 INF761K01DH6 - BOI AXA Corporate Credit Spectrum Fund - Regular Plan 13.0491 12.5271 13.0491 22-Dec-2017
119396 INF761K01793 INF761K01801 BOI AXA Regular Return Fund-Direct Plan-Annual Dividend11.3411 11.2277 11.3411 22-Dec-2017
119393 INF761K01819 - BOI AXA Regular Return Fund-Direct Plan-Growth 21.4557 21.2411 21.4557 22-Dec-2017
119394 INF761K01835 INF761K01827 BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend
10.6641 10.5575 10.6641 22-Dec-2017
119395 INF761K01850 INF761K01843 BOI AXA Regular Return Fund-Direct Plan-Quarterly Dividend
11.9507 11.8312 11.9507 22-Dec-2017
111719 INF761K01371 INF761K01389 BOI AXA Regular Return Fund-ECO Plan-Annual Dividend 11.0904 10.9795 0 14-Jul-2014
111715 INF761K01397 - BOI AXA Regular Return Fund-ECO Plan-Growth 21.3144 21.1013 0 22-Dec-2017
111717 INF761K01413 INF761K01405 BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend18.3954 18.2114 0 22-Dec-2017
111718 INF761K01439 INF761K01421 BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend
11.0975 10.9865 0 22-Dec-2017
111714 INF761K01454 INF761K01447 BOI AXA Regular Return Fund-Regular Plan-Annual Dividend
11.1128 11.0017 11.1128 22-Dec-2017
111712 INF761K01462 - BOI AXA Regular Return Fund-Regular Plan-Growth 21.0139 20.8038 21.0139 22-Dec-2017
111716 INF761K01488 INF761K01470 BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend
12.7051 12.578 12.7051 22-Dec-2017
111713 INF761K01504 INF761K01496 BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend
11.7801 11.6623 11.7801 22-Dec-2017
119382 INF761K01736 - BOI AXA Short Term Income Fund-Direct Plan- Growth 19.5694 19.5694 19.5694 22-Dec-2017
119383 INF761K01751 INF761K01744 BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend
10.3456 10.3456 10.3456 22-Dec-2017
119384 INF761K01777 INF761K01769 BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend
10.4485 10.4485 10.4485 22-Dec-2017
111585 INF761K01579 - BOI AXA Short Term Income Fund-Regular Plan- Growth 18.6816 18.6816 18.6816 22-Dec-2017
111589 INF761K01595 INF761K01587 BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend
10.3508 10.3508 10.3508 22-Dec-2017
111590 INF761K01611 INF761K01603 BOI AXA Short Term Income Fund-Regular Plan- Quarterly10.2277
Dividend 10.2277 10.2277 22-Dec-2017
119379 INF761K01892 - BOI AXA Treasury Advantage Fund- Direct Plan- Growth2083.6625 2083.6625 2083.6625 22-Dec-2017
119381 - INF761K01CU1 BOI AXA Treasury Advantage Fund- Direct Plan- Weekly1008.0599
Dividend 1008.0599 1008.0599 22-Dec-2017
126389 INF761K01CS5 - BOI AXA Treasury Advantage Fund- Direct Plan-Bonus 2075.0487 2075.0487 2075.0487 22-Dec-2017
109269 INF761K01298 - BOI AXA Treasury Advantage Fund- Regular Plan- Growth
2059.1239 2059.1239 2059.1239 22-Dec-2017
109264 - INF761K01CX5 BOI AXA Treasury Advantage Fund- Regular Plan- Weekly
1008.6046
Dividend 1008.6046 1008.6046 22-Dec-2017
119380 - INF761K01CT3 BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend
1006.9992 1006.9992 1006.9992 22-Dec-2017
111970 - INF761K01CW7 BOI AXA Treasury Advnatage Fund- Regular Plan- Daily1007.4498
Dividend 1007.4498 1007.4498 22-Dec-2017
118283 INF760K01EA1 INF760K01EB9 Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
14.4258
Option 14.4258 14.4258 22-Dec-2017
118284 INF760K01EC7 - Canara Robeco Dynamic Bond Fund - Direct Plan - Growth19.8793 19.8793 19.8793 22-Dec-2017
ISIN Growth
Div Reinvestment
111963 INF760K01423 INF760K01431 Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
14.0192 14.0192 14.0192 22-Dec-2017
111962 INF760K01449 - Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
19.3818 19.3818 19.3818 22-Dec-2017
101588 INF760K01324 - Canara Robeco Income - Regular Plan - Growth 35.6552 35.6552 35.6552 22-Dec-2017
101587 INF760K01340 INF760K01357 Canara Robeco Income - Regular Plan - Quarterly Dividend14.6801 14.6801 14.6801 22-Dec-2017
118281 INF760K01FG5 INF760K01FH3 Canara Robeco Income- Direct Plan - Quarterly Dividend 15.216 15.216 15.216 22-Dec-2017
118282 INF760K01FI1 - Canara Robeco Income-Direct Plan - Growth Option 36.8622 36.8622 36.8622 22-Dec-2017
118302 INF760K01FJ9 - Canara Robeco InDiGo Fund - Direct Plan - Growth 15.273 15.273 15.273 22-Dec-2017
118303 INF760K01FK7 INF760K01FL5 Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend
11.0366 11.0366 11.0366 22-Dec-2017
113101 INF760K01AJ0 - Canara Robeco InDiGo Fund - Regular Plan - Growth 14.7712 14.7712 14.7712 22-Dec-2017
113100 INF760K01AK8 INF760K01AL6 Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend
10.3081 10.3081 10.3081 22-Dec-2017
126686 INF760K01HC0 INF760K01HD8 Canara Robeco Medium Term Opportunities Fund - Direct Plan
11.4182
- Dividend 11.4182 11.4182 22-Dec-2017
126685 INF760K01HB2 - Canara Robeco Medium Term Opportunities Fund - Direct Plan
14.0092
- Growth 14.0092 14.0092 22-Dec-2017
126688 INF760K01GZ3 INF760K01HA4 Canara Robeco Medium Term Opportunities Fund - Regular11.1798
126687 INF760K01GY6 - Canara Robeco Medium Term Opportunities Fund - Regular13.7445
Plan - Growth 13.7445 13.7445 22-Dec-2017
118311 INF760K01FZ5 INF760K01GA6 Canara Robeco Monthly Income Plan - Direct Plan - Monthly
15.2582
118310 INF760K01GC2 INF760K01GD0 Canara Robeco Monthly Income Plan - Direct Plan - Quarterly
15.7733
Dividend Option
15.7733 15.7733 22-Dec-2017
100601 INF760K01282 - Canara Robeco Monthly Income Plan - Regular Plan - Growth
52.9549 52.9549 52.9549 22-Dec-2017
100600 INF760K01308 INF760K01316 Canara Robeco Monthly Income Plan - Regular Plan - Monthly
14.4023
Dividend 14.4023 14.4023 22-Dec-2017
112378 INF760K01AP7 INF760K01AQ5 Canara Robeco Monthly Income Plan - Regular Plan - Quarterly
14.8881Dividend 14.8881 14.8881 22-Dec-2017
118309 INF760K01GB4 - Canara Robeco Monthly Income Plan-Direct Plan - Growth 55.7354
Option 55.7354 55.7354 22-Dec-2017
118312 INF760K01GH1 - Canara Robeco Short Term Fund- Direct Plan - Growth 19.528 19.528 19.528 22-Dec-2017
118313 INF760K01GI9 INF760K01GJ7 Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend
10.1382 10.1382 10.1382 22-Dec-2017
118314 - INF760K01GK5 Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend
10.117 10.117 10.117 22-Dec-2017
111879 INF760K01688 - Canara Robeco Short Term Fund- Institutional Plan - Growth
18.4306 18.4306 18.4306 1-Jul-2016
111880 INF760K01662 INF760K01670 Canara Robeco Short Term Fund- Institutional Plan - Monthly
10.1271
Dividend 10.1271 10.1271 3-Sep-2015
111883 INF760K01720 - Canara Robeco Short Term Fund- Regular Plan - Growth 19.116 19.116 19.116 22-Dec-2017
111882 INF760K01704 INF760K01712 Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend
10.1344 10.1344 10.1344 22-Dec-2017
112081 - INF760K01738 Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend
10.1157 10.1157 10.1157 22-Dec-2017
118315 - INF760K01GL3 Canara Robeco Treasury Advantage Fund - Direct Plan- Daily
1240.71
1240.71 1240.71 22-Dec-2017
118319 INF760K01GN9 - Canara Robeco Treasury Advantage Fund - Direct Plan- 1494.7003
Dividend Payout 1494.7003 1494.7003 22-Dec-2017
118317 INF760K01GM1 - Canara Robeco Treasury Advantage Fund - Direct Plan- 2609.9091
Growth option 2609.9091 2609.9091 22-Dec-2017
118318 INF760K01GP4 NF760K01GO7 Canara Robeco Treasury Advantage Fund - Direct Plan- 1003.8446
Monthly Dividend1003.8446 1003.8446 22-Dec-2017
118316 INF760K01GQ2 INF760K01GR0 Canara Robeco Treasury Advantage Fund - Direct Plan- 1241.0948
Weekly Dividend 1241.0948 1241.0948 22-Dec-2017
106326 - INF760K01DR7 Canara Robeco Treasury Advantage Fund - Institutional Plan-
1240.71
Daily Dividend1240.71
Reinvestment Option
1240.71 27-Jan-2017
106330 INF760K01CN8 - Canara Robeco Treasury Advantage Fund - Institutional 2597.5418
Plan- Growth option
2597.5418 2597.5418 27-Jan-2017
109371 INF760K01DC9 - Canara Robeco Treasury Advantage Fund - Regular Plan2558.0553
- Growth 2558.0553 2558.0553 22-Dec-2017
109372 - INF760K01DA3 Canara Robeco Treasury Advantage Fund - Regular Plan- Daily
1240.71
Div Reinvest1240.71 1240.71 22-Dec-2017
109370 INF760K01CA5 INF760K01DD7 Canara Robeco Treasury Advantage Fund - Regular Plan-1003.402
109366 INF760K01DE5 INF760K01DF2 Canara Robeco Treasury Advantage Fund - Regular Plan-
1241.0473
Weekly Div Reinvest
1241.0473 1241.0473 22-Dec-2017
106325 - INF760K01CP3 Canara Robeco Treasury Advantage Fund - Retail Plan- Daily
1240.71
1240.71 Option 1240.71 27-Jan-2017
106329 INF760K01CR9 - Canara Robeco Treasury Advantage Fund - Retail Plan- Growth
2526.12
Option 2526.12 2526.12 27-Jan-2017
106324 INF760K01DQ9 INF760K01548 Canara Robeco Treasury Advantage Fund - Retail Plan- 1738.5673
Income option 1738.5673 1738.5673 27-Jan-2017
109361 - INF760K01CS7 Canara Robeco Treasury Advantage Fund - Retail Plan- 1241.0439
Monthly Div Reinvest
1241.0439 1241.0439 27-Jan-2017
109359 - INF760K01CT5 Canara Robeco Treasury Advantage Fund - Retail Plan- 1241.0439
Weekly Div Reinvest
1241.0439 1241.0439 27-Jan-2017
140530 INF760K01IL9 - Canara Robeco Treasury Advantage Fund- Regular Plan1050.9184
- Dividend payout1050.9184
option 1050.9184 22-Dec-2017
118320 INF760K01DX5 - Canara Robeco Yield Advantage Fund - Direct Plan - Growth
16.8239 16.8239 16.8239 22-Dec-2017
118321 INF760K01DV9 INF760K01DW7 Canara Robeco Yield Advantage Fund - Direct Plan - Monthly
15.3939
Dividend 15.3939 15.3939 22-Dec-2017
118322 INF760K01DY3 INF760K01DZ0 Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly
15.4587
Dividend 15.4587 15.4587 22-Dec-2017
115077 INF760K01BM2 - Canara Robeco Yield Advantage Fund - Regular Plan - Growth
16.1857 16.1857 16.1857 22-Dec-2017
115078 INF760K01BO8 INF760K01BN0 Canara Robeco Yield Advantage Fund - Regular Plan - Monthly
14.4956
Dividend 14.4956 14.4956 22-Dec-2017
115079 INF760K01BQ3 INF760K01BP5 Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly
14.831 Dividend 14.831 14.831 22-Dec-2017
138573 INF223J01VH1 - DHFL Pramerica Banking and PSU Debt fund - Bonus 13.3974 13.3974 13.3974 1-Aug-2016
138565 INF223J01SU0 - DHFL Pramerica Banking and PSU Debt fund - Monthly Dividend
10.2436 10.2436 10.2436 22-Dec-2017
138576 INF223J01VF5 - DHFL Pramerica Banking and PSU Debt fund - Quarterly Bonus
11.6111 11.6111 11.6111 1-Aug-2016
138571 INF223J01VV2 - DHFL Pramerica Banking and PSU Debt fund - Quarterly Dividend
10.5172 10.5172 10.5172 22-Dec-2017
138570 INF223J01VT6 - DHFL Pramerica Banking and PSU Debt fund - Weekly Dividend
10.2562 10.2562 10.2562 22-Dec-2017
138566 INF223J01SW6 - DHFL Pramerica Banking and PSU Debt fund -Growth 14.732 14.732 14.732 22-Dec-2017
138575 INF223J01VG3 - DHFL Pramerica Banking and PSU Debt fund- Direct Plan- 13.6246
Quarterly Bonus 13.6246 13.6246 1-Aug-2016
138574 INF223J01VI9 - DHFL Pramerica Banking and PSU Debt fund- Direct Plan- 14.9258
Regular Bonus 14.9258 14.9258 22-Dec-2017
ISIN Growth
Div Reinvestment
138568 INF223J01WD8 - DHFL Pramerica Banking and PSU Debt fund- Direct Plan- 10.6206
Annual Dividend 10.6206 10.6206 22-Dec-2017
138563 INF223J01SX4 - DHFL Pramerica Banking and PSU Debt fund- Direct Plan- 10.4312
138567 INF223J01WB2 - DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly
10.92 Dividend 10.92 10.92 22-Dec-2017
138569 INF223J01VZ3 INF223J01WA4 DHFL Pramerica Banking and PSU Debt fund- Direct Plan- 10.2103
Weekly Dividend 10.2103 10.2103 22-Dec-2017
138564 INF223J01SZ9 - DHFL Pramerica Banking and PSU Debt fund- Direct Plan-Growth
15.0666 15.0666 15.0666 22-Dec-2017
138902 INF663L01GI3 INF663L01GJ1 DHFL Pramerica Credit Opportunites Fund - Direct Plan - Dividend
12.4976 12.3726 12.4976 2-Jan-2017
138900 INF663L01GF9 - DHFL Pramerica Credit Opportunites Fund - Direct Plan - Quarterly
11.1872 Dividend 11.0753 11.1872 22-Dec-2017
138903 INF663L01GO1 - DHFL Pramerica Credit Opportunites Fund - Regular Plan -10.7195
Quarterly Dividend
10.6123 10.7195 22-Dec-2017
138897 INF663L01GH5 - DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual
13.8099Dividend 13.6718 13.8099 22-Dec-2017
138898 INF663L01GB8 - DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth
13.974 13.8343 13.974 22-Dec-2017
138899 INF663L01GC6 INF663L01GD4 DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly
10.6567Dividend 10.5501 10.6567 22-Dec-2017
138907 INF663L01GA0 - DHFL Pramerica Credit Opportunities Fund - Regular Plan -13.4267
Annual Dividend13.2924 13.4267 22-Dec-2017
138908 INF663L01GP8 INF663L01GQ6 DHFL Pramerica Credit Opportunities Fund - Regular Plan -13.0123
Dividend 12.8822 13.0123 22-Dec-2017
138905 INF663L01GK9 - DHFL Pramerica Credit Opportunities Fund - Regular Plan -13.5207
Growth 13.3855 13.5207 22-Dec-2017
138906 INF663L01GM5 - DHFL Pramerica Credit Opportunities Fund - Regular Plan -10.5188
120084 INF663L01AD7 - DHFL Pramerica Dynamic Bond Fund - Direct Plan-Growth
1703.5935
Option 1686.5576 1703.5935 22-Dec-2017
120085 INF663L01AF2 INF663L01AE5 DHFL Pramerica Dynamic Bond Fund - Direct Plan-Monthly
1202.5825
Dividend Option
1190.5567 1202.5825 22-Dec-2017
120086 INF663L01AI6 INF663L01AH8 DHFL Pramerica Dynamic Bond Fund - Direct Plan-Quarterly
1160.7603
Dividend Option
1149.1527 1160.7603 22-Dec-2017
116483 INF663L01492 INF663L01500 DHFL Pramerica Dynamic Bond Fund - Dividend Option 1037.0205
- Monthly 1026.6503 1037.0205 22-Dec-2017
116484 INF663L01526 INF663L01534 DHFL Pramerica Dynamic Bond Fund - Dividend Option 1106.3681
- Quarterly 1095.3044 1106.3681 22-Dec-2017
116485 INF663L01484 - DHFL Pramerica Dynamic Bond Fund - Growth Option 1627.7854 1611.5075 1627.7854 22-Dec-2017
122260 INF663L01BF0 - DHFL Pramerica Dynamic Bond Fund-Bonus Option 1631.8015 1615.4835 1631.8015 21-Jun-2017
122259 INF663L01BG8 - DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option
1335.436 1322.0816 1335.436 16-Jun-2015
138677 INF223J01J00 - DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT
13.7846PLAN -GROWTH
13.7846 13.7846 22-Dec-2017
138679 INF223J01I68 - DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR
13.6742 PLAN -GROWTH
13.6742 13.6742 22-Dec-2017
138464 INF223J01NN6 - DHFL Pramerica Income Advantage Fund - Direct Plan - Growth
22.1456 21.8134 22.1456 22-Dec-2017
138463 - - DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly
10.4046Dividend 10.2485 10.4046 22-Dec-2017
138460 INF223J01CA6 INF223J01CB4 DHFL Pramerica Income Advantage Fund - Dividend 10.5825 10.4238 10.5825 22-Dec-2017
138459 INF223J01BZ5 - DHFL Pramerica Income Advantage Fund - Growth 21.0127 20.6975 21.0127 22-Dec-2017
138659 INF223J01I19 - DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan 13.2898
- Growth 13.2898 13.2898 22-Dec-2017
138658 INF223J01H77 INF223J01I01 DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan 11.3899
- Monthly Dividend
11.3899 11.3899 22-Dec-2017
138665 INF223J01H69 - DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan 11.0345
11.0345 11.0345 22-Dec-2017
138657 INF223J01H51 - DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan 13.2882
- Regular Dividend
13.2882 13.2882 22-Dec-2017
138662 INF223J01H44 - DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan
12.9051
- Bonus 12.9051 12.9051 22-Dec-2017
138663 INF223J01H36 - DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan
12.8975
- Growth 12.8975 12.8975 22-Dec-2017
138666 INF223J01G94 - DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan
11.3131
- Monthly Dividend
11.3131 11.3131 22-Dec-2017
11.0705
11.0705 11.0705 22-Dec-2017
12.8975
- Regular Dividend
12.8975 12.8975 22-Dec-2017
138450 INF663L01HD2 - DHFL Pramerica Low Duration Fund - Annual Bonus 13.8298 13.8298 13.8298 22-Dec-2017
138437 INF663L01HY8 - DHFL Pramerica Low Duration Fund - ANNUAL DIV 11.9216 11.9216 11.9216 22-Dec-2017
138430 INF663L01HQ4 - DHFL Pramerica Low Duration Fund - DAILY DIV 10.0257 10.0257 10.0257 22-Dec-2017
138452 INF663L01HW2 INF663L01HX0 DHFL Pramerica Low Duration Fund - Direct Dividend 11.6491 11.6491 11.6491 22-Dec-2017
138449 INF663L01JS6 - DHFL Pramerica Low Duration Fund - Direct Plan - Annual14.1445
Bonus 14.1445 14.1445 22-Dec-2017
138444 INF663L01HO9 - DHFL Pramerica Low Duration Fund - Direct Plan - Annual 12.8827
Dividend 12.8827 12.8827 22-Dec-2017
138441 INF663L01HF7 - DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
10.0262 10.0262 10.0262 22-Dec-2017
138442 INF663L01HM3 - DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly
10.1449
Dividend 10.1449 10.1449 22-Dec-2017
138443 INF663L01HE0 - DHFL Pramerica Low Duration Fund - Direct Plan - Growth 23.9235 23.9235 23.9235 22-Dec-2017
138447 INF663L01JR8 - DHFL Pramerica Low Duration Fund - Direct Plan - Monthly13.0349
Bonus 13.0349 13.0349 22-Dec-2017
138439 INF663L01HK7 - DHFL Pramerica Low Duration Fund - Direct Plan - Monthly11.1691
Dividend 11.1691 11.1691 22-Dec-2017
138445 INF663L01HI1 INF663L01HJ9 DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly
10.3718
Dividend 10.3718 10.3718 22-Dec-2017
138446 INF663L01HG5 - DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
10.22 10.22 10.22 22-Dec-2017
138426 INF663L01HT8 - DHFL Pramerica Low Duration Fund - FORTNIGHTLY DIV 10.1443 10.1443 10.1443 22-Dec-2017
138423 INF663L01HV4 - DHFL Pramerica Low Duration Fund - GR 23.2817 23.2817 23.2817 22-Dec-2017
138448 INF663L01JT4 - DHFL Pramerica Low Duration Fund - Monthly Bonus Option12.856 12.856 12.856 22-Dec-2017
138436 INF663L01IC2 - DHFL Pramerica Low Duration Fund - QUARTERLY DIV 10.344 10.344 10.344 22-Dec-2017
138438 INF663L01IA6 - DHFL Pramerica Low Duration Fund DIV OPTION 11.3066 11.3066 11.3066 22-Dec-2017
138429 INF223J01986 - DHFL Pramerica Low Duration Fund INSTITUTIONAL - MONTHLY
10.8647 DIV 10.8647 10.8647 22-Dec-2017
138427 INF663L01JN7 - DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR 21.2957 21.2957 21.2957 22-Dec-2017
138431 INF663L01JP2 - DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly
10.0761 10.0761 10.0761 22-Dec-2017
138432 INF663L01JO5 - DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily10.0416 10.0416 10.0416 22-Dec-2017
138435 INF663L01JQ0 - DHFL Pramerica Low Duration Fund- Bonus Option 18.0136 18.0136 18.0136 22-Dec-2017
138424 INF663L01HS0 - DHFL Pramerica Low Duration Fund- MONTHLY DIV 11.3043 11.3043 11.3043 22-Dec-2017
ISIN Growth
Div Reinvestment
138425 INF663L01IF5 - DHFL Pramerica Low Duration Fund- WEEKLY DIV 10.1051 10.1051 10.1051 22-Dec-2017
138696 INF223JA1MH6 - DHFL Pramerica Medium Term Income Fund - Direct Plan -10.4954
Annual Dividend10.3904 10.4954 22-Dec-2017
138697 INF223JA1MD5 - DHFL Pramerica Medium Term Income Fund - Direct Plan -10.7616
Monthly Dividend 10.654 10.7616 22-Dec-2017
138700 INF223JA1LX5 - DHFL Pramerica Medium Term Income Fund - Regular Plan
10.6698
- Monthly Dividend
10.5631 10.6698 22-Dec-2017
138695 INF223JA1LZ0 - DHFL Pramerica Medium Term Income Fund - Regular Plan
10.2161
10.1139 10.2161 22-Dec-2017
138692 INF223J01N53 - DHFL Pramerica Medium Term Income Fund- Direct Plan - 12.9974
Regular Dividend12.8674 12.9974 22-Dec-2017
138693 INF223J01N61 - DHFL Pramerica Medium Term Income Fund- Direct Plan- Growth
14.8706 14.7219 14.8706 22-Dec-2017
138691 INF223J01N20 - DHFL Pramerica Medium Term Income Fund- Regular Plan12.6522
- Regular Dividend
12.5257 12.6522 22-Dec-2017
138694 INF223J01N38 - DHFL Pramerica Medium Term Income Fund- Regular Plan-
14.4834
Growth 14.3386 14.4834 22-Dec-2017
138336 INF223J01WZ1 - DHFL Pramerica Premier Bond Fund - Annual Bonus 24.9334 24.6841 24.9334 1-Aug-2016
138317 INF223J01CZ3 - DHFL Pramerica Premier Bond Fund - Annual Dividend 11.3316 11.3316 11.3316 22-Dec-2017
138324 INF223J01DA4 - DHFL Pramerica Premier Bond Fund - Bonus 15.226 15.0737 15.226 1-Aug-2016
138329 INF223J01OM6 - DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
12.484 12.484 12.484 22-Dec-2017
138330 INF223J01OO2 - DHFL Pramerica Premier Bond Fund - Direct Plan - Growth28.3042 28.3042 28.3042 22-Dec-2017
138333 INF223J01WG1 - DHFL Pramerica Premier Bond Fund - Direct Plan - Half-Yearly
13.2164
Bonus 13.0842 13.2164 1-Aug-2016
138331 INF223J01OP9 - DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly15.6953
Dividend 15.6953 15.6953 22-Dec-2017
138332 INF223J01OR5 - DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly
13.1231
Dividend 13.1231 13.1231 22-Dec-2017
138318 INF223J01DB2 - DHFL Pramerica Premier Bond Fund - Growth 26.9924 26.9924 26.9924 22-Dec-2017
138334 INF223J01WF3 - DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus 12.608 12.608 12.608 22-Dec-2017
138316 INF223J01DD8 - DHFL Pramerica Premier Bond Fund - Monthly Dividend 13.3417 13.3417 13.3417 22-Dec-2017
138323 INF223J01CQ2 - DHFL Pramerica Premier Bond Fund - Premium Plus Plan -16.2894
Growth 16.2894 16.2894 22-Dec-2017
138315 INF223J01DF3 - DHFL Pramerica Premier Bond Fund - Quarterly Dividend 11.958 11.958 11.958 22-Dec-2017
138277 INF223J01XB0 - DHFL Pramerica Short Maturity Fund - Annual Bonus 20.8388 20.8388 20.8388 22-Dec-2017
138266 INF223J01KD3 INF223J01KE1 DHFL Pramerica Short Maturity Fund - Annual Dividend 10.8426 10.8426 10.8426 22-Dec-2017
138264 INF223J01DW8 - DHFL Pramerica Short Maturity Fund - Bonus 17.9931 17.9931 17.9931 22-Dec-2017
138276 INF223J01XC8 - DHFL Pramerica Short Maturity Fund - Direct Plan - Annual21.7258
Bonus 21.7258 21.7258 22-Dec-2017
138273 - - DHFL Pramerica Short Maturity Fund - Direct Plan - Annual10.1295
Dividend 10.1295 10.1295 22-Dec-2017
138270 INF223J01OW5 - DHFL Pramerica Short Maturity Fund - Direct Plan - Growth 32.589 32.589 32.589 22-Dec-2017
138275 INF223J01WI7 - DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly
12.7489
Bonus 12.6533 12.7489 30-Jun-2016
138268 INF223J01OX3 INF223J01OY1 DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly13.6387
Dividend 13.6387 13.6387 22-Dec-2017
138271 INF223J01PB6 INF223J01PC4 DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly
11.098
Dividend 11.098 11.098 22-Dec-2017
138272 INF223J01OZ8 INF223J01PA8 DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly10.4318
Dividend 10.4318 10.4318 22-Dec-2017
138256 INF223J01DT4 - DHFL Pramerica Short Maturity Fund - Growth 31.2585 31.2585 31.2585 22-Dec-2017
138274 INF223J01WH9 - DHFL Pramerica Short Maturity Fund - Half Yearly Bonus 12.63 12.63 12.63 22-Dec-2017
138257 INF223J01DG1 - DHFL Pramerica Short Maturity Fund - Institutional Plan - Growth
19.996 19.996 19.996 22-Dec-2017
138254 INF223J01DU2 INF223J01DV0 DHFL Pramerica Short Maturity Fund - Monthly Dividend 13.103 13.103 13.103 22-Dec-2017
138262 INF223J01DN7 - DHFL Pramerica Short Maturity Fund - Premium Plus - Growth
17.5608 17.5608 17.5608 22-Dec-2017
138261 INF223J01DR8 - DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly
10.579Dividend 10.579 10.579 22-Dec-2017
138260 INF223J01DP2 - DHFL Pramerica Short Maturity Fund - Premium Plus Plan -10.3469
Monthly Dividend
10.3469 10.3469 22-Dec-2017
138265 INF223J01KB7 INF223J01KC5 DHFL Pramerica Short Maturity Fund - Quarterly Dividend 10.66 10.66 10.66 22-Dec-2017
138255 INF223J01DX6 INF223J01DY4 DHFL Pramerica Short Maturity Fund - Weekly Dividend 10.2033 10.2033 10.2033 22-Dec-2017
138521 INF663L01IG3 - DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus
12.9581 12.9581 12.9581 22-Dec-2017
138500 INF663L01IW0 INF663L01IX8 DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend
16.0272 16.0272 16.0272 6-Oct-2017
138496 INF663L01IH1 - DHFL Pramerica Short Term Floating Rate Fund - Bonus 14.202 14.202 14.202 22-Dec-2017
138484 - INF663L01IS8 DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend
10.2191 10.2191 10.2191 22-Dec-2017
138518 INF223J01VQ2 - DHFL Pramerica Short Term Floating Rate Fund - Direct Plan
12.4634
- Quarterly Bonus
12.4634 12.4634 22-Dec-2017
138522 INF223J01XG9 - DHFL Pramerica Short Term Floating Rate FUnd - Direct Plan
18.9815
- Annual Bonus
18.9815 18.9815 22-Dec-2017
138508 INF663L01JX6 - DHFL Pramerica Short Term Floating Rate Fund - Direct Plan
13.1155
- Bonus 13.1155 13.1155 20-Sep-2016
138510 - INF663L01IJ7 DHFL Pramerica Short Term Floating Rate Fund - Direct Plan
10.2194
- Daily Dividend
10.2194 10.2194 22-Dec-2017
138509 INF663L01II9 - DHFL Pramerica Short Term Floating Rate Fund - Direct Plan
19.0658
- Growth 19.0658 19.0658 22-Dec-2017
138511 - - DHFL Pramerica Short Term Floating Rate Fund - Direct Plan
10.0335
10.0335 10.0335 23-Nov-2017
138513 INF663L01IK5 INF663L01IL3 DHFL Pramerica Short Term Floating Rate Fund - Direct Plan
11.0161
- Weekly Dividend
11.0161 11.0161 22-Dec-2017
138514 INF663L01IM1 INF663L01IN9 DHFL Pramerica Short Term Floating Rate Fund - Direct Plan-Monthly
10.726 Dividend
10.726 10.726 8-Dec-2016
138481 INF663L01IT6 - DHFL Pramerica Short Term Floating Rate Fund - Growth 18.8669 18.8669 18.8669 22-Dec-2017
138483 - INF663L01KA2 DHFL Pramerica Short Term Floating Rate Fund - Institiutional
10.0417
- Daily Dividend
10.0417 10.0417 30-Mar-2016
138492 INF663L01IU4 INF663L01IV2 DHFL Pramerica Short Term Floating Rate Fund - Monthly 10.6041
Dividend 10.6041 10.6041 22-Dec-2017
138517 INF223J01VP4 - DHFL Pramerica Short Term Floating Rate Fund - Quarterly12.2998
Bonus 12.2998 12.2998 1-Aug-2016
138499 INF663L01IY6 - DHFL Pramerica Short Term Floating Rate Fund - Quarterly 10.004
Dividend 10.004 10.004 11-Oct-2017
138491 INF663L01JA4 INF663L01JB2 DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend
10.0761 10.0761 10.0761 22-Dec-2017
138482 INF223J01EP0 - DHFL Pramerica Short Term Floating Rate Fund- Institiutional
16.9495
- Growth 16.9495 16.9495 3-Jan-2017
138368 INF223J01XH7 - DHFL Pramerica Ultra Short Term Fund - Annual Bonus 20.6765 20.6765 20.6765 22-Dec-2017
138354 INF223J01JJ2 - DHFL Pramerica Ultra Short Term Fund - Annual Dividend 10.1863 10.1863 10.1863 22-Dec-2017
ISIN Growth
Div Reinvestment
138345 INF223J01FN2 - DHFL Pramerica Ultra Short Term Fund - Bonus 15.5156 15.5156 15.5156 22-Dec-2017
138342 INF223J01FH4 - DHFL Pramerica Ultra Short Term Fund - Daily Dividend 10.0203 10.0203 10.0203 22-Dec-2017
138367 INF223J01XI5 - DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual
13.8943
Bonus 13.8943 13.8943 22-Dec-2017
138360 - - DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual
13.1169
Dividend 13.1169 13.1169 17-Oct-2016
138363 INF223J01QK5 - DHFL Pramerica Ultra Short Term Fund - Direct Plan - Bonus
15.6573 15.6573 15.6573 22-Dec-2017
138361 - INF223J01QL3 DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily10.0179
Dividend 10.0179 10.0179 22-Dec-2017
138357 - - DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend
13.8661 13.8661 13.8661 31-Jul-2017
138358 INF223J01QO7 - DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
20.8924 20.8924 20.8924 22-Dec-2017
138366 INF223J01VK5 - DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly
12.4436
Bonus 12.4436 12.4436 22-Dec-2017
138359 INF223J01QP4 - DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly
11.0413
Dividend 11.0413 11.0413 22-Dec-2017
138364 INF223J01QT6 - DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly
10.9624Dividend 10.9624 10.9624 22-Dec-2017
138362 INF223J01QR0 - DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly
10.2717
Dividend 10.2717 10.2717 22-Dec-2017
138349 INF223J01FI2 - DHFL Pramerica Ultra Short Term Fund - Dividend 14.1975 14.1975 14.1975 22-Dec-2017
138343 INF223J01FK8 - DHFL Pramerica Ultra Short Term Fund - Growth 20.6662 20.6662 20.6662 22-Dec-2017
138365 INF223J01VJ7 - DHFL Pramerica Ultra Short Term Fund - Monthly Bonus 12.6745 12.6745 12.6745 22-Dec-2017
138344 INF223J01FM4 - DHFL Pramerica Ultra Short Term Fund - Monthly Dividend10.7424 10.7424 10.7424 22-Dec-2017
138353 INF223J01JH6 - DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend11.227 11.227 11.227 22-Dec-2017
138346 INF223J01GA7 - DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
15.6485 15.6485 15.6485 22-Dec-2017
138338 INF223J01FW3 - DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily
10.0197
Dividend 10.0197 10.0197 22-Dec-2017
138337 INF223J01FX1 - DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
25.9799 25.9799 25.9799 22-Dec-2017
138340 INF223J01FZ6 - DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly
10.2109Dividend 10.2109 10.2109 22-Dec-2017
138339 INF223J01GC3 - DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly
10.5028
Dividend 10.5028 10.5028 22-Dec-2017
138341 INF223J01FP7 - DHFL Pramerica Ultra Short Term Fund - Weekly Dividend 10.0835 10.0835 10.0835 22-Dec-2017
124182 - - DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Daily
10.1236
Dividend Reinvest
10.1236 10.1236 22-Dec-2017
124178 INF740K01A18 INF740K01A26 DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Dividend
10.6955 Payout &10.6955
Reinvest 10.6955 22-Dec-2017
124175 INF740K01ZW2 - DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Growth
14.6442 14.6442 14.6442 22-Dec-2017
124176 INF740K01ZX0 INF740K01ZY8 DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Monthly
10.139Dividend Payout
10.139& Reinvest 10.139 22-Dec-2017
124177 INF740K01ZZ5 INF740K01A00 DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Quarterly
10.2186 Dividend10.2186
Payout & Reinvest
10.2186 22-Dec-2017
124183 - - DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Weekly
10.2175Dividend Payout
10.2175
& Reinvest10.2175 22-Dec-2017
124173 - - DSP BlackRock Banking & PSU Debt Fund - Regular Plan -10.1214
Daily Dividend Reinvest
10.1214 10.1214 22-Dec-2017
124174 INF740K01ZU6 INF740K01ZV4 DSP BlackRock Banking & PSU Debt Fund - Regular Plan - 10.675
Dividend Payout &10.675
Reinvest 10.675 22-Dec-2017
124172 INF740K01ZP6 - DSP BlackRock Banking & PSU Debt Fund - Regular Plan -14.4363
Growth 14.4363 14.4363 22-Dec-2017
124180 INF740K01ZQ4 INF740K01ZR2 DSP BlackRock Banking & PSU Debt Fund - Regular Plan -10.1374
Monthly Dividend10.1374
Payout & Reinvest
10.1374 22-Dec-2017
124181 INF740K01ZS0 INF740K01ZT8 DSP BlackRock Banking & PSU Debt Fund - Regular Plan -10.2122
Quarterly Dividend
10.2122
Payout & Reinvest
10.2122 22-Dec-2017
124179 - - DSP BlackRock Banking & PSU Debt Fund - Regular Plan -10.1249
Weekly Dividend10.1249
Payout & Reinvest
10.1249 22-Dec-2017
118922 INF740K01NB2 INF740K01ND8 DSP BlackRock Bond Fund - Direct Plan - Dividend 11.3134 11.2851 11.3134 22-Dec-2017
118924 INF740K01MZ3 - DSP BlackRock Bond Fund - Direct Plan - Growth 55.8439 55.7043 55.8439 22-Dec-2017
118921 INF740K01NA4 INF740K01NC0 DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend11.0511 11.0235 11.0511 22-Dec-2017
100077 INF740K01565 INF740K01995 DSP BlackRock Bond Fund - Dividend 11.1823 11.1543 11.1823 22-Dec-2017
100078 INF740K01557 - DSP BlackRock Bond Fund - Growth 54.1091 53.9738 54.1091 22-Dec-2017
100079 INF740K01573 INF740K01AA1 DSP BlackRock Bond Fund - Monthly Dividend 10.9525 10.9251 10.9525 22-Dec-2017
119087 - - DSP BlackRock Income Opportunities Fund - Direct Plan - Daily
10.2326
Dividend 10.1303 10.2326 22-Dec-2017
119083 INF740K01OT2 INF740K01OU0 DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend
11.7761 11.6583 11.7761 22-Dec-2017
119082 INF740K01OS4 - DSP BlackRock Income Opportunities Fund - Direct Plan - Growth
28.9305 28.6412 28.9305 22-Dec-2017
119084 INF740K01OV8 INF740K01OW6 DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly
10.54 Dividend 10.4346 10.54 22-Dec-2017
119085 INF740K01OX4 INF740K01OY2 DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly
10.65 Dividend10.5435 10.65 22-Dec-2017
119086 - - DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly
10.2346Dividend 10.1323 10.2346 22-Dec-2017
117061 INF740K01JW6 INF740K01JV8 DSP BlackRock Income Opportunities Fund - Regular Plan - 10.515
Monthly Dividend
10.4099 10.515 22-Dec-2017
117062 INF740K01JY2 INF740K01JX4 DSP BlackRock Income Opportunities Fund - Regular Plan 10.5976
10.4916 10.5976 22-Dec-2017
101840 - - DSP BlackRock Income Opportunities Fund - Regular Plan 10.2303
-Daily Dividend 10.128 10.2303 22-Dec-2017
101839 INF740K01581 INF740K01AB9 DSP BlackRock Income Opportunities Fund - Regular Plan 11.6959
-Dividend 11.5789 11.6959 22-Dec-2017
101837 INF740K01599 - DSP BlackRock Income Opportunities Fund - Regular Plan -Growth
28.121 27.8398 28.121 22-Dec-2017
101838 - - DSP BlackRock Income Opportunities Fund - Regular Plan 10.2321
-Weekly Dividend10.1298 10.2321 22-Dec-2017
103275 - - DSP BlackRock Income Opportunities Fund - Institutional1025.0249
Plan-Daily Dividend
1014.7747
Reinvest 1025.0249 8-Sep-2017
103277 INF740K01FN3 - DSP BlackRock Income Opportunities Fund - Institutional2592.9551
Plan-Growth 2567.0255 2592.9551 8-Sep-2017
118994 INF740K01NO5 - DSP BlackRock MIP Fund - Direct Plan - Growth 37.7861 37.4082 37.7861 22-Dec-2017
118992 INF740K01NP2 INF740K01NR8 DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend 13.2303 13.098 13.2303 22-Dec-2017
118993 INF740K01NQ0 INF740K01NS6 DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend14.2311 14.0888 14.2311 22-Dec-2017
102450 INF740K01458 INF740K01466 DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend
12.4727 12.348 12.4727 22-Dec-2017
ISIN Growth
Div Reinvestment
102451 INF740K01474 INF740K01482 DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend
13.6874 13.5505 13.6874 22-Dec-2017
102448 INF740K01441 - DSP BlackRock MIP Fund- Regular Plan - Growth 36.5385 36.1731 36.5385 22-Dec-2017
119203 - - DSP BlackRock Money Manager Fund - Direct Plan - Daily
1004.2306
Dividend 1004.2306 1004.2306 22-Dec-2017
119206 INF740K01OQ8 INF740K01OR6 DSP BlackRock Money Manager Fund - Direct Plan - Dividend
1077.5598 1077.5598 1077.5598 22-Dec-2017
119205 INF740K01ON5 - DSP BlackRock Money Manager Fund - Direct Plan - Growth
2343.1115 2343.1115 2343.1115 22-Dec-2017
119204 INF740K01OO3 INF740K01OP0 DSP BlackRock Money Manager Fund - Direct Plan - Monthly
1047.1018
Dividend 1047.1018 1047.1018 22-Dec-2017
119207 - - DSP BlackRock Money Manager Fund - Direct Plan - Weekly
1004.2374
Dividend 1004.2374 1004.2374 22-Dec-2017
104140 - - DSP BlackRock Money Manager Fund - Regular Plan - Daily
1004.2306
Dividend Reinvest
1004.2306 1004.2306 22-Dec-2017
104138 INF740K01QQ3 - DSP BlackRock Money Manager Fund - Regular Plan - Growth
2275.4441 2275.4441 2275.4441 22-Dec-2017
117063 INF740K01QS9 INF740K01QR1 DSP BlackRock Money Manager Fund - Regular Plan - Monthly
1043.6268
Dividend 1043.6268 1043.6268 22-Dec-2017
104139 - - DSP BlackRock Money Manager Fund - Regular Plan - Weekly
1004.2165
Dividend Reinvest
1004.2165 1004.2165 22-Dec-2017
117995 INF740K01MK5 - DSP BlackRock Money Manager Fund - Regular Plan -Dividend
1071.118
Payout 1071.118 1071.118 22-Dec-2017
104143 - - DSP BlackRock Money Manager Fund - Institutional Plan1004.2306
- Daily Dividend 1004.2306
Reinvest 1004.2306 8-Sep-2017
104142 INF740K01FS2 - DSP BlackRock Money Manager Fund - Institutional Plan2338.6331
- Growth 2338.6331 2338.6331 8-Sep-2017
119222 INF740K01NK3 INF740K01NN7 DSP BlackRock Short Term Fund - Direct Plan - Dividend 11.9546 11.9546 11.9546 22-Dec-2017
119226 INF740K01NJ5 - DSP BlackRock Short Term Fund - Direct Plan - Growth 30.045 30.045 30.045 22-Dec-2017
119224 INF740K01NL1 INF740K01NM9 DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend
11.2843 11.2843 11.2843 22-Dec-2017
119223 - - DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend
10.1554 10.1554 10.1554 22-Dec-2017
101303 - - DSP BlackRock Short Term Fund- Regular Plan - Regular Plan
10.1523
-Weekly Dividend
10.1523 10.1523 22-Dec-2017
101304 INF740K01656 - DSP BlackRock Short Term Fund- Regular Plan -Growth 29.0506 29.0506 29.0506 22-Dec-2017
101306 INF740K01664 INF740K01AG8 DSP BlackRock Short Term Fund-Monthly Dividend 11.2443 11.2443 11.2443 22-Dec-2017
101305 INF740K01649 INF740K01AF0 DSP BlackRock Short Term Fund-Regular Plan - Dividend 11.9584 11.9584 11.9584 22-Dec-2017
119240 - - DSP BlackRock Strategic Bond Fund - Direct Plan - Daily 1033.337
Dividend 1033.337 1033.337 22-Dec-2017
119238 INF740K01QI0 INF740K01QK6 DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend
1388.3628 1388.3628 1388.3628 22-Dec-2017
119239 INF740K01QG4 - DSP BlackRock Strategic Bond Fund - Direct Plan - Growth
2037.7486 2037.7486 2037.7486 22-Dec-2017
119236 INF740K01QH2 INF740K01QJ8 DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly
1037.8154
Dividend 1037.8154 1037.8154 22-Dec-2017
119237 - - DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly
1040.1952
Dividend 1040.1952 1040.1952 22-Dec-2017
111786 - - DSP BlackRock Strategic Bond Fund - Regular Plan - Daily
1051.6949
Dividend 1051.6949 1051.6949 22-Dec-2017
105668 INF740K01GO9 INF740K01GN1 DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
1190.0924 1190.0924 1190.0924 22-Dec-2017
105669 INF740K01GK7 - DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
2001.8874 2001.8874 2001.8874 22-Dec-2017
105667 INF740K01GM3 INF740K01GL5 DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly
1031.0957
Dividend 1031.0957 1031.0957 22-Dec-2017
105878 - - DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly
1039.1354
Dividend 1039.1354 1039.1354 22-Dec-2017
111785 - - DSP BlackRock Strategic Bond Fund - Regular Plan - Daily
1055.1783
Dividend 1055.1783 1055.1783 8-Sep-2017
105665 INF740K01QT7 INF740K01QW1 DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
1390.1205 1390.1205 1390.1205 8-Sep-2017
105666 INF740K01QU5 - DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
2217.5358 2217.5358 2217.5358 8-Sep-2017
105664 INF740K01698 INF740K01QX9 DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly
1046.8886
Dividend 1046.8886 1046.8886 8-Sep-2017
105877 - - DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly
1055.1782
Dividend 1055.1782 1055.1782 8-Sep-2017
133922 - - DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily10.0686
Dividend 10.0686 10.0686 22-Dec-2017
133925 INF740K013Q1 - DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth
12.4937 12.4937 12.4937 22-Dec-2017
133928 INF740K014Q9 INF740K015Q6 DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly
11.3506
Dividend 11.3506 11.3506 22-Dec-2017
133924 INF740K016Q4 INF740K017Q2 DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly
10.2646
Dividend 10.2646 10.2646 22-Dec-2017
133923 - - DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly
10.0602
Dividend 10.0602 10.0602 22-Dec-2017
133919 - - DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily
10.0809
Dividend 10.0809 10.0809 22-Dec-2017
133926 INF740K018P2 - DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth
12.373 12.373 12.373 22-Dec-2017
133920 INF740K019P0 INF740K010Q7 DSP BlackRock Ultra Short Term Fund - Regular Plan - Monthly
10.2614
Dividend 10.2614 10.2614 22-Dec-2017
133921 INF740K011Q5 INF740K012Q3 DSP BlackRock Ultra Short Term Fund - Regular Plan - Quarterly
10.2497 Dividend 10.2497 10.2497 22-Dec-2017
133927 - - DSP BlackRock Ultra Short Term Fund - Regular Plan - Weekly
10.0609
Dividend 10.0609 10.0609 22-Dec-2017
140286 INF843K01FC8 - Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
14.3001
Option 14.3001 14.3001 22-Dec-2017
140293 INF843K01FI5 INF843K01FH7 Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly
10.3429
Dividend Option
10.3429 10.3429 22-Dec-2017
140290 INF843K01FF1 - Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly
10.9629
Dividend Option
10.9629 10.9629 22-Dec-2017
140284 INF843K01FL9 INF843K01FM7 Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend
14.1199Option 14.1199 14.1199 22-Dec-2017
140283 INF843K01FK1 - Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
14.1203
Option 14.1203 14.1203 22-Dec-2017
140292 INF843K01FQ8 INF843K01FP0 Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly
10.3276 10.3276 22-Dec-2017
140289 INF843K01FN5 - Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly
10.4566
Dividend Option
10.4566 10.4566 22-Dec-2017
140235 INF843K01CF8 INF843K01CG6 Edelweiss Bond Fund - Direct Plan - Dividend Option 17.4036 17.4036 17.4036 22-Dec-2017
140237 INF843K01CE1 - Edelweiss Bond Fund - Direct Plan - Growth Option 18.6612 18.6612 18.6612 22-Dec-2017
140231 INF843K01385 INF843K01393 Edelweiss Bond Fund - Institutional Plan - Dividend Option 15.2361 15.2361 15.2361 22-Dec-2017
140230 INF843K01377 - Edelweiss Bond Fund - Institutional Plan - Growth Option 15.2627 15.2627 15.2627 22-Dec-2017
140232 INF843K01351 INF843K01369 Edelweiss Bond Fund - Regular Plan - Dividend Option 16.7736 16.7736 16.7736 22-Dec-2017
ISIN Growth
Div Reinvestment
140229 INF843K01344 - Edelweiss Bond Fund - Regular Plan - Growth Option 17.8334 17.8334 17.8334 22-Dec-2017
140334 INF843K01JK3 INF843K01JL1 Edelweiss Corporate Debt Opportunities Fund - Direct Plan13.3755
- Dividend Option13.2417 13.3755 22-Dec-2017
140333 INF843K01JI7 - Edelweiss Corporate Debt Opportunities Fund - Direct Plan13.3762
140346 INF843K01KB0 INF843K01JZ1 Edelweiss Corporate Debt Opportunities Fund - Regular Plan
13.1721
- Annual Dividend
13.0404
Option 13.1721 22-Dec-2017
140337 INF843K01JU2 INF843K01JV0 Edelweiss Corporate Debt Opportunities Fund - Regular Plan
13.1743
- Dividend Option
13.0426 13.1743 22-Dec-2017
140344 INF843K01JX6 - Edelweiss Corporate Debt Opportunities Fund - Regular Plan
10.5552
- Fortnightly Dividend
10.4496Option 10.5552 18-Dec-2017
140336 INF843K01JS6 - Edelweiss Corporate Debt Opportunities Fund - Regular Plan13.172
140345 INF843K01KA2 INF843K01JY4 Edelweiss Corporate Debt Opportunities Fund - Regular Plan
10.4861
- Monthly Dividend
10.3812
Option 10.4861 22-Dec-2017
140343 INF843K01JW8 - Edelweiss Corporate Debt Opportunities Fund - Regular Plan
10.5706
- Weekly Dividend
10.4649
Option 10.5706 22-Dec-2017
140251 INF843K01BX3 - Edelweiss Short Term Fund - Direct Plan - Growth Option 15.6463 15.6463 15.6463 22-Dec-2017
140252 INF843K01CD3 INF843K01CC5 Edelweiss Short Term Fund - Direct Plan - Monthly Dividend 9.9842
Option 9.9842 9.9842 22-Dec-2017
140248 INF843K01971 INF843K01989 Edelweiss Short Term Fund - Regular Plan - Dividend Option
12.4128 12.4128 12.4128 22-Dec-2017
140246 INF843K01401 - Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend
9.9393
Option 9.9393 9.9393 22-Dec-2017
140244 INF843K01419 - Edelweiss Short Term Fund - Regular Plan - Growth Option15.4092 15.4092 15.4092 22-Dec-2017
140247 INF843K01435 INF843K01427 Edelweiss Short Term Fund - Regular Plan - Monthly Dividend
9.8867
Option 9.8867 9.8867 22-Dec-2017
140245 INF843K01443 - Edelweiss Short Term Fund - Regular Plan - Weekly Dividend
9.8912
Option 9.8912 9.8912 22-Dec-2017
140222 - INF754K01FG8 Edelweiss Ultra Short Term Fund - Direct Plan - Daily Dividend
1008.25
Option 1008.25 1008.25 22-Dec-2017
140223 INF754K01FM6 INF754K01FI4 Edelweiss Ultra Short Term Fund - Direct Plan - Fortnightly
2057.6565
Dividend Option
2057.6565 2057.6565 22-Dec-2017
140220 INF754K01FD5 - Edelweiss Ultra Short Term Fund - Direct Plan - Growth Option
2058.5049 2058.5049 2058.5049 22-Dec-2017
140218 INF754K01FN4 INF754K01FJ2 Edelweiss Ultra Short Term Fund - Direct Plan - Monthly 2058.4666
140219 INF754K01FL8 INF754K01FH6 Edelweiss Ultra Short Term Fund - Direct Plan - Weekly Dividend
1046.4675Option 1046.4675 1046.4675 22-Dec-2017
140208 - INF754K01FR5 Edelweiss Ultra Short Term Fund - Regular Plan - Daily Dividend
1000.89
Option 1000.89 1000.89 22-Dec-2017
140214 INF754K01FB9 INF754K01FC7 Edelweiss Ultra Short Term Fund - Regular Plan - Dividend
1379.0932
Option 1379.0932 1379.0932 22-Dec-2017
140205 INF754K01GB7 INF754K01FT1 Edelweiss Ultra Short Term Fund - Regular Plan - Fortnightly
2025.3906
Dividend Option
2025.3906 2025.3906 22-Dec-2017
140207 INF754K01FQ7 - Edelweiss Ultra Short Term Fund - Regular Plan - Growth2037.3973
Option 2037.3973 2037.3973 22-Dec-2017
140206 INF754K01GC5 INF754K01FU9 Edelweiss Ultra Short Term Fund - Regular Plan - Monthly
1007.2528
140209 INF754K01GA9 INF754K01FS3 Edelweiss Ultra Short Term Fund - Regular Plan - Weekly
1006.3927
140200 - INF754K01FW5 Edelweiss Ultra Short Term Fund - Retail Plan - Daily Dividend
1003.5835
Option 1003.5835 1003.5835 22-Dec-2017
140201 INF754K01FV7 - Edelweiss Ultra Short Term Fund - Retail Plan - Growth Option
1825.8033 1825.8033 1825.8033 22-Dec-2017
140204 - INF754K01FZ8 Edelweiss Ultra Short Term Fund - Retail Plan - Monthly 1036.0393
140202 - INF754K01FX3 Edelweiss Ultra Short Term Fund - Retail Plan - Weekly Dividend
1007.1498Option 1007.1498 1007.1498 22-Dec-2017
Escorts Mutual Fund
100176 INF966L01036 INF966L01044 Escorts Income Bond-Dividend 40.868 40.4593 40.868 22-Dec-2017
120827 - INF966L01689 Escorts Income Bond-Dividend Option-Direct Plan 41.2575 40.8449 41.2575 22-Dec-2017
100177 INF966L01051 - Escorts Income Bond-Growth 51.1479 50.6364 51.1479 22-Dec-2017
120828 INF966L01663 INF966L01671 Escorts Income Bond-Growth Option-Direct Plan 51.5884 51.0725 51.5884 22-Dec-2017
100173 INF966L01101 - Escorts Income Plan-Bonus 29.3549 29.0614 29.3549 22-Dec-2017
120831 INF966L01762 - Escorts Income Plan-Bonus Option-Direct Plan 29.3549 29.0614 29.3549 22-Dec-2017
100171 INF966L01077 INF966L01085 Escorts Income Plan-Dividend 10.7844 10.6766 10.7844 22-Dec-2017
120829 INF966L01739 INF966L01747 Escorts Income Plan-Dividend Option-Direct Plan 10.8992 10.7902 10.8992 22-Dec-2017
100172 INF966L01093 - Escorts Income Plan-Growth 55.812 55.2539 55.812 22-Dec-2017
120830 INF966L01754 - Escorts Income Plan-Growth Option-Direct Plan 56.2973 55.7343 56.2973 22-Dec-2017
Essel Mutual Fund
119174 INF959L01551 INF959L01569 Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend

16.2464 16.2464 16.2464 22-Dec-2017
119175 INF959L01577 INF959L01585 Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend
15.9516 15.9516 15.9516 22-Dec-2017
119176 INF959L01544 - Essel 3 in 1 Fund-Direct Plan-Growth Option 17.8756 17.8756 17.8756 22-Dec-2017
114854 INF959L01023 INF959L01049 Essel 3 in 1 Fund-Dividend Option-Monthly Dividend 16.8243 16.8243 16.8243 22-Dec-2017
115101 INF959L01031 INF959L01056 Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend 15.3514 15.3514 15.3514 22-Dec-2017
114855 INF959L01015 - Essel 3 in 1 Fund-Growth 16.8221 16.8221 16.8221 22-Dec-2017
117836 INF959L01510 INF959L01536 ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND
13.8102 13.8102 13.8102 22-Dec-2017
117839 INF959L01502 INF959L01528 ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND 12.8093 12.8093 12.8093 22-Dec-2017
119151 INF959L01627 - ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH
14.7095
OPTION 14.7095 14.7095 22-Dec-2017
119152 INF959L01635 INF959L01643 ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY
13.3272
DIVIDEND OPTION
13.3272 13.3272 22-Dec-2017
119153 INF959L01650 INF959L01668 ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY
13.9559
DIVIDEND13.9559
OPTION 13.9559 22-Dec-2017
117810 INF959L01494 - ESSEL FLEXIBLE INCOME FUND-GROWTH 13.9746 13.9746 13.9746 22-Dec-2017
119156 INF959L01676 - Essel Income plus Fund-Direct Plan-Growth Option 19.331 19.331 19.331 22-Dec-2017
119157 INF959L01684 INF959L01692 Essel Income plus Fund-Direct Plan-Monthly Dividend Option
11.2349 11.2349 11.2349 22-Dec-2017
119158 INF959L01700 INF959L01718 Essel Income Plus Fund-Direct Plan-Quarterly Dividend Option
12.2095 12.2095 12.2095 22-Dec-2017
ISIN Growth
Div Reinvestment
113141 INF959L01098 INF959L01106 Essel Income Plus Fund-Dividend Option-Monthly Dividend10.4072 10.4072 10.4072 22-Dec-2017
113143 INF959L01114 INF959L01122 Essel Income Plus Fund-Dividend Option-Quarterly Dividend
11.3062 11.3062 11.3062 22-Dec-2017
113142 INF959L01130 - Essel Income Plus Fund-Growth 18.0091 18.0091 18.0091 22-Dec-2017
128298 - INF959L01BS5 Essel Short Term Fund- Bonus 13.9092 13.9092 13.9092 22-Dec-2017
128297 - INF959L01BR7 Essel Short Term Fund- Direct - Bonus 19.4171 19.4171 19.4171 22-Dec-2017
119169 INF959L01791 INF959L01809 Essel Short Term Fund-Direct Plan-Dividend Option-Monthly
10.8203
Dividend 10.8203 10.8203 22-Dec-2017
119170 INF959L01817 INF959L01825 Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly
11.3222
Dividend 11.3222 11.3222 22-Dec-2017
119168 INF959L01783 - Essel Short Term Fund-Direct Plan-Growth Option 19.384 19.384 19.384 22-Dec-2017
113173 INF959L01148 INF959L01155 Essel Short Term Fund-Dividend Option-Monthly Dividend 10.397 10.397 10.397 22-Dec-2017
113211 INF959L01163 INF959L01171 Essel Short Term Fund-Dividend Option-Quarterly Dividend10.8096 10.8096 10.8096 22-Dec-2017
113172 INF959L01189 - Essel Short Term Fund-Growth 18.5579 18.5579 18.5579 22-Dec-2017
119185 - INF959L01BL0 Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily
1006.65 1006.65 1006.65 22-Dec-2017
119187 INF959L01BF2 INF959L01BG0 Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly
1021.2743 1021.2743 1021.2743 22-Dec-2017
119188 INF959L01BI6 INF959L01BJ4 Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly
1004.2573 1004.2573 1004.2573 22-Dec-2017
119186 INF959L01BC9 - Essel Ultra Short Term Fund - Direct Plan-Growth Option1906.2399 1906.2399 1906.2399 22-Dec-2017
112648 - INF959L01BM8 Essel Ultra Short Term Fund - Regular Plan- Daily Dividend
1005.4571
Option 1005.4571 1005.4571 22-Dec-2017
112649 INF959L01BN6 INF959L01BP1 Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend
1003.7994
Option 1003.7994 1003.7994 22-Dec-2017
112658 INF959L01BQ9 INF959L01AY5 Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend
1003.4913
Option 1003.4913 1003.4913 22-Dec-2017
112408 INF959L01BH8 - Essel Ultra Short Term Fund - Regular Plan-Growth Option
1855.5539 1855.5539 1855.5539 22-Dec-2017
129009 INF090I01KS6 INF090I01KT4 Franklin India Banking & PSU Debt Fund - Direct - Dividend10.6406 10.6406 10.6406 22-Dec-2017
129008 INF090I01KR8 - Franklin India Banking & PSU Debt Fund - Direct - Growth 13.7072 13.7072 13.7072 22-Dec-2017
129007 INF090I01KP2 INF090I01KQ0 Franklin India Banking & PSU Debt Fund - Dividend 10.4344 10.4344 10.4344 22-Dec-2017
129006 INF090I01KO5 - Franklin India Banking & PSU Debt Fund - Growth 13.461 13.461 13.461 22-Dec-2017
118552 INF090I01JJ7 INF090I01JK5 Franklin India Corporate Bond Opportunities Fund - Direct -11.7074
Dividend 11.3562 11.7074 22-Dec-2017
118553 INF090I01JL3 - Franklin India Corporate Bond Opportunities Fund - Direct - Growth
18.412 17.8596 18.412 22-Dec-2017
116154 INF090I01ES9 INF090I01ER1 Franklin India Corporate Bond Opportunities Fund - Dividend
11.1061 10.7729 11.1061 22-Dec-2017
116153 INF090I01ET7 - Franklin India Corporate Bond Opportunities Fund - Growth17.6644 17.1345 17.6644 22-Dec-2017
118496 INF090I01GZ9 INF090I01HA0 Franklin India Dynamic Accrual Fund - Direct - Dividend 12.3657 11.9947 12.3657 22-Dec-2017
118495 INF090I01HB8 - Franklin India Dynamic Accrual Fund - Direct - Growth 62.4403 60.5671 62.4403 22-Dec-2017
100498 INF090I01BN6 INF090I01BO4 Franklin India Dynamic Accrual Fund-Dividend 11.7939 11.4401 11.7939 22-Dec-2017
100499 INF090I01BP1 - Franklin India Dynamic Accrual Fund-Growth 60.0802 58.2778 60.0802 22-Dec-2017
118570 INF090I01FX6 INF090I01FY4 Franklin India INCOME BUILDER ACCOUNT - Direct - ANNUAL
19.0517
DIVIDEND 18.9564 19.0517 22-Dec-2017
119289 INF090I01KC0 - Franklin India INCOME BUILDER ACCOUNT - Direct - Bonus 0 0 0 8-May-2015
118569 INF090I01FW8 - Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH
62.2645 61.9532 62.2645 22-Dec-2017
118573 INF090I01FU2 INF090I01FV0 Franklin India INCOME BUILDER ACCOUNT - Direct - HALF
14.9453
YEARLY DIVIDEND
14.8706 14.9453 22-Dec-2017
118571 INF090I01FQ0 INF090I01FR8 Franklin India INCOME BUILDER ACCOUNT - Direct - MONTHLY
16.6721DIVIDEND16.5887 16.6721 22-Dec-2017
118572 INF090I01FS6 INF090I01FT4 Franklin India INCOME BUILDER ACCOUNT - Direct - QUARTERLY
14.0763 DIVIDEND
14.0059 14.0763 22-Dec-2017
100527 INF090I01DH4 INF090I01DI2 Franklin India Income Builder Account-Dividend 18.1629 18.0721 18.1629 22-Dec-2017
100528 INF090I01DG6 - Franklin India Income Builder Account-Growth 59.9491 59.6494 59.9491 22-Dec-2017
100531 INF090I01DN2 - Franklin India Income Builder Account-Half Yearly 14.0185 13.9484 14.0185 22-Dec-2017
100529 INF090I01DJ0 - Franklin India Income Builder Account-Monthly 15.8976 15.8181 15.8976 22-Dec-2017
100532 INF090I01DC5 - Franklin India Income Builder Account-Monthly Bonus 0 0 0 8-Jun-2015
100530 INF090I01DL6 - Franklin India Income Builder Account-Quarterly 13.4043 13.3373 13.4043 22-Dec-2017
118555 INF090I01JG3 INF090I01JH1 Franklin India Income Opportunities Fund - Direct - Dividend11.4803 11.1359 11.4803 22-Dec-2017
118554 INF090I01JI9 - Franklin India Income Opportunities Fund - Direct - Growth 21.0096 20.3793 21.0096 22-Dec-2017
112305 INF090I01452 INF090I01460 Franklin India Income Opportunities Fund - Dividend 10.9969 10.667 10.9969 22-Dec-2017
112304 INF090I01445 - Franklin India Income Opportunities Fund - Growth 20.2008 19.5948 20.2008 22-Dec-2017
118530 INF090I01HG7 - Franklin India Low Duration Fund - Direct - Growth 19.8325 19.7333 19.8325 22-Dec-2017
118528 INF090I01HC6 INF090I01HD4 Franklin India Low Duration Fund - Direct - Monthly Dividend
10.7041 10.6506 10.7041 22-Dec-2017
118529 INF090I01HE2 INF090I01HF9 Franklin India Low Duration Fund - Direct - Quarterly Dividend
10.4796 10.4272 10.4796 22-Dec-2017
113135 INF090I01BU1 - Franklin India Low Duration Fund - Growth Plan 19.5358 19.4381 19.5358 22-Dec-2017
100503 INF090I01BQ9 INF090I01BR7 Franklin India Low Duration Fund -Monthly Dividend 10.5006 10.4481 10.5006 22-Dec-2017
100504 INF090I01BS5 INF090I01BT3 Franklin India Low Duration Fund-Quarterly Dividend 10.2748 10.2234 10.2748 22-Dec-2017
119294 INF090I01KE6 - Franklin India MONTHLY INCOME PLAN - Direct - Bonus 0 0 0 8-Jun-2015
118574 INF090I01GF1 - Franklin India MONTHLY INCOME PLAN - Direct - GROWTH55.04 54.4896 55.04 22-Dec-2017
118575 INF090I01GG9 INF090I01GH7 Franklin India MONTHLY INCOME PLAN - Direct - MONTHLY
14.6765
DIVIDEND 14.5297 14.6765 22-Dec-2017
118576 INF090I01GI5 INF090I01GJ3 Franklin India MONTHLY INCOME PLAN - Direct - QUARTERLY
14.1175
DIVIDEND 13.9763 14.1175 22-Dec-2017
100948 INF090I01EA7 - Franklin India Monthly Income Plan-Growth 53.0201 52.4899 53.0201 22-Dec-2017
100951 INF090I01EF6 - Franklin India Monthly Income Plan-Monthly Bonus 0 0 0 8-Jun-2015
ISIN Growth
Div Reinvestment
100949 INF090I01EB5 INF090I01EC3 Franklin India Monthly Income Plan-Monthly Dividend 14.043 13.9026 14.043 22-Dec-2017
100950 INF090I01ED1 INF090I01EE9 Franklin India Monthly Income Plan-Quarterly Dividend 13.5075 13.3724 13.5075 22-Dec-2017
118549 INF090I01KA4 INF090I01KB2 Franklin India PENSION PLAN - Direct - Dividend 20.1956 20.1956 20.1956 22-Dec-2017
118548 INF090I01JZ3 - Franklin India PENSION PLAN - Direct - Growth 126.0859 126.0859 126.0859 22-Dec-2017
100535 INF090I01528 INF090I01536 Franklin India Pension Plan-Dividend 19.4821 19.4821 19.4821 22-Dec-2017
100536 INF090I01510 - Franklin India Pension Plan-Growth 121.8713 121.8713 121.8713 22-Dec-2017
118565 INF090I01GK1 - Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
3732.2509 3713.5896 3732.2509 22-Dec-2017
118566 INF090I01GL9 INF090I01GM7 Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY
1306.1192 DIVIDEND
1299.5886 1306.1192 22-Dec-2017
118567 INF090I01GN5 INF090I01GO3 Franklin India SHORT TERM INCOME Retail Plan - Direct
1266.2531
- MONTHLY DIVIDEND
1259.9218 1266.2531 22-Dec-2017
118568 - INF090I01GP0 Franklin India SHORT TERM INCOME Retail Plan - Direct
1097.3011
- WEEKLY DIVIDEND
1091.8146 1097.3011 22-Dec-2017
101232 INF090I01304 - Franklin India Short-Term Income Plan-Growth 3589.7327 3571.784 3589.7327 22-Dec-2017
101244 INF090I01361 - Franklin India Short-Term Income Plan-Institutional Plan 2949.2776
- Growth 2934.5312 2949.2776 22-Dec-2017
101246 INF090I01387 INF090I01395 Franklin India Short-Term Income Plan-Institutional Plan 1306.3353
- Monthly Dividend
1299.8036 1306.3353 22-Dec-2017
101236 INF090I01338 INF090I01346 Franklin India Short-Term Income Plan-Monthly Dividend1211.6423 1205.5841 1211.6423 22-Dec-2017
101238 INF090I01312 INF090I01320 Franklin India Short-Term Income Plan-Quarterly Dividend1247.974 1241.7341 1247.974 22-Dec-2017
101237 INF090I01DY9 - Franklin India Short-Term Income Plan-Weekly Bonus 0 0 0 8-Jun-2015
101242 - INF090I01353 Franklin India Short-Term Income Plan-Weekly Dividend 1094.5917 1089.1187 1094.5917 22-Dec-2017
118560 INF090I01JA6 - Franklin India Ultra Short Bond Fund - Super Institutional Plan
23.6278
- Direct - Growth
23.6278 23.6278 22-Dec-2017
118562 - INF090I01JC2 Franklin India Ultra Short Bond Fund - Super Institutional Plan
10.0947
- Direct - Weekly
10.0947
Dividend 10.0947 22-Dec-2017
118561 - INF090I01JB4 Franklin India Ultra Sort Bond Fund - Super Institutional Plan
10.0661
- Direct - Daily Dividend
10.0661 10.0661 22-Dec-2017
107251 - INF090I01CD5 Franklin India Ultra-short Bond Fund - Institutional - Dividend 9.998 9.998 9.998 22-Dec-2017
107248 INF090I01CG8 - Franklin India Ultra-short Bond Fund - Institutional - Growth22.8971 22.8971 22.8971 22-Dec-2017
109574 INF090I01CE3 INF090I01CF0 Franklin India Ultra-short Bond Fund - Institutional - Weekly Dividend
0 0 0 1-Sep-2015
107252 - INF090I01CH6 Franklin India Ultra-short Bond Fund - Retail - Dividend 10.0561 10.0561 10.0561 22-Dec-2017
107247 INF090I01CK0 - Franklin India Ultra-short Bond Fund - Retail - Growth 22.4438 22.4438 22.4438 22-Dec-2017
109575 INF090I01CI4 INF090I01CJ2 Franklin India Ultra-short Bond Fund - Retail - Weekly Dividend
10.129 10.129 10.129 22-Dec-2017
107250 - INF090I01CL8 Franklin India Ultra-short Bond Fund - Super Institutional - Dividend
10.0838 10.0838 10.0838 22-Dec-2017
107249 INF090I01CN4 - Franklin India Ultra-short Bond Fund - Super Institutional - Growth
23.5464 23.5464 23.5464 22-Dec-2017
109576 - INF090I01CM6 Franklin India Ultra-short Bond Fund - Super Institutional - Weekly
10.1021Dividend 10.1021 10.1021 22-Dec-2017
HDFC Mutual Fund
128626 INF179KA1JA8 INF179KA1JB6 HDFC BANKING AND PSU DEBT FUND - Direct Plan - Dividend
10.2793
Option 10.2793 10.2793 22-Dec-2017
128629 INF179KA1IZ7 - HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth
13.9491
Option 13.9491 13.9491 22-Dec-2017
128627 INF179KA1JD2 INF179KA1JE0 HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend
10.214 Option 10.214 10.214 22-Dec-2017
128628 INF179KA1JC4 - HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth
13.8376Option 13.8376 13.8376 22-Dec-2017
105548 - INF179K01434 HDFC Cash Management Fund Treasury Advantage - Retail
10.1368
Plan Daily Dividend
10.1368
Option 10.1368 22-Dec-2017
105543 INF179K01459 INF179K01467 HDFC Cash Management Fund Treasury Advantage - Retail
10.1542
Plan Monthly Dividend
10.1542Option 10.1542 22-Dec-2017
105547 - INF179K01541 HDFC Cash Management Fund Treasury Advantage - Wholesale
10.1519Plan Daily 10.1519
105544 INF179K01491 - HDFC Cash Management Fund Treasury Advantage - Wholesale
37.8996Plan Growth
37.8996
Option 37.8996 22-Dec-2017
105546 INF179K01509 INF179K01517 HDFC Cash Management Fund Treasury Advantage - Wholesale
10.1785Plan Monthly
10.1785
Dividend Option
10.1785 22-Dec-2017
105545 INF179K01525 - HDFC Cash Management Fund Treasury Advantage - Wholesale
10.155Plan Weekly10.155
102452 INF179K01442 - HDFC Cash Management Fund Treasury Advantage -Retail35.9512
Plan Growth Option
35.9512 35.9512 22-Dec-2017
102453 INF179K01475 INF179K01483 HDFC Cash Management Fund Treasury Advantage -Retail10.1529
Plan Weekly Dividend
10.1529
Option 10.1529 22-Dec-2017
118945 - - HDFC CM Treasury Advantage Plan -Direct Plan - Retail Daily
10.0601
Dividend Option
10.0601 10.0601 22-Dec-2017
118942 INF179K01VF7 - HDFC CM Treasury Advantage Plan -Direct Plan - Retail Growth
37.2468
Option 37.2468 37.2468 22-Dec-2017
118943 INF179K01VG5 INF179K01VH3 HDFC CM Treasury Advantage Plan -Direct Plan - Retail Monthly
10.1613 10.1613 22-Dec-2017
118944 - - HDFC CM Treasury Advantage Plan -Direct Plan - Retail Weekly
10.1831
Dividend Option
10.1831 10.1831 22-Dec-2017
128051 INF179KA1FZ3 - HDFC Corporate Debt Opportunities Fund - Direct Option - 14.6527
128050 INF179KA1GB2 - HDFC Corporate Debt Opportunities Fund - Direct Option - Half
10.857
Yearly Dividend
10.7484
Option 10.857 22-Dec-2017
133147 INF179KA1GA4 - HDFC Corporate Debt Opportunities Fund - Direct Option - 12.8442
Normal Dividend 12.7158
Option 12.8442 22-Dec-2017
128053 INF179KA1GC0 - HDFC Corporate Debt Opportunities Fund - Regular Option14.1713
128052 INF179KA1GD8 INF179KA1GE6 HDFC Corporate Debt Opportunities Fund - Regular Option10.5347
- Half Yearly Dividend
10.4294
Option 10.5347 22-Dec-2017
133148 INF179KA1I87 INF179KA1I79 HDFC Corporate Debt Opportunities Fund - Regular Option13.0486
- Normal Dividend
12.9181
Option 13.0486 22-Dec-2017
101483 - INF179K01640 HDFC Floating Rate Income Fund-Short Term Plan - Retail10.0764
Option - Dividend10.0764
- Daily 10.0764 22-Dec-2017
101484 INF179K01657 INF179K01665 HDFC Floating Rate Income Fund-Short Term Plan - Retail10.1633
- Monthly 10.1633 22-Dec-2017
101482 INF179K01681 INF179K01673 HDFC Floating Rate Income Fund-Short Term Plan - Retail10.1319
- Weekly 10.1319 22-Dec-2017
101481 INF179K01632 - HDFC Floating Rate Income Fund-Short Term Plan - Retail28.7658
Option - Growth 28.7658 28.7658 22-Dec-2017
118959 - - HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale
10.0767Daily Dividend
10.0767
Option 10.0767 22-Dec-2017
118961 INF179K01VQ4 - HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale
29.7774Growth Option
29.7774 29.7774 22-Dec-2017
118960 INF179K01VO9 INF179K01VP6 HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale
10.1657Monthly Dividend
10.1657Option 10.1657 22-Dec-2017
118962 - - HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale
10.1324Weekly Dividend
10.1324
Option 10.1324 22-Dec-2017
ISIN Growth
Div Reinvestment
106838 - INF179K01699 HDFC Floating Rate Income Fund-Short Term Plan - Wholesale
10.0766
Option - Dividend
10.0766
- Daily 10.0766 22-Dec-2017
106839 INF179K01715 INF179K01723 HDFC Floating Rate Income Fund-Short Term Plan - Wholesale
10.1647
Option - Dividend
10.1647
- Monthly 10.1647 22-Dec-2017
106840 INF179K01731 INF179K01749 HDFC Floating Rate Income Fund-Short Term Plan - Wholesale
10.1322
Option - Dividend
10.1322
- Weekly 10.1322 22-Dec-2017
106841 INF179K01707 - HDFC Floating Rate Income Fund-Short Term Plan - Wholesale
29.6535
Option - Growth
29.6535 29.6535 22-Dec-2017
133369 INF179KA1Q95 - HDFC High Interest Fund - Dynamic Plan - Direct Plan - Normal
12.7857
Dividend Option
12.7218 12.7857 22-Dec-2017
101874 INF179K01855 INF179K01863 HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend
11.3973
Option 11.3403 11.3973 22-Dec-2017
133370 INF179KA1R11 - HDFC High Interest Fund - Dynamic Plan - Regular Plan - Normal
12.4499 12.5125 22-Dec-2017
119075 INF179K01WB4 - HDFC High Interest Fund - Dynamic Plan -Direct Plan - Growth
60.7237
Option 60.4201 60.7237 22-Dec-2017
119072 INF179K01WC2 INF179K01WD0 HDFC High Interest Fund - Dynamic Plan -Direct Plan - Half12.3383
Yearly Dividend 12.2766
Option 12.3383 22-Dec-2017
119073 INF179K01WE8 INF179K01WF5 HDFC High Interest Fund - Dynamic Plan -Direct Plan - Quarterly
12.373 12.4352 22-Dec-2017
119074 INF179K01WG3 INF179K01WH1 HDFC High Interest Fund - Dynamic Plan -Direct Plan - Yearly
13.6348
Dividend Option
13.5666 13.6348 22-Dec-2017
101873 INF179K01871 INF179K01889 HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend
11.9446
Option 11.8849 11.9446 22-Dec-2017
101875 INF179K01921 INF179K01939 HDFC High Interest Fund - Dynamic Plan -Yearly Dividend Option
13.091 13.0255 13.091 22-Dec-2017
101872 INF179K01848 - HDFC High Interest Fund - Dynamic Plan-Growth Option 58.4074 58.1154 58.4074 22-Dec-2017
119080 INF179KA1NP8 INF179KA1NO1 HDFC HIF Short Term -Direct Plan - Fortnightly Dividend Option
10.599 10.599 10.599 22-Dec-2017
119081 INF179K01WI9 - HDFC HIF Short Term -Direct Plan - Growth Option 34.976 34.976 34.976 22-Dec-2017
132853 INF179KA1D90 INF179KA1D82 HDFC High Interest Fund - Short Term Plan - Direct Plan - Normal
13.0949 13.0949 22-Dec-2017
132852 INF179KA1E16 INF179KA1E08 HDFC High Interest Fund - Short Term Plan - Regular Plan 12.9346
- Normal Dividend12.9346
Option 12.9346 22-Dec-2017
101990 INF179K01897 INF179K01905 HDFC High Interest Fund - Short Term Plan-Fortnightly Dividend
10.5643
Option 10.5643 10.5643 22-Dec-2017
101989 INF179K01913 - HDFC High Interest Fund - Short Term Plan-Growth Option34.0907 34.0907 34.0907 22-Dec-2017
133365 INF179KA1Q12 - HDFC Income Fund - Direct Plan - Normal Dividend Option12.5875 12.5875 12.5875 22-Dec-2017
133366 INF179KA1Q38 - HDFC Income Fund - Regular Plan - Normal Dividend Option
12.0424 12.0424 12.0424 22-Dec-2017
119069 INF179K01WL3 - HDFC Income Fund -Direct Plan - Growth Option 39.8022 39.8022 39.8022 22-Dec-2017
119068 INF179K01WJ7 INF179K01WK5 HDFC Income Fund -Direct Plan - Quarterly Dividend Option
11.4641 11.4641 11.4641 22-Dec-2017
100123 INF179K01947 INF179K01954 HDFC Income Fund- Quarterly Dividend Option 10.9601 10.9601 10.9601 22-Dec-2017
100124 INF179K01962 - HDFC Income Fund-Growth 38.1902 38.1902 38.1902 22-Dec-2017
113070 INF179K01DC2 - HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option
18.9862 18.9862 18.9862 22-Dec-2017
113071 INF179K01DD0 INF179K01DE8 HDFC MEDIUM TERM OPPORTUNITES FUND - Quarterly10.2892
132849 INF179KA1D17 - HDFC Medium Term Opportunities Fund - Direct Option - Normal
13.0901
Dividend Option
13.0901 13.0901 22-Dec-2017
132848 INF179KA1D33 - HDFC Medium Term Opportunities Fund - Regular Option -12.9134
Normal Dividend 12.9134
Option 12.9134 22-Dec-2017
118987 INF179K01XD8 - HDFC Medium Term Opportunities Fund -Direct Plan - Growth
19.0739
Option 19.0739 19.0739 22-Dec-2017
118986 INF179K01XB2 INF179K01XC0 HDFC Medium Term Opportunities Fund -Direct Plan - Quarterly
10.3701 10.3701 22-Dec-2017
119118 INF179K01XE6 - HDFC MF MIP LTP -Direct Plan - Growth Option 45.5782 45.1224 45.5782 22-Dec-2017
119119 INF179K01XF3 INF179K01XG1 HDFC MF MIP LTP -Direct Plan - Monthly Dividend Option 15.0565 14.9059 15.0565 22-Dec-2017
119120 INF179K01XH9 INF179K01XI7 HDFC MF MIP LTP -Direct Plan - Quarterly Dividend Option15.8838 15.725 15.8838 22-Dec-2017
119121 INF179K01XJ5 - HDFC MF MIP STP -Direct Plan - Growth Option 32.0519 31.7314 32.0519 22-Dec-2017
119122 INF179K01XK3 INF179K01XL1 HDFC MF MIP STP -Direct Plan - Monthly Dividend Option 12.7886 12.6607 12.7886 22-Dec-2017
119117 INF179K01XM9 INF179K01XN7 HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option12.7371 12.6097 12.7371 22-Dec-2017
102147 INF179K01AE4 - HDFC MF Monthly Income Plan-Long Term Plan-Growth Option
44.4586 44.014 44.4586 22-Dec-2017
102148 INF179K01AA2 INF179K01AB0 HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend
14.6041 Option 14.4581 14.6041 22-Dec-2017
102149 INF179K01AC8 INF179K01AD6 HDFC MF Monthly Income Plan-Long Term Plan-Quarterly 15.4094
102144 INF179K01AF1 - HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
30.8248 30.5166 30.8248 22-Dec-2017
102145 INF179K01AG9 INF179K01AH7 HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend
11.7431 Option 11.6257 11.7431 22-Dec-2017
102146 INF179K01AI5 INF179K01AJ3 HDFC MF Monthly Income Plan-Short Term Plan-Quarterly12.1615
103130 INF179K01AN5 INF179K01AO3 HDFC Multiple Yield Fund - Plan 2005-Dividend 12.2367 12.1143 12.2367 22-Dec-2017
103131 INF179K01AP0 - HDFC Multiple Yield Fund - Plan 2005-Growth 31.2308 30.9185 31.2308 22-Dec-2017
119130 INF179K01XU2 INF179K01XV0 HDFC Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option
13.184 13.0522 13.184 22-Dec-2017
119131 INF179K01XW8 - HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Option
32.1451 31.8236 32.1451 22-Dec-2017
132851 INF179KA1D58 - HDFC Regular Savings Fund - Direct Option - Normal Dividend
13.1756
Option 13.0768 13.1756 22-Dec-2017
132850 INF179KA1D74 - HDFC Regular Savings Fund - Regular Option - Normal Dividend
13.0952
Option 12.997 13.0952 22-Dec-2017
119079 INF179K01YP0 - HDFC Regular Savings Fund -Direct Plan - Growth Option 34.587 34.3276 34.587 22-Dec-2017
119078 INF179K01YN5 INF179K01YO3 HDFC Regular Savings Fund -Direct Plan - Monthly Dividend
10.3344
Option 10.2569 10.3344 22-Dec-2017
101430 INF179K01AY2 - HDFC Regular Savings Fund-GROWTH 33.8583 33.6044 33.8583 22-Dec-2017
101431 INF179K01AW6 INF179K01AX4 HDFC Regular Savings Fund-Monthly Dividend Option 10.3629 10.2852 10.3629 22-Dec-2017
136465 INF179KB1MJ2 - HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct
13.0614
Plan 12.9308 13.0614 22-Dec-2017
136466 INF179KB1MK0 - HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular
12.6736
Plan 12.5469 12.6736 22-Dec-2017
133368 INF179KA1Q79 - HDFC Short Term Opportunities - Regular Plan - Normal Dividend
12.6568Option 12.6568 12.6568 22-Dec-2017
133367 INF179KA1Q53 - HDFC Short Term Opportunities Fund - Direct Plan - Normal
12.6768
113048 INF179K01CV4 INF179K01CW2 HDFC SHORT TERM OPPORTUNITIES FUND - FORTNIGHTLY
10.2054DIVIDEND10.2054
OPTION 10.2054 22-Dec-2017
113047 INF179K01CU6 - HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH18.8242
OPTION 18.8242 18.8242 22-Dec-2017
119015 - - HDFC Short Term Opportunities Fund -Direct Plan - Fortnightly
10.2658
Dividend Option
10.2658 10.2658 22-Dec-2017
119016 INF179K01YM7 - HDFC Short Term Opportunities Fund -Direct Plan - Growth18.9627
Option 18.9627 18.9627 22-Dec-2017
ISIN Growth
Div Reinvestment
HSBC Mutual Fund
120047 - INF336L01CN5 HSBC Flexi Debt Fund - Fortnightly Dividend Direct 10.0679 10.0679 10.0679 7-Jan-2016
120048 INF336L01CO3 - HSBC Flexi Debt Fund - Growth Direct 23.5459 23.5459 23.5459 22-Dec-2017
110439 INF336L01487 INF336L01479 HSBC Flexi Debt Fund - Half Yearly Dividend 11.5136 11.5136 11.5136 22-Dec-2017
120049 INF336L01CP0 INF336L01CQ8 HSBC Flexi Debt Fund - Half-yearly Dividend Direct 10.995 10.995 10.995 22-Dec-2017
120050 INF336L01CR6 INF336L01CS4 HSBC Flexi Debt Fund - Monthly Dividend Direct 9.9416 9.9416 9.9416 22-Dec-2017
110438 INF336L01529 INF336L01511 HSBC Flexi Debt Fund - Quarterly Dividend 11.3932 11.3932 11.3932 22-Dec-2017
120051 INF336L01CT2 INF336L01CU0 HSBC Flexi Debt Fund - Quarterly Dividend Direct 11.8807 11.8807 11.8807 22-Dec-2017
110440 INF336L01560 INF336L01552 HSBC Flexi Debt Fund - Regular - Half Yearly Dividend 15.5498 15.5498 15.5498 22-Dec-2017
106738 - INF336L01453 HSBC Flexi Debt Fund-Fortnightly Dividend 10.4547 10.4547 10.4547 22-Dec-2017
106737 INF336L01461 - HSBC Flexi Debt Fund-Growth 22.6665 22.6665 22.6665 22-Dec-2017
106739 INF336L01503 INF336L01495 HSBC Flexi Debt Fund-Monthly Dividend 10.4441 10.4441 10.4441 22-Dec-2017
106736 INF336L01545 - HSBC Flexi Debt Fund-Reg.Growth 21.9838 21.9838 21.9838 22-Dec-2017
106741 INF336L01586 INF336L01578 HSBC Flexi Debt Fund-Reg.Monthly Dividend 13.9009 13.9009 13.9009 22-Dec-2017
106770 - INF336L01537 HSBC Flexi Debt Fund-Regular. Fortnightly Dividend 14.1512 14.1512 14.1512 22-Dec-2017
108220 INF336L01602 INF336L01594 HSBC Flexi Debt Fund-Regular. Quarterly Dividend 13.4121 13.4121 13.4121 22-Dec-2017
101686 INF336L01784 INF336L01792 HSBC Income Fund - Investment - Dividend 10.7553 10.7553 10.7553 22-Dec-2017
101685 INF336L01776 - HSBC Income Fund - Investment - Growth 27.6233 27.6233 27.6233 22-Dec-2017
101688 INF336L01834 INF336L01842 HSBC Income Fund - Investment - Inst. - Dividend 10 10 10 10-May-2013
101687 INF336L01826 - HSBC Income Fund - Investment - Inst. - Growth 10 10 10 10-May-2013
120059 INF336L01DE2 - HSBC Income Fund - Investment Plan - Growth Direct 28.7192 28.7192 28.7192 22-Dec-2017
101600 INF336L01990 INF336L01AA6 HSBC Income Fund - Short Term - Dividend 11.1277 11.1277 11.1277 22-Dec-2017
104429 - INF336L01982 HSBC Income Fund - Short Term - Dividend - Weekly 10.1763 10.1763 10.1763 22-Dec-2017
101599 INF336L01917 - HSBC Income Fund - Short Term - Growth 27.979 27.979 27.979 22-Dec-2017
101598 INF336L01974 INF336L01AB4 HSBC Income Fund - Short Term - Inst. - Dividend 11.9407 11.9407 11.9407 30-Jul-2015
104430 - INF336L01AC2 HSBC Income Fund - Short Term - Inst. - Dividend - Weekly13.3024 13.3024 13.3024 22-Dec-2017
101597 INF336L01966 - HSBC Income Fund - Short Term - Inst. - Growth 17.9603 17.9603 17.9603 3-Nov-2014
108363 INF336L01925 - HSBC Income Fund - Short Term - Inst. Plus - Growth 16.0261 16.0261 16.0261 27-Apr-2017
108253 INF336L01941 INF336L01933 HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend 10 10 10 10-May-2013
108254 - INF336L01958 HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend
10.5458 10.5458 10.5458 28-Nov-2016
120060 INF336L01DM5 INF336L01EQ4 HSBC Income Fund - Short Term Plan - Dividend Direct 11.8095 11.8095 11.8095 22-Dec-2017
120062 INF336L01DL7 - HSBC Income Fund - Short Term Plan - Growth Direct 29.2308 29.2308 29.2308 22-Dec-2017
139767 INF336L01LH8 INF336L01LI6 HSBC Income Fund - Short Term Plan - Quarterly Dividend Direct
10.294 10.294 10.294 22-Dec-2017
139768 INF336L01LF2 INF336L01LG0 HSBC Income Fund -Short Term Plan - Quarterly Dividend 9.9852 9.9852 9.9852 22-Dec-2017
120061 - INF336L01DN3 HSBC Income Fund-STP -Weekly Dividend Direct 10.2045 10.2045 10.2045 22-Dec-2017
102261 INF336L01123 INF336L01131 HSBC Monthly Income Plan - Dividend - Quarterly 13.4545 13.4545 13.4545 22-Dec-2017
102260 INF336L01107 INF336L01115 HSBC Monthly Income Plan - Dividend - Monthly 13.3291 13.3291 13.3291 22-Dec-2017
102262 INF336L01099 - HSBC Monthly Income Plan - Growth 35.5223 35.5223 35.5223 22-Dec-2017
120073 INF336L01DW4 - HSBC Monthly Income Plan-Growth Direct 36.4838 36.4838 36.4838 22-Dec-2017
120074 INF336L01DX2 INF336L01DY0 HSBC Monthly Income Plan-Monthly Dividend Direct 16.5446 16.5446 16.5446 22-Dec-2017
120075 INF336L01DZ7 INF336L01EA8 HSBC Monthly Income Plan-Quarterly Dividend Direct 14.421 14.421 14.421 22-Dec-2017
104348 INF336L01AJ7 INF336L01AI9 HSBC Ultra Short Term Bond Fund - Dividend - Monthly 10.1478 10.1478 10.1478 22-Dec-2017
104344 INF336L01AH1 - HSBC Ultra Short Term Bond Fund - Growth 14.9931 14.9931 14.9931 22-Dec-2017
104349 - INF336L01AS8 HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend -16.9668
Daily 16.9668 16.9668 22-Dec-2017
104343 - INF336L01AQ2 HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly
9.9969 9.9969 9.9969 22-Dec-2017
104342 - INF336L01AO7 HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily
9.9989 9.9989 9.9989 22-Dec-2017
104350 INF336L01AP4 - HSBC Ultra Short Term Bond Fund - Regular - Growth 21.7406 21.7406 21.7406 22-Dec-2017
120065 - INF336L01EF7 HSBC Ultra Short Term Bond Fund - Daily Dividend Direct 10.0799 10.0799 10.0799 22-Dec-2017
104351 - INF336L01AG3 HSBC Ultra Short Term Bond Fund - Dividend - Daily 10.0474 10.0474 10.0474 22-Dec-2017
120066 INF336L01EG5 - HSBC Ultra Short Term Bond Fund - Growth Direct 15.5247 15.5247 15.5247 22-Dec-2017
104346 INF336L01AN9 INF336L01AM1 HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly
10 10 10 10-May-2013
104347 INF336L01AR0 - HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth 10 10 10 10-May-2013
104345 - INF336L01AK5 HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend
10.2003
- Weekly 10.2003 10.2003 19-Aug-2015
120067 INF336L01EH3 INF336L01EI1 HSBC Ultra Short Term Bond Fund - Monthly Dividend Direct
10.3568 10.3568 10.3568 22-Dec-2017
120063 - INF336L01EJ9 HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct10.096 10.096 10.096 22-Dec-2017
104352 - INF336L01AL3 HSBC Ultra Short Term Bond Fund- Dividend - Weekly 10.0454 10.0454 10.0454 22-Dec-2017
112343 INF109K01WS5 INF109K01RV9 ICICI Prudential Banking and PSU Debt Fund - Daily Dividend
10.0368 10.0368 10.0368 22-Dec-2017
ISIN Growth
Div Reinvestment
112344 INF109K01WR7 INF109K01RU1 ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend
10.2234 10.2234 10.2234 22-Dec-2017
130897 INF109KA1B57 - ICICI Prudential Banking and PSU Debt Fund - Bonus 13.4469 13.4469 13.4469 22-Dec-2017
120257 INF109K01Z89 INF109K01Z97 ICICI Prudential Banking and PSU Debt Fund - Direct Plan 10.3348
- Daily Dividend 10.3348 10.3348 22-Dec-2017
120256 INF109K010A6 - ICICI Prudential Banking and PSU Debt Fund - Direct Plan 19.8191
- Growth 19.8191 19.8191 22-Dec-2017
120258 INF109K011A4 INF109K012A2 ICICI Prudential Banking and PSU Debt Fund - Direct Plan 11.9249
11.9249 11.9249 22-Dec-2017
120255 INF109K013A0 INF109K014A8 ICICI Prudential Banking and PSU Debt Fund - Direct Plan 10.3538
- Weekly Dividend
10.3538 10.3538 22-Dec-2017
130950 INF109KA1B40 - ICICI Prudential Banking and PSU Debt Fund - Direct Plan 13.5577
Bonus 13.5577 13.5577 22-Dec-2017
131148 INF109KA1M96 INF109KA1M88 ICICI Prudential Banking and PSU Debt Fund - Direct Plan 12.4867
Half Yearly Dividend
12.4867
Option 12.4867 22-Dec-2017
112342 INF109K01RT3 - ICICI Prudential Banking and PSU Debt Fund - Growth 19.6034 19.6034 19.6034 22-Dec-2017
116174 INF109K01YE1 INF109K01YD3 ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend
10.4649 10.4649 10.4649 22-Dec-2017
131147 INF109KA1M70 INF109KA1M62 ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend
12.3572Option 12.3572 12.3572 22-Dec-2017
113247 INF109K01WW7 INF109K01JM5 ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
10.0233 10.0233 10.0233 22-Dec-2017
113242 INF109K01II5 - ICICI Prudential Banking and PSU Debt Fund Retail Growth18.4824 18.4824 18.4824 22-Dec-2017
113243 INF109K01WV9 INF109K01IJ3 ICICI Prudential Banking and PSU Debt Fund Retail Weekly10.3305
Dividend 10.3047 10.3305 20-Aug-2015
103062 INF109K01EA1 INF109K01AQ5 ICICI Prudential Blended Plan B - Dividend Option - I 15.0425 14.9673 15.0425 7-Oct-2016
103061 INF109K01AR3 - ICICI Prudential Blended Plan B - Growth Option - I 23.9631 23.8433 23.9631 7-Oct-2016
114376 INF109K01VV1 INF109K01ID6 ICICI Prudential Blended Plan B - Monthly Dividend Option -10.266
I 10.2147 10.266 7-Oct-2016
114238 INF109K01VW9 - ICICI Prudential Blended Plan B - Daily Dividend Option - I 12.4926 12.4301 12.4926 7-Oct-2016
120302 INF109K015J6 INF109K016J4 ICICI Prudential Blended Plan B - Direct Plan - Dividend Option
17.7362
-I 17.6475 17.7362 7-Oct-2016
120300 INF109K017J2 - ICICI Prudential Blended Plan B - Direct Plan - Growth Option
24.0808
-I 23.9604 24.0808 7-Oct-2016
120301 INF109K018J0 INF109K019J8 ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend
10.3063
Option - I 10.2548 10.3063 7-Oct-2016
131150 INF109KA1M54 INF109KA1M47 ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend
10.0227 Option
N.A. - I N.A. 26-Sep-2014
123542 INF109KA1CK7 INF109KA1CJ9 ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend
10.7Option - I 10.6465 10.7 7-Oct-2016
131149 INF109KA1M39 INF109KA1M21 ICICI Prudential Blended Plan B - Half Yearly Dividend Option
10.3661
-I 10.3143 10.3661 7-Oct-2016
132979 INF109KA1392 - ICICI Prudential Blended Plan B - option I-Bonus 11.9703 11.9104 11.9703 7-Oct-2016
120303 INF109K014J9 - ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend12.032
Option - I 11.9718 12.032 7-Oct-2016
101098 INF109K01597 - ICICI Prudential Child Care Plan Study - Cumulative 69.477 67.3927 69.477 22-Dec-2017
120691 INF109K01Y56 - ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
72.0981 69.9352 72.0981 22-Dec-2017
132981 INF109KA12G3 INF109KA13G1 ICICI Prudential Corporate Bond Fund - Annual Dividend 10.9661 10.8564 10.9661 22-Dec-2017
130935 INF109KA1B99 - ICICI Prudential Corporate Bond Fund - Bonus 12.7934 12.6655 12.7934 22-Dec-2017
120670 INF109K015A5 - ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
27.7088 27.4317 27.7088 22-Dec-2017
120672 INF109K016A3 INF109K017A1 ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly
11.0243Dividend 10.9141 11.0243 22-Dec-2017
120671 INF109K018A9 INF109K019A7 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly
11.0665
Dividend 10.9558 11.0665 22-Dec-2017
130936 INF109KA1B81 - ICICI Prudential Corporate Bond Fund - Direct Plan Bonus 13.5661 13.4304 13.5661 22-Dec-2017
102741 INF109K01AH4 - ICICI Prudential Corporate Bond Fund - Growth 26.5489 26.2834 26.5489 22-Dec-2017
117330 INF109K01B53 INF109K01B61 ICICI Prudential Corporate Bond Fund - Half Yearly Dividend
10.5814 10.4756 10.5814 22-Dec-2017
113137 INF109K01UF6 INF109K01IO3 ICICI Prudential Corporate Bond Fund - Quarterly Dividend10.5366 10.4312 10.5366 22-Dec-2017
132982 INF109KA10G7 INF109KA11G5 ICICI Prudential Corporate Bond Fund -Direct Plan - Annual11.7487
Dividend 11.6312 11.7487 22-Dec-2017
113080 INF109K01UD1 INF109K01IP0 ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend
10.0458 10.0458 10.0458 17-Feb-2012
117706 INF109K01B87 - ICICI Prudential Corporate Bond Fund Plan B - Half Yearly 10.5157
Dividend 10.4105 10.5157 22-Dec-2017
113138 INF109K01UI0 INF109K01IQ8 ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend
10.4293 10.325 10.4293 22-Dec-2017
113136 INF109K01UO8 INF109K01UN0 ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend
10.4491 10.3446 10.4491 28-Jan-2016
102743 INF109K01AJ0 - ICICI Prudential Corporate Bond Fund-Plan B-Growth 27.411 27.1369 27.411 22-Dec-2017
131621 INF109KA15C5 INF109KA14C8 ICICI Prudential Dynamic Bond Fund - Annual Dividend 10.547 10.4415 10.547 22-Dec-2017
122613 INF109KA1350 - ICICI Prudential Dynamic Bond Fund - Bonus 19.5108 19.3157 19.5108 22-Dec-2017
113055 INF109K01PJ8 - ICICI Prudential Dynamic Bond Fund - Daily Dividend 10.0128 9.9127 10.0128 22-Dec-2017
120584 INF109K016K2 - ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
10.5808 10.475 10.5808 22-Dec-2017
120582 INF109K017K0 - ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth20.1582 19.9566 20.1582 22-Dec-2017
120581 INF109K018K8 INF109K019K6 ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly
10.0795
Dividend 9.9787 10.0795 22-Dec-2017
120580 INF109K010L3 INF109K011L1 ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly
10.3651
Dividend 10.2614 10.3651 22-Dec-2017
131620 INF109KA17C1 INF109KA16C3 ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual10.4777
Dividend 10.3729 10.4777 22-Dec-2017
131199 INF109KA1343 - ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus 19.9658
Option 19.7661 19.9658 22-Dec-2017
120583 INF109K012L9 INF109K013L7 ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly10.341
Dividend 10.2376 10.341 22-Dec-2017
111996 INF109K01CB3 - ICICI Prudential Dynamic Bond Fund - Growth 19.5109 19.3158 19.5109 22-Dec-2017
112005 INF109K01PK6 INF109K01IY2 ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend10.1413 10.0399 10.1413 22-Dec-2017
111997 INF109K01FE0 INF109K01CC1 ICICI Prudential Dynamic Bond Fund - Monthly Dividend 10.8612 10.7526 10.8612 22-Dec-2017
112002 INF109K01RW7 - ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
20.4378 20.2334 20.4378 22-Dec-2017
111998 INF109K01FF7 INF109K01CD9 ICICI Prudential Dynamic Bond Fund - Quarterly Dividend 10.3089 10.2058 10.3089 22-Dec-2017
101618 INF109K01738 - ICICI Prudential Flexible Income - Daily Dividend 105.702 105.702 105.702 22-Dec-2017
120397 INF109K01O66 - ICICI Prudential Flexible Income - Direct Plan - Daily Dividend
105.7031 105.7031 105.7031 22-Dec-2017
120399 INF109K01O90 INF109K01O74 ICICI Prudential Flexible Income - Direct Plan - Dividend Others
131.4152 131.4152 131.4152 22-Dec-2017
120398 INF109K01O82 - ICICI Prudential Flexible Income - Direct Plan - Growth 328.3701 328.3701 328.3701 22-Dec-2017
ISIN Growth
Div Reinvestment
120396 INF109K01P08 INF109K01P16 ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend
105.4644 105.4644 105.4644 22-Dec-2017
122904 INF109K016Y3 INF109K015Y5 ICICI Prudential Flexible Income - Direct Plan - Fortnightly101.4891
Dividend 101.4891 101.4891 22-Dec-2017
122651 INF109K018Y9 INF109K017Y1 ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend
101.3851 101.3851 101.3851 22-Dec-2017
122982 INF109K010Z3 INF109K019Y7 ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend
104.6939 104.6939 104.6939 22-Dec-2017
122748 INF109K012Z9 INF109K011Z1 ICICI Prudential Flexible Income - Fortnightly Dividend 101.0228 101.0228 101.0228 22-Dec-2017
101619 INF109K01746 - ICICI Prudential Flexible Income - Growth 326.7631 326.7631 326.7631 22-Dec-2017
122531 INF109K014Z5 INF109K013Z7 ICICI Prudential Flexible Income - Monthly Dividend 101.5926 101.5926 101.5926 22-Dec-2017
122995 INF109K016Z0 INF109K015Z2 ICICI Prudential Flexible Income - Quarterly Dividend 104.548 104.548 104.548 22-Dec-2017
101617 INF109K01JO1 INF109K01753 ICICI Prudential Flexible Income - Weekly Dividend 105.4165 105.4165 105.4165 22-Dec-2017
130900 INF109KA1I92 - ICICI Prudential Flexible Income Plan - Bonus 130.364 130.364 130.364 22-Dec-2017
130952 INF109KA1I01 - ICICI Prudential Flexible Income Plan - Direct Plan Bonus 123.8923 123.8923 123.8923 15-Mar-2017
115511 INF109K01WO4 INF109K01WN6 ICICI Prudential Flexible Income Plan - Dividend Others 130.5655 130.5655 130.5655 22-Dec-2017
111795 INF109K01EI4 INF109K01BW1 ICICI Prudential Flexible Income Plan Retail Daily Dividend
100.3318 100.3318 100.3318 22-Dec-2017
111794 INF109K01BX9 - ICICI Prudential Flexible Income Plan Retail Growth 188.2736 188.2736 188.2736 22-Dec-2017
111793 INF109K01EJ2 INF109K01BY7 ICICI Prudential Flexible Income Plan Retail Weekly Dividend
100.9302 100.9302 100.9302 22-Dec-2017
130932 INF109KA1C72 - ICICI Prudential Income Opportunities Fund - Bonus 12.4032 12.2792 12.4032 22-Dec-2017
120619 INF109K01V83 - ICICI Prudential Income Opportunities Fund - Direct Plan - 24.3963
Growth 24.1523 24.3963 22-Dec-2017
120617 INF109K01V59 INF109K01V67 ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend
11.4674 Monthly 11.3527 11.4674 22-Dec-2017
120618 INF109K01V75 INF109K01V91 ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend
11.2207 Quarterly11.1085 11.2207 22-Dec-2017
131480 INF109KA1X77 INF109KA1X69 ICICI Prudential Income Opportunities Fund - Direct Plan - Half
10.5262
Yearly Dividend
10.4209 10.5262 22-Dec-2017
109741 INF109K01EU9 INF109K01BP5 ICICI Prudential Income Opportunities Fund - Dividend Monthly
11.3588 11.2452 11.3588 22-Dec-2017
109743 INF109K01EV7 INF109K01BS9 ICICI Prudential Income Opportunities Fund - Dividend Quarterly
10.8921 10.7832 10.8921 22-Dec-2017
109740 INF109K01BO8 - ICICI Prudential Income Opportunities Fund - Growth 23.9606 23.721 23.9606 22-Dec-2017
131481 INF109KA1X51 INF109KA1X44 ICICI Prudential Income Opportunities Fund - Half Yearly Dividend
10.8542 10.7457 10.8542 22-Dec-2017
109742 INF109K01BQ3 - ICICI Prudential Income Opportunities Fund- Institutional Growth
20.96 20.7504 20.96 22-Dec-2017
109744 INF109K01ES3 INF109K01BR1 ICICI Prudential Income Opportunities Fund- Institutional Monthly
10.6013Dividend 10.4953 10.6013 22-Dec-2017
109745 INF109K01ET1 INF109K01BT7 ICICI Prudential Income Opportunities Fund- Institutional Quarterly
11.2952Dividend 11.1822 11.2952 22-Dec-2017
100365 INF109K01365 - ICICI Prudential Income - Growth 54.2239 54.0883 54.2239 22-Dec-2017
100367 INF109K01EZ8 INF109K01399 ICICI Prudential Income - Quarterly Dividend 11.673 11.6438 11.673 22-Dec-2017
131623 INF109KA11C4 INF109KA10C6 ICICI Prudential Income - Annual Dividend 10.3661 10.3402 10.3661 22-Dec-2017
122673 INF109KA1335 - ICICI Prudential Income - Bonus 54.2242 54.0886 54.2242 22-Dec-2017
120743 INF109K017L8 - ICICI Prudential Income - Direct Plan - Growth 56.8899 56.7477 56.8899 22-Dec-2017
120748 INF109K018L6 INF109K019L4 ICICI Prudential Income - Direct Plan - Half Yearly Dividend11.4933 11.4646 11.4933 22-Dec-2017
120747 INF109K010M1 INF109K011M9 ICICI Prudential Income - Direct Plan - Quarterly Dividend 11.996 11.966 11.996 22-Dec-2017
100364 INF109K01EX3 INF109K01357 ICICI Prudential Income - Half Yearly Dividend 10.831 10.8039 10.831 22-Dec-2017
131622 INF109KA13C0 INF109KA12C2 ICICI Prudential Income Direct Plan - Annual Dividend 11.3697 11.3413 11.3697 22-Dec-2017
100366 INF109K01EY1 INF109K01381 ICICI Prudential Income Plan-Institutional Quarterly Dividend
11.0705 11.0428 11.0705 22-Dec-2017
101642 INF109K01EW5 INF109K01373 ICICI Prudential Income - Institutional Dividend Halfyearly 11.3256 11.2973 11.3256 22-Dec-2017
101643 INF109K01407 - ICICI Prudential Income Plan-Institutional Option-Growth 58.3587 58.2128 58.3587 22-Dec-2017
106290 INF109K01KM3 - ICICI Prudential Interval Fund - Annual Interval Plan I - Retail
10.7894
Dividend
N.A. N.A. 26-Sep-2017
106292 INF109K01KL5 - ICICI Prudential Interval Fund - Annual Interval Plan I - Retail
22.5035
GrowthN.A. N.A. 26-Sep-2017
130958 INF109KA1C80 - ICICI Prudential Interval Fund Annual Interval Plan - I - Direct12.628
Plan Bonus
N.A. N.A. 26-Sep-2017
106291 INF109K01KN1 - ICICI Prudential Interval Fund Annual Interval Plan I - Growth
17.983 N.A. N.A. 26-Sep-2017
120626 INF109K01K52 - ICICI Prudential Interval Fund Annual Interval Plan N.A.
I - Direct Plan - Dividend
N.A. N.A. 9-Jan-2013
120625 INF109K01K45 - ICICI Prudential Interval Fund Annual Interval Plan I - Direct18.0131
Plan - Growth
N.A. N.A. 26-Sep-2017
106293 INF109K01KO9 - ICICI Prudential Interval Fund Annual Interval Plan I - Dividend
10.8172 N.A. N.A. 26-Sep-2017
106762 INF109K01KQ4 - ICICI Prudential Interval Fund - Annual Interval Plan II - Retail
11.9883
Dividend
N.A. N.A. 14-Nov-2017
106763 INF109K01KP6 - ICICI Prudential Interval Fund - Annual Interval Plan II - Retail
22.6497
GrowthN.A. N.A. 14-Nov-2017
120627 INF109K01K60 - ICICI Prudential Interval Fund Annual Interval Plan II - Direct
23.4449
Plan - Growth
N.A. N.A. 14-Nov-2017
106760 INF109K01KS0 - ICICI Prudential Interval Fund Annual Interval Plan II - Dividend
11.8549 N.A. N.A. 21-Oct-2013
106761 INF109K01KR2 - ICICI Prudential Interval Fund Annual Interval Plan II - Growth
23.3622 N.A. N.A. 14-Nov-2017
106778 INF109K01KU6 - ICICI Prudential Interval Fund - Annual Interval Plan III - Retail
11.7874
Dividend
N.A. N.A. 21-Nov-2017
106777 INF109K01KT8 - ICICI Prudential Interval Fund - Annual Interval Plan III - Retail
21.8977
Growth
N.A. N.A. 21-Nov-2017
120629 INF109K01K86 - ICICI Prudential Interval Fund Annual Interval Plan III - Direct
17.7978
Plan - N.A.
Growth N.A. 21-Nov-2017
106780 INF109K01KW2 - ICICI Prudential Interval Fund Annual Interval Plan III - Dividend
10.8352 N.A. N.A. 29-Oct-2013
106779 INF109K01KV4 - ICICI Prudential Interval Fund Annual Interval Plan III - Growth
17.7495 N.A. N.A. 21-Nov-2017
106832 INF109K01KI1 - ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail
11.6845
Dividend
N.A. N.A. 5-Dec-2017
106833 INF109K01KH3 - ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail
21.7637
Growth
N.A. N.A. 5-Dec-2017
106830 INF109K01KK7 - ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend
11.7708 N.A. N.A. 17-Nov-2014
120631 INF109K01L02 - ICICI Prudential Interval Fund Annual Interval Plan IV - Direct
20.4818
Plan - N.A.
Growth N.A. 5-Dec-2017
106831 INF109K01KJ9 - ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
20.4088 N.A. N.A. 5-Dec-2017
105650 INF109K01ON3 - ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail
10.0016
Dividend
N.A. N.A. 29-Aug-2017
ISIN Growth
Div Reinvestment
105651 INF109K01OM5 - ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail
21.1844
Growth
N.A. N.A. 29-Aug-2017
120635 INF109K01L36 - ICICI Prudential Interval Fund Monthly Interval Plan I - Direct
10.0692
Plan - Dividend
N.A. N.A. 30-Jun-2014
120636 INF109K01L28 - ICICI Prudential Interval Fund Monthly Interval Plan I - Direct
13.4735
Plan - Growth
N.A. N.A. 29-Aug-2017
109680 INF109K01OL7 INF109K01OK9 ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
10.0015 N.A. N.A. 29-Aug-2017
109679 INF109K01OJ1 - ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
13.4637 N.A. N.A. 29-Aug-2017
105711 INF109K01LU4 - ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail
10.0025
Dividend
N.A. N.A. 20-Sep-2017
105710 INF109K01LT6 - ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail
21.9999
Growth
N.A. N.A. 20-Sep-2017
115763 INF109K01LW0 - ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail
10.0022
Quarterly
N.A. Dividend Payout
N.A. 4-Sep-2014
120638 INF109K01L69 - ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct
17.6211
Plan -N.A.
Growth N.A. 20-Sep-2017
120637 INF109K01L77 - ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct
10.0017
Plan -N.A.
Dividend N.A. 20-Sep-2017
111405 INF109K01LP4 - ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth
17.5944 N.A. N.A. 20-Sep-2017
111406 INF109K01LR0 INF109K01LQ2 ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
10.0017 N.A. N.A. 20-Sep-2017
124214 INF109K01N75 - ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan10.0023
- Direct Plan
N.A. - Quarterly Dividend
N.A. Payout 4-Jun-2014
105907 INF109K01MC0 - ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail
10.0271
Dividend
N.A. N.A. 24-Oct-2017
105908 INF109K01MB2 - ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail
22.0296
Growth
N.A. N.A. 24-Oct-2017
120639 INF109K01L85 - ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan
20.0513
- Growth
N.A. N.A. 24-Oct-2017
110203 INF109K01LZ3 INF109K01LY6 ICICI Prudential Interval Fund II Quarterly Interval - Dividend
10.0013 N.A. N.A. 24-Oct-2017
110204 INF109K01LX8 - ICICI Prudential Interval Fund II Quarterly Interval - Growth 19.9985 N.A. N.A. 24-Oct-2017
127399 INF109K01N91 - ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct
10.0085Quarterly
N.A. 28-Aug-2017
106141 INF109K01MK3 - ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail
10.0083Dividend
N.A. N.A. 28-Aug-2017
106142 INF109K01MJ5 - ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail
20.7912Growth
N.A. N.A. 28-Aug-2017
120654 INF109K01M19 - ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan
10.1854
- Dividend
N.A. N.A. 28-Aug-2017
120655 INF109K01M01 - ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan
17.5014
- Growth
N.A. N.A. 28-Aug-2017
110556 INF109K01MH9 INF109K01MG1 ICICI Prudential Interval Fund III Quarterly Interval - Dividend
10.0061 N.A. N.A. 22-Feb-2017
110555 INF109K01MF3 - ICICI Prudential Interval Fund III Quarterly Interval - Growth17.4312 N.A. N.A. 28-Aug-2017
121129 INF109K015G2 - ICICI Prudential Interval Fund - Series VI - Annual Interval Plan
13.9619
- A - N.A.
Cumulative N.A. 15-Mar-2017
13.9796
- A - N.A.
Direct Plan - Cumulative
N.A. 15-Mar-2017
10.9291
- A - N.A.
N.A. 25-Feb-2014
121364 INF109K014Q4 - ICICI Prudential Interval Fund - Series VI - Annual Interval Plan
14.659
- C - N.A.
Cumulative N.A. 22-Dec-2017
14.7076
- C - N.A.
N.A. 22-Dec-2017
14.6248
- D - N.A.
121440 INF109K010R0 - ICICI Prudential Interval Fund - Series VI - Annual Interval Plan
14.661
- D - N.A.
N.A. 22-Dec-2017
121442 INF109K011R8 - ICICI Prudential Interval Fund - Series VI - Annual Interval Plan
10.441
- D - N.A.
N.A. 23-Mar-2015
127238 INF109KA1NV1 - ICICI Prudential Interval Fund - Series VII - Annual Interval 13.5966
Plan - C -N.A.
127236 INF109KA1NX7 - ICICI Prudential Interval Fund - Series VII - Annual Interval 13.6161
Plan - C -N.A.
N.A. 22-Dec-2017
127235 INF109KA1NW9 - ICICI Prudential Interval Fund - Series VII - Annual Interval 10.8654
Plan - C -N.A.
Dividend N.A. 29-Feb-2016
123597 INF109K01O17 - ICICI Prudential Interval Fund II - Quarterly Interval Plan A -10.2479
Direct Plan
N.A.- Quarterly Dividend
N.A. Payout 15-May-2014
106828 INF109K01MO5 - ICICI Prudential Interval Fund II - Quarterly Interval Plan A -10.0016
Retail Dividend
N.A. N.A. 5-Sep-2017
106829 INF109K01MN7 - ICICI Prudential Interval Fund II - Quarterly Interval Plan A -21.1917
Retail Growth
N.A. N.A. 5-Sep-2017
123645 INF109K01MU2 - ICICI Prudential Interval Fund II Quarterly Interval Plan A - 10.0015
QuarterlyN.A.
Dividend Payout N.A. 5-Sep-2017
120641 INF109K01M50 - ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct
10.0016Plan
N.A.
- Dividend N.A. 5-Sep-2017
120642 INF109K01M43 - ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct
13.6172Plan
N.A.
- Growth N.A. 5-Sep-2017
110664 INF109K01MT4 INF109K01MS6 ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
10.0017 N.A. N.A. 5-Sep-2017
110663 INF109K01MR8 - ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
13.6425 N.A. N.A. 5-Sep-2017
117368 INF109K01MQ0 - ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail
10.224Quarterly
N.A. 19-Aug-2014
106885 INF109K01MW8 - ICICI Prudential Interval Fund II - Quarterly Interval Plan B -10.0124
Retail Dividend
N.A. N.A. 14-Sep-2017
106886 INF109K01MV0 - ICICI Prudential Interval Fund II - Quarterly Interval Plan B -20.9682
Retail Growth
N.A. N.A. 14-Sep-2017
120644 INF109K01M76 - ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct
10.0051Plan
N.A.
- Dividend N.A. 14-Sep-2017
120643 INF109K01M68 - ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct
14.1819Plan
N.A.
111317 INF109K01NB0 INF109K01NA2 ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
10.0016 N.A. N.A. 14-Sep-2017
111316 INF109K01MZ1 - ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
14.2363 N.A. N.A. 14-Sep-2017
118037 INF109K01NC8 - ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly
10.0016 N.A.
106977 INF109K01NI5 - ICICI Prudential Interval Fund II - Quarterly Interval Plan C -10.0038
Retail Dividend
N.A. N.A. 25-Sep-2017
106976 INF109K01NH7 - ICICI Prudential Interval Fund II - Quarterly Interval Plan C -22.1759
Retail Growth
N.A. N.A. 25-Sep-2017
120647 INF109K01L51 - ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct
10.0016Plan
N.A.
- Dividend N.A. 23-Mar-2017
120646 INF109K01L44 - ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct
14.0323Plan
N.A.
120648 INF109K01N67 - ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct
10.2204Plan
N.A.
N.A. Payout 11-Dec-2014
109855 INF109K01NF1 INF109K01NE4 ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
10.0039 N.A. N.A. 25-Sep-2017
109854 INF109K01ND6 - ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
13.9772 N.A. N.A. 25-Sep-2017
118235 INF109K01NG9 - ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional
10.2061 N.A. Quarterly Dividend
N.A.Payout 4-Mar-2013
107138 INF109K01NQ8 - ICICI Prudential Interval Fund II - Quarterly Interval Plan D -10.0799
Retail Dividend
N.A. N.A. 9-Oct-2017
107139 INF109K01NP0 - ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail
22.795Growth
N.A. N.A. 9-Oct-2017
ISIN Growth
Div Reinvestment
120651 INF109K01M92 - ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct
10.0051Plan
N.A.
- Dividend N.A. 9-Oct-2017
120650 INF109K01O33 - ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct
10.1535Plan
N.A.
N.A. Payout 3-Oct-2016
120649 INF109K01M84 - ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct
17.7073Plan
N.A.
- Growth N.A. 9-Oct-2017
110014 INF109K01NN5 INF109K01NM7 ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
10.005 N.A. N.A. 9-Oct-2017
110013 INF109K01NL9 - ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
13.469 N.A. N.A. 9-Oct-2017
114929 INF109K01NO3 - ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly
10.2309 N.A.
107309 INF109K01NU0 - ICICI Prudential Interval Fund II - Quarterly Interval Plan F -10.0742
Retail Dividend
N.A. N.A. 16-Aug-2017
107310 INF109K01NT2 - ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail
20.25Growth
N.A. N.A. 16-Aug-2017
120653 INF109K01N18 - ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct
10.0168Plan
N.A.
- Dividend N.A. 31-Jul-2014
120652 INF109K01N00 - ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct
17.7138Plan
N.A.
- Growth N.A. 16-Aug-2017
123055 INF109K01O41 - ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct
10.0095Plan
N.A.
N.A. Payout 20-Jan-2014
110384 INF109K01NZ9 INF109K01NY2 ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
10.1825 N.A. N.A. 9-Feb-2017
110383 INF109K01NX4 - ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
17.716 N.A. N.A. 16-Aug-2017
115927 INF109K01NW6 - ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail
10.0046
Quarterly
N.A. 16-Aug-2017
110345 INF109K01OG7 - ICICI Prudential Interval Fund IV - Quarterly Interval Plan B10.0009
- Retail Dividend
N.A. N.A. 27-Oct-2017
110348 INF109K01OF9 - ICICI Prudential Interval Fund IV - Quarterly Interval Plan B19.7164
- Retail Growth
N.A. N.A. 27-Oct-2017
120624 INF109K01N59 - ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct
10.001Plan
N.A.
- Dividend N.A. 27-Oct-2017
120623 INF109K01N42 - ICICI Prudential Interval Fund IV Quarterly Interval Plan B -18.1794
Direct Plan
N.A.
- Growth N.A. 27-Oct-2017
120811 INF109K01O58 - ICICI Prudential Interval Fund IV Quarterly Interval Plan B -10.2084
Direct Plan
N.A.
N.A. Payout 15-Apr-2015
110346 INF109K01OB8 - ICICI Prudential Interval Fund IV Quarterly Interval Plan B -18.1012
Growth N.A. N.A. 27-Oct-2017
110347 INF109K01OD4 INF109K01OE2 ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
10.1688 N.A. N.A. 20-Apr-2016
115022 INF109K01ME6 - ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail
10.234
Quarterly
N.A. 20-Sep-2012
110048 INF109K01OU8 - ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail
10.0033Dividend
N.A. N.A. 16-Aug-2017
110047 INF109K01OS2 - ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail
20.0008Growth
N.A. N.A. 16-Aug-2017
120660 INF109K01N34 - ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct
10.0033
PlanN.A.
- Dividend N.A. 16-Aug-2017
120661 INF109K01N26 - ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct
13.9183
PlanN.A.
- Growth N.A. 16-Aug-2017
110046 INF109K01OR4 INF109K01OQ6 ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
10.0033 N.A. N.A. 16-Aug-2017
110045 INF109K01OP8 - ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
13.8735 N.A. N.A. 16-Aug-2017
113218 INF109K01GO7 INF109K01GP4 ICICI Prudential Long Term - Annual Dividend 10.8736 10.8464 10.8736 22-Dec-2017
120601 INF109K012E4 INF109K013E2 ICICI Prudential Long Term - Direct Plan - Annual Dividend10.8481 10.821 10.8481 22-Dec-2017
120600 INF109K014E0 INF109K015E7 ICICI Prudential Long Term - Direct Plan - Dividend 15.1976 15.1596 15.1976 22-Dec-2017
120603 INF109K016E5 - ICICI Prudential Long Term - Direct Plan - Growth 21.7785 21.7241 21.7785 22-Dec-2017
120602 INF109K017E3 INF109K018E1 ICICI Prudential Long Term - Direct Plan - Quarterly Dividend
11.1979 11.1699 11.1979 22-Dec-2017
112097 INF109K01GK5 INF109K01GL3 ICICI Prudential Long Term - Dividend 14.3353 14.2995 14.3353 22-Dec-2017
112096 INF109K01GN9 - ICICI Prudential Long Term - Growth 21.287 21.2338 21.287 22-Dec-2017
113403 INF109K01GE8 INF109K01GF5 ICICI Prudential Long Term - Quarterly Dividend 10.9657 10.9383 10.9657 22-Dec-2017
130937 INF109KA1H36 - ICICI Prudential Long Term Plan - Bonus 13.9907 13.9557 13.9907 22-Dec-2017
120604 INF109K019E9 INF109K010F5 ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend
10.4767 10.4505 10.4767 22-Dec-2017
130938 INF109KA1H28 - ICICI Prudential Long Term Plan - Direct Plan Bonus 14.4314 14.3953 14.4314 22-Dec-2017
112094 INF109K01GM1 - ICICI Prudential Long Term Plan - Premium Growth Option 21.1449 21.092 21.1449 22-Dec-2017
101351 INF109K01FD2 INF109K01704 ICICI Prudential Long Term Plan - Weekly Dividend 10.7044 10.6776 10.7044 22-Dec-2017
113220 INF109K01GI9 INF109K01GJ7 ICICI Prudential Long Term Plan Retail - Annual Dividend 10.8538 10.6367 10.8538 21-Aug-2013
101350 INF109K01712 - ICICI Prudential Long Term Plan Retail - Cumulative 40.4949 40.3937 40.4949 22-Dec-2017
113417 INF109K01GG3 INF109K01GH1 ICICI Prudential Long Term Plan Retail - Quarterly Dividend11.1165 11.0887 11.1165 22-Dec-2017
120669 INF109K01T79 INF109K01T87 ICICI Prudential MIP - Direct Plan - Dividend Half Yearly 13.4603 13.3257 13.4603 22-Dec-2017
120667 INF109K01T95 INF109K01U01 ICICI Prudential MIP - Direct Plan - Dividend Monthly 12.9465 12.817 12.9465 22-Dec-2017
120666 INF109K01U19 INF109K01U27 ICICI Prudential MIP - Direct Plan - Dividend Quarterly 13.907 13.7679 13.907 22-Dec-2017
120668 INF109K01U35 - ICICI Prudential MIP - Direct Plan - Growth 48.8333 48.345 48.8333 22-Dec-2017
130940 INF109KA1H44 - ICICI Prudential MIP - Direct Plan Bonus 13.4558 13.3212 13.4558 22-Dec-2017
100955 INF109K01FG5 INF109K01548 ICICI Prudential MIP - Dividend Half Yearly 12.6588 12.5322 12.6588 22-Dec-2017
100953 INF109K01FH3 INF109K01522 ICICI Prudential MIP - Dividend Monthly 12.5452 12.4197 12.5452 22-Dec-2017
100954 INF109K01FI1 INF109K01530 ICICI Prudential MIP - Dividend Quarterly 13.5702 13.4345 13.5702 22-Dec-2017
100952 INF109K01555 - ICICI Prudential MIP - Growth 47.3492 46.8757 47.3492 22-Dec-2017
102330 INF109K01902 - ICICI Prudential MIP - 25 - Plan - Growth 39.4805 39.0857 39.4805 22-Dec-2017
113098 INF109K01IW6 INF109K01WX5 ICICI Prudential MIP - 25 - Plan - Half Yearly Dividend 12.4041 12.2801 12.4041 22-Dec-2017
102331 INF109K01ER5 INF109K01894 ICICI Prudential MIP - 25 - Plan - Monthly Dividend 14.2228 14.0806 14.2228 22-Dec-2017
113097 INF109K01IX4 INF109K01WY3 ICICI Prudential MIP - 25 - Plan - Quarterly Dividend 11.6795 11.5627 11.6795 22-Dec-2017
128110 INF109KA1319 - ICICI Prudential MIP - 25 - Plan - Bonus 16.4889 16.324 16.4889 22-Dec-2017
120616 INF109K01S39 - ICICI Prudential MIP - 25 - Direct Plan - Growth 41.0301 40.6198 41.0301 22-Dec-2017
120613 INF109K01S47 INF109K01S54 ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend
15.7427 15.5853 15.7427 22-Dec-2017
120615 INF109K01S62 INF109K01S70 ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend 15.6823 15.5255 15.6823 22-Dec-2017
120614 INF109K01S88 INF109K01S96 ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend 14.007 13.8669 14.007 22-Dec-2017
ISIN Growth
Div Reinvestment
123183 INF109KA1301 - ICICI Prudential MIP - 25 - Direct Plan - Bonus 41.0232 40.613 41.0232 22-Dec-2017
120676 INF109K01T04 - ICICI Prudential Regular Income Fund - Direct Plan - Growth
17.8773 17.7879 17.8773 22-Dec-2017
120678 INF109K01T12 INF109K01T20 ICICI Prudential Regular Income Fund - Direct Plan - Half Yearly
10.8214Dividend 10.7673 10.8214 22-Dec-2017
120677 INF109K01T38 INF109K01T46 ICICI Prudential Regular Income Fund - Direct Plan - Monthly10.74
Dividend 10.6863 10.74 22-Dec-2017
120675 INF109K01T53 INF109K01T61 ICICI Prudential Regular Income Fund - Direct Plan - Quarterly
10.8456
Dividend 10.7914 10.8456 22-Dec-2017
130942 INF109KA1H69 - ICICI Prudential Regular Income Fund - Direct Plan Bonus 13.3552 13.2884 13.3552 22-Dec-2017
115092 INF109K01TP7 - ICICI Prudential Regular Income Fund - Growth 17.179 17.0931 17.179 22-Dec-2017
115093 INF109K01TV5 INF109K01TU7 ICICI Prudential Regular Income Fund - Half Yearly Dividend
10.6715 10.6181 10.6715 22-Dec-2017
115094 INF109K01TR3 INF109K01TQ5 ICICI Prudential Regular Income Fund - Monthly Dividend 10.6652 10.6119 10.6652 22-Dec-2017
115091 INF109K01TT9 INF109K01TS1 ICICI Prudential Regular Income Fund - Quarterly Dividend10.6649 10.6116 10.6649 22-Dec-2017
130943 INF109KA1I27 - ICICI Prudential Regular Saving Fund - Bonus 13.2009 13.0689 13.2009 22-Dec-2017
130944 INF109KA1I19 - ICICI Prudential Regular Saving Fund - Direct Plan Bonus 13.5463 13.4108 13.5463 22-Dec-2017
134342 INF109KB1AF0 INF109KB1AG8 ICICI Prudential Regular Savings Fund - Annual Dividend 10.5997 10.4937 10.5997 22-Dec-2017
120711 INF109K01V00 - ICICI Prudential Regular Savings Fund - Direct Plan - Growth
19.0406 18.8502 19.0406 22-Dec-2017
120710 INF109K01V18 INF109K01V26 ICICI Prudential Regular Savings Fund - Direct Plan - Half 10.7489
120709 INF109K01V34 INF109K01V42 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly
11.0949Dividend 10.984 11.0949 22-Dec-2017
134341 INF109KB1AD5 INF109KB1AE3 ICICI Prudential Regular Savings Fund - Direct Plan - Annual
10.9014
Dividend 10.7924 10.9014 22-Dec-2017
114239 INF109K01GU4 - ICICI Prudential Regular Savings Fund - Growth 18.2063 18.0242 18.2063 22-Dec-2017
114241 INF109K01GX8 INF109K01GY6 ICICI Prudential Regular Savings Fund - Half Yearly Dividend
10.3955 10.2915 10.3955 22-Dec-2017
114240 INF109K01GV2 INF109K01GW0 ICICI Prudential Regular Savings Fund - Quarterly Dividend10.4999 10.3949 10.4999 22-Dec-2017
130899 INF109KA1I43 - ICICI Prudential Saving Fund - Bonus 129.02 129.02 129.02 22-Dec-2017
101804 INF109K01AW3 - ICICI Prudential Savings Fund - Daily Dividend 100.798 100.798 100.798 22-Dec-2017
120423 INF109K01P24 - ICICI Prudential Savings Fund - Direct Plan - Daily Dividend
100.0999 100.0999 100.0999 22-Dec-2017
120426 INF109K01P65 INF109K01P32 ICICI Prudential Savings Fund - Direct Plan - Dividend Others
129.8726 129.8726 129.8726 22-Dec-2017
120427 INF109K01P40 - ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
101.2485 101.2485 101.2485 22-Dec-2017
120425 INF109K01P57 - ICICI Prudential Savings Fund - Direct Plan - Growth 264.6477 264.6477 264.6477 22-Dec-2017
122607 INF109K018Z6 INF109K017Z8 ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
101.5551 101.5551 101.5551 22-Dec-2017
125216 INF109KA1012 INF109K019Z4 ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend
104.9013 104.9013 104.9013 22-Dec-2017
120424 INF109K01P73 INF109K01P81 ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
101.188 101.188 101.188 22-Dec-2017
115510 INF109K01WQ9 INF109K01WP1 ICICI Prudential Savings Fund - Dividend Others 129.0039 129.0039 129.0039 22-Dec-2017
101803 INF109K01AZ6 - ICICI Prudential Savings Fund - Fortnightly Dividend 101.2316 101.2316 101.2316 22-Dec-2017
101802 INF109K01AX1 - ICICI Prudential Savings Fund - Growth 255.4791 255.4791 255.4791 22-Dec-2017
122606 INF109KA1038 INF109KA1020 ICICI Prudential Savings Fund - Monthly Dividend 102.5961 102.5961 102.5961 22-Dec-2017
122891 INF109KA1053 INF109KA1046 ICICI Prudential Savings Fund - Quarterly Dividend 103.7487 103.7487 103.7487 22-Dec-2017
111545 INF109K01EN4 INF109K01AY9 ICICI Prudential Savings Fund - Weekly Dividend 101.2705 101.2705 101.2705 22-Dec-2017
101800 INF109K01928 - ICICI Prudential Savings Fund Plan A - Dividend Daily 100.0896 100.0896 100.0896 22-Dec-2017
101796 INF109K01910 - ICICI Prudential Savings Fund Plan A - Fortnightly Dividend
101.2228 101.2228 101.2228 22-Dec-2017
101795 INF109K01936 - ICICI Prudential Savings Fund Plan A - Growth 256.0482 256.0482 256.0482 22-Dec-2017
111544 INF109K01EK0 INF109K01944 ICICI Prudential Savings Fund Plan A - Weekly Dividend Option
101.1735 101.1735 101.1735 22-Dec-2017
101799 INF109K01951 - ICICI Prudential Savings Fund Plan B - Dividend Daily 100.0895 100.0895 100.0895 22-Dec-2017
101794 INF109K01969 - ICICI Prudential Savings fund Plan B - Fortnightly Dividend101.2232 101.2232 101.2232 22-Dec-2017
101793 INF109K01977 - ICICI Prudential Savings Fund Plan B - Growth 276.47 276.47 276.47 22-Dec-2017
111543 INF109K01EL8 INF109K01985 ICICI Prudential Savings Fund Plan B - Weekly Dividend Option
101.1735 101.1735 101.1735 22-Dec-2017
101801 INF109K01AA9 - ICICI Prudential Savings Fund Plan C - Dividend Daily 100.0901 100.0901 100.0901 22-Dec-2017
101798 INF109K01993 - ICICI Prudential Savings Fund Plan C - Fortnightly Dividend
101.2228 101.2228 101.2228 22-Dec-2017
101797 INF109K01AB7 - ICICI Prudential Savings Fund Plan C - Growth 218.1632 218.1632 218.1632 15-Jun-2015
111546 INF109K01EM6 INF109K01AC5 ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
101.3043 101.3043 101.3043 15-Feb-2017
122674 INF109KA1376 - ICICI Prudential Short Term - Bonus 35.5977 35.5087 35.5977 22-Dec-2017
122909 INF109KA1368 - ICICI Prudential Short Term - Direct Plan - Bonus 36.7741 36.6822 36.7741 22-Dec-2017
120753 INF109K012N5 - ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment
12.7612Fortnightly12.7293 12.7612 22-Dec-2017
120754 INF109K013N3 - ICICI Prudential Short Term - Direct Plan - Growth Option 36.7741 36.6822 36.7741 22-Dec-2017
131478 INF109KA1X36 INF109KA1X28 ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend
13.4121 13.3786 13.4121 22-Dec-2017
120755 INF109K014N1 INF109K015N8 ICICI Prudential Short Term - Direct Plan - Monthly Dividend12.655 12.6234 12.655 22-Dec-2017
101758 INF109K01654 - ICICI Prudential Short Term - Growth Option 35.5977 35.5087 35.5977 22-Dec-2017
131479 INF109KA1X10 INF109KA1X02 ICICI Prudential Short Term - Half Yearly Dividend 12.7189 12.6871 12.7189 22-Dec-2017
101759 INF109K01662 - ICICI Prudential Short Term -Dividend Reinvestment Fortnightly
12.4283 12.3972 12.4283 22-Dec-2017
101165 INF109K01WL0 INF109K01647 ICICI Prudential Short Term - Monthly Dividend 12.2615 12.2308 12.2615 22-Dec-2017
101231 INF109K01696 - ICICI Prudential Short Term Plan-Institutional Growth-Institutional
36.8157 Growth 36.7237 36.8157 22-Dec-2017
101230 INF109K01688 - ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
12.9279 12.8956 12.9279 22-Dec-2017
101229 INF109K01WK2 INF109K01670 ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
12.8095 12.7775 12.8095 22-Dec-2017
111988 INF109K01CR9 - ICICI Prudential Ultra Short Term - Daily Dividend 10.0959 10.0959 10.0959 22-Dec-2017
120695 INF109K013B8 - ICICI Prudential Ultra Short Term - Direct Plan - Daily Dividend
10.0902 10.0902 10.0902 22-Dec-2017
ISIN Growth
Div Reinvestment
120696 INF109K014B6 INF109K015B3 ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly11.1171
Dividend 11.1171 11.1171 22-Dec-2017
120692 INF109K016B1 - ICICI Prudential Ultra Short Term - Direct Plan - Growth 17.9203 17.9203 17.9203 22-Dec-2017
120697 INF109K017B9 INF109K018B7 ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend
10.2211 10.2211 10.2211 22-Dec-2017
120693 INF109K010C2 INF109K011C0 ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend
10.2049 10.2049 10.2049 22-Dec-2017
111990 INF109K01SJ2 INF109K01CS7 ICICI Prudential Ultra Short Term - Fortnightly Dividend 10.2135 10.2135 10.2135 22-Dec-2017
111987 INF109K01CQ1 - ICICI Prudential Ultra Short Term - Growth 17.4714 17.4714 17.4714 22-Dec-2017
111991 INF109K01SK0 INF109K01CT5 ICICI Prudential Ultra Short Term - Monthly Dividend 10.2786 10.2786 10.2786 22-Dec-2017
111989 INF109K01SL8 INF109K01SM6 ICICI Prudential Ultra Short Term - Weekly Dividend 10.2893 10.2893 10.2893 22-Dec-2017
130947 INF109KA1I84 - ICICI Prudential Ultra Short Term Plan - Bonus 12.4924 12.4924 12.4924 22-Dec-2017
131152 INF109KA1N38 INF109KA1N20 ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly
12.2138
Dividend Option
12.2138 12.2138 22-Dec-2017
120694 INF109K019B5 INF109K012C8 ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly
12.5018
Dividend 12.5018 12.5018 22-Dec-2017
131151 INF109KA1N12 INF109KA1N04 ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend
12.0323
Option 12.0323 12.0323 22-Dec-2017
111982 INF109K01CL2 - ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend
10.0242 10.0242 10.0242 22-Dec-2017
111985 INF109K01CO6 - ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend
10.077 10.077 10.077 4-Aug-2015
111992 INF109K01SN4 INF109K01SO2 ICICI Prudential Ultra Short Term Plan -Quarterly Dividend 10.6809 10.6809 10.6809 22-Dec-2017
111976 INF109K01CF4 - ICICI Prudential Ultra Short Term Plan Retail Daily Dividend10.0237 10.0237 10.0237 22-Dec-2017
111978 INF109K01SF0 INF109K01CH0 ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend
10.2134 10.2134 10.2134 22-Dec-2017
111972 INF109K01CE7 - ICICI Prudential Ultra Short Term Plan Retail Growth 18.9779 18.9779 18.9779 22-Dec-2017
111979 INF109K01QM0 INF109K01CI8 ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend
10.2187 10.2187 10.2187 22-Dec-2017
111980 INF109K01FQ4 INF109K01CJ6 ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend
10.6874 10.6874 10.6874 22-Dec-2017
111977 INF109K01SE3 INF109K01CG2 ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend
10.2046 10.2046 10.2046 22-Dec-2017
IDBI Mutual Fund
128337 INF397L01GD9 - IDBI Corporate Debt Opportunities Fund Annual Dividend - 13.7204
Direct Plan 13.446 13.7204 22-Dec-2017
128332 INF397L01FX9 - IDBI Corporate Debt Opportunities Fund Annual Dividend - Regular
10.902 Plan 10.684 10.902 22-Dec-2017
127181 INF397L01GG2 - IDBI Corporate Debt Opportunities Fund Growth Direct 14.0016 13.7216 14.0016 22-Dec-2017
127183 INF397L01GH0 - IDBI Corporate Debt Opportunities Fund Growth Regular 13.5233 13.2528 13.5233 22-Dec-2017
127184 INF397L01GA5 - IDBI Corporate Debt Opportunities Fund Quarterly Dividend10.6475
- Direct Plan 10.4346 10.6475 22-Dec-2017
127182 INF397L01FU5 - IDBI Corporate Debt Opportunities Fund Quarterly Dividend10.4732
- Regular Plan 10.2637 10.4732 22-Dec-2017
118428 INF397L01BR0 - IDBI Dynamic Bond Fund Annual Dividend Direct 12.0242 11.904 12.0242 22-Dec-2017
116582 INF397L01638 - IDBI Dynamic Bond Fund Annual Dividend Regular 10.4467 10.3422 10.4467 22-Dec-2017
116583 INF397L01661 - IDBI Dynamic Bond Fund Growth 14.2621 14.1195 14.2621 22-Dec-2017
116811 INF397L01BN9 - IDBI Dynamic Bond Fund Growth Direct 14.7613 14.6137 14.7613 22-Dec-2017
118429 INF397L01BO7 INF397L01BP4 IDBI Dynamic Bond Fund Quarterly Dividend Direct 12.9315 12.8022 12.9315 22-Dec-2017
116810 INF397L01604 INF397L01612 IDBI Dynamic Bond Fund Quarterly Dividend Regular 10.3681 10.2644 10.3681 22-Dec-2017
114982 INF397L01315 - IDBI Monthly Income Plan Growth Option 15.8451 15.6866 15.8451 22-Dec-2017
118452 INF397L01AZ5 - IDBI Monthly Income Plan Growth Option Direct 16.375 16.2113 16.375 22-Dec-2017
114630 INF397L01257 INF397L01265 IDBI Monthly Income Plan Monthly Dividend Option 13.4915 13.3566 13.4915 22-Dec-2017
118453 INF397L01BA6 INF397L01BB4 IDBI Monthly Income Plan Monthly Dividend Option Direct 12.0524 11.9319 12.0524 22-Dec-2017
114983 INF397L01281 INF397L01299 IDBI Monthly Income Plan Quarterly Dividend Option 12.618 12.4918 12.618 22-Dec-2017
118454 INF397L01BD0 INF397L01BE8 IDBI Monthly Income Plan Quarterly Dividend Option Direct11.0708 10.9601 11.0708 21-Dec-2017
115005 INF397L01463 - IDBI Short Term Bond Fund Growth 17.0229 17.0229 17.0229 22-Dec-2017
118349 INF397L01BG3 - IDBI Short Term Bond Fund Growth Direct 17.7482 17.7482 17.7482 22-Dec-2017
114999 INF397L01406 INF397L01414 IDBI Short Term Bond Fund Monthly Dividend 11.6171 11.6171 11.6171 22-Dec-2017
118457 INF397L01BH1 INF397L01BI9 IDBI Short Term Bond Fund Monthly Dividend Direct 14.5049 14.5049 14.5049 22-Dec-2017
115000 INF397L01430 INF397L01448 IDBI Short Term Bond Fund Weekly Dividend 11.2104 11.2104 11.2104 22-Dec-2017
118458 INF397L01BK5 INF397L01BL3 IDBI Short Term Bond Fund Weekly Dividend Direct 12.0137 12.0137 12.0137 22-Dec-2017
126166 INF397L01FN0 - IDBI UST Bonus Direct 1839.2524 1839.2524 1839.2524 22-Dec-2017
126165 INF397L01FM2 - IDBI UST Bonus Regular 1788.2447 1788.2447 1788.2447 22-Dec-2017
113252 - INF397L01695 IDBI UST Daily Dividend 1016.8068 1016.8068 1016.8068 22-Dec-2017
118459 - INF397L01AQ4 IDBI UST Daily Dividend Direct 1031.0711 1031.0711 1031.0711 22-Dec-2017
113251 INF397L01745 - IDBI UST Growth 1788.2161 1788.2161 1788.2161 22-Dec-2017
118350 INF397L01AV4 - IDBI UST Growth Direct 1840.1164 1840.1164 1840.1164 22-Dec-2017
113254 INF397L01711 INF397L01703 IDBI UST Monthly Dividend 1063.4854 1063.4854 1063.4854 22-Dec-2017
118460 INF397L01AS0 INF397L01AR2 IDBI UST Monthly Dividend Direct 1375.233 1375.233 1375.233 22-Dec-2017
113253 INF397L01737 INF397L01729 IDBI UST Weekly Dividend 1049.2225 1049.2225 1049.2225 22-Dec-2017
118461 INF397L01AU6 INF397L01AT8 IDBI UST Weekly Dividend Direct 1054.9827 1054.9827 1054.9827 22-Dec-2017
IDFC Mutual Fund
108651 - - GFRF (Dividend - Weekly) 10.0774 10.0774 10.0774 3-Jul-2008

ISIN Growth
Div Reinvestment
108625 INF194K01HM1 - IDFC - SSIF - ST -Plan B - Growth 18.45488727 18.45488727 18.45488727 17-Feb-2017
118399 INF194K01T59 INF194K01T42 IDFC Super Saver Income Fund - Medium Term Plan-Direct
11.8363
Plan-Bi Monthly11.8363
Dividend 11.8363 22-Dec-2017
118400 - INF194K01S68 IDFC Super Saver Income Fund - Medium Term Plan-Direct
10.3832
Plan-Daily Dividend
10.3832 10.3832 22-Dec-2017
118404 INF194K01T83 INF194K01T75 IDFC Super Saver Income Fund - Medium Term Plan-Direct10.111
Plan-Fortnightly 10.111
Dividend 10.111 22-Dec-2017
118401 INF194K01S50 - IDFC Super Saver Income Fund - Medium Term Plan-Direct29.707
Plan-Growth 29.707 29.707 22-Dec-2017
118402 INF194K01T26 INF194K01T18 IDFC Super Saver Income Fund - Medium Term Plan-Direct
10.3962
Plan-Monthly Dividend
10.3962 10.3962 22-Dec-2017
118403 INF194K01S92 INF194K01S84 IDFC Super Saver Income Fund - Medium Term Plan-Direct10.798
Plan-Quartely Dividend
10.798 10.798 22-Dec-2017
108731 INF194K01JW6 INF194K01JV8 IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option
10.1662 10.1662 10.1662 22-Dec-2017
108729 INF194K01KI3 INF194K01KH5 IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend
10.1319
Option 10.1319 10.1319 22-Dec-2017
108727 INF194K01KC6 INF194K01KB8 IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend
10.1306
Option 10.1306 10.1306 22-Dec-2017
113169 INF194K01JZ9 INF194K01JY2 IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend
10.6793
Option 10.6793 10.6793 22-Dec-2017
108730 INF194K01KF9 INF194K01KE2 IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend
11.5532
Option 11.5532 11.5532 22-Dec-2017
108728 INF194K01JU0 - IDFC - SSIF - Medium Term -Regular Plan- Growth Option 28.7075 28.7075 28.7075 22-Dec-2017
131384 INF194KA1TD2 INF194KA1TE0 IDFC SSIF -MT -Direct Plan_Periodic Dividend 13.2527 13.2527 13.2527 22-Dec-2017
131385 INF194KA1TA8 INF194KA1TB6 IDFC SSIF -MT -Regular Plan_Periodic Dividend 13.1089 13.1089 13.1089 22-Dec-2017
108759 INF194K01HO7 INF194K01HN9 IDFC - SSIF - ST -Plan B - Monthly Dividend 10.26315789 10.26315789 10.26315789 17-Feb-2017
112366 INF194K01IJ5 INF194K01II7 IDFC - SSIF - Short Term- Plan F Dividend 11.01602858 11.01602858 11.01602858 17-Feb-2017
112367 INF194K01IH9 - IDFC - SSIF - Short Term- Plan F Growth 17.4361738 17.4361738 17.4361738 17-Feb-2017
108713 INF194K01HK5 INF194K01HJ7 IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly
10.3113 Dividend
10.3113 10.3113 22-Dec-2017
118405 INF194K01U56 INF194K01U49 IDFC Super Saver Income Fund - Short Term-Direct Plan-Fortnightly
10.2381 Dividend
10.2381 10.2381 22-Dec-2017
118407 INF194K01U07 - IDFC Super Saver Income Fund - Short Term-Direct Plan-Growth
35.8796 35.8796 35.8796 22-Dec-2017
118406 INF194K01U23 INF194K01U15 IDFC Super Saver Income Fund - Short Term-Direct Plan-Monthly
10.3597 Dividend10.3597 10.3597 22-Dec-2017
108716 INF194K01HR0 INF194K01HQ2 IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend
14.25207048 14.25207048 14.25207048 17-Feb-2017
108714 INF194K01HV2 INF194K01HU4 IDFC - SSIF - ST - Plan C - Fortnightly Dividend 11.21885202 11.21885202 11.21885202 17-Feb-2017
108717 INF194K01HT6 - IDFC - SSIF - ST - Plan C - Growth 18.70210837 18.70210837 18.70210837 17-Feb-2017
108718 INF194K01HY6 INF194K01HX8 IDFC - SSIF - ST - Plan C - Monthly Dividend 14.74155325 14.74155325 14.74155325 17-Feb-2017
108719 INF194K01IA4 - IDFC - SSIF - ST -Plan D - Growth 22.16392015 22.16392015 22.16392015 17-Feb-2017
108720 INF194K01IF3 INF194K01IE6 IDFC - SSIF - ST -Plan D - Monthly Dividend 17.71169997 17.71169997 17.71169997 17-Feb-2017
108715 INF194K01IC0 INF194K01IB2 IDFC - SSIF-ST-Plan D- Fortnightly Dividend 12.03375677 12.03375677 12.03375677 17-Feb-2017
131382 INF194KA1SR4 INF194KA1SS2 IDFC SSIF -ST -Direct Plan_Periodic Dividend 12.9538 12.9538 12.9538 22-Dec-2017
131383 INF194KA1SO1 INF194KA1SP8 IDFC SSIF -ST -Regular Plan_Periodic Dividend 12.8983 12.8983 12.8983 22-Dec-2017
127471 - INF194KA1JD3 IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend
10.0324 10.0324 10.0324 22-Dec-2017
121281 INF194K016G6 INF194K017G4 IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option
10.5443 10.5443 10.5443 22-Dec-2017
121934 - INF194K010N5 IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend
10.0558 10.0558 10.0558 22-Dec-2017
121279 INF194K015G8 - IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option
14.5559 14.5559 14.5559 22-Dec-2017
121935 - INF194K011N3 IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend
10.0956 10.0956 10.0956 22-Dec-2017
121938 INF194K018M0 - IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend
10.5534 10.5534 10.5534 22-Dec-2017
121933 INF194K015M6 - IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend
10.4455 10.4455 10.4455 1-Sep-2017
127470 - INF194KA1JC5 IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend
10.0763 10.0763 10.0763 22-Dec-2017
121282 INF194K01SO4 INF194K012D2 IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option
10.5256 10.5256 10.5256 22-Dec-2017
121931 - INF194K016M4 IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend
10.1755 10.1755 10.1755 22-Dec-2017
121280 INF194K01SN6 - IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option
14.469 14.469 14.469 22-Dec-2017
121932 - INF194K017M2 IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend
10.1445 10.1445 10.1445 22-Dec-2017
121937 INF194K014M9 - IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend
10.4844 10.4844 10.4844 22-Dec-2017
108786 INF194K01PZ6 - IDFC Dynamic Bond Fund - Growth 32.93874685 32.93874685 32.93874685 17-Feb-2017
139202 INF194KA1R28 INF194KA1R36 IDFC CBF-Regular Plan_Monthly Dividend 10.4988 10.4988 10.4988 22-Dec-2017
139201 INF194KA1T34 INF194KA1T42 IDFC CBF_Direct Plan_Annual Dividend 10.5677 10.5677 10.5677 22-Dec-2017
135916 INF194KA1M23 - IDFC CBF_Direct Plan_Growth 11.7427 11.7427 11.7427 22-Dec-2017
139198 INF194KA1S43 INF194KA1S50 IDFC CBF_Direct Plan_Monthly Dividend 10.2267 10.2267 10.2267 22-Dec-2017
135917 INF194KA1M31 INF194KA1M49 IDFC CBF_Direct Plan_Peiodic Dividend 11.1639 11.1639 11.1639 22-Dec-2017
139199 INF194KA1S76 INF194KA1S84 IDFC CBF_Direct Plan_Quarterly Dividend 10.224 10.224 10.224 22-Dec-2017
139204 INF194KA1S19 INF194KA1S27 IDFC CBF_Regular Plan_Annual Dividend 10.5493 10.5493 10.5493 22-Dec-2017
135914 INF194KA1L81 - IDFC CBF_Regular Plan_Growth 11.671 11.671 11.671 22-Dec-2017
139203 INF194KA1R85 INF194KA1R93 IDFC CBF_Regular Plan_Half Yearly Dividend 10.6698 10.6698 10.6698 22-Dec-2017
135915 INF194KA1L99 INF194KA1M07 IDFC CBF_Regular Plan_Peiodic Dividend 11.1554 11.1554 11.1554 22-Dec-2017
139205 INF194KA1R51 INF194KA1R69 IDFC CBF_Regular Plan_Quarterly Dividend 10.3763 10.3763 10.3763 22-Dec-2017
140610 INF194KA1X38 INF194KA1X46 IDFC Credit Opportunities Fund-Direct Plan-Annual Dividend
10.6375 10.6375 10.6375 22-Dec-2017
140603 INF194KA1X61 - IDFC Credit Opportunities Fund-Direct Plan-Growth 10.6375 10.6375 10.6375 22-Dec-2017
140605 INF194KA1X04 INF194KA1X12 IDFC Credit Opportunities Fund-Direct Plan-Half Yearly Dividend
10.1525 10.1525 10.1525 22-Dec-2017
140606 INF194KA1W47 INF194KA1W54 IDFC Credit Opportunities Fund-Direct Plan-Periodic Dividend
10.6378 10.6378 10.6378 22-Dec-2017
140604 INF194KA1W70 INF194KA1W88 IDFC Credit Opportunities Fund-Direct Plan-Quarterly Dividend
10.0796 10.0796 10.0796 22-Dec-2017
140608 INF194KA1W05 INF194KA1W13 IDFC Credit Opportunities Fund-Regular Plan-Annual Dividend
10.548 10.548 10.548 22-Dec-2017
ISIN Growth
Div Reinvestment
140609 INF194KA1W39 - IDFC Credit Opportunities Fund-Regular Plan-Growth 10.548 10.548 10.548 22-Dec-2017
140611 INF194KA1V71 INF194KA1V89 IDFC Credit Opportunities Fund-Regular Plan-Half Yearly Dividend
10.1253 10.1253 10.1253 22-Dec-2017
140612 INF194KA1V14 INF194KA1V22 IDFC Credit Opportunities Fund-Regular Plan-Periodic Dividend
10.548 10.548 10.548 22-Dec-2017
140607 INF194KA1V48 INF194KA1V55 IDFC Credit Opportunities Fund-Regular Plan-Quaterly Dividend
10.0806 10.0806 10.0806 22-Dec-2017
118415 INF194K01O13 INF194K01O05 IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend 11.393 11.393 11.393 22-Dec-2017
118417 INF194K01O47 INF194K01O39 IDFC Dynamic Bond Fund-Direct Plan-Dividend 12.726 12.726 12.726 22-Dec-2017
118416 INF194K01N63 - IDFC Dynamic Bond Fund-Direct Plan-Growth 21.4444 21.4444 21.4444 22-Dec-2017
122618 INF194K011P8 INF194K012P6 IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend10.3486 10.3486 10.3486 22-Dec-2017
118418 INF194K01N89 INF194K01N71 IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend 12.4181 12.4181 12.4181 22-Dec-2017
122868 INF194K018R9 INF194K019R7 IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend
10.2194 10.2194 10.2194 22-Dec-2017
131396 INF194KA1TP6 INF194KA1TQ4 IDFC DBF -Direct Plan_Periodic Dividend 13.8571 13.8571 13.8571 22-Dec-2017
131397 INF194KA1TM3 INF194KA1TN1 IDFC DBF -Regular Plan_Periodic Dividend 13.3758 13.3758 13.3758 22-Dec-2017
111523 INF194K01QO8 INF194K01QN0 IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND 10.5272 10.5272 10.5272 22-Dec-2017
111524 INF194K01QG4 - IDFC Dynamic Bond Fund -Regular Plan-GROWTH 20.5234 20.5234 20.5234 22-Dec-2017
108784 INF194K01QE9 INF194K01QD1 IDFC Dynamic Bond Fund - Annual Dividend 12.52005835 12.52005835 12.52005835 17-Feb-2017
108554 INF194K01QB5 INF194K01QA7 IDFC Dynamic Bond Fund - Quarterly Dividend 12.18467214 12.18467214 12.18467214 17-Feb-2017
108675 INF194K01QL4 INF194K01QK6 IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend10.8898 10.8898 10.8898 22-Dec-2017
108561 INF194K01QI0 INF194K01QH2 IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend
10.6851 10.6851 10.6851 22-Dec-2017
118381 - INF194K01L81 IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily
10.1015
Dividend 10.1015 10.1015 22-Dec-2017
118377 INF194K01M31 INF194K01M23 IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly
10.123 Dividend 10.123 10.123 22-Dec-2017
118380 INF194K01M64 INF194K01M56 IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic
11.5038 Dividend11.5038 11.5038 22-Dec-2017
118382 INF194K01L65 INF194K01L57 IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly
10.629 Dividend10.629 10.629 22-Dec-2017
118378 - INF194K01M07 IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly
10.2542 Dividend 10.2542 10.2542 22-Dec-2017
118379 INF194K01L16 - IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
26.7708 26.7708 26.7708 22-Dec-2017
108738 INF194K01NQ0 INF194K01NP2 IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual
10.5715Div. 10.5715 10.5715 22-Dec-2017
108742 INF194K01NW8 INF194K01NV0 IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily
10.1428Div. 10.1428 10.1428 22-Dec-2017
108736 INF194K01NO5 - IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
26.5016 26.5016 26.5016 22-Dec-2017
108739 INF194K01OC8 INF194K01OB0 IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly
10.2312 Div. 10.2312 10.2312 22-Dec-2017
108737 INF194K01NT4 INF194K01NS6 IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly
10.8508Div. 10.8508 10.8508 22-Dec-2017
108740 INF194K01NZ1 INF194K01NY4 IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly
10.1793 Div. 10.1793 10.1793 22-Dec-2017
116669 INF194K01XL0 INF194K01XM8 IDFC-Money Manager Fund-Investment -Regular Plan-Periodic
12.903
Div. 12.903 12.903 22-Dec-2017
109247 INF194K01NM9 INF194K01NL1 IDFC-Money Manager Fund-Investment Plan A-Weekly
10.15575151
Div. 10.15575151 10.15575151 17-Feb-2017
108734 INF194K01NA4 INF194K01MZ3 IDFC-Money Manager Fund-Investment Plan-Annual Div.
15.02451794 15.02451794 15.02451794 17-Feb-2017
108732 INF194K01MY6 - IDFC-Money Manager Fund-Investment Plan-Growth 24.65019577 24.65019577 24.65019577 17-Feb-2017
108741 INF194K01NG1 INF194K01NF3 IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
10.1431 10.1431 10.1431 17-Feb-2017
108735 INF194K01NJ5 INF194K01NI7 IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly
10.15650887
Div. 10.15650887 10.15650887 17-Feb-2017
108733 INF194K01ND8 INF194K01NC0 IDFC-Money Manager Fund-Investment Plan-Qtrly Div.11.19826933 11.19826933 11.19826933 17-Feb-2017
112363 INF194K01OG9 INF194K01OF1 IDFC Money Manager Fund - Investment Plan- Plan F Dividend
10.0401 10.0401 10.0401 27-Apr-2010
112362 INF194K01OE4 - IDFC Money Manager Fund - Investment Plan- Plan F Growth
10.7796 10.7796 10.7796 7-Dec-2011
112313 - - IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend
10.0111 10.0111 10.0111 8-Feb-2011
111922 INF194K01MN9 - IDFC-Money Manager Fund-Treasury Plan D-Growth 16.78555859 16.78555859 16.78555859 17-Feb-2017
111923 INF194K01MP4 INF194K01MR0 IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend
10.09939997 10.09939997 10.09939997 17-Feb-2017
131388 INF194KA1TJ9 INF194KA1TK7 IDFC MMF -TP -Direct Plan_Periodic Dividend 12.8296 12.8296 12.8296 22-Dec-2017
118383 - INF194K01M98 IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily
10.0945
Dividend 10.0945 10.0945 22-Dec-2017
118384 INF194K01M80 - IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth
27.4112 27.4112 27.4112 22-Dec-2017
118385 INF194K01N22 INF194K01N14 IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly
10.2012Dividend 10.2012 10.2012 22-Dec-2017
118386 - INF194K01N48 IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly
10.0973
Dividend 10.0973 10.0973 22-Dec-2017
131389 INF194KA1TG5 INF194KA1TH3 IDFC Money Manager Fund -Treasury Plan -Regular Plan_Periodic
12.7774 Dividend12.7774 12.7774 22-Dec-2017
108701 INF194K01LR2 INF194K01LQ4 IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly
10.1175
Dividend 10.1175 10.1175 22-Dec-2017
108698 INF194K01MF5 INF194K01ME8 IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend
10.0994 10.0994 10.0994 17-Feb-2017
108697 INF194K01MD0 - IDFC-Money Manager Fund-Treasury PlanPlan C-Growth 18.6807 18.6807 18.6807 26-Oct-2016
108700 INF194K01ML3 INF194K01MK5 IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend
10.0412 10.0412 10.0412 2-Apr-2013
108699 INF194K01MI9 INF194K01MH1 IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend
10.2611 10.2611 10.2611 20-Dec-2012
108756 INF194K01LJ9 - IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth
26.5901 26.5901 26.5901 22-Dec-2017
108757 INF194K01LO9 INF194K01LN1 IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly
10.2618Dividend 10.2618 10.2618 22-Dec-2017
108650 INF194K01LL5 INF194K01LK7 IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily
10.094
Dividend 10.094 10.094 22-Dec-2017
108676 INF194K01LT8 - IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
25.65572883 25.65572883 25.65572883 17-Feb-2017
108677 INF194K01LY8 INF194K01LX0 IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div10.0994 10.0994 10.0994 17-Feb-2017
108679 INF194K01LV4 INF194K01LU6 IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon
13.29077613
Div 13.29077613 13.29077613 17-Feb-2017
108678 INF194K01MB4 INF194K01MA6 IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly
10.43156851
Div 10.43156851 10.43156851 17-Feb-2017
112365 INF194K01MW0 INF194K01MV2 IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend
10.0842 10.0842 10.0842 17-Aug-2012
112364 INF194K01MU4 - IDFC-Money Manager Fund-Treasury Plan-Plan F Growth
17.18597989 17.18597989 17.18597989 17-Feb-2017
ISIN Growth
Div Reinvestment
118490 INF194K017B5 INF194K016B7 IDFC Monthly Income Plan-Direct Plan-Dividend 13.8938 13.8938 13.8938 22-Dec-2017
118491 INF194K015B9 - IDFC Monthly Income Plan-Direct Plan-Growth 21.486 21.486 21.486 22-Dec-2017
118492 INF194K010C8 INF194K019B1 IDFC Monthly Income Plan-Direct Plan-Quarterly Dividend 14.1928 14.1928 14.1928 22-Dec-2017
112352 INF194K01RY5 INF194K01RX7 IDFC Monthly Income Plan-Regular Plan-Dividend 13.1308 13.1308 13.1308 22-Dec-2017
112353 INF194K01RW9 - IDFC Monthly Income Plan-Regular Plan-Growth 20.5685 20.5685 20.5685 22-Dec-2017
113361 INF194K01SB1 INF194K01SA3 IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend
13.2406 13.2406 13.2406 22-Dec-2017
111681 INF194K01KK9 - IDFC SSIF - MT (Plan B)Inst- Growth Plan 17.74679287 17.74679287 17.74679287 17-Feb-2017
111680 INF194K01KV6 INF194K01KU8 IDFC SSIF - MT (Plan B) Inst - Dividend 11.0298209 11.0298209 11.0298209 17-Feb-2017
113165 INF194K01KM5 INF194K01KN3 IDFC SSIF - MT (Plan B) Inst - Monthly Dividend 10.1368 10.1368 10.1368 18-Jun-2013
113166 INF194K01KS2 INF194K01KR4 IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend 10.0975 10.0975 10.0975 16-Sep-2013
118395 INF194K01S01 INF194K01R93 IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half
11.9446 Yearly Dividend
11.9446 11.9446 29-Oct-2013
131386 INF194KA1SX2 INF194KA1SY0 IDFC SSIF -IP -Direct Plan_Periodic Dividend 13.5507 13.5507 13.5507 22-Dec-2017
108764 INF194K01IT4 INF194K01IS6 IDFC Super Saver Income Fund - Investment Plan - Regular
11.3397
11.3397 11.3397 22-Dec-2017
108766 INF194K01IN7 INF194K01IM9 IDFC Super Saver Income Fund - Investment Plan -Regular11.3973
Plan- Annual Dividend
11.3973 11.3973 22-Dec-2017
108765 INF194K01IL1 - IDFC Super Saver Income Fund - Investment Plan -Regular41.0968
Plan- Growth Option
41.0968 41.0968 22-Dec-2017
108763 INF194K01IQ0 INF194K01IP2 IDFC Super Saver Income Fund - Investment Plan -Regular11.3263
Plan- Half Yearly11.3263
Dividend 11.3263 22-Dec-2017
118393 INF194K01R77 INF194K01R69 IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual
15.659 Dividend
15.659 15.659 22-Dec-2017
118394 INF194K01R51 - IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth
42.8028 42.8028 42.8028 22-Dec-2017
118396 INF194K01S35 INF194K01S27 IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly
11.8126 Dividend
11.8126 11.8126 22-Dec-2017
108768 INF194K01HF5 - IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth
34.7631 34.7631 34.7631 22-Dec-2017
108767 INF194K01HH1 INF194K01HG3 IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly
10.1513 Dividend
10.1513 10.1513 22-Dec-2017
131387 INF194KA1SU8 INF194KA1SV6 IDFC Super Saver Income Fund -Investment Plan -Regular13.4955
Plan_Periodic Dividend
13.4955 13.4955 22-Dec-2017
112398 INF194K01JQ8 - IDFC Super Saver Income Fund- IP-Plan F Growth 15.9601 15.9601 15.9601 10-Mar-2016
112396 INF194K01LH3 INF194K01LG5 IDFC Super Saver Income Fund- MT-Plan F Dividend 11.04819712 11.04819712 11.04819712 17-Feb-2017
112397 INF194K01LF7 - IDFC Super Saver Income Fund- MT-Plan F Growth 18.12286297 18.12286297 18.12286297 17-Feb-2017
111532 INF194K01JG9 INF194K01JF1 IDFC-SSIF-Investment Plan B DIVIDEND 10.878 10.878 10.878 23-May-2014
111529 INF194K01IV0 - IDFC-SSIF-Investment Plan B- GROWTH 14.4284 14.4284 14.4284 6-Jun-2013
111761 INF194K01JK1 INF194K01JJ3 IDFC-SSIF-Investment Plan C- DIVIDEND 13.7021 13.7021 13.7021 27-Apr-2015
111762 INF194K01JI5 - IDFC-SSIF-Investment Plan C- GROWTH 11.2804 11.2804 11.2804 20-Oct-2011
118370 INF194K01K82 INF194K01K90 IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend13.0877 13.0877 13.0877 22-Dec-2017
118368 - INF194K01J85 IDFC Ultra Short Term Fund-Direct Plan-Daily Dividend 10.108 10.108 10.108 22-Dec-2017
118371 INF194K01J77 - IDFC Ultra Short Term Fund-Direct Plan-Growth 24.3031 24.3031 24.3031 22-Dec-2017
118372 INF194K01K17 INF194K01K09 IDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend 10.1376 10.1376 10.1376 22-Dec-2017
118369 INF194K01K58 INF194K01K66 IDFC Ultra Short Term Fund-Direct Plan-Quarterly Dividend10.5522 10.5522 10.5522 22-Dec-2017
118373 - INF194K01K33 IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend 10.075 10.075 10.075 22-Dec-2017
108633 INF194K01FW4 INF194K01FV6 IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend 10.068 10.068 10.068 22-Dec-2017
108632 INF194K01FU8 - IDFC Ultra Short Term Fund -Regular Plan- Growth 24.1469 24.1469 24.1469 22-Dec-2017
108635 INF194K01FZ7 INF194K01FY0 IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend
10.1233 10.1233 10.1233 22-Dec-2017
116020 INF194K01I29 INF194K01I37 IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend
13.0382 13.0382 13.0382 22-Dec-2017
116413 INF194K01UR3 INF194K01US1 IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend
10.6346 10.6346 10.6346 22-Dec-2017
108634 INF194K01GC4 INF194K01GB6 IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend
10.0964 10.0964 10.0964 22-Dec-2017
IIFL Mutual Fund
122612 INF579M01183 - IIFL Dynamic Bond Fund - Regular Plan - Growth Option 13.704 13.567 13.704 22-Dec-2017
122715 INF579M01266 - IIFL Dynamic Bond Fund Direct Plan Growth 14.0193 13.8791 14.0193 22-Dec-2017
122721 INF579M01282 INF579M01316 IIFL Dynamic Bond Fund Direct Plan Monthly Dividend 11.7545 11.637 11.7545 22-Dec-2017
122717 INF579M01290 INF579M01324 IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend 13.2492 13.1167 13.2492 22-Dec-2017
122711 INF579M01191 - IIFL Dynamic Bond Fund Regular Plan Bonus 13.704 13.567 13.704 22-Dec-2017
122720 INF579M01225 INF579M01258 IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend13.2242 13.092 13.2242 22-Dec-2017
122719 INF579M01209 INF579M01233 IIFL Dynamic Bond Fund Regular Plan Monthly Dividend 11.46 11.3454 11.46 22-Dec-2017
122712 INF579M01217 INF579M01241 IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend 13.2242 13.092 13.2242 22-Dec-2017
121153 INF666M01642 - Indiabulls Income Fund - Direct Plan - Growth Option 14.4996 14.4996 14.4996 22-Dec-2017
121156 INF666M01709 INF666M01675 Indiabulls Income Fund - Direct Plan - Half Yearly Dividend 12.4059
Option 12.4059 12.4059 22-Dec-2017
121154 INF666M01683 INF666M01659 Indiabulls Income Fund - Direct Plan - Monthly Dividend Option
10.5452 10.5452 10.5452 22-Dec-2017
121155 INF666M01691 INF666M01667 Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option
12.4356 12.4356 12.4356 22-Dec-2017
121158 INF666M01717 - Indiabulls Income Fund - Regular Plan - Growth Option 13.8376 13.8376 13.8376 22-Dec-2017
121157 INF666M01774 INF666M01741 Indiabulls Income Fund - Regular Plan - Half Yearly Dividend
12.1098
Option 12.1098 12.1098 22-Dec-2017
121159 INF666M01758 INF666M01725 Indiabulls Income Fund - Regular Plan - Monthly Dividend Option
10.2926 10.2926 10.2926 22-Dec-2017
ISIN Growth
Div Reinvestment
121160 INF666M01766 INF666M01733 Indiabulls Income Fund - Regular Plan - Quarterly Dividend12.4671
Option 12.4671 12.4671 22-Dec-2017
135689 INF666M01BK1 - Indiabulls Monthly Income Plan-Direct Plan-Growth Option 12.8078 12.6797 12.8078 22-Dec-2017
135690 INF666M01BL9 INF666M01BM7 Indiabulls Monthly Income Plan-Direct Plan-Monthly Dividend
12.7508
Option 12.6233 12.7508 22-Dec-2017
135692 INF666M01BN5 - Indiabulls Monthly Income Plan-Regular Plan-Growth Option
12.4538 12.3293 12.4538 22-Dec-2017
135691 INF666M01BO3 INF666M01BP0 Indiabulls Monthly Income Plan-Regular Plan-Monthly Dividend
12.4527
Option 12.3282 12.4527 22-Dec-2017
123706 INF666M01AH9 INF666M01AE6 Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend
1003.8651
Option 1003.8651 1003.8651 22-Dec-2017
123704 INF666M01AC0 - Indiabulls Short Term Fund - Direct Plan - Growth Option1483.1304 1483.1304 1483.1304 22-Dec-2017
123707 INF666M01AI7 INF666M01AF3 Indiabulls Short Term Fund - Direct Plan - Monthly Dividend
1010.3634
Option 1010.3634 1010.3634 22-Dec-2017
123705 INF666M01AG1 INF666M01AD8 Indiabulls Short Term Fund - Direct Plan - Weekly Dividend
1004.8203
Option 1004.8203 1004.8203 22-Dec-2017
123710 INF666M01AO5 INF666M01AL1 Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend
1000.1761
Option 1000.1761 1000.1761 13-Dec-2017
123708 INF666M01AJ5 - Indiabulls Short Term Fund - Regular Plan - Growth Option
1409.4942 1409.4942 1409.4942 22-Dec-2017
123711 INF666M01AP2 INF666M01AM9 Indiabulls Short Term Fund - Regular Plan - Monthly Dividend
1011.9576
Option 1011.9576 1011.9576 22-Dec-2017
123709 INF666M01AN7 INF666M01AK3 Indiabulls Short Term Fund - Regular Plan - Weekly Dividend
1008.6436
Option 1008.6436 1008.6436 22-Dec-2017
116610 - INF666M01196 Indiabulls Ultra Short Term Fund - Daily Dividend Option 1003.495 1003.495 1003.495 22-Dec-2017
119144 - INF666M01634 Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend
1004.3509
Option 1004.3509 1004.3509 22-Dec-2017
119146 INF666M01584 INF666M01550 Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly
1001.7546
119143 INF666M01535 - Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
1695.275 1695.275 1695.275 22-Dec-2017
119147 INF666M01592 INF666M01568 Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend
1004.4359Option 1004.4359 1004.4359 22-Dec-2017
119145 INF666M01576 INF666M01543 Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend
1001.9815
Option 1001.9815 1001.9815 22-Dec-2017
116426 INF666M01147 INF666M01113 Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option
1002.1868 1002.1868 1002.1868 21-Dec-2017
116424 INF666M01097 - Indiabulls Ultra Short Term Fund - Growth Option 1654.8958 1654.8958 1654.8958 22-Dec-2017
116427 INF666M01154 INF666M01121 Indiabulls Ultra Short Term Fund - Monthly Dividend Option
1004.2531 1004.2531 1004.2531 22-Dec-2017
116425 INF666M01139 INF666M01105 Indiabulls Ultra Short Term Fund - Weekly Dividend Option1002.665 1002.665 1002.665 22-Dec-2017
Invesco Mutual Fund
106179 INF205K01QX3 INF205K01QY1 Invesco India Active Income Fund - AnnualDividend 1718.6723 1718.6723 1718.6723 22-Dec-2017
120500 INF205K01RA9 INF205K01RB7 Invesco India Active Income Fund - Direct Plan - AnnualDividend
1692.537 1692.537 1692.537 21-Mar-2017
120499 INF205K01RD3 INF205K01RE1 Invesco India Active Income Fund - Direct Plan - Discretionary
1572.4236
Dividend 1572.4236 1572.4236 21-Mar-2017
120497 INF205K01RF8 - Invesco India Active Income Fund - Direct Plan - Growth 2026.4247 2026.4247 2026.4247 22-Dec-2017
120496 INF205K01RG6 INF205K01RH4 Invesco India Active Income Fund - Direct Plan - MonthlyDividend
1234.6072 1234.6072 1234.6072 22-Dec-2017
120501 INF205K01RI2 INF205K01RJ0 Invesco India Active Income Fund - Direct Plan - Quarterly
1110.8933
Dividend 1110.8933 1110.8933 22-Dec-2017
116109 INF205K01RK8 INF205K01RL6 Invesco India Active Income Fund - Discretionary Dividend
1204.5124 1192.4673 1204.5124 15-Jul-2015
106177 INF205K01RM4 - Invesco India Active Income Fund - Growth 1954.1894 1954.1894 1954.1894 22-Dec-2017
106171 INF205K01RN2 INF205K01RO0 Invesco India Active Income Fund - MonthlyDividend 1437.57 1437.57 1437.57 22-Dec-2017
106172 INF205K01RP7 INF205K01RQ5 Invesco India Active Income Fund - QuarterlyDividend 1080.9948 1080.9948 1080.9948 22-Dec-2017
118234 - INF205K01JX8 Invesco India Bank Debt Fund - Daily Dividend Option 1003.1236 1003.1236 1003.1236 22-Dec-2017
120443 - INF205K01KS6 Invesco India Bank Debt Fund - Direct Plan - Daily Dividend
1446.8746
Option 1446.8746 1446.8746 29-Sep-2017
120444 INF205K01KT4 - Invesco India Bank Debt Fund - Direct Plan - Growth Option
1459.714 1459.714 1459.714 22-Dec-2017
120445 INF205K01KU2 INF205K01KV0 Invesco India Bank Debt Fund - Direct Plan - Monthly Dividend
1011.4638
Option 1011.4638 1011.4638 22-Dec-2017
118232 INF205K01JV2 - Invesco India Bank Debt Fund - Growth Option 1404.6701 1404.6701 1404.6701 22-Dec-2017
118233 INF205K01JW0 INF205K01JY6 Invesco India Bank Debt Fund - Monthly Dividend Option 1011.208 1011.208 1011.208 22-Dec-2017
130722 INF205K01I83 - Invesco India Corporate Bond Opportunites Fund - Direct1377.3369
Plan - Growth 1363.5635 1377.3369 22-Dec-2017
130724 INF205K01I91 INF205K01J17 Invesco India Corporate Bond Opportunites Fund - Direct1029.6722
1019.3755 1029.6722 22-Dec-2017
130726 INF205K01I59 INF205K01I75 Invesco India Corporate Bond Opportunites Fund - Regular
1343.6574
Plan - Discretionary
1330.2208
Dividend 1343.6574 22-Dec-2017
130721 INF205K01I34 - Invesco India Corporate Bond Opportunites Fund - Regular
1343.6629
Plan - Growth 1330.2263 1343.6629 22-Dec-2017
130723 INF205K01I42 INF205K01I67 Invesco India Corporate Bond Opportunites Fund - Regular
1030.9732
Dividend 1030.9732 22-Dec-2017
115515 - INF205K01RU7 Invesco India Credit Opportunities Fund - Daily Dividend 1000.29 1000.29 1000.29 22-Dec-2017
120506 - INF205K01RV5 Invesco India Credit Opportunities Fund - Direct Plan - Daily1000.29
Dividend 1000.29 1000.29 22-Dec-2017
120508 INF205K01RW3 INF205K01RX1 Invesco India Credit Opportunities Fund - Direct Plan - Discretionary
1764.8204 Dividend
1764.8204 1764.8204 22-Dec-2017
120507 INF205K01RY9 - Invesco India Credit Opportunities Fund - Direct Plan - Growth
1970.2646 1970.2646 1970.2646 22-Dec-2017
120509 INF205K01RZ6 INF205K01SA7 Invesco India Credit Opportunities Fund - Direct Plan - Monthly
1021.9656
Dividend 1021.9656 1021.9656 22-Dec-2017
116653 INF205K01SB5 INF205K01SC3 Invesco India Credit Opportunities Fund - Discretionary Dividend
1948.0841 1948.0841 1948.0841 22-Dec-2017
112123 INF205K01SD1 - Invesco India Credit Opportunities Fund - Growth 1945.5384 1945.5384 1945.5384 22-Dec-2017
112125 INF205K01SE9 INF205K01SF6 Invesco India Credit Opportunities Fund - Monthly Dividend
1021.8047 1021.8047 1021.8047 22-Dec-2017
112120 INF205K01SG4 - Invesco India Credit Opportunities Fund - Regular - Growth
1817.1906 1817.1906 1817.1906 22-Dec-2017
112122 INF205K01SH2 INF205K01SI0 Invesco India Credit Opportunities Fund - Regular - Monthly
1062.076
Dividend 1062.076 1062.076 22-Dec-2017
116488 - INF205K01UW7 Invesco India Credit Opportunities Fund - Regular Plan - Daily 1002
Dividend 1002 1002 22-Dec-2017
114361 INF205K01TD9 INF205K01TE7 Invesco India Medium Term Bond Fund - Annual Dividend
1356.1614 1356.1614 1356.1614 22-Dec-2017
136111 - INF205K018H7 Invesco India Medium Term Bond Fund - Daily Dividend 1073.3608
120543 INF205K01TF4 INF205K01TG2 Invesco India Medium Term Bond Fund - Direct Plan - Annual
1270.0745
Dividend 1270.0745 1270.0745 22-Dec-2017
136112 - INF205K019H5 Invesco India Medium Term Bond Fund - Direct Plan - Daily
1030.8677
1030.8677 1030.8677 22-Dec-2017
ISIN Growth
Div Reinvestment
120541 INF205K01TH0 - Invesco India Medium Term Bond Fund - Direct Plan - Growth
1783.3749 1783.3749 1783.3749 22-Dec-2017
120542 INF205K01TI8 INF205K01TJ6 Invesco India Medium Term Bond Fund - Direct Plan - Monthly
1299.074
Dividend 1299.074 1299.074 22-Dec-2017
120544 INF205K01TK4 INF205K01TL2 Invesco India Medium Term Bond Fund - Direct Plan - Quarterly
1045.4232Dividend 1045.4232 1045.4232 22-Dec-2017
114359 INF205K01TM0 - Invesco India Medium Term Bond Fund - Growth 1740.4021 1740.4021 1740.4021 22-Dec-2017
114362 INF205K01TN8 INF205K01TO6 Invesco India Medium Term Bond Fund - Monthly Dividend
1015.9072 1015.9072 1015.9072 22-Dec-2017
114360 INF205K01TP3 INF205K01TQ1 Invesco India Medium Term Bond Fund - Quarterly Dividend
1214.5861 1214.5861 1214.5861 22-Dec-2017
120554 INF205K01TX7 - Invesco India Monthly Income Plan (MIP) Plus - Direct Plan
1756.0207
- Growth 1738.4605 1756.0207 22-Dec-2017
120555 INF205K01TY5 INF205K01TZ2 Invesco India Monthly Income Plan (MIP) Plus - Direct Plan
1129.3425
- Monthly Dividend
1118.0491 1129.3425 22-Dec-2017
112887 INF205K01UA3 - Invesco India Monthly Income Plan (MIP) Plus - Growth 1692.9645 1676.0349 1692.9645 22-Dec-2017
112888 INF205K01UB1 INF205K01UC9 Invesco India Monthly Income Plan (MIP) Plus - Monthly 1178.9108
Dividend 1167.1217 1178.9108 22-Dec-2017
117973 - INF205K01UD7 Invesco India Short Term Fund - Daily Dividend 1030.7646 1030.7646 1030.7646 22-Dec-2017
120559 - INF205K01UE5 Invesco India Short Term Fund - Direct Plan - Daily Dividend
1021.3561 1021.3561 1021.3561 22-Dec-2017
120560 INF205K01UH8 - Invesco India Short Term Fund - Direct Plan - Growth 2338.6613 2338.6613 2338.6613 22-Dec-2017
120561 INF205K01UI6 INF205K01UJ4 Invesco India Short Term Fund - Direct Plan - Monthly Dividend
1930.9227 1930.9227 1930.9227 22-Dec-2017
120563 INF205K01UF2 INF205K01UG0 Invesco India Short Term Fund - Direct Plan -Discretionary
1650.1644
Dividend 1650.1644 1650.1644 22-Dec-2017
120562 - INF205K01UK2 Invesco India Short Term Fund - Direct Plan -Weekly Dividend
1017.3485 1017.3485 1017.3485 22-Dec-2017
105185 INF205K01UN6 - Invesco India Short Term Fund - Growth 2242.4923 2242.4923 2242.4923 22-Dec-2017
105191 INF205K01UO4 INF205K01UP1 Invesco India Short Term Fund - Monthly Dividend 1045.7938 1045.7938 1045.7938 22-Dec-2017
105189 INF205K01UR7 - Invesco India Short Term Fund - Plan B - Growth 2234.5331 2234.5331 2234.5331 22-Dec-2017
105187 INF205K01US5 INF205K01UT3 Invesco India Short Term Fund - Plan B - Monthly Dividend
1486.3742 1486.3742 1486.3742 22-Dec-2017
105192 - INF205K01UU1 Invesco India Short Term Fund - Plan B - Weekly Dividend
1013.3326 1013.3326 1013.3326 22-Dec-2017
105190 - INF205K01UV9 Invesco India Short Term Fund - Weekly Dividend 1016.8152 1016.8152 1016.8152 22-Dec-2017
116110 INF205K01UL0 INF205K01UM8 Invesco India Short Term Fund- Discretionary Dividend 1634.0692 1634.0692 1634.0692 29-Aug-2017
105186 - INF205K01UQ9 Invesco India Short Term Fund- Plan B - Daily Dividend 1029.2504 1029.2504 1029.2504 22-Dec-2017
130794 INF205K01P35 - Invesco India Ultra Short Term Fund - Annual Bonus 2353.8238 2353.8238 2353.8238 22-Dec-2017
104727 INF205K01IE0 - Invesco India Ultra Short Term Fund - Bonus 1307.684 1307.684 1307.684 22-Dec-2017
105025 - INF205K01HZ7 Invesco India Ultra Short Term Fund - Daily Dividend 1001.3692 1001.3692 1001.3692 22-Dec-2017
120569 INF205K01NU6 - Invesco India Ultra Short Term Fund - Direct Plan - Bonus
1332.3874 1332.3874 1332.3874 22-Dec-2017
120567 INF205K01NW2 INF205K01NX0 Invesco India Ultra Short Term Fund - Direct Plan - Discretionary
2398.565Dividend option
2398.565 2398.565 22-Dec-2017
120570 INF205K01NY8 - Invesco India Ultra Short Term Fund - Direct Plan - Growth
2398.2815 2398.2815 2398.2815 22-Dec-2017
120571 INF205K01NZ5 INF205K01OA6 Invesco India Ultra Short Term Fund - Direct Plan - Monthly
1053.0218
Dividend 1053.0218 1053.0218 22-Dec-2017
120568 INF205K01OB4 INF205K01OC2 Invesco India Ultra Short Term Fund - Direct Plan - Weekly
1205.6259
Dividend 1205.6259 1205.6259 22-Dec-2017
120566 - INF205K01NV4 Invesco India Ultra Short Term Fund - Direct Plan -Daily Dividend
1018.6338 1018.6338 1018.6338 22-Dec-2017
115458 INF205K01IG5 INF205K01IF7 Invesco India Ultra Short Term Fund - Discretionary Dividend
1478.8637
option 1478.8637 1478.8637 29-Aug-2017
104726 INF205K01HY0 - Invesco India Ultra Short Term Fund - Growth 2353.8209 2353.8209 2353.8209 22-Dec-2017
104729 INF205K01ID2 INF205K01IC4 Invesco India Ultra Short Term Fund - Monthly Dividend 1030.9094 1030.9094 1030.9094 22-Dec-2017
104728 INF205K01HT0 - Invesco India Ultra Short Term Fund - Regular - Growth 2194.1847 2194.1847 2194.1847 22-Dec-2017
104723 - INF205K01HW4 Invesco India Ultra Short Term Fund - Regular - Monthly 1070.5956
Dividend 1070.5956 1070.5956 22-Dec-2017
104722 - INF205K01HV6 Invesco India Ultra Short Term Fund - Regular - Weekly Dividend
1128.0981 1128.0981 1128.0981 22-Dec-2017
105024 - INF205K01HU8 Invesco India Ultra Short Term Fund - Regular Daily Dividend
1212.0425 1212.0425 1212.0425 22-Dec-2017
104725 INF205K01IB6 INF205K01IA8 Invesco India Ultra Short Term Fund - Weekly Dividend 1021.6156 1021.6156 1021.6156 22-Dec-2017
133414 INF192K01IL5 INF192K01IM3 JM Floater Long Term Fund (Direct) - Monthly Dividend Option
27.3697 27.3697 27.3697 22-Dec-2017
120432 - INF192K01CZ8 JM Floater Long Term Fund - (Direct) - Daily Dividend Option
10.011 10.011 10.011 22-Dec-2017
122315 INF192K01EZ4 - JM Floater Long Term Fund - (Direct) - Bonus Option-Principal
26.9064
Units 26.9064 26.9064 22-Dec-2017
120434 INF192K01DB7 INF192K01DC5 JM Floater Long Term Fund - (Direct) - Dividend Option 27.1595 27.1595 27.1595 22-Dec-2017
120435 INF192K01DD3 - JM Floater Long Term Fund - (Direct) - Growth Option 27.0141 27.0141 27.0141 22-Dec-2017
133388 INF192K01IP6 - JM Floater Long Term Fund - (Direct) - Half Yearly Bonus Option
27.1713
- Principal Units
27.1713 27.1713 22-Dec-2017
120433 - INF192K01DA9 JM Floater Long Term Fund - (Direct) - Weekly Dividend Option
10.565 10.565 10.565 22-Dec-2017
122323 INF192K01EX9 - JM Floater Long Term Fund - Bonus Option-Principal Units 26.321 26.321 26.321 22-Dec-2017
133389 INF192K01IN1 - JM Floater Long Term Fund - Half Yearly Bonus Option - Principal
26.5252Units 26.5252 26.5252 22-Dec-2017
133390 INF192K01IJ9 INF192K01IK7 JM Floater Long Term Fund - Monthly Dividend Option 26.5157 26.5157 26.5157 22-Dec-2017
105638 - INF192K01718 JM Floater Long Term Fund - Premium Plan - Daily Dividend
10.0067
Option 10.0067 10.0067 22-Dec-2017
101807 INF192K01734 INF192K01742 JM Floater Long Term Fund - Premium Plan - Dividend Option
10.3665 10.3665 10.3665 22-Dec-2017
101808 INF192K01759 - JM Floater Long Term Fund - Premium Plan - Growth Option
25.4771 25.4771 25.4771 22-Dec-2017
105639 - INF192K01668 JM Floater Long Term Fund - Regular Plan - Daily Dividend10.0065
Option 10.0065 10.0065 22-Dec-2017
101805 INF192K01684 INF192K01692 JM Floater Long Term Fund - Regular Plan - Dividend Option
26.3897 26.3897 26.3897 22-Dec-2017
101806 INF192K01700 - JM Floater Long Term Fund - Regular Plan - Growth Option26.3071 26.3071 26.3071 22-Dec-2017
105637 - INF192K01676 JM Floater Long Term Fund - Regular Plan - Weekly Dividend
10.5531
Option 10.5531 10.5531 22-Dec-2017
120428 INF192K01CX3 - JM Income Fund (Direct) - Bonus Option - Principal Units 21.1047 21.1047 21.1047 22-Dec-2017
ISIN Growth
Div Reinvestment
120430 INF192K01CW5 - JM Income Fund (Direct) - Growth Option 49.2423 49.2423 49.2423 22-Dec-2017
120431 INF192K01CU9 INF192K01CV7 JM Income Fund (Direct) - Quarterly Dividend Option 17.2629 17.2629 17.2629 22-Dec-2017
100223 INF192K01AB3 - JM Income Fund - Growth Option 46.862 46.862 46.862 22-Dec-2017
100222 INF192K01999 INF192K01AA5 JM Income Fund - Quarerly Dividend Option 15.9333 15.9333 15.9333 22-Dec-2017
101181 INF192K01AC1 - JM Income Fund - Bonus Option - Principal Units 19.1727 19.1727 19.1727 22-Dec-2017
133415 INF192K01GT2 - JM MIP Fund (Direct) - Bonus Option - Principal Units 25.9834 25.9834 25.9834 28-Apr-2017
120442 INF192K01DI2 INF192K01DJ0 JM MIP Fund (Direct) - Dividend Option - Annual Dividend 20.9404 20.9404 20.9404 28-Apr-2017
120441 INF192K01DG6 INF192K01DH4 JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend
19.5151 19.5151 19.5151 28-Apr-2017
120446 INF192K01DK8 - JM MIP Fund (Direct) - Growth Option 25.7788 25.7788 25.7788 28-Apr-2017
120440 INF192K01DE1 INF192K01DF8 JM MIP Fund (Direct)- Dividend Option - Monthly Dividend 12.6302 12.6302 12.6302 28-Apr-2017
133416 INF192K01GR6 - JM MIP Fund - Bonus Option - Principal Units 24.5085 24.5085 24.5085 28-Apr-2017
102026 INF192K01AI8 INF192K01AJ6 JM MIP FUND-Annual Dividend 19.4034 19.4034 19.4034 28-Apr-2017
102027 INF192K01AK4 - JM MIP FUND-Growth 24.1503 24.1503 24.1503 28-Apr-2017
102024 INF192K01AE7 INF192K01AF4 JM MIP FUND-Monthly Dividend 11.4362 11.4362 11.4362 28-Apr-2017
102025 INF192K01AG2 INF192K01AH0 JM MIP FUND-Quarterly Dividend 18.1976 18.1976 18.1976 28-Apr-2017
122316 INF192K01FD8 - JM Money Manager Fund - Regular Plan (Direct) - Bonus Option
24.5714
- Principal Units
24.5714 24.5714 22-Dec-2017
120457 - INF192K01DN2 JM Money Manager Fund - Regular Plan (Direct) - Fortnightly
10.2678
Dividend Option
10.2678 10.2678 22-Dec-2017
120458 INF192K01DO0 - JM Money Manager Fund - Regular Plan (Direct) - Growth Option
24.3435 24.3435 24.3435 22-Dec-2017
120454 - INF192K01DL6 JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend
10.1038
Option 10.1038 10.1038 22-Dec-2017
120455 - INF192K01DM4 JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend
10.6184 Option 10.6184 10.6184 22-Dec-2017
122317 INF192K01FB2 - JM Money Manager Fund - Regular Plan - Bonus Option - Principal
24.1149 Units 24.1149 24.1149 22-Dec-2017
104272 - INF192K01AN8 JM Money Manager Fund - Regular Plan - Dividend option -10.0755
Daily dividend 10.0755 10.0755 22-Dec-2017
106101 - INF192K01AP3 JM Money Manager Fund - Regular Plan - Dividend option -10.2413
Fortnightly 10.2413 10.2413 22-Dec-2017
106104 - INF192K01AO6 JM Money Manager Fund - Regular Plan - Dividend option -10.6075
Weekly Dividend10.6075 10.6075 22-Dec-2017
104271 INF192K01AQ1 - JM Money Manager Fund - Regular Plan - Growth option 23.8995 23.8995 23.8995 22-Dec-2017
122318 INF192K01FH9 - JM Money Manager Fund - Super Plan (Direct) - Bonus Option
13.5959
- Principal Units
13.5959 13.5959 22-Dec-2017
120459 - INF192K01DP7 JM Money Manager Fund - Super Plan (Direct) - Daily Dividend
10.0508
Option 10.0508 10.0508 22-Dec-2017
120462 - INF192K01DR3 JM Money Manager Fund - Super Plan (Direct) - Fortnightly10.3271
120463 INF192K01DS1 - JM Money Manager Fund - Super Plan (Direct) - Growth Option
24.4898 24.4898 24.4898 22-Dec-2017
120460 - INF192K01DQ5 JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend
10.6644Option 10.6644 10.6644 22-Dec-2017
122319 INF192K01FF3 - JM Money Manager Fund - Super Plan - Bonus Option - Principal
13.4955 Units 13.4955 13.4955 22-Dec-2017
104270 - INF192K01AR9 JM Money Manager Fund - Super Plan - Dividend option - Daily
10.0418
dividend 10.0418 10.0418 22-Dec-2017
106100 - INF192K01AT5 JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
10.3126 10.3126 10.3126 22-Dec-2017
106099 - INF192K01AS7 JM Money Manager Fund - Super Plan - Dividend option - Weekly
10.6452dividend 10.6452 10.6452 22-Dec-2017
104269 INF192K01AU3 - JM Money Manager Fund - Super Plan - Growth Plan 24.2244 24.2244 24.2244 22-Dec-2017
122320 INF192K01FL1 - JM Money Manager Fund - Super Plus Plan (Direct) - Bonus
14.7108
Option - Principal
14.7108
units 14.7108 22-Dec-2017
120464 - INF192K01DT9 JM Money Manager Fund - Super Plus Plan (Direct) - Daily 10.1062
120456 - INF192K01DV5 JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly
10.3571 10.3571 22-Dec-2017
120461 INF192K01DW3 - JM Money Manager Fund - Super Plus Plan (Direct) - Growth
24.4316
Option 24.4316 24.4316 22-Dec-2017
120453 - INF192K01DU7 JM Money Manager Fund - Super Plus Plan (Direct) - Weekly
10.6534
Dividend Option
10.6534 10.6534 22-Dec-2017
122321 INF192K01FJ5 - JM Money Manager Fund - Super Plus Plan - Bonus Option14.6379
- Principal units 14.6379 14.6379 22-Dec-2017
104268 - INF192K01AV1 JM Money Manager Fund - Super Plus Plan - Dividend option
10.1007
- Daily dividend10.1007 10.1007 22-Dec-2017
106103 - INF192K01AX7 JM Money Manager Fund - Super Plus Plan - Dividend option
10.3418
- Fortnightly 10.3418 10.3418 22-Dec-2017
106102 - INF192K01AW9 JM Money Manager Fund - Super Plus Plan - Dividend option
10.6357
- Weekly dividend
10.6357 10.6357 22-Dec-2017
104267 INF192K01AY5 - JM Money Manager Fund - Super Plus Plan - Growth option24.2986 24.2986 24.2986 22-Dec-2017
120469 - INF192K01DZ6 JM Short Term Fund (Direct) - Daily Dividend Option 13.2081 13.2081 13.2081 22-Dec-2017
120470 INF192K01DX1 INF192K01DY9 JM Short Term Fund (Direct) - Dividend Option 10.5767 10.5767 10.5767 22-Dec-2017
120471 INF192K01EA7 - JM Short Term Fund (Direct) - Growth Option 24.3943 24.3943 24.3943 22-Dec-2017
115103 - INF192K01BD7 JM Short Term Fund - Daily Dividend Option 12.8213 12.8213 12.8213 22-Dec-2017
101524 INF192K01BE5 INF192K01BF2 JM Short Term Fund - Dividend Option 10.5413 10.5413 10.5413 22-Dec-2017
101521 INF192K01BG0 - JM Short Term Fund - Growth Option 24.0905 24.0905 24.0905 22-Dec-2017
115090 - INF192K01AZ2 JM Short Term Fund - Regular Plan - Daily Dividend Option12.6953 12.6953 12.6953 22-Dec-2017
101519 INF192K01BA3 INF192K01BB1 JM Short Term Fund - Regular Plan - Dividend Option 11.6027 11.6027 11.6027 22-Dec-2017
101520 INF192K01BC9 - JM Short Term Fund - Regular Plan - Growth Option 32.8673 32.8673 32.8673 22-Dec-2017
123688 INF174K01FS4 INF174K01FR6 Kotak Banking and PSU Debt - Annual Dividend 16.1842 16.1842 16.1842 15-Sep-2017
123858 - INF174K01SD9 Kotak Banking and PSU Debt - Daily Dividend Reinvestment10.188 10.188 10.188 15-Sep-2017
123859 INF174K01SE7 - Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment
10.2604 10.2604 10.2604 15-Sep-2017
123690 INF174K01FO3 - Kotak Banking and PSU Debt - Growth 38.5472 38.5472 38.5472 22-Dec-2017
123691 INF174K01FQ8 INF174K01FP0 Kotak Banking and PSU Debt - Monthly Dividend 10.553 10.553 10.553 22-Dec-2017
ISIN Growth
Div Reinvestment
123689 INF174K01KI5 INF174K01KJ3 Kotak Banking and PSU Debt Direct - Annual Dividend 17.1427 17.1427 17.1427 15-Sep-2017
123693 INF174K01KH7 - Kotak Banking and PSU Debt Direct - Growth 39.0182 39.0182 39.0182 22-Dec-2017
123692 INF174K01KK1 INF174K01KL9 Kotak Banking and PSU Debt Direct - Monthly Dividend 10.6537 10.6537 10.6537 22-Dec-2017
119734 INF174K01JD8 - Kotak Bond - Annual Dividend - Direct 22.1309 22.1309 22.1309 22-Dec-2017
119735 INF174K01JC0 - Kotak Bond - Growth - Direct 48.9637 48.9637 48.9637 22-Dec-2017
119736 INF174K01JF3 - Kotak Bond - Quaterly Dividend - Direct 13.2512 13.2512 13.2512 22-Dec-2017
100300 INF174K01EP3 INF174K01EQ1 Kotak Bond Regular Plan Annual Dividend 28.8835 28.8835 28.8835 22-Dec-2017
100301 INF174K01ER9 - Kotak Bond Regular Plan Bonus Plan 30.696 30.696 30.696 21-Oct-2016
119737 INF174K01JH9 - Kotak Bond Regular Plan Bonus Plan - Direct 22.7736 22.5459 22.7736 6-Mar-2014
133301 INF174K01YN6 - Kotak Bond Regular Plan Direct HF dividend 40.4758 40.071 40.4758 27-Jul-2015
100299 INF174K01EM0 - Kotak Bond Regular Plan Growth 47.144 47.144 47.144 22-Dec-2017
100298 INF174K01EN8 INF174K01EO6 Kotak Bond Regular Plan Quaterly Dividend 10.5425 10.5425 10.5425 22-Dec-2017
100291 INF174K01EK4 INF174K01EL2 Kotak Bond-Deposit-Dividend 13.6554 13.6554 13.6554 21-Oct-2016
100292 INF174K01EJ6 - Kotak Bond-Deposit-Growth 42.9354 42.9354 42.9354 21-Oct-2016
101372 INF174K01ET5 INF174K01EU3 Kotak Bond Short Term Plan-(Dividend) 10.1078 10.1078 10.1078 22-Dec-2017
119738 INF174K01JJ5 - Kotak Bond Short Term Plan-(Dividend) - Direct 10.4673 10.4673 10.4673 22-Dec-2017
101373 INF174K01ES7 - Kotak Bond Short Term Plan-(Growth) 31.9173 31.9173 31.9173 22-Dec-2017
119739 INF174K01JI7 - Kotak Bond Short Term Plan-(Growth) - Direct 33.0613 33.0613 33.0613 22-Dec-2017
125253 INF174K01YP1 - Kotak Bond Short Term Plan-(Half Yearly Dividend) 11.6528 11.6528 11.6528 22-Dec-2017
125254 INF174K01YR7 - Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct11.7749 11.7749 11.7749 22-Dec-2017
133770 - - Kotak Coporate Bond Fund- Retail Plan-Growth Option 2034.9063 2034.9063 2034.9063 21-Oct-2016
133791 INF178L01BY0 - Kotak Corporate Bond Fund- Direct Plan- Growth Option2282.9097 2282.9097 2282.9097 22-Dec-2017
133792 INF178L01BZ7 - Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend
1099.7492
Option 1099.7492 1099.7492 22-Dec-2017
133772 INF178L01921 - Kotak Corporate Bond Fund- Institutional Plan-Growth Option
2090.4924 2090.4924 2090.4924 21-Oct-2016
133782 INF178L01BO1 - Kotak Corporate Bond Fund- Regular Plan-Growth Option
2240.0628 2240.0628 2240.0628 22-Dec-2017
133787 INF178L01BP8 - Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend
1046.2497
Option 1046.2497 1046.2497 22-Dec-2017
133777 INF178L01BR4 - Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend
1066.6837
Option 1066.6837 1066.6837 15-Sep-2017
133779 INF178L01855 - Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend
1040.0538
Option 1040.0538 1040.0538 21-Oct-2016
133771 INF178L01897 - Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend
1052.3061
Option 1052.3061 1052.3061 21-Oct-2016
133783 - - Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option
1052.6393 1052.6393 1052.6393 21-Oct-2016
133776 INF178L01BU8 - Kotak Corporate Bond Fund- Standard Plan-Daily Dividend
1052.7994
Option 1052.7994 1052.7994 21-Oct-2016
133786 - INF178L01BT0 Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend
1202.9939
Option 1202.9939 1202.9939 21-Oct-2016
102867 - INF174K01EW9 Kotak Flexi-Debt - Regular Plan - Dividend 10.7268 10.7268 10.7268 21-Oct-2016
102868 INF174K01EV1 - Kotak Flexi-Debt - Regular Plan - Growth 25.1289 25.1289 25.1289 21-Oct-2016
102869 INF174K01EZ2 INF174K01EY5 Kotak Flexi-Debt- Regular Plan - Daily Dividend 14.3817 14.3817 14.3817 21-Oct-2016
108372 - INF174K01EX7 Kotak Flexi Debt - Regular Plan- Weekly Dividend 10.035 10.035 10.035 21-Oct-2016
119754 INF174K01JW8 - Kotak Flexi Debt - Daily Dividend Direct 10.1362 10.1362 10.1362 15-Sep-2017
119755 INF174K01JU2 - Kotak Flexi Debt - Growth Direct 22.6508 22.6508 22.6508 22-Dec-2017
119753 INF174K01JX6 - Kotak Flexi Debt - Quarterly Dividend Direct 10.5877 10.5877 10.5877 22-Dec-2017
119756 INF174K01JV0 - Kotak Flexi Debt - Weekly Dividend Direct 12.8673 12.8673 12.8673 15-Sep-2017
108500 INF174K01FB0 - Kotak Flexi Debt Regular Plan Daily Dividend 10.0364 10.0364 10.0364 15-Sep-2017
108511 INF174K01FA2 - Kotak Flexi Debt Regular Plan Growth 21.9719 21.9719 21.9719 22-Dec-2017
117998 INF174K01IZ3 INF174K01IY6 Kotak Flexi Debt Regular Plan Quarterly Dividend 10.7974 10.7974 10.7974 22-Dec-2017
108512 INF174K01FC8 - Kotak Flexi Debt Regular Plan Weekly Dividend 10.5335 10.5335 10.5335 15-Sep-2017
141703 INF174K011P2 INF174K013P8 Kotak Flexi Debt Scheme-Direct Plan-Monthly Dividend Option
22.3815 22.3815 22.3815 22-Dec-2017
141702 INF174K010P4 INF174K012P0 Kotak Flexi Debt Scheme-Regular Plan- Monthly Dividend 21.7276
Option 21.7276 21.7276 22-Dec-2017
117715 INF174K01EG2 INF174K01EF4 Kotak Income Opportunities Fund - Annual Dividend 10.7299 10.7299 10.7299 22-Dec-2017
119740 INF174K01MG5 INF174K01MH3 Kotak Income Opportunities Fund - Annual Dividend - Direct14.7525 14.7525 14.7525 22-Dec-2017
117716 INF174K01DY7 - Kotak Income Opportunities Fund - Growth 18.7545 18.7545 18.7545 22-Dec-2017
119741 INF174K01LZ7 - Kotak Income Opportunities Fund - Growth - Direct 19.6417 19.6417 19.6417 22-Dec-2017
117717 INF174K01EC1 INF174K01EB3 Kotak Income Opportunities Fund - Monthly Dividend 10.3284 10.3284 10.3284 22-Dec-2017
119742 INF174K01MC4 INF174K01MD2 Kotak Income Opportunities Fund - Monthly Dividend - Direct
10.5512 10.5512 10.5512 22-Dec-2017
117718 INF174K01EE7 INF174K01ED9 Kotak Income Opportunities Fund - Quarterly Dividend 10.6761 10.6761 10.6761 22-Dec-2017
119744 INF174K01ME0 INF174K01MF7 Kotak Income Opportunities Fund - Quaterly Direct Dividend10.0577
- Direct 10.0577 10.0577 22-Dec-2017
117719 INF174K01EA5 INF174K01DZ4 Kotak Income Opportunities Fund - Weekly Dividend 9.9964 9.9964 9.9964 22-Dec-2017
119743 INF174K01MA8 INF174K01MB6 Kotak Income Opportunities Fund - Weekly Dividend - Direct
10.4208 10.4208 10.4208 22-Dec-2017
133807 INF178L01236 - Kotak Low Duration - Regular Plan-Weekly Dividend 1014.1214 1014.1214 1014.1214 22-Dec-2017
133812 INF178L01AY2 - Kotak Low Duration Fund - Direct Plan- Monthly Dividend1037.2698
Option 1037.2698 1037.2698 22-Dec-2017
135498 INF174K01Y64 - Kotak Low Duration Fund - Regular Plan - Normal Dividend
1070.089 1070.089 1070.089 15-Sep-2017
133813 INF178L01BB8 - Kotak Low Duration Fund Direct Plan- Bonus Option 1321.4208 1308.2066 1321.4208 19-Jan-2016
133810 INF178L01AX4 - Kotak Low Duration Fund- Direct Plan- Growth Option 2142.9918 2142.9918 2142.9918 22-Dec-2017
133811 INF178L01BA0 - Kotak Low Duration Fund- Direct Plan- Weekly Dividend 1198.5743
Option 1198.5743 1198.5743 22-Dec-2017
ISIN Growth
Div Reinvestment
133805 INF178L01202 - Kotak Low Duration Fund- Regular Plan-Growth Option 2080.7958 2080.7958 2080.7958 22-Dec-2017
133809 INF178L01228 - Kotak Low Duration Fund- Regular Plan-Monthly Dividend
1017.9387
Option 1017.9387 1017.9387 22-Dec-2017
133802 INF178L01160 - Kotak Low Duration Fund-Retail Plan-Growth Option 1971.7193 1971.7193 1971.7193 21-Oct-2016
133808 INF178L01186 - Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option
1020.796 1020.796 1020.796 21-Oct-2016
133804 INF178L01194 - Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option
1021.1728 1021.1728 1021.1728 21-Oct-2016
128078 INF174K01VP7 - Kotak Medium Term Fund - Annual Dividend 10.9866 10.9866 10.9866 22-Dec-2017
128079 INF174K01VU7 - Kotak Medium Term Fund - Direct - Annual Dividend 14.7235 14.7235 14.7235 22-Dec-2017
128008 INF174K01VT9 - Kotak Medium Term Fund - Direct - Quarterly Dividend 10.5227 10.5227 10.5227 22-Dec-2017
128006 INF174K01VQ5 - Kotak Medium Term Fund - Direct Growth 14.6879 14.6879 14.6879 22-Dec-2017
128009 INF174K01VL6 - Kotak Medium Term Fund - Growth 14.1718 14.1718 14.1718 22-Dec-2017
128007 INF174K01VO0 INF174K01VM4 Kotak Medium Term Fund - Quarterly Dividend 10.5151 10.5151 10.5151 22-Dec-2017
114859 INF174K01393 - Kotak Monthly Income Plan - Growth 29.9373 29.9373 29.9373 22-Dec-2017
120154 INF174K01JZ1 - Kotak Monthly Income Plan - Growth - Direct 31.4208 31.4208 31.4208 22-Dec-2017
114858 INF174K01401 INF174K01419 Kotak Monthly Income Plan - Monthly Dividend 13.0266 13.0266 13.0266 22-Dec-2017
120155 INF174K01KA2 - Kotak Monthly Income Plan - Monthly Dividend - Direct 13.4217 13.4217 13.4217 22-Dec-2017
114860 INF174K01427 INF174K01435 Kotak Monthly Income Plan - Quarterly Dividend 14.2283 14.2283 14.2283 22-Dec-2017
120156 INF174K01KC8 - Kotak Monthly Income Plan - Quarterly Dividend - Direct 14.7717 14.7717 14.7717 22-Dec-2017
114383 INF174K01989 INF174K01955 Kotak Multi Asset Allocation Fund-Annual Dividend 12.0699 11.9492 12.0699 15-Sep-2017
120159 INF174K01MN1 - Kotak Multi Asset Allocation Fund-Annual Dividend - Direct 12.891 12.7621 12.891 15-Sep-2017
114382 INF174K01922 - Kotak Multi Asset Allocation Fund-Growth 17.07128365 17.07128365 17.07128365 11-Oct-2017
120160 INF174K01MI1 - Kotak Multi Asset Allocation Fund-Growth - Direct 18.07151008 18.07151008 18.07151008 11-Oct-2017
114385 INF174K01963 INF174K01930 Kotak Multi Asset Allocation Fund-Monthly Dividend 14.3128 14.1697 14.3128 15-Sep-2017
120161 INF174K01MJ9 - Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct13.1358 13.1358 13.1358 17-May-2016
114384 INF174K01971 INF174K01948 Kotak Multi Asset Allocation Fund-Quarterly Dividend 12.38792765 12.38792765 12.38792765 11-Oct-2017
120162 INF174K01ML5 - Kotak Multi Asset Allocation Fund-Quarterly Dividend -12.90566525
Direct 12.90566525 12.90566525 11-Oct-2017
L&T Mutual Fund
119794 INF917K01HI3 - L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
10.742 10.742 10.742 22-Dec-2017
118080 INF677K01AI8 INF677K01AJ6 L&T Banking and PSU Debt Fund - Regular Plan - Monthly10.5258
Dividend 10.5258 10.5258 22-Dec-2017
119796 - INF917K01HL7 L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend
13.9671
Option 13.9671 13.9671 2-Feb-2017
119795 INF917K01HH5 - L&T Banking and PSU Debt Fund - Direct Plan - Growth 15.4325 15.4325 15.4325 22-Dec-2017
119797 - INF917K01HK9 L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
10.436 10.436 10.436 22-Dec-2017
118076 - INF677K01AF4 L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend
10.4748 10.4748 10.4748 22-Dec-2017
118078 INF677K01AE7 - L&T Banking and PSU Debt Fund - Regular Plan - Growth 15.0922 15.0922 15.0922 22-Dec-2017
118077 INF917K01HM5 - L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
10.4301 10.4301 10.4301 22-Dec-2017
134417 - - L&T Flexi Bond Fund - Direct Plan - Annual Dividend 11.1955 11.1395 11.1955 22-Dec-2017
119427 INF917K01GY2 - L&T Flexi Bond Fund - Direct Plan- Dividend 12.1463 12.0856 12.1463 22-Dec-2017
119428 INF917K01HA0 - L&T Flexi Bond Fund - Direct Plan- Growth 18.9532 18.8584 18.9532 22-Dec-2017
134418 INF917K01VP9 INF917K01VO2 L&T Flexi Bond Fund - Regular Plan - Annual Dividend 11.1323 11.0766 11.1323 22-Dec-2017
118054 INF677K01924 INF677K01932 L&T Flexi Bond Fund - Regular Plan - Dividend 11.0246 10.9695 11.0246 22-Dec-2017
118053 INF677K01916 - L&T Flexi Bond Fund - Regular Plan - Growth 18.3997 18.3077 18.3997 22-Dec-2017
119432 - INF917K01FD8 L&T Floating Rate Fund - Direct Plan - Daily Dividend 10.8591 10.8591 10.8591 22-Dec-2017
119430 - INF917K01FH9 L&T Floating Rate Fund - Direct Plan - Weekly Dividend 13.0725 13.0725 13.0725 22-Dec-2017
114217 - INF917K01AY5 L&T Floating Rate Fund - Regular Plan - Daily Dividend 10.8591 10.8591 10.8591 22-Dec-2017
114216 INF917K01BC9 - L&T Floating Rate Fund - Regular Plan - Growth 16.8416 16.8416 16.8416 22-Dec-2017
114219 INF917K01BB1 INF917K01BA3 L&T Floating Rate Fund - Regular Plan - Monthly Dividend 11.4256 11.4256 11.4256 22-Dec-2017
114218 - INF917K01AZ2 L&T Floating Rate Fund - Regular Plan - Weekly Dividend 13.0388 13.0388 13.0388 22-Dec-2017
119431 INF917K01FE6 - L&T Floating Rate Fund -Direct Plan- Growth 17.1255 17.1255 17.1255 22-Dec-2017
119429 INF917K01FF3 - L&T Floating Rate Fund -Direct Plan- Monthly Dividend 11.6795 11.6795 11.6795 22-Dec-2017
119785 INF917K01UJ4 INF917K01UI6 L&T Income Opportunities Fund - Direct Plan - Dividend 11.1903 11.0784 11.1903 22-Dec-2017
134332 INF917K01UL0 INF917K01UK2 L&T Income Opportunities Fund - Direct Plan -Annual Dividend
11.9011 11.7821 11.9011 22-Dec-2017
134331 INF917K01UN6 INF917K01UM8 L&T Income Opportunities Fund - Regular Plan - Annual Dividend
11.7406 11.6232 11.7406 22-Dec-2017
112632 INF917K01130 - L&T Income Opportunities Fund - Regular Plan - Growth 19.5551 19.3595 19.5551 22-Dec-2017
119786 INF917K01UH8 - L&T Income Opportunities Fund- Direct Plan - Growth 19.9897 19.7898 19.9897 22-Dec-2017
112630 INF917K01CU9 - L&T Income Opportunities Fund- Regular Plan - Bonus 19.2458 19.0533 19.2458 22-Dec-2017
112631 INF917K01114 INF917K01122 L&T Income Opportunities Fund- Regular Plan - Dividend 10.9684 10.8587 10.9684 22-Dec-2017
112487 INF917K01056 - L&T Monthly Income Plan - Regular Plan - Growth 33.0141 32.684 33.0141 22-Dec-2017
119852 INF917K01GF1 - L&T Monthly Income Plan -Direct Plan- Growth 34.1744 33.8327 34.1744 22-Dec-2017
119853 INF917K01GH7 INF917K01GG9 L&T Monthly Income Plan-Direct Plan-Monthly Dividend 11.6268 11.5105 11.6268 22-Dec-2017
112488 INF917K01031 INF917K01049 L&T Monthly Income Plan-Regular Plan - Monthly Dividend11.0944 10.9835 11.0944 22-Dec-2017
119854 INF917K01GJ3 INF917K01GI5 L&T Monthly Income Plan -Direct Plan-Quarterly Dividend 12.1239 12.0027 12.1239 22-Dec-2017
ISIN Growth
Div Reinvestment
112489 INF917K01064 INF917K01072 L&T Monthly Income Plan -Regular Plan -Quarterly Dividend
11.7949 11.677 11.7949 22-Dec-2017
134425 INF917K01WF8 INF917K01WC5 L&T Resurgent India Corporate Bond Fund - Direct Plan - Annual
12.0255
Dividend 11.785 12.0255 22-Dec-2017
133606 INF917K01TM0 INF917K01TL2 L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend
11.1149 10.8926 11.1149 22-Dec-2017
133604 INF917K01TK4 - L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth
13.0955 12.8336 13.0955 22-Dec-2017
134426 INF917K01WE1 INF917K01WD3 L&T Resurgent India Corporate Bond Fund - Regular Plan -11.8056
Annual Dividend 11.5695 11.8056 22-Dec-2017
133605 INF917K01TJ6 INF917K01TI8 L&T Resurgent India Corporate Bond Fund - Regular Plan -10.8151
Dividend 10.5988 10.8151 22-Dec-2017
133607 INF917K01TH0 - L&T Resurgent India Corporate Bond Fund - Regular Plan -12.7728
Growth 12.5173 12.7728 22-Dec-2017
134421 - - L&T Short Term Income Fund - Direct Plan - Annual Dividend
11.2829 11.1701 11.2829 22-Dec-2017
134422 INF917K01VX3 INF917K01VW5 L&T Short Term Income Fund - Regular Plan - Annual Dividend
11.2508 11.1383 11.2508 22-Dec-2017
119808 INF917K01GK1 - L&T Short Term Income Fund-Direct Plan-Dividend 11.1254 11.0141 11.1254 22-Dec-2017
119809 INF917K01GM7 - L&T Short Term Income Fund-Direct Plan-Growth 18.6286 18.4423 18.6286 22-Dec-2017
118134 INF677K01460 INF677K01478 L&T Short Term Income Fund-Regular Plan - Dividend 10.8348 10.7265 10.8348 22-Dec-2017
118133 INF677K01452 - L&T Short Term Income Fund-Regular Plan - Growth 18.3608 18.1772 18.3608 22-Dec-2017
134419 INF917K01VR5 INF917K01VQ7 L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend
11.964 11.964 11.964 22-Dec-2017
119858 INF917K01IS0 INF917K01IR2 L&T Short Term Opportunities Fund - Direct Plan - Quarterly11.2369
Dividend 11.2369 11.2369 22-Dec-2017
134420 INF917K01VT1 INF917K01VS3 L&T Short Term Opportunities Fund - Regular Plan - Annual11.8324
Dividend 11.8324 11.8324 22-Dec-2017
116296 INF917K01CM6 - L&T Short Term Opportunities Fund - Regular Plan - Bonus16.3201 16.3201 16.3201 22-Dec-2017
116299 INF917K01CL8 - L&T Short Term Opportunities Fund - Regular Plan - Growth
16.3201 16.3201 16.3201 22-Dec-2017
116297 INF917K01CH6 INF917K01CI4 L&T Short Term Opportunities Fund - Regular Plan - Monthly
10.8328
Dividend 10.8328 10.8328 22-Dec-2017
116298 INF917K01CJ2 INF917K01CK0 L&T Short Term Opportunities Fund - Regular Plan - Quarterly
10.8528
Dividend 10.8528 10.8528 22-Dec-2017
119857 INF917K01IP6 INF917K01IO9 L&T Short Term Opportunities Fund -Direct Plan - Monthly 11.0939
Dividend 11.0939 11.0939 22-Dec-2017
119855 - - L&T Short Term Opportunities Fund -Direct Plan - Bonus Option
11.4086 11.3801 11.4086 2-Sep-2013
119856 INF917K01IQ4 - L&T Short Term Opportunities Fund -Direct Plan- Growth 16.68 16.68 16.68 22-Dec-2017
119844 INF917K01HN3 - L&T Triple Ace Bond Fund - Direct Plan -Growth 44.3339 44.3339 44.3339 22-Dec-2017
119846 INF917K01HR4 INF917K01HQ6 L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend
17.4789 17.4789 17.4789 22-Dec-2017
134424 INF917K01WB7 INF917K01WA9 L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend11.0757 11.0757 11.0757 22-Dec-2017
112414 INF917K01AF4 INF917K01AG2 L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend
11.1434 11.1434 11.1434 22-Dec-2017
119847 INF917K01HP8 INF917K01HO1 L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend11.3331 11.3331 11.3331 22-Dec-2017
112420 INF917K01AK4 - L&T Triple Ace Bond Fund -Regular Plan - Bonus 16.2033 16.2033 16.2033 22-Dec-2017
112416 INF917K01AI8 INF917K01AJ6 L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend
15.2693 15.2693 15.2693 22-Dec-2017
112410 INF917K01AH0 - L&T Triple Ace Bond Fund-Regular Plan-Growth 42.6571 42.6571 42.6571 22-Dec-2017
129925 INF917K01QK0 - L&T Ultra Short Term Fund - Direct Plan - Bonus 15.4102 15.4102 15.4102 22-Dec-2017
134705 INF917K01HW4 INF917K01HV6 L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend
10.7343 10.7343 10.7343 29-Aug-2016
129926 INF917K01QJ2 - L&T Ultra Short Term Fund - Regular Plan - Bonus 15.1753 15.1753 15.1753 22-Dec-2017
112423 INF917K01AS7 - L&T Ultra Short Term Fund - Regular Plan - Growth 27.8212 27.8212 27.8212 22-Dec-2017
112422 INF917K01AN8 - L&T Ultra Short Term Fund -Regular - Cumulative 26.7721 26.7721 26.7721 22-Dec-2017
119848 - INF917K01HX2 L&T Ultra Short Term Fund- Direct Plan - Daily Dividend 10.439 10.439 10.439 22-Dec-2017
119850 INF917K01HZ7 INF917K01HY0 L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend 11.0501 11.0501 11.0501 22-Dec-2017
112425 - INF917K01AX7 L&T Ultra Short Term Fund- Regular Plan - Daily Dividend 10.2566 10.2566 10.2566 22-Dec-2017
119849 INF917K01HS2 - L&T Ultra Short Term Fund-Direct Plan - Growth 28.2516 28.2516 28.2516 22-Dec-2017
112424 INF917K01AV1 INF917K01AW9 L&T Ultra Short Term Fund-Regular Plan - Weekly Dividend10.8908 10.8908 10.8908 22-Dec-2017
112461 INF917K01AO6 INF917K01AP3 L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend
21.0357 21.0357 21.0357 22-Dec-2017
112475 INF917K01AQ1 INF917K01AR9 L&T Ultra Short Term Fund - Regular Plan - Monthly Dividend
12.7468 12.7468 12.7468 22-Dec-2017
119851 INF917K01HU8 INF917K01HT0 L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend 12.877 12.877 12.877 22-Dec-2017
LIC Mutual Fund
120278 INF767K01EV2 INF767K01EX8 LIC MF Bond Fund-Direct Plan-Dividend 11.3357 11.2223 11.3357 22-Dec-2017
120279 INF767K01EW0 - LIC MF Bond Fund-Direct Plan-Growth 46.9267 46.4574 46.9267 22-Dec-2017
100314 INF767K01907 INF767K01915 LIC MF Bond Fund-Regular Plan-Dividend 10.3972 10.2932 10.3972 22-Dec-2017
100315 INF767K01923 - LIC MF Bond Fund-Regular Plan-Growth 45.7472 45.2897 45.7472 22-Dec-2017
120337 INF767K01GJ2 INF767K01GM6 LIC MF Income Plus Fund-Direct Plan-Daily Dividend 10.1556 10.1556 10.1556 22-Dec-2017
120338 INF767K01GI4 - LIC MF Income Plus Fund-Direct Plan-Growth 22.1816 22.1816 22.1816 22-Dec-2017
120339 INF767K01GK0 INF767K01GN4 LIC MF Income Plus Fund-Direct Plan-Monthly Dividend 10.2459 10.2459 10.2459 22-Dec-2017
120336 INF767K01GL8 INF767K01GO2 LIC MF Income Plus Fund-Direct Plan-Weekly Dividend 10.0995 10.0995 10.0995 22-Dec-2017
105822 INF767K01519 INF767K01527 LIC MF Income Plus Fund-Regular Plan-Daily Dividend 10.1133 10.1133 10.1133 22-Dec-2017
105823 INF767K01535 - LIC MF Income Plus Fund-Regular Plan-Growth 21.4192 21.4192 21.4192 22-Dec-2017
105856 INF767K01543 INF767K01550 LIC MF Income Plus Fund-Regular Plan-Monthly Dividend 10.1242 10.1242 10.1242 22-Dec-2017
105857 INF767K01568 INF767K01576 LIC MF Income Plus Fund-Regular Plan-Weekly Dividend 10.1006 10.1006 10.1006 22-Dec-2017
120276 INF767K01EO7 - LIC MF Monthly Income Plan-Direct Plan-Growth 53.72 53.1828 53.72 22-Dec-2017
120277 INF767K01EP4 INF767K01ES8 LIC MF Monthly Income Plan-Direct Plan-Monthly Dividend10.7918 10.6839 10.7918 22-Dec-2017
120274 INF767K01EQ2 INF767K01ET6 LIC MF Monthly Income Plan-Direct Plan-Quarterly Dividend
11.3924 11.2785 11.3924 22-Dec-2017
ISIN Growth
Div Reinvestment
120275 INF767K01ER0 INF767K01EU4 LIC MF Monthly Income Plan-Direct Plan-Yearly Dividend 12.262 12.1394 12.262 22-Dec-2017
101869 INF767K01808 - LICMF Monthly Income Plan-Regular Plan-Growth 51.8786 51.3598 51.8786 22-Dec-2017
101866 INF767K01816 INF767K01824 LICMF Monthly Income Plan-Regular Plan-Monthly Dividend
10.6902 10.5833 10.6902 22-Dec-2017
101867 INF767K01832 INF767K01840 LICMF Monthly Income Plan-Regular Plan-Quarterly Dividend
10.9362 10.8268 10.9362 22-Dec-2017
101868 INF767K01857 INF767K01865 LICMF Monthly Income Plan-Regular Plan-Yearly Dividend 11.8658 11.7471 11.8658 22-Dec-2017
120316 INF767K01FL0 INF767K01FN6 LIC MF Savings Plus Fund-Direct Plan-Daily Dividend 10.1 10.1 10.1 22-Dec-2017
120315 INF767K01FM8 - LIC MF Savings Plus Fund-Direct Plan-Growth 27.079 27.079 27.079 22-Dec-2017
120317 INF767K01FP1 INF767K01FO4 LIC MF Savings Plus Fund-Direct Plan-Monthly Dividend 14.17 14.17 14.17 22-Dec-2017
120318 INF767K01JJ6 INF767K01JK4 LIC MF Savings Plus Fund-Direct Plan-Weekly Dividend 10.5448 10.5448 10.5448 22-Dec-2017
111676 INF767K01AK3 INF767K01AL1 LIC MF Savings Plus Fund-Regular Plan-Daily Dividend 10.161 10.161 10.161 22-Dec-2017
101830 INF767K01AO5 - LIC MF Savings Plus Fund-Regular Plan-Growth 26.0751 26.0751 26.0751 22-Dec-2017
101829 INF767K01AM9 INF767K01AN7 LIC MF Savings Plus Fund-Regular Plan-Monthly Dividend 10.193 10.193 10.193 22-Dec-2017
111675 INF767K01AP2 INF767K01AQ0 LIC MF Savings Plus Fund-Regular Plan-Weekly Dividend 10.111 10.111 10.111 22-Dec-2017
140613 INF174V01267 - Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct 1060.922
Plan -Growth 1060.922 1060.922 22-Dec-2017
140617 - INF174V01275 Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct1004.6915
Plan - Daily Dividend
1004.6915
Reinvestment
1004.6915 22-Dec-2017
140619 INF174V01309 INF174V01291 Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct1060.7557
1060.7557
Option 1060.7557 22-Dec-2017
140618 - INF174V01283 Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct1030.5733
Plan - Weekly Dividend
1030.5733
Option 1030.5733 22-Dec-2017
140614 - INF174V01226 Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular
1004.3225
Plan - Daily Dividend
1004.3225
Reinvestment
1004.3225 22-Dec-2017
140620 INF174V01218 - Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular
1052.1671
Plan - Growth 1052.1671 1052.1671 22-Dec-2017
140616 INF174V01259 INF174V01242 Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular
1052.1512
140615 - INF174V01234 Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular
1052.1806
Plan - Weekly 1052.1806
140770 INF769K01DS6 INF769K01DT4 Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend 10.4406 10.3884 10.4406 22-Dec-2017
140769 INF769K01DR8 - Mirae Asset Dynamic Bond Fund -Direct Plan -Growth 10.4406 10.3884 10.4406 22-Dec-2017
140772 INF769K01DP2 INF769K01DQ0 Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend 10.3318 10.2801 10.3318 22-Dec-2017
140771 INF769K01DO5 - Mirae Asset Dynamic Bond Fund-Regular Plan Growth 10.3318 10.2801 10.3318 22-Dec-2017
107701 - INF769K01994 Mirae Asset Savings Bond Fund-Regular Savings Plan- Weekly
1118.3162
Dividend 1118.3162 1118.3162 22-Dec-2017
118843 - INF769K01BR2 Mirae Asset Savings Fund - Direct Plan - Daily Dividend 1223.5735 1223.5735 1223.5735 22-Dec-2017
118840 INF769K01BO9 - Mirae Asset Savings Fund - Direct Plan - Growth 1528.0488 1528.0488 1528.0488 22-Dec-2017
118841 INF769K01BP6 INF769K01BT8 Mirae Asset Savings Fund - Direct Plan - Monthly Dividend
1173.0391 1173.0391 1173.0391 22-Dec-2017
118842 INF769K01BQ4 INF769K01BU6 Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend
1054.7044 1054.7044 1054.7044 22-Dec-2017
118844 - INF769K01BS0 Mirae Asset Savings Fund - Direct Plan - Weekly Dividend
1469.6431 1469.6431 1469.6431 22-Dec-2017
107698 - INF769K01895 Mirae Asset Savings Fund-Regular Plan- Daily Dividend 1663.8222 1663.8222 1663.8222 22-Dec-2017
107695 INF769K01846 - Mirae Asset Savings Fund-Regular Plan- Growth 1745.1845 1745.1845 1745.1845 22-Dec-2017
107697 INF769K01879 INF769K01911 Mirae Asset Savings Fund-Regular Plan- Monthly Dividend
1662.2469 1662.2469 1662.2469 16-Nov-2017
107699 INF769K01887 INF769K01929 Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend
1000.3693 1000.3693 1000.3693 26-Jun-2012
107696 - INF769K01903 Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
1664.5583 1664.5583 1664.5583 22-Dec-2017
107705 INF769K01937 - Mirae Asset Savings Fund-Regular Savings Plan- Growth 1471.879 1471.879 1471.879 22-Dec-2017
107704 INF769K01960 INF769K01AA0 Mirae Asset Savings Fund-Regular Savings Plan- Monthly
1099.4461
Dividend 1099.4461 1099.4461 22-Dec-2017
107702 INF769K01978 INF769K01AB8 Mirae Asset Savings Fund-Regular Savings Plan- Quarterly
1032.8399
Dividend 1032.8399 1032.8399 22-Dec-2017
107700 - INF769K01986 Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend
1017.3033 1017.3033 1017.3033 22-Dec-2017
112020 INF769K01226 - Mirae Asset Short Term Bond Fund - Regular - Mly Dividend
10.3019
Option 10.2504 10.3019 3-Mar-2016
124234 INF247L01247 - MOSt Ultra Short Term Bond Fund-Direct Plan- Growth 13.5303 13.5303 13.5303 22-Dec-2017
124316 - INF247L01346 MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend
10.0008
Option 10.0008 10.0008 22-Dec-2017
124311 - INF247L01361 MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend
10.0126 Option 10.0126 10.0126 22-Dec-2017
124308 INF247L01395 INF247L01379 MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend
10.0312
Option 10.0312 10.0312 22-Dec-2017
124312 INF247L01403 INF247L01387 MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend
10.1447Option 10.1447 10.1447 22-Dec-2017
124306 - INF247L01353 MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend
10.0068
Option 10.0068 10.0068 22-Dec-2017
124233 INF247L01213 - MOSt Ultra Short Term Bond Fund-Regular Plan- Growth 13.2047 13.2047 13.2047 22-Dec-2017
124303 - INF247L01270 MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend
10.0109
Option 10.0109 10.0109 22-Dec-2017
124313 - INF247L01296 MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly10.0093
124315 INF247L01320 INF247L01304 MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend
10.0296Plan 10.0296 10.0296 22-Dec-2017
124305 INF247L01338 INF247L01312 MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly 10.1448
124310 - INF247L01288 MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend
10.0066Option 10.0066 10.0066 22-Dec-2017
ISIN Growth
Div Reinvestment
119450 INF173K01FX6 - Principal Credit Opportunities Fund - Direct Plan - Growth2711.2803

Option 2711.2803 2711.2803 22-Dec-2017
119449 INF173K01FY4 INF173K01FZ1 Principal Credit Opportunities Fund - Direct Plan - Monthly
1239.4088
102729 INF173K01BI6 - Principal Credit Opportunities Fund - Regular Plan - Growth
2667.8541
Option 2667.8541 2667.8541 22-Dec-2017
102732 INF173K01BJ4 INF173K01BK2 Principal Credit Opportunities Fund - Regular Plan - Monthly
1236.4493
Dividend Option
1236.4493 1236.4493 22-Dec-2017
119479 INF173K01HM5 - Principal Debt Savings Fund - Direct Plan -Growth Option 30.5413 30.2359 30.5413 22-Dec-2017
102169 INF173K01312 INF173K01320 Principal Debt Savings Fund - Dividend - Monthly 10.1683 10.0666 10.1683 22-Dec-2017
102170 INF173K01338 INF173K01346 Principal Debt Savings Fund - Dividend - Quarterly 11.9559 11.8363 11.9559 22-Dec-2017
102171 INF173K01288 - Principal Debt Savings Fund -Growth 29.2822 28.9894 29.2822 22-Dec-2017
119460 INF173K01GI5 INF173K01GJ3 Principal Dynamic Bond Fund - Direct Plan - Dividend Option
11.5614
-Annually 11.4458 11.5614 22-Dec-2017
119461 INF173K01GL9 - Principal Dynamic Bond Fund - Direct Plan - Growth Option30.2382 29.9358 30.2382 22-Dec-2017
100960 INF173K01AX7 INF173K01AY5 Principal Dynamic Bond Fund - Dividend Option -Annual 11.2174 11.1052 11.2174 22-Dec-2017
100963 INF173K01AT5 - Principal Dynamic Bond Fund - Growth Option 29.1341 28.8428 29.1341 22-Dec-2017
100961 INF173K01AU3 INF173K01AV1 Principal Dynamic Bond Fund -Dividend Option - Quarterly 13.1758 13.044 13.1758 22-Dec-2017
119459 INF173K01GM7 INF173K01GN5 Principal Dynamic Bond Fund- Direct Plan - Dividend Option
13.2617
- Quarterly 13.1291 13.2617 22-Dec-2017
119445 - INF173K01FR8 Principal Low Duration Fund - Direct Plan - Daily Dividend
1007.0845
Option 1007.0845 1007.0845 22-Dec-2017
119448 INF173K01FS6 - Principal Low Duration Fund - Direct Plan - Growth Option
2801.0305 2801.0305 2801.0305 22-Dec-2017
119447 INF173K01FT4 INF173K01FU2 Principal Low Duration Fund - Direct Plan - Monthly Dividend
1141.5142
Option 1141.5142 1141.5142 22-Dec-2017
119446 - INF173K01FW8 Principal Low Duration Fund - Direct Plan - Weekly Dividend
1005.5404
Option 1005.5404 1005.5404 22-Dec-2017
102723 - INF173K01DI2 Principal Low Duration Fund - Weekly Dividend Option 1005.5179 1005.5179 1005.5179 22-Dec-2017
105461 - INF173K01DH4 Principal Low Duration Fund -Daily Dividend Option 1005.355 1005.355 1005.355 22-Dec-2017
102722 INF173K01DG6 - Principal Low Duration Fund- Growth Option 2713.6985 2713.6985 2713.6985 22-Dec-2017
102724 INF173K01DJ0 INF173K01DK8 Principal Low Duration Fund- Monthly Dividend Option 1139.4727 1139.4727 1139.4727 22-Dec-2017
119475 INF173K01HK9 INF173K01HJ1 Principal Money Manager Fund- Direct Plan - Dividend Option
1059.8341
- Monthly 1059.8341 1059.8341 22-Dec-2017
119474 INF173K01HI3 - Principal Money Manager Fund- Direct Plan -Growth Option
1946.9586 1946.9586 1946.9586 22-Dec-2017
107329 - INF173K01CV7 Principal Money Manager Fund-Daily Dividend Option 1005.43 1005.43 1005.43 22-Dec-2017
107328 INF173K01BY3 - Principal Money Manager Fund-Growth Option 1926.129 1926.129 1926.129 22-Dec-2017
107330 INF173K01CB9 INF173K01CC7 Principal Money Manager Fund-Monthly Dividend Option1059.6621 1059.6621 1059.6621 22-Dec-2017
107332 - INF173K01CW5 Principal Money Manager Fund-Weekly Dividend Option 1019.0459 1019.0459 1019.0459 22-Dec-2017
119463 INF173K01GQ8 INF173K01GR6 Principal Short Term Income Fund - Direct Plan - Dividend Plan
12.8414
- Monthly 12.8414 12.8414 22-Dec-2017
101466 INF173K01BB1 INF173K01BC9 Principal Short Term Income Fund - Dividend Option - Monthly
12.8069 12.8069 12.8069 22-Dec-2017
119462 INF173K01GP0 - Principal Short Term Income Fund- Direct Plan - Growth Option
31.0954 31.0954 31.0954 22-Dec-2017
101465 INF173K01BA3 - Principal Short Term Income Fund- Growth Plan 29.9703 29.9703 29.9703 22-Dec-2017
Quantum Mutual Fund
134494 INF082J01176 - Quantum Dynamic Bond Fund - Direct Plan Growth Option 12.8679 12.8679 12.8679 22-Dec-2017
134493 INF082J01184 INF082J01192 Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend
10.0697
Option 10.0697 10.0697 22-Dec-2017
141061 INF082J01218 - Quantum Dynamic Bond Fund - Regular Plan Growth Option
12.8595 12.8595 12.8595 22-Dec-2017
141060 INF082J01226 INF082J01234 Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend
10.0692
Option 10.0692 10.0692 22-Dec-2017
134551 INF204KA1T98 INF204KA1U04 Reliance Banking & PSU Debt Fund -Quarterly Dividend Plan
10.3161 10.3161 10.3161 22-Dec-2017
134555 INF204KA1U79 INF204KA1U87 Reliance Banking & PSU Debt Fund- Direct Plan-Dividend 12.3891
Plan 12.3891 12.3891 22-Dec-2017
134552 INF204KA1U61 - Reliance Banking & PSU Debt Fund- Direct Plan-Growth Plan-
12.3891
Bonus Option12.3891 12.3891 22-Dec-2017
134547 INF204KA1U53 - Reliance Banking & PSU Debt Fund- Direct Plan-Growth Plan-
12.3891
Growth Option
12.3891 12.3891 22-Dec-2017
134550 INF204KA1V37 INF204KA1V45 Reliance Banking & PSU Debt Fund- Direct Plan-Monthly Dividend
10.2956 Plan 10.2956 10.2956 22-Dec-2017
134556 INF204KA1U95 INF204KA1V03 Reliance Banking & PSU Debt Fund- Direct Plan-Quarterly Dividend
10.33 Plan 10.33 10.33 22-Dec-2017
134554 INF204KA1V11 INF204KA1V29 Reliance Banking & PSU Debt Fund- Direct Plan-Weekly Dividend
10.1028 Plan 10.1028 10.1028 22-Dec-2017
134548 INF204KA1T72 INF204KA1T80 Reliance Banking & PSU Debt Fund- Dividend Plan 12.3246 12.3246 12.3246 22-Dec-2017
134546 INF204KA1T64 - Reliance Banking & PSU Debt Fund- Growth Plan- Bonus Option
12.3245 12.3245 12.3245 22-Dec-2017
134545 INF204KA1T56 - Reliance Banking & PSU Debt Fund- Growth Plan- Growth12.3246
Option 12.3246 12.3246 22-Dec-2017
134549 INF204KA1U38 INF204KA1U46 Reliance Banking & PSU Debt Fund- Monthly Dividend Plan
10.2816 10.2816 10.2816 22-Dec-2017
134553 INF204KA1U12 INF204KA1U20 Reliance Banking & PSU Debt Fund- Weekly Dividend Plan 10.102 10.102 10.102 22-Dec-2017
130051 INF204KA1QA2 - Reliance Corporate Bond Fund - Bonus Option 13.7815 13.6437 13.7815 22-Dec-2017
130052 INF204KA1QG9 - Reliance Corporate Bond Fund - Direct Plan - Bonus Option14.2027 14.0607 14.2027 22-Dec-2017
130054 INF204KA1QH7 INF204KA1QJ3 Reliance Corporate Bond Fund - Direct Plan - Dividend Plan11.9779 11.8581 11.9779 22-Dec-2017
130050 INF204KA1QF1 - Reliance Corporate Bond Fund - Direct Plan - Growth Option
14.2027 14.0607 14.2027 22-Dec-2017
130055 INF204KA1QI5 INF204KA1QK1 Reliance Corporate Bond Fund - Direct Plan - Quarterly Dividend
10.6029
Plan 10.4969 10.6029 22-Dec-2017
ISIN Growth
Div Reinvestment
130053 INF204KA1QB0 INF204KA1QD6 Reliance Corporate Bond Fund - Dividend Plan 11.7928 11.6749 11.7928 22-Dec-2017
130037 INF204KA1PZ1 - Reliance Corporate Bond Fund - Growth Option 13.7815 13.6437 13.7815 22-Dec-2017
130056 INF204KA1QC8 INF204KA1QE4 Reliance Corporate Bond Fund - Quarterly Dividend Plan 10.5677 10.462 10.5677 22-Dec-2017
118750 INF204K01A33 INF204K01A41 Reliance Dynamic Bond Fund - Direct Plan Dividend Plan 17.23 17.0577 17.23 22-Dec-2017
118747 INF204K01A25 - Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth
23.8497
Option 23.6112 23.8497 22-Dec-2017
118749 INF204K01A58 INF204K01A66 Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend
10.3231
Plan 10.2199 10.3231 22-Dec-2017
102851 INF204K01FJ8 INF204K01FK6 Reliance Dynamic Bond Fund-Dividend Plan 15.523 15.3678 15.523 22-Dec-2017
102849 INF204K01FI0 - Reliance Dynamic Bond Fund-Growth Plan-Growth Option 23.0784 22.8476 23.0784 22-Dec-2017
117974 INF204K01XB8 INF204K01XC6 Reliance Dynamic Bond Fund-Quarterly Dividend Plan 10.3297 10.2264 10.3297 22-Dec-2017
102676 - INF204K01CI7 Reliance Floating Rate Fund - Short Term Plan - Daily Dividend
10.0838
Reinvestment
10.0334
Option 10.0838 22-Dec-2017
118654 - INF204K01D71 Reliance Floating Rate Fund - Short Term Plan - Direct Plan10.0855
Daily Dividend Reinvestment
10.0351 Option
10.0855 22-Dec-2017
118656 INF204K01E05 - Reliance Floating Rate Fund - Short Term Plan - Direct Plan27.5832
Growth Plan - Growth
27.4453
Option 27.5832 22-Dec-2017
118655 INF204K01D89 INF204K01D97 Reliance Floating Rate Fund - Short Term Plan - Direct Plan10.8737
Monthly Dividend
10.8193
Plan 10.8737 22-Dec-2017
118661 INF204K01C98 INF204K01D06 Reliance Floating Rate Fund - Short Term Plan - Direct Plan10.3253
Quarterly Dividend
10.2737
Plan 10.3253 22-Dec-2017
118660 INF204K01D14 INF204K01E13 Reliance Floating Rate Fund - Short Term Plan - Direct Plan10.0896
Plan 10.0896 22-Dec-2017
102673 INF204K01CG1 - Reliance Floating Rate Fund - Short Term Plan - Growth Plan-Growth
26.9271 Option26.7925 26.9271 22-Dec-2017
102675 INF204K01CH9 INF204K01CK3 Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend
10.7248Plan 10.6712 10.7248 22-Dec-2017
112942 INF204KO1HK2 - Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend
10.4808 Plan 10.4284 10.4808 22-Dec-2017
102677 INF204K01OQ5 INF204K01CJ5 Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend
10.0863Plan 10.0359 10.0863 22-Dec-2017
124590 INF204KA1DU8 INF204KA1DV6 Reliance Floating Rate Fund-Short Term Plan -Direct Plan -Dividend
12.2985 Plan 12.237 12.2985 22-Dec-2017
124589 INF204KA1DS2 INF204KA1DT0 Reliance Floating Rate Fund-Short Term Plan-Dividend Plan
12.1578 12.097 12.1578 22-Dec-2017
100386 INF204K01CT4 INF204K01CU2 Reliance Income Fund - Annual Dividend Plan 13.0353 13.0353 13.0353 22-Dec-2017
118680 INF204K01YT8 INF204K01YU6 Reliance Income Fund - Direct Plan Annual Dividend Plan 14.3297 14.3297 14.3297 22-Dec-2017
118687 INF204K01XS2 - Reliance Income Fund - Direct Plan Growth Plan - Growth Option
57.1611 57.1611 57.1611 22-Dec-2017
118679 INF204K01F38 - Reliance Income Fund - Direct Plan Growth Plan-Bonus Option
16.334 16.334 16.334 22-Dec-2017
118681 INF204K01YR2 INF204K01YS0 Reliance Income Fund - Direct Plan Half Yearly Dividend Plan
13.124 13.124 13.124 22-Dec-2017
118683 INF204K01YN1 - Reliance Income Fund - Direct Plan Monthly Dividend Plan 10.8791 10.8791 10.8791 22-Dec-2017
118684 INF204K01YP6 INF204K01YQ4 Reliance Income Fund - Direct Plan Quarterly Dividend Plan13.2202 13.2202 13.2202 22-Dec-2017
100388 INF204K01CM9 - Reliance Income Fund - Growth Plan Bonus Option 15.7411 15.7411 15.7411 22-Dec-2017
100387 INF204K01CL1 - Reliance Income Fund - Growth Plan Growth Option 54.7529 54.7529 54.7529 22-Dec-2017
100385 INF204K01CR8 INF204K01CS6 Reliance Income Fund - Half Yearly Dividend Plan 12.3556 12.3556 12.3556 22-Dec-2017
100383 INF204K01CN7 INF204K01CO5 Reliance Income Fund - Monthly Dividend Plan 10.3548 10.3548 10.3548 22-Dec-2017
100384 INF204K01CP2 INF204K01CQ0 Reliance Income Fund - Quarterly Dividend Plan 12.8063 12.8063 12.8063 22-Dec-2017
124679 INF204KA1AI9 - Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
12.842 12.842 12.842 17-Oct-2016
124681 INF204KA1AJ7 INF204KA1AK5 Reliance Interval Fund - II - Series 1 -Dividend Option 10 10 10 17-Oct-2016
124678 INF204KA1AL3 - Reliance Interval Fund - II - Series 1 -Growth Plan 12.8098 12.8098 12.8098 17-Oct-2016
124751 INF204KA1AM1 INF204KA1AN9 Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan10
- Dividend Option10 10 27-Oct-2016
124749 INF204KA1AO7 - Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan
12.9862
- Growth Option
12.9862 12.9862 27-Oct-2016
124750 INF204KA1AP4 INF204KA1AQ2 Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option
10 10 10 27-Oct-2016
124748 INF204KA1AR0 - Reliance Interval Fund - II - Series 2 - Growth Plan - Growth12.7938
Option 12.7938 12.7938 27-Oct-2016
124755 INF204KA1AS8 INF204KA1AT6 Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan10
- Dividend Option10 10 1-Nov-2016
124753 INF204KA1AU4 - Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan
12.8033
- Growth Option
12.8033 12.8033 1-Nov-2016
124754 INF204KA1AV2 INF204KA1AW0 Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option
10 10 10 1-Nov-2016
124752 INF204KA1AX8 - Reliance Interval Fund - II - Series 3 - Growth Plan - Growth12.7519
Option 12.7519 12.7519 1-Nov-2016
124876 INF204KA1BA4 - Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan
13.6322
-Growth Option13.6322 13.6322 10-Nov-2017
124877 INF204KA1BB2 INF204KA1BC0 Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option
10 10 10 10-Nov-2017
124874 INF204KA1BD8 - Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option
13.596 13.596 13.596 10-Nov-2017
118804 INF204K01B81 - Reliance Annual Interval Fund - Series I - Direct Plan Growth
17.2576
Plan - Growth 17.2576 17.2576 22-Dec-2017
105660 INF204K01ED4 INF204K01EE2 Reliance Interval Fund Annual Interval Fund Series-I -Dividend
10.3079
Option 10.3079 10.3079 22-Dec-2017
105663 INF204K01EC6 - Reliance Interval Fund Annual Interval Fund Series-I- Growth
17.1824
Option 17.1824 17.1824 22-Dec-2017
105661 INF204K01DZ9 - Reliance Interval Fund Annual Interval Fund Series-I-Retail 23.1712
Plan Growth Option
23.1712 23.1712 22-Dec-2017
105662 INF204K01EA0 INF204K01EB8 Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend
10.308 Option
10.308 10.308 22-Dec-2017
105230 INF204K01CW8 INF204K01CX6 Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend
10.0099
Option 10.0099 10.0099 22-Dec-2017
105229 INF204K01CV0 - Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth
22.5681
Option 22.5681 22.5681 22-Dec-2017
105232 INF204K01CZ1 INF204K01DA2 Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional
10.0099
Option 10.0099 22-Dec-2017
118596 INF204K01ZB3 INF204K01ZC1 Reliance Monthly Interval Fund - Series I - Direct Plan Dividend
10.0101
Plan - Dividend
10.0101
118598 INF204K01ZA5 - Reliance Monthly Interval Fund - Series I - Direct Plan Growth
22.6495
Plan - Growth 22.6495 22.6495 22-Dec-2017
105401 INF204K01DC8 INF204K01DD6 Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend
10.0366
Option 10.0366 10.0366 22-Dec-2017
105400 INF204K01DB0 - Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth
22.4892
Option 22.4892 22.4892 22-Dec-2017
105402 INF204K01DF1 INF204K01DG9 Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional
10.0366
Option 10.0366 22-Dec-2017
118594 INF204K01ZE7 INF204K01ZF4 Reliance Monthly Interval Fund - Series II - Direct Plan Dividend
10.0391
Plan - Dividend
10.0391
Payout Option10.0391 22-Dec-2017
118595 INF204K01ZD9 - Reliance Monthly Interval Fund - Series II - Direct Plan Growth
22.6792
Plan - Growth22.6792 22.6792 22-Dec-2017
ISIN Growth
Div Reinvestment
105691 INF204K01DR6 INF204K01DS4 Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional
10.0304Plan -Dividend
10.0304
Option 10.0304 7-Nov-2016
105692 INF204K01DO3 INF204K01DP0 Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend
10.1047
Option 10.1047 10.1047 22-Dec-2017
105689 INF204K01DN5 - Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth
23.1805
Option 23.1805 23.1805 22-Dec-2017
118689 INF204K01F46 INF204K01F53 Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend
10.0894
Payout Option
10.0894 22-Dec-2017
118691 INF204K01F61 - Reliance Quarterly Interval Fund - Series II - Direct Plan Growth
23.2972
Plan - Growth
23.2972 23.2972 22-Dec-2017
118621 INF204K01XU8 INF204K01XV6 Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan
10.1578
Dividend Plan 10.1578
- Dividend Payout10.1578
Option 22-Dec-2017
118623 INF204K01XT0 - Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan
23.121
Growth Plan - Growth
23.121 23.121 22-Dec-2017
105433 INF204K01DH7 - Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth
23.0237
Option 23.0237 23.0237 22-Dec-2017
105434 INF204K01DI5 INF204K01DJ3 Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend
10.156
Option 10.156 10.156 22-Dec-2017
105436 INF204K01DL9 INF204K01DM7 Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional
10.1562
Option 10.1562 22-Dec-2017
105885 INF204K01DU0 INF204K01DV8 Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend
10.0324Option 10.0324 10.0324 22-Dec-2017
105884 INF204K01DT2 - Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth
22.9764
Option 22.9764 22.9764 22-Dec-2017
105883 INF204K01DX4 INF204K01DY2 Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional
10.0324Option 10.0324 22-Dec-2017
105882 INF204K01DW6 - Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional
17.933 Plan-Growth
17.933
Option 17.933 22-Dec-2017
118584 INF204K01XX2 INF204K01XY0 Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend
10.0258
Payout Option
10.0258 22-Dec-2017
118583 INF204K01XW4 - Reliance Quarterly Interval Fund - Series III - Direct Plan Growth
14.0119
Plan - Growth
14.0119 14.0119 22-Dec-2017
125266 INF204KA1EO9 INF204KA1EP6 Reliance Medium Term Fund - Direct Plan - Dividend Plan 11.546 11.546 11.546 22-Dec-2017
118808 - INF204K01C23 Reliance Medium Term Fund - Direct Plan Daily Dividend Reinvestment
17.0801 Option
17.0801 17.0801 22-Dec-2017
118807 INF204K01D63 - Reliance Medium Term Fund - Direct Plan Growth Plan - Bonus
26.0144 26.0144 26.0144 22-Dec-2017
118814 INF204K01C15 - Reliance Medium Term Fund - Direct Plan Growth Plan - Growth
36.4374
Option 36.4374 36.4374 22-Dec-2017
118809 INF204K01C56 INF204K01C64 Reliance Medium Term Fund - Direct Plan Monthly Dividend 11.251
Plan 11.251 11.251 22-Dec-2017
118811 INF204K01C72 INF204K01C80 Reliance Medium Term Fund - Direct Plan Quarterly Dividend
11.513
Plan 11.513 11.513 22-Dec-2017
118812 INF204K01C31 INF204K01C49 Reliance Medium Term Fund - Direct Plan Weekly Dividend17.0808
Plan 17.0808 17.0808 22-Dec-2017
125267 INF204KA1EM3 INF204KA1EN1 Reliance Medium Term Fund - Dividend Plan 11.4455 11.4455 11.4455 22-Dec-2017
100859 INF204KA12N8 - Reliance Medium Term Fund - Growth Plan - Bonus Option25.5149 25.5149 25.5149 22-Dec-2017
100856 INF204K01EF9 - Reliance Medium Term Fund - Growth Plan - Growth Option35.7255 35.7255 35.7255 22-Dec-2017
100857 INF204K01EJ1 INF204K01EK9 Reliance Medium Term Fund - Monthly Dividend Plan 11.1715 11.1715 11.1715 22-Dec-2017
100858 INF204K01EL7 INF204K01EM5 Reliance Medium Term Fund - Quarterly Dividend Plan 11.4245 11.4245 11.4245 22-Dec-2017
109472 - INF204K01EG7 Reliance Medium Term Fund- Daily Dividend Reinvestment17.0789
Plan 17.0789 17.0789 22-Dec-2017
109473 INF204K01EH5 INF204K01EI3 Reliance Medium Term Fund- Weekly Dividend Plan 17.0796 17.0796 17.0796 22-Dec-2017
125264 INF204KA1EK7 INF204KA1EL5 Reliance Money Manager Fund - Direct Plan - Dividend Plan
1302.1496 1302.1496 1302.1496 22-Dec-2017
118703 - INF204K01ZV1 Reliance Money Manager Fund - Direct Plan Daily Dividend
1007.1523
Reinvestment 1007.1523
Option 1007.1523 22-Dec-2017
118702 INF204K01G03 - Reliance Money Manager Fund - Direct Plan Growth Plan1387.6586
- Bonus Option 1387.6586 1387.6586 22-Dec-2017
118709 INF204K01ZU3 - Reliance Money Manager Fund - Direct Plan Growth Plan2388.8146
118704 INF204K01ZX7 INF204K01ZY5 Reliance Money Manager Fund - Direct Plan Monthly Dividend
1011.4543
Plan 1011.4543 1011.4543 22-Dec-2017
118705 INF204K01ZZ2 INF204K01A09 Reliance Money Manager Fund - Direct Plan Quarterly Dividend
1005.7792
Plan 1005.7792 1005.7792 22-Dec-2017
118706 INF204K01A17 - Reliance Money Manager Fund - Direct Plan Weekly Dividend
1007.1524
Plan 1007.1524 1007.1524 22-Dec-2017
125265 INF204KA1EI1 INF204KA1EJ9 Reliance Money Manager Fund - Dividend Plan 1287.6682 1287.6682 1287.6682 22-Dec-2017
111744 - INF204K01EP8 Reliance Money Manager Fund - Retail Plan - Daily Dividend
1007.0895
Reinvestment
1007.0895
Option 1007.0895 22-Dec-2017
111748 INF204K01EN3 - Reliance Money Manager Fund - Retail Plan - Growth Plan
2264.7572
- Growth Option
2264.7572 2264.7572 22-Dec-2017
111743 INF204K01EO1 - Reliance Money Manager Fund - Retail Plan - Growth Plan
1687.6016
-Bonus Option 1687.6016 1687.6016 22-Dec-2017
111751 INF204K01ER4 INF204K01ES2 Reliance Money Manager Fund - Retail Plan - Monthly Dividend
1010.2383
Plan 1010.2383 1010.2383 22-Dec-2017
111752 INF204K01ET0 INF204K01EU8 Reliance Money Manager Fund - Retail Plan - Quarterly Dividend
1022.2363Plan 1022.2363 1022.2363 22-Dec-2017
111745 INF204K01OP7 INF204K01EQ6 Reliance Money Manager Fund - Retail Plan - Weekly Dividend
1007.0894
Plan 1007.0894 1007.0894 22-Dec-2017
111747 - INF204K01EX2 Reliance Money Manager Fund -Daily Dividend Reinvestment
1007.1217
Option 1007.1217 1007.1217 22-Dec-2017
111746 INF204K01EW4 - Reliance Money Manager Fund -Growth Plan -Bonus Option
1363.0732 1363.0732 1363.0732 22-Dec-2017
111749 INF204K01EZ7 INF204K01FA7 Reliance Money Manager Fund -Monthly Dividend Plan 1008.2727 1008.2727 1008.2727 22-Dec-2017
111750 INF204K01FB5 INF204K01FC3 Reliance Money Manager Fund -Quarterly Dividend Plan1005.6814 1005.6814 1005.6814 22-Dec-2017
111754 INF204K01OO0 INF204K01EY0 Reliance Money Manager Fund -Weekly Dividend Plan 1007.1215 1007.1215 1007.1215 22-Dec-2017
111753 INF204K01EV6 - Reliance Money Manager Fund- Growth Plan - Growth Option
2347.6752 2347.6752 2347.6752 22-Dec-2017
118726 INF204K01YV4 - Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth
42.8935Option 42.2501 42.8935 22-Dec-2017
118727 INF204K01YW2 INF204K01YX0 Reliance Monthly Income Plan - Direct Plan Monthly Dividend
13.3233
Plan 13.1235 13.3233 22-Dec-2017
118729 INF204K01YY8 INF204K01YZ5 Reliance Monthly Income Plan - Direct Plan Quarterly Dividend
13.347
Plan 13.1468 13.347 22-Dec-2017
102172 INF204K01FD1 - Reliance Monthly Income Plan-Growth Plan 41.1029 40.4864 41.1029 22-Dec-2017
102173 INF204K01FE9 INF204K01FF6 Reliance Monthly Income Plan-Monthly Dividend Plan 12.5009 12.3134 12.5009 22-Dec-2017
102174 INF204K01FG4 INF204K01FH2 Reliance Monthly Income Plan-Quarterly Diviend Plan 13.0443 12.8486 13.0443 22-Dec-2017
118780 INF204K01A74 - Reliance Regular Savings Fund - Debt Option - Direct Plan 24.8098
- Growth Plan 24.5617 24.8098 22-Dec-2017
118781 INF204K01A82 INF204K01A90 Reliance Regular Savings Fund - Debt Option - Direct Plan 13.2946
Quarterly Dividend
13.1617
Plan 13.2946 22-Dec-2017
112938 INF204K01FQ3 - Reliance Regular Savings Fund - Debt Option - Growth Plan
23.7703 23.5326 23.7703 22-Dec-2017
112939 INF204K01FT7 - Reliance Regular Savings Fund - Debt Option - Institutional24.5115
Growth Plan 24.2664 24.5115 22-Dec-2017
112941 INF204K01FR1 INF204K01FS9 Reliance Regular Savings Fund - Debt Option - Quarterly Dividend
13.0192Plan 12.889 13.0192 22-Dec-2017
132873 INF204KA1WV6 - Reliance Regular Savings Fund- Debt Option- Direct Plan- Dividend
13.4324 Plan 13.2981 13.4324 22-Dec-2017
ISIN Growth
Div Reinvestment
132871 INF204KA1WT0 INF204KA1WS2 Reliance Regular Savings Fund- Debt Option- Dividend Plan
13.0398 12.9094 13.0398 22-Dec-2017
133569 INF204KA1C30 - Reliance Retirement Fund- Income Generation Scheme- Direct
12.6718
Plan- Growth12.5451
12.6718 22-Dec-2017
12.6718
Plan-Dividend12.5451
12.6718
Plan-Growth 12.5451
Plan- Bonus Option
12.6718 22-Dec-2017
133571 INF204KA1C63 - Reliance Retirement Fund- Income Generation Scheme- Dividend
12.1363Payout Option
12.0149 12.1363 22-Dec-2017
133628 INF204KA1C48 - Reliance Retirement Fund- Income Generation Scheme- Growth
12.1363
Plan- Bonus12.0149
Option 12.1363 22-Dec-2017
133572 INF204KA1C22 - Reliance Retirement Fund- Income Generation Scheme-Growth
12.1363
Plan - Growth
12.0149
Option 12.1363 22-Dec-2017
125269 INF204KA1ES0 INF204KA1ET8 Reliance Short Term Fund - Direct Plan - Dividend Plan 13.4453 13.4453 13.4453 22-Dec-2017
118797 INF204K01B40 - Reliance Short Term Fund - Direct Plan - Monthly Dividend 11.2469
Plan 11.2469 11.2469 22-Dec-2017
118796 INF204K01B32 - Reliance Short Term Fund - Direct Plan Growth Plan - Growth
33.0836
Option 33.0836 33.0836 22-Dec-2017
118800 INF204K01B65 INF204K01B73 Reliance Short Term Fund - Direct Plan Quarterly Dividend 14.4059
Plan 14.4059 14.4059 22-Dec-2017
125268 INF204KA1EQ4 INF204KA1ER2 Reliance Short Term Fund - Dividend Plan 13.0647 13.0647 13.0647 22-Dec-2017
101667 INF204K01FM2 INF204K01FN0 Reliance Short Term Fund- Monthly Dividend Plan 11.1107 11.1107 11.1107 22-Dec-2017
101665 INF204K01FL4 - Reliance Short Term Fund-Growth Plan 32.122 32.122 32.122 22-Dec-2017
101669 INF204K01FO8 INF204K01FP5 Reliance Short Term Fund-Quarterly Dividend Plan 14.2232 14.2232 14.2232 22-Dec-2017
120800 INF204K01M47 INF204K01M54 Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend
10.5889
Plan - Dividend
10.5889
Option 10.5889 22-Dec-2017
120799 INF204K01M39 - Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth
14.8596
Plan - Growth14.8596
Option 14.8596 22-Dec-2017
120802 INF204K01M13 INF204K01M21 Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend
10.5796Option 10.5796 10.5796 22-Dec-2017
120798 INF204K01M05 - Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth
14.8018
Option 14.8018 14.8018 22-Dec-2017
120954 INF204K01R83 INF204K01R91 Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend
10.5565
Plan - Dividend
10.5565
Option 10.5565 22-Dec-2017
120955 INF204K01R75 - Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth
14.9153
Option 14.9153 22-Dec-2017
120957 INF204K01R59 INF204K01R67 Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend
10.5479Option 10.5479 10.5479 22-Dec-2017
120956 INF204K01R42 - Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth
14.8551
Option 14.8551 14.8551 22-Dec-2017
121701 INF204K01T57 - Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth
13.8817
Option 13.8817 7-Apr-2017
121699 INF204K01T24 - Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth
13.8388
Option 13.8388 13.8388 7-Apr-2017
122654 INF204K01V46 INF204K01V53 Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan
10 - Dividend Option
10 10 17-Jun-2014
122653 INF204K01V38 - Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth
13.7847
Option 13.7847 28-Jun-2017
122655 INF204K01V12 INF204K01V20 Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend
10.0005Option 10.0005 10.0005 28-Jun-2017
122652 INF204K01V04 - Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth
13.7436
Option 13.7436 13.7436 28-Jun-2017
122726 INF204K01V95 - Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth
13.764
13.764 13.764 14-Jul-2017
122727 INF204K01V79 INF204K01V87 Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend
10.0001Option 10.0001 10.0001 14-Jul-2017
122729 INF204K01V61 - Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth
13.7202
Option 13.7202 13.7202 14-Jul-2017
SBI Mutual Fund
119792 - INF200K01SS0 SBI CORPORATE BOND FUND - DIRECT PLAN - DAILY 10.4805
DIVIDEND 10.1661 10.4805 22-Dec-2017
119793 INF200K01ST8 INF200K01SU6 SBI CORPORATE BOND FUND - DIRECT PLAN - DIVIDEND
14.7182 14.2767 14.7182 22-Dec-2017
118211 - INF200K01QK1 SBI CORPORATE BOND FUND - REGULAR PLAN - DAILY
10.4773
DIVIDEND 10.163 10.4773 22-Dec-2017
102506 INF200K01693 INF200K01701 SBI CORPORATE BOND FUND - REGULAR PLAN - DIVIDEND
13.9734 13.5542 13.9734 22-Dec-2017
119798 INF200K01SV4 - SBI CORPORATE BOND FUND - DIRECT PLAN -GROWTH28.199 27.353 28.199 22-Dec-2017
102505 INF200K01685 - SBI CORPORATE BOND FUND - REGULAR PLAN - GROWTH
27.4444 26.6211 27.4444 22-Dec-2017
119670 INF200K01RB8 INF200K01RC6 SBI Dynamic Bond Fund - DIRECT PLAN - Dividend 13.7913 13.7568 13.7913 22-Dec-2017
102206 INF200K01966 INF200K01974 SBI Dynamic Bond Fund - REGULAR PLAN - Dividend (Previously
12.6427 Magnum12.6111
NRI - LTP Upto 22/11/09)
12.6427 22-Dec-2017
119671 INF200K01RD4 - SBI Dynamic Bond Fund - DIRECT PLAN - Growth 21.9645 21.9096 21.9645 22-Dec-2017
102205 INF200K01958 - SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously
21.2665Magnum NRI
21.2133
- LTP Upto 22/11/09)
21.2665 22-Dec-2017
119719 INF200K01QR6 - SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH
57.1277 55.4139 57.1277 22-Dec-2017
101169 INF200K01776 - SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding
54.8532
Held for <= 1 53.2076
Year 54.8532 22-Dec-2017
119712 INF200K01SO9 - SBI Magnum Income Fund-DIRECT PLAN - Bonus 26.127 25.8657 26.127 22-Dec-2017
119713 INF200K01SP6 INF200K01SQ4 SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend
13.8072 13.6691 13.8072 22-Dec-2017
121940 INF200K01YS8 INF200K01YT6 SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend
14.0691 13.9284 14.0691 22-Dec-2017
119714 INF200K01SR2 - SBI Magnum Income Fund-DIRECT PLAN -Growth 43.0212 42.591 43.0212 22-Dec-2017
121944 INF200K01YQ2 INF200K01YR0 SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend
13.3858 13.2519 13.3858 22-Dec-2017
100638 INF200K01610 INF200K01628 SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- 12.4982
Dividend 12.3732 12.4982 22-Dec-2017
100640 INF200K01602 - SBI Magnum Income Fund-REGULAR PLAN-Bonus 25.4336 25.1793 25.4336 22-Dec-2017
100639 INF200K01594 - SBI Magnum Income Fund-REGULAR PLAN-Growth 41.9754 41.5556 41.9754 22-Dec-2017
119837 INF200K01TQ2 INF200K01TR0 SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN17.5187
- ANNUAL DIVIDEND
17.3435 17.5187 22-Dec-2017
119838 INF200K01TT6 INF200K01TU4 SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN15.8542
- MONTHLY DIVIDEND
15.6957 15.8542 22-Dec-2017
119836 INF200K01TV2 INF200K01TW0 SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN13.8835
- QUARTERLY DIVIDEND
13.7447 13.8835 22-Dec-2017
100929 INF200K01909 INF200K01917 SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN15.11
- Annual 14.9589 15.11 22-Dec-2017
100927 INF200K01867 INF200K01875 SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN
12.9972
-Monthly 12.8672 12.9972 22-Dec-2017
100928 INF200K01883 INF200K01891 SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly
12.6513 12.5248 12.6513 22-Dec-2017
119841 INF200K01UA4 INF200K01UB2 SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT
13.2066PLAN - MONTHLY
13.0745 DIVIDEND
13.2066 22-Dec-2017
ISIN Growth
Div Reinvestment
103400 INF200K01818 INF200K01826 SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR
12.7367 PLAN - 12.6093
MONTHLY DIVIDEND
12.7367 22-Dec-2017
119840 INF200K01TX8 INF200K01TY6 SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT
16.8633
PLAN - ANNUAL
16.6947
DIVIDEND16.8633 22-Dec-2017
16.2096 PLAN - ANNUAL
16.0475 DIVIDEND
16.2096 22-Dec-2017
119843 INF200K01TZ3 - SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT
26.8456
PLAN - GROWTH
26.5771 26.8456 22-Dec-2017
103408 INF200K01800 - SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR
25.8741 PLAN - GROWTH
25.6154 25.8741 22-Dec-2017
119842 INF200K01UC0 INF200K01UD8 SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT
14.1422
PLAN - QUARTERLY
14.0008 DIVIDEND
14.1422 22-Dec-2017
12.9463 PLAN - QUARTERLY
12.8168 DIVIDEND
12.9463 22-Dec-2017
119839 INF200K01TS8 - SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN39.9936
- GROWTH 39.5937 39.9936 22-Dec-2017
100968 INF200K01859 - SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN
38.3244
- GROWTH 37.9412 38.3244 22-Dec-2017
119825 INF200K01UZ1 INF200K01VA2 SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND
13.5202 13.3174 13.5202 22-Dec-2017
102054 INF200K01727 INF200K01735 SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND
13.058 12.8621 13.058 22-Dec-2017
119824 INF200K01VB0 - SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH
30.8243 30.3619 30.8243 22-Dec-2017
102053 INF200K01719 - SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH
29.711 29.2653 29.711 22-Dec-2017
106221 - INF200K01MD5 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional
1007.8409 Plan - 1007.8409
Daily Dividend 1007.8409 22-Dec-2017
106223 INF200K01ME3 INF200K01MF0 SBI Short Horizon Debt Fund -Ultra Short Term Fund
N.A.
- Institutional Plan
N.A.- Fortnightly Dividend
N.A. 4-Sep-2017
106217 INF200K01MG8 - SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional
2236.9324 Plan - 2236.9324
Growth 2236.9324 22-Dec-2017
106224 INF200K01MH6 INF200K01MI4 SBI Short Horizon Debt Fund - Ultra Short Term Fund
N.A.- Institutional Plan
N.A.- Monthly Dividend
N.A. 4-Sep-2017
106222 INF200K01MJ2 INF200K01MK0 SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional
1005.1962Plan - Weekly
1005.1962
Dividend 1005.1962 22-Dec-2017
106227 INF200K01IG6 - SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND22.2694
- RETAIL - GROWTH
22.2694 22.2694 22-Dec-2017
106230 INF200K01IA9 INF200K01IB7 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND10.9538
- RETAIL DIVIDEND
10.9538
- FORTNIGHTLY
10.9538 22-Dec-2017
106229 INF200K01IC5 INF200K01ID3 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND11.3594
- RETAIL DIVIDEND
11.3594
- MONTHLY 11.3594 22-Dec-2017
106228 INF200K01IE1 INF200K01IF8 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND10.9354
- RETAIL DIVIDEND
10.9354
- WEEKLY 10.9354 22-Dec-2017
119815 INF200K01VC8 INF200K01VD6 SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY
13.5511 DIVIDEND
13.5511 13.5511 22-Dec-2017
106234 INF200K01HT1 INF200K01HU9 SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY
10.3623 DIVIDEND
10.3623 10.3623 22-Dec-2017
119816 INF200K01VE4 - SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
20.1187 20.1187 20.1187 22-Dec-2017
106231 INF200K01HZ8 - SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
19.6838 19.6838 19.6838 22-Dec-2017
119813 INF200K01VF1 INF200K01VG9 SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY
12.4058
DIVIDEND 12.4058 12.4058 22-Dec-2017
106233 INF200K01HV7 INF200K01HW5 SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY
12.0417
DIVIDEND 12.0417 12.0417 22-Dec-2017
119817 INF200K01VH7 INF200K01VI5 SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY
10.5331
DIVIDEND 10.5331 10.5331 22-Dec-2017
106232 INF200K01HX3 INF200K01HY1 SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY
10.5288
DIVIDEND 10.5288 10.5288 22-Dec-2017
125504 INF200K01V32 INF200K01V24 SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend
1011.9737 1011.9737 1011.9737 22-Dec-2017
125502 - INF200K01V16 SBI Treasury Advantage Fund - Direct Plan - Daily Dividend
1011.816 1011.816 1011.816 22-Dec-2017
125503 INF200K01V08 - SBI Treasury Advantage Fund - Direct Plan - Growth 1938.8746 1938.8746 1938.8746 22-Dec-2017
125505 INF200K01V40 INF200K01V57 SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend
1047.6595 1047.6595 1047.6595 22-Dec-2017
125498 INF200K01U41 - SBI Treasury Advantage Fund - Regular Paln - Growth 1890.4203 1890.4203 1890.4203 22-Dec-2017
125499 - INF200K01U58 SBI Treasury Advantage Fund - Regular Plan - Daily Dividend
1011.7746 1011.7746 1011.7746 22-Dec-2017
125500 INF200K01U74 INF200K01U66 SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend
1011.9183 1011.9183 1011.9183 22-Dec-2017
125501 INF200K01U82 INF200K01U90 SBI Treasury Advantage Fund -Regular Plan - Monthly Dividend
1030.5815 1030.5815 1030.5815 22-Dec-2017
119810 - INF200K01VJ3 SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN1007.8472
- DAILY DIVIDEND
1007.8472 1007.8472 22-Dec-2017
106213 - INF200K01ML8 SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN
1007.8409
-DAILY DIVIDEND
1007.8409 1007.8409 22-Dec-2017
119811 INF200K01VK1 INF200K01VL9 SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN -1028.34
FORTNIGHTLY DIVIDEND
1028.34 1028.34 22-Dec-2017
106215 INF200K01MM6 INF200K01MN4 SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN
1028.331
- FORTNIGHTLY
1028.331
DIVIDEND 1028.331 22-Dec-2017
119812 INF200K01VM7 - SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN2207.6533
- GROWTH 2207.6533 2207.6533 22-Dec-2017
106212 INF200K01MO2 - SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN
2198.3188
- GROWTH 2198.3188 2198.3188 22-Dec-2017
119818 INF200K01VN5 INF200K01VO3 SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN1083.7459
- MONTHLY DIVIDEND
1083.7459 1083.7459 22-Dec-2017
106216 INF200K01MP9 INF200K01MQ7 SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN
1079.0938
- MONTHLY DIVIDEND
1079.0938 1079.0938 22-Dec-2017
119819 INF200K01VP0 INF200K01VQ8 SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN1010.7285
- WEEKLY DIVIDEND
1010.7285 1010.7285 22-Dec-2017
106214 INF200K01MR5 INF200K01MS3 SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN
1010.7199
- WEEKLY DIVIDEND
1010.7199 1010.7199 22-Dec-2017
102056 INF200K01750 INF200K01768 SBI Magnum Income Plus Fund - Savings Plan (D) 11.1062 10.9951 11.1062 5-Oct-2012
102055 INF200K01743 - SBI Magnum Income Plus Fund - Savings Plan (G) 12.5326 12.4073 12.5326 5-Oct-2012
119634 INF903J01RK0 - Sundaram Income Plus - Direct Plan - Bonus Option 0 0 0 26-Sep-2013
119633 INF903J01OC4 INF903J01OD2 Sundaram Income Plus - Direct Plan - Dividend Option 12.2087 12.2087 12.2087 22-Dec-2017
134963 INF903J011Q1 INF903J016Q0 Sundaram Income Plus - Direct Plan - Fortnightly Dividend 11.9684 11.9684 11.9684 11-Apr-2017
119632 INF903J01OE0 - Sundaram Income Plus - Direct Plan - Growth Option 25.6797 25.6797 25.6797 22-Dec-2017
134964 INF903J012Q9 INF903J017Q8 Sundaram Income Plus - Direct Plan - Monthly Dividend 12.0232 12.0232 12.0232 22-Dec-2017
134965 INF903J013Q7 - Sundaram Income Plus - Direct Plan - Quarterly Dividend 11.7284 11.7284 11.7284 2-Jan-2017
134967 INF903J010Q3 INF903J015Q2 Sundaram Income Plus - Direct Plan - Weekly Dividend 10.9254 10.9254 10.9254 22-Dec-2017
134970 INF903J016P2 - Sundaram Income Plus - Regular Plan - Half Yearly Dividend
11.6526 11.6526 11.6526 8-May-2017
134969 INF903J014P7 INF903J019P6 Sundaram Income Plus - Regular Plan - Monthly Dividend 11.8398 11.8398 11.8398 22-Dec-2017
ISIN Growth
Div Reinvestment
134968 INF903J015P4 - Sundaram Income Plus - Regular Plan - Quarterly Dividend11.9004 11.9004 11.9004 22-Dec-2017
134971 INF903J012P1 INF903J017P0 Sundaram Income Plus - Regular Plan - Weekly Dividend 11.1341 11.1341 11.1341 22-Dec-2017
101545 INF903J01EU7 - Sundaram Income Plus-Appreciation 24.9011 24.9011 24.9011 22-Dec-2017
101544 INF903J01EV5 INF903J01EW3 Sundaram Income Plus-Dividend 11.8172 11.8172 11.8172 22-Dec-2017
102175 INF903J01HQ8 INF903J01HT2 Sundaram Monthly Income Plan-Monthly Dividend 11.8071 11.8071 11.8071 9-Sep-2016
102176 INF903J01HR6 INF903J01HU0 Sundaram Monthly Income Plan-Quarterly-Dividend 11.0194 11.0194 11.0194 9-Sep-2016
118331 INF903J01ME4 - Sundaram Monthly Income Plan - Moderate Plan - Bonus Option
14.0449 14.0449 14.0449 9-Sep-2016
119653 INF903J01RO2 - Sundaram Monthly Income Plan - Moderate Plan - Direct Plan
17.5532
- Bonus Option
17.5532 17.5532 22-Nov-2013
119654 INF903J01QH8 - Sundaram Monthly Income Plan - Moderate Plan - Direct Plan
21.7559
- Growth Option
21.7559 21.7559 9-Sep-2016
119652 INF903J01QI6 INF903J01QJ4 Sundaram Monthly Income Plan - Moderate Plan - Direct Plan
11.0504
11.0504 Option 11.0504 2-Mar-2015
119650 INF903J01QK2 INF903J01QL0 Sundaram Monthly Income Plan - Moderate Plan - Direct Plan
12.154
- Monthly Dividend
12.154
Option 12.154 9-Sep-2016
119651 INF903J01QM8 INF903J01QN6 Sundaram Monthly Income Plan - Moderate Plan - Direct Plan
11.2512
11.2512
Option 11.2512 9-Sep-2016
102178 INF903J01HP0 - Sundaram Monthly Income Plan-Growth 21.0774 21.0774 21.0774 9-Sep-2016
102177 INF903J01HS4 INF903J01HV8 Sundaram Monthly Income Plan-Half-yearly Dividend 11.3185 11.3185 11.3185 9-Sep-2016
118323 INF903J01MC8 - Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option0 0 0 17-Dec-2012
119639 INF903J01RM6 - Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus
0 Option 0 0 26-Sep-2013
119635 INF903J01OP6 - Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan
19.7509
- Growth Option
19.7509 19.7509 22-Dec-2017
119638 INF903J01OS0 INF903J01OV4 Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan
15.2572
- Half Yearly 15.2572
119636 INF903J01OQ4 INF903J01OT8 Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan
14.7395
- Monthly Dividend
14.7395Option 14.7395 22-Dec-2017
119637 INF903J01OR2 INF903J01OU6 Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan
15.2679
15.2679Option 15.2679 22-Dec-2017
112867 INF903J01HC8 INF903J01HF1 Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND14.6145 14.6145 14.6145 22-Dec-2017
112868 INF903J01HB0 - Sundaram Monthly Income Plan AGGRESSIVE - GROWTH19.2871 19.2871 19.2871 22-Dec-2017
112869 INF903J01HE4 INF903J01HH7 Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly
14.8901
Dividend 14.8901 14.8901 22-Dec-2017
112870 INF903J01HD6 INF903J01HG9 Sundaram Monthly Income Plan AGGRESSIVE - Quarterly 14.9503
Dividend 14.9503 14.9503 22-Dec-2017
134363 INF903J017I5 - Sundaram Banking & PSU Debt Fund - Direct Growth 11.7065 11.7065 11.7065 17-Mar-2017
134370 INF903J012J4 INF903J013J2 Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend
11.4008 11.4008 11.4008 17-Mar-2017
134369 INF903J019I1 INF903J014J0 Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend
10.6356 10.6356 10.6356 31-Mar-2016
134355 INF903J016I7 - Sundaram Banking & PSU Debt Fund - Regular Annual Bonus
11.6319 11.6319 11.6319 17-Feb-2017
134356 INF903J016H9 - Sundaram Banking & PSU Debt Fund - Regular Growth 11.6493 11.6493 11.6493 17-Mar-2017
134359 INF903J018H5 INF903J012I6 Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend
11.1411 11.1411 11.1411 17-Mar-2017
134361 INF903J014I2 - Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus
11.1681 11.1681 11.1681 16-Aug-2016
134360 INF903J017H7 INF903J011I8 Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend
10.1418 10.1418 10.1418 17-Mar-2017
134362 INF903J019H3 INF903J013I4 Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend
11.0236 11.0236 11.0236 17-Mar-2017
134358 - INF903J010I0 SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment
11.6582 11.6582 11.6582 17-Mar-2017
119676 INF903J01PH0 INF903J01PM0 Sundaram Bond Saver - Direct Plan - Annual Dividend Option
12.7357 12.6083 12.7357 22-Dec-2017
119673 INF903J01PN8 - Sundaram Bond Saver - Direct Plan - Bonus Option 0 0 0 26-Sep-2013
119675 INF903J01PO6 - Sundaram Bond Saver - Direct Plan - Growth Option 50.1952 49.6932 50.1952 22-Dec-2017
119674 INF903J01PI8 INF903J01PJ6 Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option 0 0 0 26-Sep-2013
119672 INF903J01PK4 INF903J01PL2 Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option
20.4431 20.2387 20.4431 22-Dec-2017
100610 INF903J01FT6 INF903J01FW0 Sundaram Bond Saver-Annual Dividend 12.2254 12.1031 12.2254 22-Dec-2017
100604 INF903J01FX8 - Sundaram Bond Saver-Bonus Option 16.4621 16.2975 16.4621 22-Dec-2017
100603 INF903J01FQ2 - Sundaram Bond Saver-Growth 48.1993 47.7173 48.1993 22-Dec-2017
100609 INF903J01FS8 INF903J01FV2 Sundaram Bond Saver-Half-Yearly Dividend 12.2605 12.1379 12.2605 22-Dec-2017
100611 INF903J01GF3 - Sundaram Bond Saver-Institutional Plan - Bonus Option 14.0397 13.8993 14.0397 9-Dec-2015
100607 INF903J01GB2 INF903J01GE6 Sundaram Bond Saver-Institutional Plan(Annual Dividend) 0 0 0 26-Sep-2013
100608 INF903J01FY6 - Sundaram Bond Saver-Institutional Plan(Growth) 54.4803 53.9355 54.4803 22-Dec-2017
100606 INF903J01GA4 INF903J01GD8 Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend) 0 0 0 26-Sep-2013
100605 INF903J01FZ3 INF903J01GC0 Sundaram Bond Saver-Institutional Plan(Qtrly Dividend) 0 0 0 26-Sep-2013
100602 INF903J01FR0 INF903J01FU4 Sundaram Bond Saver-Qtrly Dividend 12.0341 11.9138 12.0341 22-Dec-2017
106556 INF903J01BT5 - SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN
10.1816
A REGULAR10.1816
DIVIDEND 10.1816 1-Sep-2015
106554 INF903J01BS7 - SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN
18.5433
A REGULAR18.5433
GROWTH 18.5433 1-Sep-2015
119696 INF903J01PS7 - Sundaram Fixed Income Interval Fund- Quarterly Series-Plan
10.2127
A - Direct Plan 10.2127
- Dividend Payout10.2127 1-Sep-2015
119697 INF903J01PT5 - Sundaram Fixed Income Interval Fund- Quarterly Series-Plan
18.5699
A - Direct Plan 18.5699
- Growth 18.5699 1-Sep-2015
106700 INF903J01BX7 - SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN
10.174
B REGULAR 10.174
DIVIDEND 10.174 15-Sep-2015
106702 INF903J01BW9 - SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN
18.7607
B REGULAR18.7607
GROWTH 18.7607 15-Sep-2015
119699 INF903J01PU3 - Sundaram Fixed Income Interval Fund- Quarterly Series-Plan
10.0023
B - Direct Plan 10.0023
- Dividend Payout10.0023 17-Dec-2013
119698 INF903J01PV1 - Sundaram Fixed Income Interval Fund- Quarterly Series-Plan
18.8438
B - Direct Plan 18.8438
- Growth 18.8438 15-Sep-2015
100780 INF903J01IL7 INF903J01IM5 SUNDARAM BANKING AND PSU DEBT FUND RETAIL MONTHLY
10.8689 DIVIDEND
10.8689 10.8689 22-Dec-2017
118326 INF903J01LY4 - SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option
13.5191 13.5191 13.5191 22-Dec-2017
119626 INF903J01PB3 INF903J01PE7 SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN
10.9715
MONTHLY 10.9715
DIVIDEND 10.9715 22-Dec-2017
100783 - INF903J01IQ6 SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly
11.0921Dividend 11.0921 11.0921 22-Dec-2017
119629 INF903J01RI4 - SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS
13.4618(FORMERLY
13.4618
SFRSTP - DIRECT
13.4618
BONUS
22-Dec-2017
ISIN Growth
Div Reinvestment
119627 - INF903J01PC1 SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN
10.0095
DIVIDEND REINVESTMENT
10.0095 OPTION
10.0095 22-Dec-2017
119628 - INF903J01PD9 SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN
10.5656
WEEKLY DIVIDEND
10.5656 REINVESTMENT
10.5656 OPTION
21-Apr-2015
100782 - INF903J01IP8 SUNDARAM BANKING AND PSU DEBT FUND REGULAR10.0093
DAILY REINVESTMENT
10.0093 10.0093 22-Dec-2017
100784 INF903J01IN3 - SUNDARAM BANKING AND PSU DEBT FUND REGULAR26.8088
GROWTH 26.8088 26.8088 22-Dec-2017
100793 INF903J01IO1 INF903J01IR4 SUNDARAM BANKING AND PSU DEBT FUND REGULAR10.9672
MONTHLY DIVIDEND
10.9672
RE INVESTMENT
10.9672 22-Dec-2017
100781 INF903J01IK9 - SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth
24.1676 24.1676 24.1676 22-Dec-2017
119625 INF903J01PA5 - Sundaram BANKING AND PSU DEBT FUND- Direct Plan -26.9008
119631 INF903J01OX0 INF903J01OZ5 Sundaram Flexible Fund - Flexible Income Plan - Direct Plan
13.5938
- Annual Dividend
13.5938
Option 13.5938 22-Dec-2017
119623 INF903J01RH6 - Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus
0 Option 0 0 26-Sep-2013
119621 INF903J01NR4 - Sundaram Flexible Fund - Flexible Income Plan - Direct Plan24.434
119624 INF903J01OW2 INF903J01OY8 Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half0Yearly Dividend 0Option 0 26-Sep-2013
119622 INF903J01NS2 INF903J01NT0 Sundaram Flexible Fund - Flexible Income Plan - Direct Plan
12.0771
- Monthly Dividend
12.0771
Option 12.0771 22-Dec-2017
119630 INF903J01NU8 INF903J01NV6 Sundaram Flexible Fund - Flexible Income Plan - Direct Plan
14.4403
14.4403
Option 14.4403 22-Dec-2017
100788 INF903J01IA0 INF903J01IE2 Sundaram Flexible Fund -Flexible Income Plan Regular - Annual
13.4937Dividend 13.4937 13.4937 22-Dec-2017
100789 INF903J01HW6 - Sundaram Flexible Fund -Flexible Income Plan Regular - Growth
24.112 24.112 24.112 22-Dec-2017
100787 INF903J01HZ9 INF903J01ID4 Sundaram Flexible Fund -Flexible Income Plan Regular - Half
13.532
Yearly Dividend
13.532 13.532 22-Dec-2017
100786 INF903J01HY2 INF903J01IC6 Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly
14.3289 Dividend14.3289 14.3289 22-Dec-2017
100791 INF903J01IH5 INF903J01IJ1 Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly
0 Dividend 0 0 26-Sep-2013
100790 INF903J01IG7 INF903J01II3 Sundaram Flexible Fund -Flexible Income Plan Institutional 10.5417
- Monthly Dividend
10.5417 10.5417 29-Mar-2016
100785 INF903J01HX4 INF903J01IB8 Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly
11.6903Dividend 11.6903 11.6903 22-Dec-2017
100792 INF903J01IF9 - Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth
0 0 0 26-Sep-2013
118330 INF903J01MD6 - Sundaram Regular Savings Fund - Bonus Option 0 0 0 26-Sep-2013
119643 INF903J01RN4 - Sundaram Regular Savings Fund - Direct Plan - Bonus Option 0 0 0 26-Sep-2013
119644 INF903J01OF7 - Sundaram Regular Savings Fund - Direct Plan - Growth Option
16.7867 16.367 16.7867 22-Dec-2017
112873 INF903J01HJ3 INF903J01HM7 Sundaram Regular Savings Fund - DIVIDEND 12.3355 12.0271 12.3355 22-Dec-2017
112874 INF903J01HI5 - Sundaram Regular Savings Fund - GROWTH 16.3883 15.9786 16.3883 22-Dec-2017
119642 INF903J01OG5 INF903J01OH3 Sundaram Regular Savings Fund - Half Yearly Dividend Option 0 0 0 26-Sep-2013
112871 INF903J01HL9 INF903J01HO3 Sundaram Regular Savings Fund - Half-yearly Dividend 12.2629 11.9563 12.2629 22-Dec-2017
119641 INF903J01OI1 INF903J01OJ9 Sundaram Regular Savings Fund - Monthly Dividend Option 0 0 0 26-Sep-2013
112872 INF903J01HK1 INF903J01HN5 Sundaram Regular Savings Fund - Quarterly Dividend 11.8907 11.5934 11.8907 22-Dec-2017
119645 INF903J01OK7 INF903J01OL5 Sundaram Regular Savings Fund - Quarterly Dividend Option
12.0141 11.7137 12.0141 22-Dec-2017
101562 INF903J01FM1 - Sundaram Select Debt-Short-term Asset Plan-Annual Div 12.0962 12.0962 12.0962 22-Dec-2017
101563 INF903J01FG3 - Sundaram Select Debt-Short-term Asset Plan-Appreciation29.2871
Option 29.2871 29.2871 22-Dec-2017
101565 INF903J01FI9 INF903J01FO7 Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend
13.0056Reinvst 13.0056 13.0056 22-Dec-2017
101561 INF903J01FL3 - Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div
12.1693 12.1693 12.1693 22-Dec-2017
101566 INF903J01FJ7 INF903J01FP4 Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend
12.6152 12.6152 12.6152 22-Dec-2017
101560 INF903J01FK5 - Sundaram Select Debt-Short-term Asset Plan-Quarterly Div11.7061 11.7061 11.7061 22-Dec-2017
101564 INF903J01FH1 INF903J01FN9 Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend
14.058 14.058 14.058 22-Dec-2017
118332 INF903J01MF1 - Sundaram Select Debt Short Term Asset Plan - Bonus Option
14.6249 14.6249 14.6249 22-Dec-2017
119669 INF903J01QO4 - Sundaram Select Debt Short Term Asset Plan - Direct Plan -11.673
Annual Dividend 11.673
Option 11.673 17-Feb-2016
119667 INF903J01RP9 - Sundaram Select Debt Short Term Asset Plan - Direct Plan -15.209
Bonus Option 15.209 15.209 22-Dec-2017
119665 INF903J01QP1 INF903J01QQ9 Sundaram Select Debt Short Term Asset Plan - Direct Plan13.0946
- Fortnightly Dividend
13.0946
Option 13.0946 22-Dec-2017
119664 INF903J01QR7 - Sundaram Select Debt Short Term Asset Plan - Direct Plan30.5565
119668 INF903J01QS5 - Sundaram Select Debt Short Term Asset Plan - Direct Plan12.6588
12.6588
Option 12.6588 22-Dec-2017
119666 INF903J01QT3 INF903J01QU1 Sundaram Select Debt Short Term Asset Plan - Direct Plan12.7865
- Monthly Dividend
12.7865
Option 12.7865 22-Dec-2017
119663 INF903J01QV9 - Sundaram Select Debt Short Term Asset Plan - Direct Plan12.1213
12.1213
Option 12.1213 18-Jul-2017
119662 INF903J01QW7 INF903J01QX5 Sundaram Select Debt Short Term Asset Plan - Direct Plan -14.274
Option 14.274 22-Dec-2017
118329 INF903J01MG9 - Sundaram Ultra Short - Term Fund - Bonus Option 13.3282 13.3282 13.3282 22-Dec-2017
119683 INF903J01RQ7 - Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option
13.6361 13.6361 13.6361 22-Dec-2017
119679 - INF903J01QY3 Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend
10.0439
Reinvestment
10.0439
Option 10.0439 22-Dec-2017
119681 INF903J01QZ0 INF903J01RA1 Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly
11.6265
119680 INF903J01RB9 - Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option
23.8703 23.8703 23.8703 22-Dec-2017
119682 INF903J01RR5 INF903J01RG8 Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend
11.2211 Option 11.2211 11.2211 22-Dec-2017
119678 INF903J01RC7 INF903J01RD5 Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly11.8376
119677 INF903J01RF0 - Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend
12.082 Option 12.082 12.082 22-Dec-2017
105554 - INF903J01RE3 Sundaram Ultra Short Term Inst Daily Dividend 10.037 10.037 10.037 22-Dec-2017
105560 INF903J01JM3 INF903J01EK8 Sundaram Ultra Short Term Inst Fortnightly Dividend 0 0 0 26-Sep-2013
105562 INF903J01EG6 - Sundaram Ultra Short Term Inst Growth 22.2306 22.2306 22.2306 22-Dec-2017
105561 INF903J01EH4 INF903J01EL6 Sundaram Ultra Short Term Inst Monthly Dividend 10.9537 10.9537 10.9537 22-Dec-2017
105555 INF903J01JN1 INF903J01EM4 Sundaram Ultra short Term Inst Qtrly Dividend 0 0 0 26-Sep-2013
105559 INF903J01JL5 INF903J01EJ0 Sundaram Ultra Short Term Inst Weekly Dividend 11.5152 11.5152 11.5152 20-Aug-2015
105565 - INF903J01EP7 Sundaram Ultra Short Term Regular Daily Dividend (Formerly
10.037
Super Institutional
10.037
Plan) 10.037 22-Dec-2017
ISIN Growth
Div Reinvestment
105557 INF903J01JP6 INF903J01ER3 Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly
11.2174 Super Institutional
11.2174 Plan) 11.2174 22-Dec-2017
105563 INF903J01EN2 - Sundaram Ultra Short Term Regular Growth (Formerly Super
23.2822
Institutional Plan)
23.2822 23.2822 22-Dec-2017
105566 INF903J01EO0 INF903J01ES1 Sundaram Ultra Short Term Regular Monthly Dividend (Formerly
11.0562
Super Institutional
11.0562Plan) 11.0562 22-Dec-2017
105558 INF903J01JQ4 INF903J01ET9 Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly
11.6372
Super Institutional
11.6372
Plan) 11.6372 22-Dec-2017
105556 INF903J01JO9 INF903J01EQ5 Sundaram Ultra Short Term Regular Weekly Dividend (Formerly
11.9968
Super Institutional
11.9968 Plan) 11.9968 22-Dec-2017
105553 - INF903J01EB7 Sundaram Ultra Short Term Retail Daily Dividend 10.037 10.037 10.037 22-Dec-2017
105550 INF903J01JJ9 INF903J01ED3 Sundaram Ultra Short Term Retail fortnightly Dividend 11.1109 11.1109 11.1109 22-Dec-2017
105564 INF903J01DZ8 - Sundaram Ultra Short Term Retail Growth 21.1044 21.1044 21.1044 22-Dec-2017
105551 INF903J01EA9 INF903J01EE1 Sundaram Ultra Short Term Retail Monthly Dividend 10.8747 10.8747 10.8747 22-Dec-2017
105552 INF903J01JK7 INF903J01EF8 Sundaram Ultra Short Term Retail Quarterly Dividend 11.2928 11.2928 11.2928 22-Dec-2017
105549 INF903J01JI1 INF903J01EC5 Sundaram Ultra Short Term Retail Weekly Dividend 11.8343 11.8343 11.8343 22-Dec-2017
Tata Mutual Fund
106130 - INF277K01AA4 Tata Corporate Bond Fund -Regular Plan - Daily Dividend
1007.4146 1007.4146 1007.4146 22-Dec-2017
116516 - INF277K01GD5 Tata Corporate Bond Fund Retail Investment Plan Daily Dividend
1003.3596Option 1003.3596 1003.3596 27-Oct-2017
106128 INF277K01AD8 - Tata Corporate Bond Fund Retail Investment Plan Growth
2210.6876 2210.6876 2210.6876 27-Oct-2017
106123 INF277K01CV6 INF277K01AE6 Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
1002 1002 1002 27-Oct-2017
119102 INF277K013D0 - Tata Corporate Bond Fund- Direct Plan-Daily Dividend 1007.6515 1007.6515 1007.6515 22-Dec-2017
119104 INF277K01QT0 - Tata Corporate Bond Fund- Direct Plan-Growth 2312.4003 2312.4003 2312.4003 22-Dec-2017
119105 INF277K01QU8 INF277K01QV6 Tata Corporate Bond Fund- Direct Plan-Monthly Dividend1002.8622 1002.8622 1002.8622 22-Dec-2017
119103 INF277K015D5 - Tata Corporate Bond Fund- Direct Plan-Weekly Dividend1011.1229 1011.1229 1011.1229 22-Dec-2017
106129 INF277K01998 - Tata Corporate Bond Fund -Regular Plan - Growth 2238.1221 2238.1221 2238.1221 22-Dec-2017
106131 INF277K01CU8 INF277K01AC0 Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
1010.1653 1010.1653 1010.1653 22-Dec-2017
106132 INF277K01CT0 INF277K01AB2 Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
1002.47 1002.47 1002.47 22-Dec-2017
102031 INF277K01DF7 INF277K01378 Tata Dynamic Bond Fund B - Dividend 16.3288 16.2472 16.3288 27-Oct-2017
101910 INF277K01386 - Tata Dynamic Bond Fund B - Growth 26.9225 26.7879 26.9225 27-Oct-2017
101909 INF277K01360 - Tata Dynamic Bond Fund Regular Plan - Growth 26.2821 26.1507 26.2821 22-Dec-2017
101224 INF277K01DE0 INF277K01352 Tata Dynamic Bond Fund Regular Plan - Dividend 15.1563 15.0805 15.1563 22-Dec-2017
119098 INF277K01MT9 INF277K01MU7 Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend 16.3719 16.29 16.3719 22-Dec-2017
119097 INF277K01MV5 - Tata Dynamic Bond Fund- Direct Plan-Growth 27.6211 27.483 27.6211 22-Dec-2017
119879 INF277K01OZ2 - Tata Long Term Debt Fund - Direct Plan - Bonus 16.7724 16.6047 16.7724 27-Oct-2017
119876 INF277K01OY5 - Tata Long Term Debt Fund - Direct Plan - Growth 54.2079 53.6658 54.2079 22-Dec-2017
119877 INF277K01PA2 INF277K01PB0 Tata Long Term Debt Fund - Direct Plan - Half Yearly Dividend
13.6658 13.5291 13.6658 22-Dec-2017
119875 INF277K01PC8 INF277K01PD6 Tata Long Term Debt Fund - Direct Plan - Periodic Dividend30.8656 30.5569 30.8656 22-Dec-2017
119873 INF277K01PE4 INF277K01PF1 Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend11.961
Plan 11.8414 11.961 27-Oct-2017
101186 INF277K01DT8 INF277K01667 Tata Long Term Debt Fund - Regular Plan - Periodic Dividend
30.2971 29.9941 30.2971 22-Dec-2017
101419 INF277K01691 - Tata Long Term Debt Fund - Regular Plan -Bonus 16.075 15.9143 16.075 27-Oct-2017
100418 INF277K01659 - Tata Long Term Debt Fund -Regular Plan - Growth 52.2587 51.7361 52.2587 22-Dec-2017
100417 INF277K01DU6 INF277K01675 Tata Long Term Debt Fund - Regular Plan - Half Yearly Dividend
13.1117 12.9806 13.1117 22-Dec-2017
100416 INF277K01DV4 INF277K01683 Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
11.6609 11.5443 11.6609 27-Oct-2017
101605 INF277K01DW2 INF277K01709 Tata Medium Term Fund Regular Plan - Bonus/Dividend 12.9682 12.8385 12.9682 22-Dec-2017
101704 INF277K01733 - Tata Medium Term Fund B - Growth Option 27.9473 27.6678 27.9473 27-Oct-2017
101606 INF277K01DX0 - Tata Medium Term Fund B - Income / Bonus Option 15.277 15.1242 15.277 27-Oct-2017
101703 INF277K01717 - Tata Medium Term Fund Regular Plan - Growth 26.5275 26.2622 26.5275 22-Dec-2017
119127 INF277K01PI5 - Tata Medium Term Fund- Direct Plan- Growth 27.9238 27.6446 27.9238 22-Dec-2017
119126 INF277K01PG9 INF277K01PH7 Tata Medium Term Fund- Direct Plan-Bonus/Dividend 13.6443 13.5079 13.6443 22-Dec-2017
115944 INF277K01FI6 - Tata Retirement Savings Fund Regular Plan-Conservative Plan
19.1924
(Growth) 18.6166 19.1924 22-Dec-2017
119256 INF277K01QM5 - Tata Retirement Savings Fund Conservative-Direct Plan Growth
20.476 19.8617 20.476 22-Dec-2017
119949 INF277K01QR4 - Tata Short Term Bond Fund - Direct Plan - Growth 32.9397 32.9397 32.9397 22-Dec-2017
119950 INF277K01QP8 INF277K01QQ6 Tata Short Term Bond Fund - Direct Plan -Monthly Dividened
15.6385 15.6385 15.6385 22-Dec-2017
133974 INF277K01P38 INF277K01P46 Tata Short Term Bond Fund- Direct Plan - Periodic Dividend17.4631
Option 17.4631 17.4631 22-Dec-2017
101547 INF277K01EI9 INF277K01964 Tata Short Term Bond Fund - Regular Plan-Monthly Dividend
15.0734
Option 15.0734 15.0734 22-Dec-2017
133975 INF277K01P12 INF277K01P20 Tata Short Term Bond Fund- Regular A- Periodic Dividend 16.8442
Option 16.8442 16.8442 22-Dec-2017
101548 INF277K01972 - Tata Short Term Bond Fund -Regular Plan- Growth Option 31.7905 31.7905 31.7905 22-Dec-2017
106136 INF277K01AG1 - Tata Treasury Manager Fund Super High Investment Plan
1770.6886
Growth 1770.6886 1770.6886 19-May-2016
103160 - INF277K01LZ8 Tata Ultra Short Term Fund- Regular Plan - Daily Dividend
1003.3258 1003.3258 1003.3258 22-Dec-2017
119864 INF277K018B3 - Tata Ultra Short Term Fund - Direct Plan - Daily Dividend 1003.345 1003.345 1003.345 22-Dec-2017
119863 INF277K01OK4 - Tata Ultra Short Term Fund - Direct Plan - Growth 2604.6809 2604.6809 2604.6809 22-Dec-2017
119957 INF277K01OL2 INF277K01OM0 Tata Ultra Short Term Fund - Direct Plan - Periodic Dividend
1652.2699 1652.2699 1652.2699 22-Dec-2017
119865 INF277K010C8 - Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend
1007.8784 1007.8784 1007.8784 22-Dec-2017
103159 INF277K01MA9 - Tata Ultra Short Term Fund - Regular Plan - Growth 2583.6573 2583.6573 2583.6573 22-Dec-2017
ISIN Growth
Div Reinvestment
103158 INF277K01MD3 INF277K01MB7 Tata Ultra Short Term Fund -Regular Plan - Weekly Dividend
1007.8619 1007.8619 1007.8619 22-Dec-2017
115464 INF277K01MC5 INF277K01ME1 Tata Ultra Short Term Fund - Regular Plan - Periodic Dividend
1639.247
Option 1639.247 1639.247 22-Dec-2017
Taurus Mutual Fund
114538 INF044D01AH8 INF044D01AI6 Taurus Dynamic Income Fund - Dividend Option 9.8158 9.7176 9.8158 22-Dec-2017
114537 INF044D01AK2 - Taurus Dynamic Income Fund - Growth Option 14.7826 14.6348 14.7826 22-Dec-2017
118875 INF044D01DA7 INF044D01DB5 Taurus Dynamic Income Fund-Direct Plan-Dividend Option 9.8897 9.7908 9.8897 22-Dec-2017
118874 INF044D01CZ6 - Taurus Dynamic Income Fund-Direct Plan-Growth Option 15.234 15.0817 15.234 22-Dec-2017
118890 INF044D01CX1 INF044D01CY9 Taurus Short Term Income Fund-Direct Plan-Dividend Option
1471.2451 1467.567 1471.2451 22-Dec-2017
118889 INF044D01CW3 - Taurus Short Term Income Fund-Direct Plan-Growth Option
2752.2623 2745.3816 2752.2623 22-Dec-2017
101113 INF044D01583 INF044D01591 Taurus Short Term Income Fund-Dividend Option 1468.9652 1465.2928 1468.9652 22-Dec-2017
101114 INF044D01617 - Taurus Short Term Income Fund-Growth Option 2722.5596 2715.7532 2722.5596 22-Dec-2017
111438 - INF044D01658 Taurus Ultra Short Term Bond Fund - Retail Weekly Div 959.2854 959.2854 959.2854 22-Dec-2017
111441 - INF044D01674 Taurus Ultra Short Term Bond Fund - Institutional Daily Div
895.2542 895.2542 895.2542 18-May-2017
111437 - INF044D01633 Taurus Ultra Short Term Bond Fund - Retails Daily Div 958.644 958.644 958.644 22-Dec-2017
111435 INF044D01625 - Taurus Ultra Short Term Bond Fund - RG 1795.1483 1795.1483 1795.1483 22-Dec-2017
111445 - INF044D01716 Taurus Ultra Short Term Bond Fund - SI Daily Dividend 955.8829 955.8829 955.8829 22-Dec-2017
111443 INF044D01708 - Taurus Ultra Short Term Bond Fund - SI Growth 1862.0865 1862.0865 1862.0865 22-Dec-2017
111446 - INF044D01724 Taurus Ultra Short Term Bond Fund - SI Weekly Dividend 956.8334 956.8334 956.8334 22-Dec-2017
118895 - INF044D01DF6 Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst961.0086
Daily Dividend Option
961.0086 961.0086 22-Dec-2017
118894 INF044D01DH2 - Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst
1894.0611
118896 - INF044D01DG4 Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst962.0708
Option 962.0708 22-Dec-2017
Union Mutual Fund
119310 INF582M01815 INF582M01807 Union Dynamic Bond Fund - Direct Plan - Dividend Option 11.2498 11.1936 11.2498 22-Dec-2017
119311 INF582M01799 - Union Dynamic Bond Fund - Direct Plan - Growth Option 15.5046 15.4271 15.5046 22-Dec-2017
116556 INF582M01351 INF582M01344 Union Dynamic Bond Fund - Dividend Option 10.7519 10.6981 10.7519 22-Dec-2017
116555 INF582M01336 - Union Dynamic Bond Fund - Growth Option 14.9701 14.8952 14.9701 22-Dec-2017
117282 - INF582M01385 Union Short Term Fund - Daily Dividend Option 1001.1355 1001.1355 1001.1355 22-Dec-2017
119320 - INF582M01849 Union Short Term Fund - Direct Plan - Daily Dividend Option
1001.1421 1001.1421 1001.1421 22-Dec-2017
119322 INF582M01880 INF582M01864 Union Short Term Fund - Direct Plan - Fortnightly Dividend
1003.6525
Option 1003.6525 1003.6525 22-Dec-2017
119318 INF582M01831 - Union Short Term Fund - Direct Plan - Growth Option 1557.2641 1557.2641 1557.2641 22-Dec-2017
119319 INF582M01898 INF582M01872 Union Short Term Fund - Direct Plan - Monthly Dividend 1006.1473
Option 1006.1473 1006.1473 22-Dec-2017
119321 - INF582M01856 Union Short Term Fund - Direct Plan - Weekly Dividend Option
1003.5276 1003.5276 1003.5276 22-Dec-2017
117280 INF582M01427 INF582M01401 Union Short Term Fund - Fortnightly Dividend Option 1003.6266 1003.6266 1003.6266 22-Dec-2017
117281 INF582M01377 - Union Short Term Fund - Growth Option 1550.8863 1550.8863 1550.8863 22-Dec-2017
117283 INF582M01435 INF582M01419 Union Short Term Fund - Monthly Dividend Option 1006.0877 1006.0877 1006.0877 22-Dec-2017
117284 - INF582M01393 Union Short Term Fund - Weekly Dividend Option 1003.5167 1003.5167 1003.5167 22-Dec-2017
UTI Mutual Fund
100648 - - UTI - CRTS 81 - Dividend Option 147.2583 147.2583 147.2583 22-Dec-2017

120787 - - UTI - CRTS 81 - Dividend Option- Direct 151.2796 151.2796 151.2796 22-Dec-2017
104588 - - UTI - CRTS 81 - Growth Option 351.8334 351.8334 351.8334 22-Dec-2017
120788 - - UTI - CRTS 81 - Growth Option- Direct 359.5885 359.5885 359.5885 22-Dec-2017
101608 INF789F01AA8 - UTI - MIS-Growth 35.1485 35.1485 35.1485 22-Dec-2017
120776 INF789F01UV2 - UTI - MIS-Growth-Direct 36.1268 36.1268 36.1268 22-Dec-2017
101607 INF789F01984 INF789F01992 UTI - MIS-Income 12.3616 12.3616 12.3616 22-Dec-2017
120775 INF789F01UT6 INF789F01UU4 UTI - MIS-Income-Direct 12.7891 12.7891 12.7891 22-Dec-2017
102534 INF789F01877 INF789F01885 UTI - MIS-ADVANTAGE-FLEXI DIVIDEND 36.1887 36.1887 36.1887 22-Dec-2017
120789 INF789F01UH1 INF789F01UI9 UTI - MIS-ADVANTAGE-FLEXI DIVIDEND- Direct 37.417 37.417 37.417 22-Dec-2017
102535 INF789F01893 - UTI - MIS-ADVANTAGE-GROWTH 39.0531 39.0531 39.0531 22-Dec-2017
120779 INF789F01UJ7 - UTI - MIS-ADVANTAGE-GROWTH-Direct 40.3164 40.3164 40.3164 22-Dec-2017
102536 INF789F01901 INF789F01919 UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND 15.7544 15.7544 15.7544 22-Dec-2017
120778 INF789F01UK5 INF789F01UL3 UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct 16.3522 16.3522 16.3522 22-Dec-2017
102533 INF789F01927 - UTI - MIS-ADVANTAGE-MONTHLY PAYMENT 39.073 39.073 39.073 22-Dec-2017
120790 - - UTI - MIS-ADVANTAGE-MONTHLY PAYMENT- Direct 39.6601 39.6601 0 22-Dec-2017
100682 - - UTI - Retirement Benefit Pension Fund 26.1247 26.1247 26.1247 22-Dec-2017
120766 - - UTI - Retirement Benefit Pension Fund- Direct 26.8619 26.8619 26.8619 22-Dec-2017
134517 INF789FA1Q91 INF789FA1R09 UTI - Short Term Income Fund - Annual Div Option 11.0217 11.0217 0 22-Dec-2017
ISIN Growth
Div Reinvestment
135497 INF789FA1R33 INF789FA1R41 UTI - Short Term Income Fund - Annual Div Option - Direct 11.0623 11.0623 0 22-Dec-2017
106383 INF789F01AH3 INF789F01AI1 UTI - Short Term Income Fund - Dividend Option 15.8811 15.8811 15.8811 22-Dec-2017
106384 INF789F01AJ9 - UTI - Short Term Income Fund - Growth Option 30.0422 30.0422 30.0422 22-Dec-2017
131424 INF789FA1Q75 INF789FA1Q83 UTI - Short Term Income Fund - Half Yearly Div Option 10.5973 10.5973 0 22-Dec-2017
131425 INF789FA1R17 INF789FA1R25 UTI - Short Term Income Fund - Half Yearly Div Option - Direct
13.3138 13.3138 0 22-Dec-2017
131547 INF789F01QB2 INF789F01QC0 UTI - Short Term Income Fund - Monthly Div Option 10.4591 10.4591 0 22-Dec-2017
131548 INF789F01XZ7 INF789F01YA8 UTI - Short Term Income Fund - Monthly Div Option - Direct10.7552 10.7552 0 22-Dec-2017
125045 INF789FB1T54 INF789FB1T47 UTI - Short Term Income Fund -Institutional Flexi Div Option13.1593 13.1593 0 22-Dec-2017
124962 INF789FB1T70 INF789FB1T62 UTI - Short Term Income Fund -Institutional Flexi Div Option13.0168
- Direct 13.0168 0 22-Dec-2017
106624 INF789F01QA4 - UTI - Short Term Income Fund -Institutional Growth Option 20.8098 20.8098 20.8098 22-Dec-2017
120718 INF789F01XY0 - UTI - Short Term Income Fund -Institutional Growth Option-21.2874
Direct 21.2874 21.2874 22-Dec-2017
106980 INF789FC1GD5 INF789FA1R58 UTI - Short Term Income Fund -Quarterly Div Option 12.3672 12.3672 12.3672 22-Dec-2017
120719 INF789FA1R66 INF789FA1R74 UTI - Short Term Income Fund -Quarterly Div Option - Direct
13.0279 13.0279 13.0279 22-Dec-2017
100646 - - UTI - Unit Linked Insurance Plan 24.597 24.597 24.597 22-Dec-2017
120784 - - UTI - Unit Linked Insurance Plan- Direct 25.2573 25.2573 25.2573 22-Dec-2017
134998 INF789FA1T64 INF789FA1T72 UTI Bond Fund - Half Yearly Div Option - Direct 11.0656 11.0656 0 4-Nov-2016
133869 INF789FA1T23 INF789FA1T31 UTI Bond Fund - Annual Div Option 11.2542 11.2542 0 22-Dec-2017
139339 INF789FA1T80 - UTI Bond Fund - Direct Plan - Annual Div Option 11.4101 11.4101 0 22-Dec-2017
133872 INF789FA1T49 INF789FA1T56 UTI Bond Fund - Flexi Dividend Option 11.257 11.257 0 22-Dec-2017
133280 INF789FA1U04 INF789FA1U12 UTI Bond Fund - Flexi Dividend Option - Direct 11.7144 11.7144 0 22-Dec-2017
135581 INF789FA1T07 INF789FA1T15 UTI Bond Fund - Half Yearly Div Option 10.779 10.779 0 22-Dec-2017
120690 INF789F01SO1 INF789F01SP8 UTI Bond Fund- Quarterly Div Option - Direct 17.2347 17.2347 17.2347 22-Dec-2017
100741 INF789F01406 - UTI Bond Fund-Growth (for rep. After 6 months- No Load) 51.4477 51.4477 51.4477 22-Dec-2017
120689 INF789F01SQ6 - UTI Bond Fund-Growth - Direct 53.8735 53.8735 53.8735 22-Dec-2017
100742 INF789F01380 INF789F01398 UTI Bond Fund-Quarterly Div Option 14.4263 14.4263 14.4263 22-Dec-2017
100678 - - UTI C C BALANCED FUND 22.7883 22.7883 22.7883 22-Dec-2017
120771 - - UTI C C BALANCED FUND-Direct 22.9392 22.9392 22.9392 22-Dec-2017
135536 INF789FA1S65 INF789FA1S73 UTI Dynamic Bond Fund - Direct Plan - Annual Div Option 11.4367 11.4367 0 22-Dec-2017
120763 INF789F01XB8 INF789F01XC6 UTI Dynamic Bond Fund - Direct Plan - Dividend Option 15.895 15.895 15.895 22-Dec-2017
133180 INF789FA1S81 INF789FA1S99 UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option
11.5866 11.5866 11.5866 22-Dec-2017
120762 INF789F01XD4 - UTI Dynamic Bond Fund - Direct Plan - Growth Option 20.4224 20.4224 20.4224 22-Dec-2017
134788 INF789FA1S40 INF789FA1S57 UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option
11.1871 11.1871 0 22-Dec-2017
133852 INF789FA1S08 INF789FA1S16 UTI Dynamic Bond Fund - Regular Plan - Annual Div Option11.3559 11.3559 0 22-Dec-2017
135336 INF789FA1S24 INF789FA1S32 UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option 11.4342 11.4342 0 22-Dec-2017
113077 INF789F01JQ5 - UTI Dynamic Bond Fund - Regular Plan - Growth Option 19.807 19.807 19.807 22-Dec-2017
139181 INF789FA1R82 INF789FA1R90 UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option
10.9182 10.9182 0 22-Dec-2017
113078 INF789F01JO0 INF789F01JP7 UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option
12.0469 12.0469 12.0469 22-Dec-2017
126652 INF789FB1US5 INF789FB1UT3 UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option 10 0 0 4-May-2017
126645 INF789FB1UX5 - UTI FTIF Series XVII -VII (465 DAYS)- Growth Option 13.6259 0 0 22-Dec-2017
126646 INF789FB1VG8 - UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct
13.7081 0 0 22-Dec-2017
126654 INF789FB1UQ9 INF789FB1UR7 UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option10.4253 0 0 22-Dec-2017
126647 INF789FB1VA1 INF789FB1VB9 UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct
10 0 0 4-May-2017
117981 INF789F01QZ1 - UTI Income Opportunities Fund - Growth Option 15.567 15.567 0 22-Dec-2017
120764 INF789F01YB6 - UTI Income Opportunities Fund - Growth Option-Direct 16.5391 16.5391 0 22-Dec-2017
117982 INF789F01RA2 INF789F01RB0 UTI Income Opportunities Fund - Quarterly Div Option 11.7329 11.7329 0 22-Dec-2017
120765 INF789F01YC4 INF789F01YD2 UTI Income Opportunities Fund - Quarterly Div Option-Direct
12.3417 12.3417 0 22-Dec-2017
133344 INF789FA1V60 INF789FA1V78 UTI Income Opportunities Fund - Annual Div Option 11.3503 11.3503 0 22-Dec-2017
135290 INF789FB1U28 INF789FB1U36 UTI Income Opportunities Fund - Annual Div Option - Direct11.6872 11.6872 0 22-Dec-2017
136302 INF789FB1U44 INF789FB1U51 UTI Income Opportunities Fund - Direct Plan - Flexi Div Option
11.4498 11.4498 0 22-Dec-2017
135418 - - UTI Income Opportunities Fund - Direct Plan - Half Yearly Div
11.2193
Option 11.2193 0 22-Dec-2017
135051 INF789FA1V86 INF789FA1V94 UTI Income Opportunities Fund - Flexi Div Option 11.0689 11.0689 0 22-Dec-2017
135419 INF789FA1V45 INF789FA1V52 UTI Income Opportunities Fund - Regular Plan - Half Yearly11.1146
Div Option 11.1146 0 22-Dec-2017
131418 INF789FB1T88 INF789FB1T96 UTI Income Opportunity Fund - Monthly Div Option 10.3989 10.3989 0 22-Dec-2017
131419 INF789FB1U02 INF789FB1U10 UTI Income Opportunity Fund - Monthly Div Option - Direct 11.1925 11.1925 0 22-Dec-2017
134505 INF789FB1KL1 INF789FB1KM9 UTI Medium Term Fund - Direct Plan - Annual Div Option 11.3825 11.3825 0 22-Dec-2017
134506 INF789FB1KO5 INF789FB1KN7 UTI Medium Term Fund - Direct Plan - Flexi Div Option 11.3884 11.3884 0 22-Dec-2017
134503 INF789FB1KE6 - UTI Medium Term Fund - Direct Plan - Growth Option 12.8292 12.8292 0 22-Dec-2017
134504 INF789FB1KJ5 INF789FB1KK3 UTI Medium Term Fund - Direct Plan - Half Yearly Div Option
11.0768 11.0768 0 22-Dec-2017
134501 INF789FB1KF3 INF789FB1KG1 UTI Medium Term Fund - Direct Plan - Monthly Div Option 10.6208 10.6208 0 22-Dec-2017
134502 INF789FB1KH9 INF789FB1KI7 UTI Medium Term Fund - Direct Plan - Quarterly Div Option11.0469 11.0469 0 22-Dec-2017
134500 INF789FB1KA4 INF789FB1KB2 UTI Medium Term Fund - Regular Plan - Annual Div Option11.1289 11.1289 0 22-Dec-2017
134498 - - UTI Medium Term Fund - Regular Plan - Flexi Div Option 10.6124 10.6124 0 22-Dec-2017
ISIN Growth
Div Reinvestment
134499 INF789FB1JU4 - UTI Medium Term Fund - Regular Plan - Growth Option 12.5646 12.5646 0 22-Dec-2017
134497 INF789FB1JY6 INF789FB1JZ3 UTI Medium Term Fund - Regular Plan - Half Yearly Div Option
10.8123 10.8123 0 22-Dec-2017
134495 INF789FB1JV2 INF789FB1KP2 UTI Medium Term Fund - Regular Plan - Monthly Div Option10.3749 10.3749 0 22-Dec-2017
134496 INF789FB1JW0 INF789FB1JX8 UTI Medium Term Fund - Regular Plan - Quarterly Div Option
10.7971 10.7971 0 22-Dec-2017
112067 - - UTI Smart Woman Savings Plan - Dividend Option 36.8004 36.8004 36.8004 22-Dec-2017
120774 - - UTI Smart Woman Savings Plan - Dividend Option- Direct 37.7164 37.7164 37.7164 22-Dec-2017
112066 - - UTI Smart Woman Savings Plan - Growth Option 36.8008 36.8008 36.8008 22-Dec-2017
120773 - - UTI Smart Woman Savings Plan - Growth Option- Direct 37.7134 37.7134 37.7134 22-Dec-2017
105658 INF789F01OU7 INF789F01OV5 UTI - Treasury Advantage Fund - Institutional Monthly Dividend
1026.5592
Option 1026.5592 1026.5592 22-Dec-2017
120736 INF789F01XJ1 INF789F01XK9 UTI - Treasury Advantage Fund - Institutional Monthly Dividend
1027.7631
Option- Direct
1027.7631 1027.7631 22-Dec-2017
105659 INF789F01PA6 - UTI - Treasury Advantage Fund - Flexi Dividend Plan 1086.5119 1086.5119 0 22-Dec-2017
133733 INF789FA1N45 INF789FA1N52 UTI - Treasury Advantage Fund - Fortnightly Div Option 1258.2032 1258.2032 1258.2032 22-Dec-2017
115483 INF789F01OW3 INF789F01OX1 UTI - Treasury Advantage Fund - Instn Quarterly Dividend
1138.8875
Option 1138.8875 1138.8875 22-Dec-2017
120734 INF789F01XL7 INF789F01XM5 UTI - Treasury Advantage Fund - Instn Quarterly Dividend
1269.8687
Option - Direct 1269.8687 1269.8687 22-Dec-2017
102541 INF789F01OO0 INF789F01OP7 UTI - Treasury Advantage Fund - Quarterly Dividend Option
1668.9618 1668.9618 0 22-Dec-2017
102538 INF789F01OK8 INF789F01OL6 UTI - Treasury Advantage Fund - Annaul Dividend Option2306.6416 2306.6416 0 22-Dec-2017
102539 INF789F01OM4 - UTI - Treasury Advantage Fund - Bonus Option 2861.5969 2861.5969 0 22-Dec-2017
102540 INF789F01331 - UTI - Treasury Advantage Fund - Growth Option 4292.8677 4292.8677 0 22-Dec-2017
133130 INF789FA1N86 INF789FA1N94 UTI - Treasury Advantage Fund - Institutional Flexi Div Option
1068.756 1068.756 1068.756 22-Dec-2017
133127 INF789FA1O44 INF789FA1O51 UTI - Treasury Advantage Fund - Institutional Flexi Div Option
1120.2862
- Direct 1120.2862 1120.2862 22-Dec-2017
102545 INF789F01OS1 - UTI - Treasury Advantage Fund - Institutional-Bonus Option
1965.2225 1965.2225 1965.2225 22-Dec-2017
120738 INF789F01XH5 - UTI - Treasury Advantage Fund - Institutional-Bonus Option-
1976.3234
Direct 1976.3234 1976.3234 22-Dec-2017
105605 - INF789F01ON2 UTI - Treasury Advantage Fund - Institutional-Daily Dividend
1002.2622 1002.2622 1002.2622 22-Dec-2017
120737 - INF789F01XE2 UTI - Treasury Advantage Fund - Institutional-Daily Dividend
1002.3066
- Direct 1002.3066 1002.3066 22-Dec-2017
102544 INF789F01OT9 - UTI - Treasury Advantage Fund - Institutional-Growth 2351.3362 2351.3362 2351.3362 22-Dec-2017
120735 INF789F01XI3 - UTI - Treasury Advantage Fund - Institutional-Growth- Direct
2368.5742 2368.5742 2368.5742 22-Dec-2017
105627 INF789F01PB4 INF789F01PC2 UTI - Treasury Advantage Fund - Institutional-weekly Dividend
1003.6404 1003.6404 1003.6404 22-Dec-2017
120739 INF789F01XN3 INF789F01XO1 UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct
1022.0476 1022.0476 1022.0476 22-Dec-2017
135191 INF789FA1O02 INF789FA1O10 UTI - Treasury Advantage Fund - Instn Fortnightly Div Option
1262.7877
- Direct 1262.7877 0 22-Dec-2017
133469 INF789FA1O28 INF789FA1O36 UTI - Treasury Advantage Fund - Instn Half Yearly Div Option
1093.1511
- Direct 1093.1511 1093.1511 22-Dec-2017
105670 INF789F01OY9 INF789F01OZ6 UTI - Treasury Advantage Fund - Retail Monthly Dividend1088.0144
Option 1088.0144 0 22-Dec-2017
105578 - INF789F01349 UTI - Treasury Advantage Fund- Periodic Dividend Plan1047.8258 1047.8258 0 22-Dec-2017
141958 - - UTI Treasury Advantage Fund - Instn Annual Div Option 1006.6031
- Direct 1006.6031 0 22-Dec-2017
136345 INF789FA1N60 INF789FA1N78 UTI Treasury Advantage Fund - Instn Half Yearly Div Option
1049.5024 1049.5024 0 22-Dec-2017
140135 INF789FA1V03 INF789FA1V11 UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option
10.8992 10.8992 0 22-Dec-2017
141375 - - UTI Banking & PSU Debt Fund - Direct Plan - Half Yearly Div
10.5416
Option 10.5416 0 22-Dec-2017
133971 INF789FA1U61 INF789FA1U79 UTI Banking & PSU Debt Fund - Flexi Div Option 10.7807 10.7807 0 22-Dec-2017
133972 INF789FA1V29 INF789FA1V37 UTI Banking & PSU Debt Fund - Flexi Div Option - Direct 12.1051 12.1051 0 22-Dec-2017
134026 - - UTI Banking & PSU Debt Fund - Monthly Div Option - Direct11.8585 11.8585 0 22-Dec-2017
140116 INF789FAIU46 INF789FA1U53 UTI Banking & PSU Debt Fund - Regular Plan - Annual Div 10.8654
Option 10.8654 0 22-Dec-2017
139407 INF789FA1U20 INF789FA1U38 UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly10.5409
Div Option 10.5409 0 22-Dec-2017
136110 - - UTI Banking & PSU Debt Fund - Regular Plan - Monthly div11.8423
Option 11.8423 0 22-Dec-2017
126939 INF789F014Z9 - UTI Banking & PSU Debt Fund- Growth Option 13.9903 13.9903 0 22-Dec-2017
126940 INF789F015Z6 - UTI Banking & PSU Debt Fund- Growth Option - Direct 14.0471 14.0471 0 22-Dec-2017
126941 INF789F012Z3 INF789F013Z1 UTI Banking & PSU Debt Fund- Quarterly Div Option 10.9248 10.9248 0 22-Dec-2017
126942 INF789F016Z4 INF789F017Z2 UTI Banking & PSU Debt Fund- Quarterly Div Option - Direct
11.7767 11.7767 0 22-Dec-2017
Open Ended Schemes(Liquid)
100046 INF209K01KQ2 INF209K01SQ5 Aditya Birla Sun Life Cash Plus - Daily Dividend 100.195 100.195 100.195 25-Dec-2017
119569 INF209K01UZ2 - Aditya Birla Sun Life Cash Plus - Daily Dividend - Direct Plan
100.195 100.195 100.195 25-Dec-2017
103885 INF209KA1LI1 - Aditya Birla Sun Life Cash Plus - Dividend 114.2659 114.2659 114.2659 25-Dec-2017
119571 INF209K01VD7 - Aditya Birla Sun Life Cash Plus - Dividend - Direct Plan 148.8246 148.8246 148.8246 25-Dec-2017
100047 INF209K01RU9 - Aditya Birla Sun Life Cash Plus - Growth 273.1105 273.1105 273.1105 25-Dec-2017
119568 INF209K01VA3 - Aditya Birla Sun Life Cash Plus - Growth - Direct Plan 274.1145 274.1145 274.1145 25-Dec-2017
100041 - INF209K01KN9 Aditya Birla Sun Life Cash Plus - Institutional Dividend 108.023 108.023 108.023 25-Dec-2017
100051 INF209K01KU4 INF209K01KV2 Aditya Birla Sun Life Cash Plus - Weekly Dividend 100.2763 100.2763 100.2763 25-Dec-2017
119570 INF209K01VC9 - Aditya Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan
100.277 100.277 100.277 25-Dec-2017
112014 INF209K01KZ3 - Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan183.5611 183.5611 183.5611 25-Dec-2017
100043 INF209K01RT1 - Aditya Birla Sun Life Cash Plus-Institutional (Growth) 454.8111 454.8111 454.8111 25-Dec-2017
ISIN Growth
Div Reinvestment
100048 INF209K01KX8 INF209K01KY6 Aditya Birla Sun Life Cash Plus-Institutional - Weekly Dividend
108.1233 108.1233 108.1233 25-Dec-2017
100044 - INF209K01KP4 Aditya Birla Sun Life Cash Plus-Retail (Dividend) 163.694 163.694 163.694 25-Dec-2017
100042 INF209K01ME4 - Aditya Birla Sun Life Cash Plus-Retail (Growth) 443.1966 443.1966 443.1966 25-Dec-2017
101973 - INF209K01KB4 Aditya Birla Sun Life Floating Rate - Short Term - Daily Dividend
100.02 100.02 100.02 25-Dec-2017
119513 INF209K01UT5 - Aditya Birla Sun Life Floating Rate - Short Term - Daily Dividend
100.02
- Direct Plan 100.02 100.02 25-Dec-2017
101976 INF209K01RV7 - Aditya Birla Sun Life Floating Rate - Short Term - Growth 226.8059 226.8059 226.8059 25-Dec-2017
119511 INF209K01UU3 - Aditya Birla Sun Life Floating Rate - Short Term - Growth -227.6274
Direct Plan 227.6274 227.6274 25-Dec-2017
101972 - INF209K01JZ5 Aditya Birla Sun Life Floating Rate - Short Term - Retail Daily
100.015
Dividend 100.015 100.015 25-Dec-2017
101971 INF209K01MJ3 - Aditya Birla Sun Life Floating Rate - Short Term - Retail Growth
279.5011 279.5011 279.5011 25-Dec-2017
101970 - INF209K01JY8 Aditya Birla Sun Life Floating Rate - Short Term - Retail Weekly
103.8017
Dividend 103.8017 103.8017 25-Dec-2017
101974 - INF209K01KA6 Aditya Birla Sun Life Floating Rate - Short Term - Weekly Dividend
100.1307 100.1307 100.1307 25-Dec-2017
119512 INF209K01UV1 - Aditya Birla Sun Life Floating Rate - Short Term - Weekly Dividend
100.1317 100.1317 25-Dec-2017
Axis Mutual Fund
112211 - INF846K01420 Axis Liquid Fund - Daily Dividend Option 1000.8759 1000.8759 1000.8759 25-Dec-2017
128954 INF846K01NH4 - Axis Liquid Fund - Direct plan - Bonus Option 1891.6136 1891.6136 1891.6136 25-Dec-2017
120388 - INF846K01DA0 Axis Liquid Fund - Direct Plan - Daily Dividend Option 1000.6413 1000.6413 1000.6413 25-Dec-2017
120389 INF846K01CX4 - Axis Liquid Fund - Direct Plan - Growth Option 1891.7315 1891.7315 1891.7315 25-Dec-2017
120391 INF846K01CY2 INF846K01CZ9 Axis Liquid Fund - Direct Plan - Monthly Dividend Option 1005.1259 1005.1259 1005.1259 25-Dec-2017
120390 INF846K01DB8 INF846K01DC6 Axis Liquid Fund - Direct Plan - Weekly Dividend Option 1003.3337 1003.3337 1003.3337 25-Dec-2017
112210 INF846K01412 - Axis Liquid Fund - Growth Option 1885.3393 1885.3393 1885.3393 25-Dec-2017
112213 INF846K01453 INF846K01461 Axis Liquid Fund - Monthly Dividend Option 1005.4575 1005.4575 1005.4575 25-Dec-2017
112712 - INF846K01362 Axis Liquid Fund - Retail Plan - Daily Dividend Option 1000.6413 1000.6413 1000.6413 25-Dec-2017
112713 INF846K01354 - Axis Liquid Fund - Retail Plan - Growth Option 1792.7288 1792.7288 1792.7288 25-Dec-2017
112714 INF846K01396 INF846K01404 Axis Liquid Fund - Retail Plan - Monthly Dividend Option 1004.6102 1004.6102 1004.6102 25-Dec-2017
112715 INF846K01370 INF846K01388 Axis Liquid Fund - Retail Plan - Weekly Dividend Option 1001.6423 1001.6423 1001.6423 25-Dec-2017
112212 INF846K01438 INF846K01446 Axis Liquid Fund - Weekly Dividend Option 1003.3237 1003.3237 1003.3237 25-Dec-2017
125128 INF955L01DR1 - Baroda Pioneer Liquid Fund - Plan A - Bonus Option 1668.405 1668.405 1668.405 3-Nov-2015
111707 INF955L01468 INF955L01476 BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND
1001.1191
OPTION 1001.1191 1001.1191 25-Dec-2017
111704 INF955L01484 - BARODA PIONEER LIQUID FUND - Plan A - GROWTH 1952.5143
OPTION 1952.5143 1952.5143 25-Dec-2017
111705 INF955L01492 INF955L01500 BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY1001.2318
DIVIDEND OPTION
1001.2318 1001.2318 25-Dec-2017
125129 INF955L01DS9 - Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option
1961.961 1961.961 1961.961 25-Dec-2017
119414 INF955L01AK2 - BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) -1001.8422
DAILY DIVIDEND
1001.8422
OPTION 1001.8422 25-Dec-2017
119415 INF955L01AL0 - BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) -1961.6242
GROWTH OPTION
1961.6242 1961.6242 25-Dec-2017
119416 INF955L01AN6 - BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) -1220.4695
WEEKLY DIVIDEND
1220.4695
OPTION 1220.4695 25-Dec-2017
116803 INF955L01534 INF955L01542 Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option 0 0 0 3-May-2013
111706 - - BARODA PIONEER LIQUID FUND PLAN A - MONTHLY1001.3268
DIVIDEND OPTION
1001.3268 1001.3268 29-Jun-2014
101408 INF955L01575 - BARODA PIONEER LIQUID FUND- Regular Growth Option
2873.117 2873.117 2873.117 25-Dec-2017
101409 INF955L01518 INF955L01526 BARODA PIONEER LIQUID FUND-Regular Daily Dividend
1006.0602
Option 1006.0602 1006.0602 25-Dec-2017
101407 INF955L01559 INF955L01567 BARODA PIONEER LIQUID FUND-Regular Dividend Option
2461.5538 2461.5538 2461.5538 25-Dec-2017
130473 - INF251K01NK1 BNP PARIBAS OVERNIGHT FUND - DAILY DIVIDEND OPTION

1000.49 1000.49 1000.49 25-Dec-2017
130486 - INF251K01NP0 BNP PARIBAS OVERNIGHT FUND - DIRECT PLAN -- DAILY
1000.8846
DIVIDEND 1000.8846
OPTION 1000.8846 25-Dec-2017
130472 INF251K01NJ3 - BNP PARIBAS OVERNIGHT FUND - GROWTH OPTION2609.7527 2609.7527 2609.7527 25-Dec-2017
130476 INF251K01NM7 INF251K01NN5 BNP PARIBAS OVERNIGHT FUND - MONTHLY DIVIDEND
1004.2951
OPTION 1004.2951 1004.2951 25-Dec-2017
130471 INF251K01NH7 INF251K01NI5 BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN -1004.2484
MONTHLY DIVIDEND
1004.2484
OPTION 1004.2484 25-Dec-2017
130465 - INF251K01NG9 BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN -1000.9076
WEEKLY DIVIDEND
1000.9076
OPTION 1000.9076 25-Dec-2017
130474 - INF251K01NL9 BNP PARIBAS OVERNIGHT FUND - WEEKLY DIVIDEND1000.915
OPTION 1000.915 1000.915 25-Dec-2017
130479 INF251K01NO3 - BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - GROWTH
2620.6866OPTION2620.6866 2620.6866 25-Dec-2017
130487 - INF251K01NQ8 BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - WEEKLY
1000.9294
DIVIDEND
1000.9294
OPTION 1000.9294 25-Dec-2017
139562 INF251K01OL7 - BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED
1100.212
DIV 36A -- GROWTH
1100.212
OPTION 1100.212 25-Dec-2017
139561 INF251K01OM5 - BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED
1103.5602
DIV 36B -- GROWTH
1103.5602
OPTION 1103.5602 25-Dec-2017
139560 INF251K01OJ1 - BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED
1098.7405
RED 36A-- GROWTH
1098.7405
OPTION1098.7405 25-Dec-2017
139563 INF251K01OK9 - BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED
1100.6948
RED 36B -- GROWTH
1100.6948OPTION1100.6948 25-Dec-2017
130489 INF251K01NR6 INF251K01NS4 BNP PARIBAS OVERNIGNT FUND - DIRECT PLAN - MONTHLY
1004.3856DIVIDEND
1004.3856
OPTION 1004.3856 25-Dec-2017
130459 INF251K01NF1 - BNP PARIBAS OVERNIGNT FUND - REGULAR PLAN -2470.1708
GROWTH OPTION
2470.1708 2470.1708 25-Dec-2017
ISIN Growth
Div Reinvestment
BOI AXA Mutual Fund
141887 - - BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years
1000 1000 1000 25-Dec-2017
141889 - - BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years 1013.599 1013.599 1013.599 25-Dec-2017
141888 - - BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years
1000 1000 1000 25-Dec-2017
141890 - - BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years
1013.5987 1013.5987 1013.5987 25-Dec-2017
119368 - INF761K01CL0 BOI AXA Liquid Fund- Direct Plan- Daily Dividend 1002.6483 1002.6483 1002.6483 25-Dec-2017
119369 INF761K01785 - BOI AXA Liquid Fund- Direct Plan- Growth 1965.837 1965.837 1965.837 25-Dec-2017
119370 - INF761K01CM8 BOI AXA Liquid Fund- Direct Plan- Weekly Dividend 1062.8981 1062.8981 1062.8981 25-Dec-2017
111971 - INF761K01CO4 BOI AXA Liquid Fund- Regular Plan- Daily Dividend 1002.1069 1002.1069 1002.1069 25-Dec-2017
109254 INF761K01306 - BOI AXA Liquid Fund- Regular Plan- Growth 1956.1394 1956.1394 1956.1394 25-Dec-2017
109255 - INF761K01CP1 BOI AXA Liquid Fund- Regular Plan- Weekly Dividend 1002.5642 1002.5642 1002.5642 25-Dec-2017
139235 INF760K01IC8 - Canara Robeco Liquid -Unclaimed Redemption and Dividend

1121.5858
Plan -Direct 1121.5858
118305 INF760K01FU6 - Canara Robeco Liquid- Direct Plan-Growth 2063.6718 2063.6718 2063.6718 25-Dec-2017
118308 INF760K01FY8 INF760K01FX0 Canara Robeco Liquid- Direct Plan-Weekly dividend 1000.8657 1000.8657 1000.8657 25-Dec-2017
101363 - INF760K01CC1 Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment
1005.5 1005.5 1005.5 27-Jan-2017
101362 INF760K01CD9 - Canara Robeco Liquid- INSTITUTIONAL-Growth 2853.2956 2853.2956 2853.2956 27-Jan-2017
118307 - INF760K01FS0 Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment
1005.5 1005.5 1005.5 25-Dec-2017
118304 INF760K01FT8 - Canara Robeco Liquid-Direct Plan-Dividend Payout 1477.458 1477.458 1477.458 25-Dec-2017
118306 INF760K01FV4 INF760K01FW2 Canara Robeco Liquid-Direct Plan-Monthly Dividend 1004.4871 1004.4871 1004.4871 25-Dec-2017
109349 - INF760K01CU3 Canara Robeco Liquid-Regular Plan-Daily Div Reinvest. 1005.5 1005.5 1005.5 25-Dec-2017
109353 INF760K01CW9 - Canara Robeco Liquid-Regular Plan-Growth 2059.4643 2059.4643 2059.4643 25-Dec-2017
109351 INF760K01CX7 INF760K01CY5 Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.
1004.4657 1004.4657 1004.4657 25-Dec-2017
109350 INF760K01BZ4 INF760K01CZ2 Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.
1000.8616 1000.8616 1000.8616 25-Dec-2017
101364 - INF760K01CF4 Canara Robeco Liquid-Retail-DRI 1007 1007 1007 27-Jan-2017
101365 INF760K01CH0 - Canara Robeco Liquid-Retail-Growth 2769.6413 2769.6413 2769.6413 27-Jan-2017
109347 - INF760K01CI8 Canara Robeco Liquid-Retail-Monthly Div Reinvest 1005.8395 1005.8395 1005.8395 27-Jan-2017
109356 - INF760K01CJ6 Canara Robeco Liquid-Retail-Weekly Div Reinvest 1005.8396 1005.8396 1005.8396 27-Jan-2017
138306 INF223J01WV0 - DHFL Pramerica INSTA CASH PLUS FUND - Annual Bonus
131.3262
Option 131.3262 131.3262 25-Dec-2017
138292 INF223J01IP1 INF223J01IQ9 DHFL Pramerica Insta Cash Plus Fund - Annual Dividend 139.0112
Option 139.0112 139.0112 25-Dec-2017
138286 INF223J01BQ4 - DHFL Pramerica INSTA CASH PLUS FUND - BONUS OPTION
151.0412 151.0412 151.0412 25-Dec-2017
138305 INF223J01WW8 - DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual
133.9849
Bonus Option133.9849 133.9849 25-Dec-2017
138302 INF223J01NQ9 - DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Regular
138.2962
Bonus 138.2962 138.2962 1-Aug-2016
138296 - - DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual
137.5428
Dividend 137.5428 137.5428 22-Oct-2017
138297 INF223J01NR7 - DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily100.304
Dividend 100.304 100.304 25-Dec-2017
138299 INF223J01NS5 - DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth
221.6801 221.6801 221.6801 25-Dec-2017
138298 INF223J01NT3 - DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly
106.5537
Dividend 106.5537 106.5537 25-Dec-2017
138300 INF223J01NX5 - DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly
145.1232
Dividend 145.1232 145.1232 25-Dec-2017
138301 INF223J01NV9 INF223J01NW7 DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly
100.559
Dividend 100.559 100.559 25-Dec-2017
138303 INF223J01VE8 - DHFL Pramerica Insta Cash Plus Fund - Direct Plan -Monthly
132.9596
Bonus 132.9596 132.9596 1-Aug-2016
138287 INF223J01BL5 - DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend106.2926 106.2926 106.2926 25-Dec-2017
138284 INF223J01BH3 - DHFL Pramerica INSTA CASH PLUS FUND - Regular Plan13.3613
BONUS OPTION13.3613 13.3613 25-Dec-2017
139603 - - DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend
109.156
Plan - Below 3 109.156
years 109.156 25-Dec-2017
139604 - - DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption
105.0105
Plan - Above
105.0105
3 years 105.0105 25-Dec-2017
139605 - - DHFL Pramerica Insta Cash Plus Fund - Unclamied Dividend
104.9103
Plan - Above 3
104.9103
years 104.9103 25-Dec-2017
139602 - - DHFL Pramerica Insta Cash Plus Fund - Unlcaimed Redemption
109.2998
Plan - Below
109.2998
3 years 109.2998 25-Dec-2017
138289 INF223J01BU6 - DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend100.5586 100.5586 100.5586 25-Dec-2017
138288 INF223J01BP6 - DHFL Pramerica Insta Cash Plus Fund -Growth 220.9356 220.9356 220.9356 25-Dec-2017
138285 - INF223J01BO9 DHFL Pramerica Insta Cash Plus Fund-Daily Dividend 100.304 100.304 100.304 25-Dec-2017
138280 - INF223J01BI1 DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-Daily Dividend
10.301 10.301 10.301 25-Dec-2017
138279 INF223J01BR2 - DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-MONTHLY
10.0321
DIVIDEND 10.0321 10.0321 25-Dec-2017
138278 INF223J01BN1 - DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-WEEKLY
10.3554
DIVIDEND 10.3554 10.3554 25-Dec-2017
138281 INF223J01BJ9 - DHFL Pramerica Insta Cash Plus Fund-Growth-GROWTH 25.3094 25.3094 25.3094 25-Dec-2017
138283 INF223J01BA8 - DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Daily
10.0516
Dividend 10.0516 10.0516 25-Dec-2017
138282 INF223J01BB6 - DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Growth
24.0015 24.0015 24.0015 25-Dec-2017
ISIN Growth
Div Reinvestment
138304 INF223J01VD0 - DHFL Pramerica INSTA CASH PLUS FUND-Monthly Bonus
126.1401
Option 126.1401 126.1401 25-Dec-2017
138294 INF223J01IN6 INF223J01IO4 DHFL Pramerica Insta CashPlus Fund - Quarterly Dividend
143.0143
Option 143.0143 143.0143 25-Dec-2017
119124 - - DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend

1000.8071 1000.8071 1000.8071 25-Dec-2017
119125 INF740K01QL4 - DSP BlackRock Liquidity Fund - Direct Plan - Growth 2439.5428 2439.5428 2439.5428 25-Dec-2017
119123 - - DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend
1001.5155 1001.5155 1001.5155 25-Dec-2017
103347 INF740K01FK9 - DSP BlackRock Liquidity Fund - Regular Plan - Growth 2429.0589 2429.0589 2429.0589 25-Dec-2017
103348 - - DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend
1001.5045 1001.5045 1001.5045 25-Dec-2017
103349 - - DSP BlackRock Liquidity Fund- Regular Plan - Daily Dividend
1000.8071 1000.8071 1000.8071 25-Dec-2017
100943 - - DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
10.0117 10.0117 10.0117 8-Sep-2017
100940 INF740K01CN0 - DSP BlackRock Liquidity Fund - Regular Plan - Growth 39.1078 39.1078 39.1078 8-Sep-2017
100941 - - DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
12.4125 12.4125 12.4125 8-Sep-2017
140197 INF754K01GW3 INF754K01GS1 Edelweiss Liquid Fund - Direct Plan - Monthly Dividend Option
1036.0572 1036.0572 1036.0572 25-Dec-2017
140194 INF754K01GY9 - Edelweiss Liquid Fund - Direct Plan - Bonus Option 1275.6258 1275.6258 1275.6258 25-Dec-2017
140193 - INF754K01GP7 Edelweiss Liquid Fund - Direct Plan - Daily Dividend Option1001.01 1001.01 1001.01 25-Dec-2017
140199 INF754K01GV5 INF754K01GR3 Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend2174.5849
Option 2174.5849 2174.5849 25-Dec-2017
140196 INF754K01GM4 - Edelweiss Liquid Fund - Direct Plan - Growth Option 2192.6116 2192.6116 2192.6116 25-Dec-2017
140195 INF754K01GU7 INF754K01GQ5 Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option
2173.481 2173.481 2173.481 25-Dec-2017
140188 INF754K01HQ3 INF754K01HP5 Edelweiss Liquid Fund - Regular Plan - Annual Dividend 1508.9693
Option 1508.9693 1508.9693 25-Dec-2017
140189 INF754K01HR1 - Edelweiss Liquid Fund - Regular Plan - Bonus Option 1270.4942 1270.4942 1270.4942 25-Dec-2017
140181 - INF754K01HA7 Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option
1002.79 1002.79 1002.79 25-Dec-2017
140184 INF754K01HK6 INF754K01HC3 Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend
2156.4292
Option 2156.4292 2156.4292 25-Dec-2017
140182 INF754K01GZ6 - Edelweiss Liquid Fund - Regular Plan - Growth Option 2181.0656 2181.0656 2181.0656 25-Dec-2017
140183 INF754K01HL4 INF754K01HD1 Edelweiss Liquid Fund - Regular Plan - Monthly Dividend1008.1186
Option 1008.1186 1008.1186 25-Dec-2017
140185 INF754K01HJ8 INF754K01HB5 Edelweiss Liquid Fund - Regular Plan - Weekly Dividend 1018.9002
Option 1018.9002 1018.9002 25-Dec-2017
140177 - INF754K01HF6 Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option 1001.9 1001.9 1001.9 25-Dec-2017
140176 INF754K01HE9 - Edelweiss Liquid Fund - Retail Plan - Growth Option 1983.5984 1983.5984 1983.5984 25-Dec-2017
140180 - INF754K01HI0 Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
1034.3993 1034.3993 1034.3993 25-Dec-2017
140178 - INF754K01HG4 Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
1022.3248 1022.3248 1022.3248 25-Dec-2017
141159 - - Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years
1000 1000 1000 25-Dec-2017
141161 - - Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 31048.939
years 1048.939 1048.939 25-Dec-2017
141162 - - Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 31000
years 1000 1000 25-Dec-2017
141160 - - Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto
1048.9473
3 years 1048.9473 1048.9473 25-Dec-2017
Escorts Mutual Fund
103226 - INF966L01275 Escorts Liquid Plan-Daily Dividend Option 13.677 13.677 13.677 25-Dec-2017
120836 - INF966L01770 Escorts Liquid Plan-Daily Dividend Option-Direct Plan 13.7692 13.7692 13.7692 25-Dec-2017
103225 INF966L01317 - Escorts Liquid Plan-Growth Option 26.6355 26.6355 26.6355 25-Dec-2017
120837 INF966L01820 - Escorts Liquid Plan-Growth Option-Direct Plan 26.7585 26.7585 26.7585 25-Dec-2017
103228 INF966L01291 INF966L01309 Escorts Liquid Plan-Monthly Dividend Option 15.1812 15.1812 15.1812 25-Dec-2017
120838 INF966L01796 INF966L01812 Escorts Liquid Plan-Monthly Dividend Option-Direct Plan 15.2894 15.2894 15.2894 25-Dec-2017
103227 - INF966L01283 Escorts Liquid Plan-Weekly Dividend Option 13.5688 13.5688 13.5688 25-Dec-2017
120839 INF966L01788 INF966L01804 Escorts Liquid Plan-Weekly Dividend Option-Direct Plan 13.7976 13.7976 13.7976 25-Dec-2017
Essel Mutual Fund
119163 - INF959L01AX7 Essel Liquid Fund-Direct Plan-Dividend Option-Daily 1001.29 1001.29 1001.29 25-Dec-2017
119161 INF959L01AR9 INF959L01AS7 Essel Liquid Fund-Direct Plan-Dividend Option-Monthly 1006.7942 1006.7942 1006.7942 25-Dec-2017
119162 INF959L01AU3 INF959L01AW9 Essel Liquid Fund-Direct Plan-Dividend Option-Weekly 1001.6781 1001.6781 1001.6781 25-Dec-2017
119164 INF959L01AT5 - Essel Liquid Fund-Direct Plan-Growth Option 1879.8048 1879.8048 1879.8048 25-Dec-2017
112647 INF959L01BD7 INF959L01BE5 Essel Liquid Fund-Regular Plan- Monthly Dividend Option 1006.7 1006.7 1006.7 25-Dec-2017
112645 - INF959L01BB1 Essel Liquid Fund-Regular Plan-Daily Dividend Option 1001.29 1001.29 1001.29 25-Dec-2017
112636 INF959L01AV1 - Essel Liquid Fund-Regular Plan-Growth Option 1871.9694 1871.9694 1871.9694 25-Dec-2017
112646 INF959L01AZ2 INF959L01BA3 Essel Liquid Fund-Regular Plan-Weekly Dividend Option1001.6975 1001.6975 1001.6975 25-Dec-2017
140437 INF959L01CO2 - Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater
1000 than 3 years
1000 1000 25-Dec-2017
139386 INF959L01CN4 - Essel Liquid Fund-Unclaimed Redemption and Dividend 1876.0351
Plan less than 3 years
1876.0351 1876.0351 25-Dec-2017
ISIN Growth
Div Reinvestment
118507 - INF090I01LL9 Franklin India Cash Management Account - Direct - Dividend

10.0106 10.0106 10.0106 25-Dec-2017
118508 INF090I01LM7 - Franklin India Cash Management Account - Direct - Growth 26.643 26.643 26.643 25-Dec-2017
101044 - INF090I01LN5 Franklin India Cash Management Account-Dividend Plan 10.0127 10.0127 10.0127 25-Dec-2017
101048 INF090I01LK1 - Franklin India Cash Management Account-Growth Plan 25.6403 25.6403 25.6403 25-Dec-2017
102443 - INF090I01BC9 Franklin India Treasury Management - Institution-Daily 1000.6505 1000.6505 1000.6505 25-Dec-2017
102441 INF090I01BD7 - Franklin India Treasury Management - Institution-Growth2601.0721 2601.0721 2601.0721 25-Dec-2017
102442 INF090I01BJ4 INF090I01BE5 Franklin India Treasury Management - Institution-Weekly1054.7184 1054.7184 1054.7184 25-Dec-2017
118577 INF090I01JV2 - Franklin India TREASURY MANAGEMENT ACCOUNT - 2551.9186
Super Instittutional
2551.9186
- Direct - Growth
2551.9186 25-Dec-2017
118578 - INF090I01JW0 Franklin India TREASURY MANAGEMENT ACCOUNT - 1001.8422
Super Institutional1001.8422
- Direct - Daily Dividend
1001.8422 25-Dec-2017
118579 INF090I01JX8 INF090I01JY6 Franklin India TREASURY MANAGEMENT ACCOUNT - 1021.3891
Super Institutional1021.3891
- Direct - Weekly1021.3891
Dividend 25-Dec-2017
139890 INF090I01LP0 - Franklin India TREASURY MANAGEMENT ACCOUNT - Unclaimed
10.8438 Dividend10.8438
Plan - Growth 10.8438 25-Dec-2017
139889 INF090I01LO3 - Franklin India TREASURY MANAGEMENT ACCOUNT - Unclaimed
10.8438 Redemption
10.8438
Plan - Growth10.8438 25-Dec-2017
100541 - INF090I01BA3 Franklin India Treasury Management Account-Regular Plan
1512.2956
- Daily Dividend
1512.2956 1512.2956 25-Dec-2017
100538 INF090I01BB1 - Franklin India Treasury Management Account-Regular Plan
4024.3293
- Growth 4024.3293 4024.3293 25-Dec-2017
100537 INF090I01BL0 INF090I01BI6 Franklin India Treasury Management Account-Regular Plan
1244.3238
- Weekly Dividend
1244.3238 1244.3238 25-Dec-2017
100547 - INF090I01BF2 Franklin India Treasury Management Account-Super Institutional
1000.7051 Plan - Daily
1000.7051
Dividend 1000.7051 25-Dec-2017
100546 INF090I01BG0 - Franklin India Treasury Management Account-Super Institutional
2544.3433 Plan - Growth
2544.3433 2544.3433 25-Dec-2017
100548 INF090I01BM8 INF090I01BH8 Franklin India Treasury Management Account-Super Institutional
1021.1243 Plan - Weekly
1021.1243
Dividend 1021.1243 25-Dec-2017
HDFC Mutual Fund
101997 - - HDFC Cash Management Fund - Call Plan-Daily Dividend Plan

1042.66 1042.66 1042.66 25-Dec-2017
101996 INF179KB1HS3 - HDFC Cash Management Fund - Call Plan-Growth Option
2607.6132 2607.6132 2607.6132 25-Dec-2017
119109 - - HDFC CM Call Plan -Direct Plan - Daily Dividend Option 1042.66 1042.66 1042.66 25-Dec-2017
119110 INF179KB1HT1 - HDFC CM Call Plan -Direct Plan - Growth Option 2615.1478 2615.1478 2615.1478 25-Dec-2017
101994 - - HDFC Cash Management Fund - Savings Plan-Daily Dividend
1063.64
Option 1063.64 1063.64 25-Dec-2017
101993 INF179KB1HR5 - HDFC Cash Management Fund - Savings Plan-Growth Option
3536.4584 3536.4584 3536.4584 25-Dec-2017
101995 INF179K01KW5 - HDFC Cash Management Fund - Savings Plan-Weekly Dividend
1063.0119
Option 1063.0119 1063.0119 25-Dec-2017
119093 - - HDFC CM Savings -Direct Plan - Daily Dividend Option 1063.64 1063.64 1063.64 25-Dec-2017
119092 INF179KB1HU9 - HDFC CM Savings -Direct Plan - Growth Option 3559.0987 3559.0987 3559.0987 25-Dec-2017
119094 - - HDFC CM Savings -Direct Plan - Weekly Dividend Option1063.0293 1063.0293 1063.0293 25-Dec-2017
119089 - INF179KB1HV7 HDFC Liquid Fund -Direct Plan - Daily Dividend Option 1019.82 1019.82 1019.82 25-Dec-2017
119091 INF179KB1HP9 - HDFC Liquid Fund -Direct Plan - Growth Option 3362.4353 3362.4353 3362.4353 25-Dec-2017
119090 INF179KB1HO2 INF179KB1HQ7 HDFC Liquid Fund -Direct Plan - Monthly Dividend Option
1031.2101 1031.2101 1031.2101 25-Dec-2017
119088 - - HDFC Liquid Fund -Direct Plan - Weekly Dividend Option1032.2522 1032.2522 1032.2522 25-Dec-2017
100875 - INF179KB1IC5 HDFC Liquid Fund-Dividend - Daily 1019.82 1019.82 1019.82 25-Dec-2017
100876 INF179KB1HM6 INF179KB1HL8 HDFC Liquid Fund-Dividend - Monthly 1031.1293 1031.1293 1031.1293 25-Dec-2017
100874 INF179K01KJ2 - HDFC Liquid Fund-Dividend - Weekly 1032.2336 1032.2336 1032.2336 25-Dec-2017
100868 INF179KB1HK0 - HDFC Liquid Fund-GROWTH 3350.2411 3350.2411 3350.2411 25-Dec-2017
100877 - INF179K01KN4 HDFC Liquid Fund-Premium Plan - Dividend-Daily 1225.98 1225.98 1225.98 25-Dec-2017
100878 INF179K01KP9 - HDFC Liquid Fund-Premium Plan - Dividend-Weekly 10 10 10 14-Apr-2015
100881 INF179K01KS3 - HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 10 10 10 14-May-2012
100872 INF179K01KQ7 - HDFC Liquid Fund-PREMIUM PLUS- Growth 10 10 10 17-Dec-2012
100873 INF179KB1HN4 - HDFC Liquid Fund-PREMIUM- Growth 3414.9269 3414.9269 3414.9269 25-Dec-2017
HSBC Mutual Fund
118902 INF336L01BN7 - HSBC Cash Fund - Growth 1695.3516 1695.3516 1695.3516 25-Dec-2017
120038 INF336L01CC8 - HSBC Cash Fund - Growth Direct 1699.4649 1699.4649 1699.4649 25-Dec-2017
118901 - INF336L01BM9 HSBC Cash Fund - Daily Dividend 1000.56 1000.56 1000.56 25-Dec-2017
120037 - INF336L01CB0 HSBC Cash Fund - Daily Dividend Direct 1000.56 1000.56 1000.56 25-Dec-2017
101702 INF336L01305 INF336L01297 HSBC Cash Fund - Dividend - Monthly 10.0651 10.0651 10.0651 28-Dec-2012
101699 INF336L01339 - HSBC Cash Fund - Growth 11.4467 11.4467 11.4467 28-Dec-2012
101694 INF336L01370 INF336L01362 HSBC Cash Fund - Inst. - Dividend - Monthly 10 10 10 28-Dec-2012
101691 INF336L01289 - HSBC Cash Fund - Inst. - Growth 18.2843 18.2843 18.2843 28-Dec-2012
118910 INF336L01BT4 - HSBC Cash Fund - Institutional Plan - Growth 2674.1475 2674.1475 2674.1475 25-Dec-2017
118903 INF336L01BP2 INF336L01BO5 HSBC Cash Fund - Monthly Dividend 1005.0758 1005.0758 1005.0758 25-Dec-2017
120039 INF336L01BZ1 INF336L01CA2 HSBC Cash Fund - Monthly Dividend Direct 1013.5448 1013.5448 1013.5448 25-Dec-2017
101696 INF336L01271 - HSBC Cash Fund - Regular - Growth 17.977 17.977 17.977 28-Dec-2012
ISIN Growth
Div Reinvestment
118908 - INF336L01BR8 HSBC Cash Fund - Regular - Weekly Dividend 1002.457 1002.457 1002.457 25-Dec-2017
118906 INF336L01BK3 - HSBC Cash Fund - Regular- Dividend 1019.3 1019.3 1019.3 25-Dec-2017
139238 - - HSBC Cash Fund - Unclaimed Dividend Above 3 years 1000 1000 1000 25-Dec-2017
139237 - - HSBC Cash Fund - Unclaimed Dividend Below 3 years 1116.0973 1116.0973 1116.0973 25-Dec-2017
139239 - - HSBC Cash Fund - Unclaimed Redemption Above 3 years 1000 1000 1000 25-Dec-2017
139240 - - HSBC Cash Fund - Unclaimed Redemption Below 3 years
1116.0973 1116.0973 1116.0973 25-Dec-2017
118904 INF336L01LJ4 INF336L01BQ0 HSBC Cash Fund - Weekly Dividend 1111.6371 1111.6371 1111.6371 25-Dec-2017
120040 INF336L01LK2 INF336L01CD6 HSBC Cash Fund - Weekly Dividend Direct 1111.6494 1111.6494 1111.6494 25-Dec-2017
118909 - INF336L01BS6 HSBC Cash Fund-Institutional Plan - Daily Dividend 1259.1258 1259.1258 1259.1258 25-Dec-2017
118907 INF336L01BL1 - HSBC Cash Fund-Regular-Growth 2545.2594 2545.2594 2545.2594 25-Dec-2017
100357 INF109K01UU5 INF109K01UT7 ICICI Prudential Liquid -Quarterly Dividend 101.8879 101.8879 101.8879 25-Dec-2017
100359 INF109K01VJ6 - ICICI Prudential Liquid Institutional Plus Plan - Div - Daily 118.5152 118.5152 118.5152 25-Dec-2017
120198 INF109K01P99 INF109K01Q07 ICICI Prudential Liquid - Direct Plan - Annual Dividend 101.668 101.668 101.668 25-Dec-2017
120188 INF109K01Q15 - ICICI Prudential Liquid - Direct Plan - Daily Dividend 100.0685 100.0685 100.0685 25-Dec-2017
120191 INF109K01Q31 INF109K01Q23 ICICI Prudential Liquid - Direct Plan - Dividend Others 127.3349 127.3349 127.3349 25-Dec-2017
120197 INF109K01Q49 - ICICI Prudential Liquid - Direct Plan - Growth 252.3542 252.3542 252.3542 25-Dec-2017
120187 INF109K01Q56 INF109K01Q64 ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend106.1339 106.1339 106.1339 25-Dec-2017
120196 INF109K01Q72 INF109K01Q80 ICICI Prudential Liquid - Direct Plan - Quarterly Dividend 102.6645 102.6645 102.6645 25-Dec-2017
120190 INF109K01Q98 - ICICI Prudential Liquid - Direct Plan - Weekly Dividend 100.3048 100.3048 100.3048 25-Dec-2017
115505 INF109K01VU3 INF109K01VT5 ICICI Prudential Liquid - Dividend Others 127.1248 127.1248 127.1248 25-Dec-2017
104308 INF109K01UX9 INF109K01UW1 ICICI Prudential Liquid - Half Yearly Dividend 105.0813 105.0813 105.0813 25-Dec-2017
103342 INF109K01VS7 - ICICI Prudential Liquid - Weekly Dividend 100.2783 100.2783 100.2783 25-Dec-2017
112119 INF109K01VD9 INF109K01VC1 ICICI Prudential Liquid -Annual Dividend 101.6495 101.6495 101.6495 25-Dec-2017
103343 INF109K01VP3 - ICICI Prudential Liquid -Daily Dividend 100.0989 100.0989 100.0989 25-Dec-2017
103340 INF109K01VQ1 - ICICI Prudential Liquid -Growth 251.6663 251.6663 251.6663 25-Dec-2017
130933 INF109KA1G94 - ICICI Prudential Liquid Plan - Bonus 121.0704 121.0704 121.0704 8-Mar-2017
120189 INF109K01R06 - ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend
100.7261 100.7261 100.7261 25-Dec-2017
130934 INF109KA1G86 - ICICI Prudential Liquid Plan - Direct Plan Bonus 127.643 127.643 127.643 25-Dec-2017
103344 INF109K01VH0 - ICICI Prudential Liquid Plan - Institutional Option - I 237.8536 237.8536 237.8536 25-Dec-2017
139434 INF109KB1WR9 - ICICI Prudential Liquid Plan - Unclaimed Dividend 111.0668 111.0668 111.0668 25-Dec-2017
139433 INF109KB1WQ1 - ICICI Prudential Liquid Plan - Unclaimed Redemption 111.0668 111.0668 111.0668 25-Dec-2017
103341 INF109K01VR9 - ICICI Prudential Liquid Plan -Monthly Dividend 100.5857 100.5857 100.5857 25-Dec-2017
101751 INF109K01VF4 - ICICI Prudential Liquid Institutional Plan - Growth 399.6937 399.6937 399.6937 25-Dec-2017
101748 INF109K01VE7 - ICICI Prudential Liquid Plan - Institutional - Daily - Div 118.5022 118.5022 118.5022 25-Dec-2017
101753 INF109K01VI8 - ICICI Prudential Liquid Plan - Institutional - Weekly - Div 118.6133 118.6133 118.6133 28-Sep-2015
101754 INF109K01UR1 - ICICI Prudential Liquid Plan Retail Daily Dividend 118.5142 118.5142 118.5142 25-Dec-2017
101750 INF109K01UQ3 - ICICI Prudential Liquid Plan Retail Growth 389.7081 389.7081 389.7081 25-Dec-2017
101755 INF109K01US9 - ICICI Prudential Liquid Plan Retail Monthly Dividend 100.5997 100.5997 100.5997 25-Dec-2017
101752 INF109K01UV3 - ICICI Prudential Liquid Plan Retail Weekly Dividend 118.9571 118.9571 118.9571 25-Dec-2017
130946 INF109KA1H85 - ICICI Prudential Money Market Fund - Direct Plan Bonus 126.9236 126.9236 126.9236 25-Dec-2017
130945 INF109KA1H93 - ICICI Prudential Money Market Fund -Bonus 118.0134 118.0134 118.0134 21-Nov-2016
115328 INF109K01I72 - ICICI Prudential Money Market Fund Dividend 100.1098 100.1098 100.1098 25-Dec-2017
120209 INF109K01R22 - ICICI Prudential Money Market Fund Option - Direct Plan -100.1435
Daily Dividend 100.1435 100.1435 25-Dec-2017
Dividend Others120.1506 120.1506 25-Dec-2017
Fortnightly Dividend
100.7672 100.7672 25-Dec-2017
Growth 236.0114 236.0114 25-Dec-2017
120213 INF109K01R63 INF109K01R71 ICICI Prudential Money Market Fund Option - Direct Plan -100.9176
Monthly Dividend
100.9176 100.9176 25-Dec-2017
Weekly Dividend100.5331 100.5331 25-Dec-2017
101221 INF109K01TW3 - ICICI Prudential Money Market Fund Retail Growth (erstwhile
260.2043
Cash Option) 260.2043 260.2043 25-Dec-2017
103634 INF109K01TY9 - ICICI Prudential Money Market Fund Option - Daily Dividend
100.1295 100.1295 100.1295 25-Dec-2017
130013 INF109K01I64 - ICICI Prudential Money Market Fund Option - Dividend Others
119.9055 119.9055 119.9055 25-Dec-2017
103633 INF109K01TX1 - ICICI Prudential Money Market Fund Option - Growth 235.1621 235.1621 235.1621 25-Dec-2017
103637 INF109K01UC3 INF109K01UB5 ICICI Prudential Money Market Fund Option - Monthly Dividend
100.76 100.76 100.76 25-Dec-2017
103635 INF109K01TZ6 - ICICI Prudential Money Market Fund Option - Weekly Dividend
100.1851 100.1851 100.1851 25-Dec-2017
103636 INF109K01UA7 - ICICI Prudential Money Market Fund Option -Fortnightly Dividend
100.3775 100.3775 100.3775 25-Dec-2017
IDBI Mutual Fund
126163 INF397L01FP5 - IDBI Liquid Fund Bonus Direct 1369.8898 1369.8898 1369.8898 25-Dec-2017
ISIN Growth
Div Reinvestment
126164 INF397L01FO8 - IDBI Liquid Fund Bonus Regular 1363.0395 1363.0395 1363.0395 25-Dec-2017
118345 INF397L01AH3 - IDBI Liquid Fund Growth Direct 1826.5224 1826.5224 1826.5224 25-Dec-2017
113104 INF397L01976 INF397L01968 IDBI Liquid Fund- Monthly Dividend 1008.3642 1008.3642 1008.3642 25-Dec-2017
118449 INF397L01AK7 INF397L01AJ9 IDBI Liquid Fund- Monthly Dividend Direct 1006.9993 1006.9993 1006.9993 25-Dec-2017
113102 - INF397L01935 IDBI Liquid Fund-Daily Dividend 1005.2683 1005.2683 1005.2683 25-Dec-2017
118450 - INF397L01AI1 IDBI Liquid Fund-Daily Dividend Direct 1002.3548 1002.3548 1002.3548 25-Dec-2017
113096 INF397L01984 - IDBI Liquid Fund-Growth 1817.3806 1817.3806 1817.3806 25-Dec-2017
113103 INF397L01950 INF397L01943 IDBI Liquid Fund-Weekly Dividend 1013.6631 1013.6631 1013.6631 25-Dec-2017
118451 INF397L01AM3 INF397L01AL5 IDBI Liquid Fund-Weekly Dividend Direct 1002.7745 1002.7745 1002.7745 25-Dec-2017
IDFC Mutual Fund
108694 INF194K01VP5 INF194K01VO8 IDFC Cash Fund - Inst Plan B - Periodic Div 0 0 0 2-Oct-2008
118366 - INF194K01I78 IDFC Cash Fund -Direct Plan -Daily Dividend 1001.6663 1001.6663 1001.6663 25-Dec-2017
118364 INF194K01I60 - IDFC Cash Fund -Direct Plan -Growth 2071.5214 2071.5214 2071.5214 25-Dec-2017
118365 INF194K01J36 INF194K01J28 IDFC Cash Fund -Direct Plan -Monthly Dividend 1011.592 1011.592 1011.592 25-Dec-2017
118363 INF194K01J02 INF194K01I94 IDFC Cash Fund -Direct Plan -Periodic Dividend 1280.3009 1280.3009 1280.3009 25-Dec-2017
118367 - INF194K01J51 IDFC Cash Fund -Direct Plan -Weekly Dividend 1007.4968 1007.4968 1007.4968 25-Dec-2017
108692 INF194K01VZ4 INF194K01VY7 IDFC Cash Fund -Regular Plan-Daily Dividend 1001.0846 1001.0846 1001.0846 25-Dec-2017
108690 INF194K01VX9 - IDFC Cash Fund -Regular Plan-Growth 2065.2735 2065.2735 2065.2735 25-Dec-2017
108693 INF194K01WF4 INF194K01WE7 IDFC Cash Fund -Regular Plan-Monthly Dividend 1004.79 1004.79 1004.79 25-Dec-2017
115489 INF194K01WC1 INF194K01WB3 IDFC Cash Fund -Regular Plan-Periodic Dividend 1361.9106 1361.9106 1361.9106 25-Dec-2017
108691 INF194K01WI8 INF194K01WH0 IDFC Cash Fund -Regular Plan-Weekly Dividend 1001.6149 1001.6149 1001.6149 25-Dec-2017
139582 INF194KA14C0 - IDFC Cash Fund -Unclaimed Dividend Less than Three Years1.103 1.103 1.103 25-Dec-2017
139583 INF194KA15C7 - IDFC Cash Fund -Unclaimed Dividend More than Three Years 1 1 1 25-Dec-2017
139584 INF194KA12C4 - IDFC Cash Fund -Unclaimed Redemption Less than Three Years
1.103 1.103 1.103 25-Dec-2017
139585 INF194KA13C2 - IDFC Cash Fund -Unclaimed Redemption More than Three Years 1 1 1 25-Dec-2017
108779 INF194K01VC3 INF194K01VB5 IDFC Cash Fund-Plan A-Dividend (Daily) 1058.190001 1058.190001 1058.190001 17-Feb-2017
108778 INF194K01UX1 - IDFC Cash Fund-Plan A-Growth 2754.149976 2754.149976 2754.149976 17-Feb-2017
115486 INF194K01VF6 INF194K01VE9 IDFC Cash Fund-Plan A-Monthly 1003.003125 1003.003125 1003.003125 17-Feb-2017
115487 INF194K01UZ6 INF194K01UY9 IDFC Cash Fund-Plan A-Periodic Dividend 1057.0519 1057.0519 1057.0519 13-May-2015
108607 INF194K01VI0 INF194K01VH2 IDFC Cash Fund - Plan A-Dividend (Weekly) 1002.131117 1002.131117 1002.131117 17-Feb-2017
108781 INF194K01VK6 - IDFC Cash Fund - Plan B (G) (Institutional Plan) 2792.376925 2792.376925 2792.376925 17-Feb-2017
108629 INF194K01VS9 INF194K01VR1 IDFC CF - Plan B - Dividend-Weekly 1001.737 1001.737 1001.737 30-Jul-2014
108681 INF194K01VM2 INF194K01VL4 IDFC CF - Plan B-Daily-Dividend(Institutional Plan) 1063.1499 1063.1499 1063.1499 6-Mar-2013
IIFL Mutual Fund
125349 - INF579M01688 IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
1000.0466 1000.0466 1000.0466 25-Dec-2017
125345 INF579M01621 - IIFL LIQUID FUND DIRECT PLAN GROWTH 1345.5964 1345.5964 1345.5964 25-Dec-2017
125343 INF579M01639 INF579M01696 IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND1005.9985 1005.9985 1005.9985 17-Apr-2017
125342 - INF579M01563 IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND 1000.0791
REINVESTMENT1000.0791 1000.0791 25-Dec-2017
125259 INF579M01506 - IIFL LIQUID FUND REGULAR PLAN GROWTH 1342.8205 1342.8205 1342.8205 25-Dec-2017
125337 INF579M01514 INF579M01571 IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
1005.9509 1005.9509 1005.9509 25-Dec-2017
115992 - INF666M01022 Indiabulls Liquid Fund - Daily Dividend Option 1001.1451 1001.1451 1001.1451 25-Dec-2017
119136 - INF666M01469 Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option 1001.06 1001.06 1001.06 25-Dec-2017
119138 INF666M01501 INF666M01485 Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend1002.6713
Option 1002.6713 1002.6713 25-Dec-2017
119135 INF666M01451 - Indiabulls Liquid Fund - Direct Plan - Growth Option 1667.2402 1667.2402 1667.2402 25-Dec-2017
119139 INF666M01519 INF666M01493 Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option
1033.15 1033.15 1033.15 25-Dec-2017
119137 INF666M01527 INF666M01477 Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option
1001.762 1001.762 1001.762 25-Dec-2017
115994 INF666M01063 INF666M01048 Indiabulls Liquid Fund - Fortnightly Dividend Option 1002.7591 1002.7591 1002.7591 25-Dec-2017
115991 INF666M01014 - Indiabulls Liquid Fund - Growth Option 1659.2447 1659.2447 1659.2447 25-Dec-2017
115995 INF666M01071 INF666M01055 Indiabulls Liquid Fund - Monthly Dividend Option 1004.4926 1004.4926 1004.4926 25-Dec-2017
115993 INF666M01089 INF666M01030 Indiabulls Liquid Fund - Weekly Dividend Option 1002.8146 1002.8146 1002.8146 25-Dec-2017
Invesco Mutual Fund
122786 INF205K01UX5 - Invesco India Liquid Fund - Bonus Option 2340.4087 2340.4087 2340.4087 25-Dec-2017
104484 - INF205K01HN3 Invesco India Liquid Fund - Daily Dividend 1001.6232 1001.6232 1001.6232 25-Dec-2017
ISIN Growth
Div Reinvestment
120537 INF205K01MF9 - Invesco India Liquid Fund - Direct Plan - Growth 2348.2383 2348.2383 2348.2383 25-Dec-2017
120536 INF205K01MG7 INF205K01MH5 Invesco India Liquid Fund - Direct Plan - Monthly Dividend
1026.5961 1026.5961 1026.5961 25-Dec-2017
120535 - INF205K01MI3 Invesco India Liquid Fund - Direct Plan - Weekly Dividend1019.0551 1019.0551 1019.0551 25-Dec-2017
120534 - INF205K01ME2 Invesco India Liquid Fund - Direct Plan- Daily Dividend 1000.79 1000.79 1000.79 25-Dec-2017
104486 INF205K01HM5 - Invesco India Liquid Fund - Growth 2340.4389 2340.4389 2340.4389 25-Dec-2017
104492 INF205K01HQ6 INF205K01HP8 Invesco India Liquid Fund - Monthly Dividend 1007.4521 1007.4521 1007.4521 25-Dec-2017
104488 INF205K01HG7 - Invesco India Liquid Fund - Regular - Growth 2156.7486 2156.7486 2156.7486 25-Dec-2017
104489 - INF205K01HH5 Invesco India Liquid Fund - Regular - Weekly Dividend 1002.0016 1002.0016 1002.0016 25-Dec-2017
139389 - - Invesco India Liquid Fund - Unclaimed Dividend Plan - Below
1112.7641
3 Years 1112.7641 1112.7641 25-Dec-2017
139387 - - Invesco India Liquid Fund - Unclaimed Redemption Plan 1112.7647
- Below 3 years 1112.7647 1112.7647 25-Dec-2017
104485 - INF205K01HO1 Invesco India Liquid Fund - Weekly Dividend 1003.1534 1003.1534 1003.1534 25-Dec-2017
122314 INF192K01EV3 - JM Floater Short Term Fund (Direct) - Bonus Option - Principal
24.7152
Units 24.7152 24.7152 27-Apr-2017
120414 - INF192K01CF0 JM Floater Short Term Fund (Direct) - Daily Dividend Option10.0891 10.0891 10.0891 27-Apr-2017
120415 INF192K01CG8 - JM Floater Short Term Fund (Direct) - Growth Option 24.6415 24.6415 24.6415 27-Apr-2017
133413 INF192K01IT8 INF192K01IU6 JM Floater Short Term Fund (Direct) - Monthly Dividend Option
11.6172 11.6172 11.6172 27-Apr-2017
133391 INF192K01IX0 - JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option
24.7325- Principal Units
24.7325 24.7325 27-Apr-2017
122322 INF192K01ET7 - JM Floater Short Term Fund - Bonus Option - Principal Units24.588 24.588 24.588 27-Apr-2017
101420 - INF192K01767 JM Floater Short Term Fund - Daily Dividend Option 10.0883 10.0883 10.0883 27-Apr-2017
101421 INF192K01775 - JM Floater Short Term Fund - Growth Option 24.5068 24.5068 24.5068 27-Apr-2017
133393 INF192K01IV4 - JM Floater Short Term Fund - Half Yearly Bonus Option - Principal
24.588Units 24.588 24.588 27-Apr-2017
133392 INF192K01IR2 INF192K01IS0 JM Floater Short Term Fund - Monthly Dividend Option 11.7559 11.7559 11.7559 27-Apr-2017
101549 INF192K01890 - JM HIGH LIQUIDITY - BONUS OPTION 14.8967 14.8967 14.8967 25-Dec-2017
101078 - INF192K01833 JM HIGH LIQUIDITY DAILY DIVIDEND PLAN 10.4302 10.4302 10.4302 25-Dec-2017
120407 INF192K01CI4 INF192K01CJ2 JM High Liquidity Fund (Direct) - Weekly Dividend Option 11.0175 11.0175 11.0175 25-Dec-2017
120410 INF192K01CN4 - JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option
15.0109
- Principal units
15.0109 15.0109 25-Dec-2017
120411 - INF192K01CH6 JM High Liquidity Fund (Direct) - Daily Dividend Option 10.4302 10.4302 10.4302 25-Dec-2017
120406 INF192K01CM6 - JM High Liquidity Fund (Direct) - Growth Option 46.7064 46.7064 46.7064 25-Dec-2017
120408 INF192K01CK0 INF192K01CL8 JM High Liquidity Fund (Direct) - Quarterly Dividend Option26.5171 26.5171 26.5171 25-Dec-2017
100233 INF192K01841 INF192K01858 JM High Liquidity Fund - Weekly Dividend Option 11.0149 11.0149 11.0149 25-Dec-2017
139258 INF192K01LB0 - JM High Liquidity Fund Unclaimed Dividend (Direct) Growth46.7083
Plan 46.7083 46.7083 25-Dec-2017
139260 INF192K01LD6 - JM High Liquidity Fund Unclaimed Dividend IEF (Direct) Growth
41.4437
Plan 41.4437 41.4437 25-Dec-2017
139257 INF192K01LA2 - JM High Liquidity Fund Unclaimed Redemption (Direct) Growth
46.7083
Plan 46.7083 46.7083 25-Dec-2017
139259 INF192K01LC8 - JM High Liquidity Fund Unclaimed Redemption IEF (Direct)41.4437
Growth Plan 41.4437 41.4437 25-Dec-2017
100241 INF192K01924 INF192K01932 JM High Liquidity Fund-- Institutional Plan - Dividend 10.7545 10.7545 10.7545 17-Jul-2013
100237 INF192K01940 - JM High Liquidity Fund-- Institutional Plan - Growth 22.9625 22.9625 22.9625 18-Mar-2015
100244 INF192K01866 INF192K01874 JM High Liquidity Fund-- Quarterly Dividend 26.3323 26.3323 26.3323 25-Dec-2017
100234 INF192K01882 - JM High Liquidity Fund-Growth 46.523 46.523 46.523 25-Dec-2017
100238 - INF192K01916 JM High Liquidity Fund-Institutional Plan - Daily Dividend 10.0159 10.0159 10.0159 1-Aug-2016
100245 - INF192K01957 JM High Liquidity Fund-Super Institutional Plan- Daily Dividend
10.0165 10.0165 10.0165 14-Mar-2013
100247 INF192K01981 - JM High Liquidity Fund-Super Institutional Plan- Growth 26.7517 26.7517 26.7517 25-Dec-2017
100246 INF192K01965 INF192K01973 JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
10.1653 10.1653 10.1653 11-Aug-2013
106842 - INF174K01ND0 Kotak Floater Short Term - (Daily Dividend) 1011.62 1011.62 1011.62 25-Dec-2017
119745 INF174K01MZ5 - Kotak Floater Short Term - (Daily Dividend) - Direct 1011.62 1011.62 1011.62 25-Dec-2017
101893 INF174K01NA6 - Kotak Floater Short Term-(Growth) 2792.6788 2792.6788 2792.6788 25-Dec-2017
119746 INF174K01MW2 - Kotak Floater Short Term-(Growth) - Direct 2799.5536 2799.5536 2799.5536 25-Dec-2017
101894 - INF174K01NC2 Kotak Floater Short Term-(Weekly Dividend) 1013.1829 1013.1829 1013.1829 25-Dec-2017
119748 - INF174K01MY8 Kotak Floater Short Term-(Weekly Dividend) - Direct 1022.8622 1022.8622 1022.8622 25-Dec-2017
119747 INF174K019O8 INF174K01MX0 Kotak Floater Short Term-Direct Plan-Monthly Dividend Option
1008.917 1008.917 1008.917 25-Dec-2017
101892 INF174K018O0 INF174K01NB4 Kotak Floater Short Term-Regular Plan-Monthly Dividend1003.5848
Option 1003.5848 1003.5848 25-Dec-2017
119764 INF174K01NH1 - Kotak Liquid - Daily Dividend - Direct 1222.81 1222.81 1222.81 25-Dec-2017
119766 INF174K01NE8 - Kotak Liquid - Growth - Direct 3457.321 3457.321 3457.321 25-Dec-2017
119765 INF174K01NG3 - Kotak Liquid - Weekly Dividend - Direct 1006.3407 1006.3407 1006.3407 25-Dec-2017
100833 INF174K01NL3 - Kotak Liquid Regular Plan Daily Dividend 1222.81 1222.81 1222.81 25-Dec-2017
100835 INF174K01NI9 - Kotak Liquid Regular Plan Growth 3448.8776 3448.8776 3448.8776 25-Dec-2017
100834 INF174K01NK5 - Kotak Liquid Regular Plan Weekly Dividend 1001.23 1001.23 1001.23 25-Dec-2017
100830 INF174K01FZ9 - Kotak Liquid-Institutional Plan (Growth) 3046.6062 3046.6062 3046.6062 21-Oct-2016
ISIN Growth
Div Reinvestment
100832 - INF174K01GB8 Kotak Liquid-Institutional Plan (Weekly Dividend) 1011.079 1011.079 1011.079 23-Sep-2013
100828 - INF174K01FY2 Kotak Liquid-Regular (Dividend) 1002.9403 1002.9403 1002.9403 21-Oct-2016
100829 INF174K01NM1 - Kotak Liquid-Regular (Growth) 2893.5255 2893.5255 2893.5255 21-Oct-2016
L&T Mutual Fund
118066 INF917K01EL4 INF917K01EM2 L&T Cash Fund - Regular Plan - Monthly Dividend 1028.8628 1028.8628 1028.8628 25-Dec-2017
119283 INF917K01EN0 - L&T Cash Fund - Direct Plan - Growth 1369.2524 1369.2524 1369.2524 25-Dec-2017
119284 - INF917K01EO8 L&T Cash Fund - Direct Plan- Daily Dividend 1023.3 1023.3 1023.3 25-Dec-2017
119282 INF917K01ER1 - L&T Cash Fund - Direct Plan- Monthly Dividend 1059.6198 1059.6198 1059.6198 25-Dec-2017
119285 - INF917K01EP5 L&T Cash Fund - Direct Plan- Weekly Dividend 1001.4242 1001.4242 1001.4242 25-Dec-2017
118059 INF677K01AP3 - L&T Cash Fund - Institutional Plan - Growth Option 1927.0967 1922.279 1927.0967 4-Oct-2015
118056 - INF917K01EJ8 L&T Cash Fund - Regular Plan - Daily Dividend 1023.3 1023.3 1023.3 25-Dec-2017
118058 INF917K01EI0 - L&T Cash Fund - Regular Plan - Growth 1328.0296 1328.0296 1328.0296 25-Dec-2017
118065 - INF917K01EK6 L&T Cash Fund - Regular Plan - Weekly Dividend 1000.0318 1000.0318 1000.0318 25-Dec-2017
129923 INF917K01QI4 - L&T Liquid Fund - Direct Plan - Bonus 1877.9353 1877.9353 1877.9353 30-Dec-2014
122235 - INF917K01HE2 L&T Liquid Fund - Direct Plan - Weekly Dividend 1000.4408 1000.4408 1000.4408 25-Dec-2017
119791 INF917K01HG7 - L&T Liquid Fund - Direct Plan -Daily Dividend 1012.8887 1012.8887 1012.8887 25-Dec-2017
119790 INF917K01HF9 - L&T Liquid Fund - Direct Plan -Growth 2339.2483 2339.2483 2339.2483 25-Dec-2017
112458 INF917K01BK2 INF917K01JG3 L&T Liquid Fund - Regular Plan - Weekly Dividend 1001.6255 1001.6255 1001.6255 25-Dec-2017
129924 INF917K01QH6 - L&T Liquid Fund -Regular Plan - Bonus 2318.6887 2318.6887 2318.6887 20-Nov-2017
112445 INF917K01JB4 - L&T Liquid Fund -Regular Plan - Daily Dividend 1011.7794 1011.7794 1011.7794 25-Dec-2017
112457 INF917K01JH1 - L&T Liquid Fund -Regular Plan - Growth 2332.6866 2332.6866 2332.6866 25-Dec-2017
112456 INF917K01BJ4 - L&T Liquid Fund-Cum -Institutional Plus 2881.1854 2881.1854 2881.1854 27-Aug-2015
112442 INF917K01BF2 - L&T Liquid Fund-Regular Cumulative 3025.2376 3025.2376 3025.2376 14-Nov-2016
LIC Mutual Fund
120248 INF767K01DL5 INF767K01DM3 LIC MF Liquid Fund-Direct Plan-Dividend 1098 1098 1098 25-Dec-2017
120249 INF767K01DN1 - LIC MF Liquid Fund-Direct Plan-Growth 3093.4345 3093.4345 3093.4345 25-Dec-2017
101184 INF767K01IQ3 INF767K01IR1 LIC MF Liquid Fund-Regular Plan-Dividend 1098 1098 1098 25-Dec-2017
101185 INF767K01IS9 - LIC MF Liquid Fund-Regular Plan-Growth 3079.1253 3079.1253 3079.1253 25-Dec-2017
139535 - INF174V01051 Mahindra Liquid Fund - Direct Plan - Daily Dividend Reinvestment
1000.1594 1000.1594 1000.1594 25-Dec-2017
139536 - INF174V01069 Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment
1003.705 1003.705 1003.705 25-Dec-2017
139538 INF174V01044 - Mahindra liquid Fund - Direct Plan -Growth 1104.633 1104.633 1104.633 25-Dec-2017
139534 - INF174V01028 Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment
1000.1594 1000.1594 1000.1594 25-Dec-2017
139537 INF174V01010 - Mahindra Liquid Fund - Regular Plan - Growth 1102.2826 1102.2826 1102.2826 25-Dec-2017
139541 - INF174V01036 Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment
1010.1092 1010.1092 1010.1092 25-Dec-2017
111647 - INF769K01804 Mirae Asset Cash Management Fund - Daily Dividend 1066.4347 1066.4347 1066.4347 25-Dec-2017
118861 - INF769K01CO7 Mirae Asset Cash Management Fund - Direct Plan - Daily1075.8332
Dividend 1075.8332 1075.8332 25-Dec-2017
118859 INF769K01CM1 - Mirae Asset Cash Management Fund - Direct Plan - Growth
1800.1305 1800.1305 1800.1305 25-Dec-2017
118860 INF769K01CN9 INF769K01CQ2 Mirae Asset Cash Management Fund - Direct Plan - Monthly
1140.8649
Dividend 1140.8649 1140.8649 25-Dec-2017
118862 - INF769K01CP4 Mirae Asset Cash Management Fund - Direct Plan - Weekly
1217.2836
Dividend 1217.2836 1217.2836 25-Dec-2017
111646 INF769K01788 - Mirae Asset Cash Management Fund - Growth 1782.4687 1782.4687 1782.4687 25-Dec-2017
111645 INF769K01838 INF769K01820 Mirae Asset Cash Management Fund - Monthly Dividend1158.5571 1158.5571 1158.5571 25-Dec-2017
111644 - INF769K01812 Mirae Asset Cash Management Fund - Weekly Dividend 1153.5559 1153.5559 1153.5559 25-Dec-2017
100895 - INF173K01DB7 Principal Cash Management Fund - Daily Dividend 1000.8893 1000.8893 1000.8893 25-Dec-2017
119467 - INF173K01GT2 Principal Cash Management Fund - Direct Plan - Dividend
1000.6367
Option - Daily 1000.6367 1000.6367 25-Dec-2017
119469 - INF173K01GY2 Principal Cash Management Fund - Direct Plan - Dividend
1007.6282
Option - Weekly1007.6282 1007.6282 25-Dec-2017
119468 INF173K01GU0 - Principal Cash Management Fund - Direct Plan - Growth 1662.1108
Option 1662.1108 1662.1108 25-Dec-2017
100897 INF173K01BV9 INF173K01BW7 Principal Cash Management Fund - Monthly Dividend Option
1024.505 1024.505 1024.505 25-Dec-2017
100896 - INF173K01DC5 Principal Cash Management Fund - Weekly Dividend Option
1007.1093 1007.1093 1007.1093 25-Dec-2017
119466 INF173K01GV8 INF173K01GW6 Principal Cash Management Fund -Direct Plan - Dividend1024.5416
Option - Monthly1024.5416 1024.5416 25-Dec-2017
ISIN Growth
Div Reinvestment
100898 INF173K01DA9 - Principal Cash Management Fund -Growth Option 1655.5663 1655.5663 1655.5663 25-Dec-2017
Quantum Mutual Fund
103736 - INF082J01135 Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment
10.0056
Option 10.0056 10.0056 25-Dec-2017
103734 INF082J01127 - Quantum Liquid Fund - Direct Plan Growth Option 23.4982 23.4982 23.4982 25-Dec-2017
103735 INF082J01143 INF082J01200 Quantum Liquid Fund - Direct Plan Monthly Dividend Option10.0488 10.0488 10.0488 25-Dec-2017
141065 - INF082J01317 Quantum Liquid Fund - Regular Plan Daily Dividend Re-Investment
10.0042 Option 10.0042 10.0042 25-Dec-2017
141066 INF082J01309 - Quantum Liquid Fund - Regular Plan Growth Option 23.489 23.489 23.489 25-Dec-2017
141067 INF082J01325 INF082J01333 Quantum Liquid Fund - Regular Plan Monthly Dividend Option
10.0481 10.0481 10.0481 25-Dec-2017
118610 INF204K01YH3 - Reliance Liquid Fund - Cash Plan - Direct Plan - Growth 2754.7594
2754.7594 2754.7594 25-Dec-2017
118618 - INF204K01YF7 Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend
1114.15
Reinvestment 1114.15
Option 1114.15 25-Dec-2017
118609 INF204K01YI1 INF204K01YJ9 Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend
1008.0499Plan 1008.0499 1008.0499 25-Dec-2017
118612 INF204K01YK7 INF204K01YL5 Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly1010.3756
118611 - INF204K01YG5 Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend
1092.2786
Reinvestment
1092.2786
Option 1092.2786 25-Dec-2017
118695 - INF204K01ZG2 Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend
1528.74Reinvestment
1528.74
Option 1528.74 25-Dec-2017
118701 INF204K01ZH0 - Reliance Liquid Fund - Treasury Plan - Direct Plan Growth
4161.3586
4161.3586 4161.3586 25-Dec-2017
118696 INF204K01ZI8 INF204K01ZJ6 Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly
1597.0913
118698 INF204K01ZK4 INF204K01ZL2 Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly
1006.7485
Dividend Plan1006.7485 1006.7485 25-Dec-2017
118700 - INF204K01ZM0 Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly
1531.1124
1531.1124
Option 1531.1124 25-Dec-2017
100849 - INF204K01UC2 Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment
1114.15
Option 1114.15 1114.15 25-Dec-2017
100845 INF204K01UE8 - Reliance Liquid Fund-Cash Plan-Growth Plan 2651.0188 2651.0188 2651.0188 25-Dec-2017
114251 INF204K01UF5 INF204K01UG3 Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 1005.5035 1005.5035 1005.5035 25-Dec-2017
114252 INF204K01UH1 INF204K01UI9 Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan1004.2991 1004.2991 1004.2991 25-Dec-2017
100848 - INF204K01UD0 Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment
1092.1942
Option 1092.1942 1092.1942 25-Dec-2017
112340 INF204K01UQ2 INF204K01UR0 Reliance Liquid Fund-Treasury Plan - Quarterly Dividend1004.4697
Plan 1004.4697 1004.4697 25-Dec-2017
100852 - INF204K01UM1 Reliance Liquid Fund-Treasury Plan -Daily Dividend Reinvestment
1528.74Option 1528.74 1528.74 25-Dec-2017
100851 INF204K01UN9 - Reliance Liquid Fund-Treasury Plan -Growth Plan 4144.8685 4144.8685 4144.8685 25-Dec-2017
100855 INF204K01UO7 INF204K01UP4 Reliance Liquid Fund-Treasury Plan -Monthly Dividend Plan
1593.6751 1593.6751 1593.6751 25-Dec-2017
100853 - INF204K01US8 Reliance Liquid Fund-Treasury Plan -Weekly Dividend Reinvestment
1531.1026 Option
1531.1026 1531.1026 25-Dec-2017
100842 - INF204K01UJ7 Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend
1524.28Reinvestmetn
1524.28
Option 1524.28 25-Dec-2017
100837 INF204K01UL3 - Reliance Liquid Fund-Treasury Plan-Retail Option - Growth
3857.6439
Plan 3857.6439 3857.6439 25-Dec-2017
100838 - INF204K01UK5 Reliance Liquid Fund-Treasury Plan-Retail Plan - Weekly1034.6304
1034.6304
Option 1034.6304 25-Dec-2017
100843 INF204K01UT6 INF204K01UU4 Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly 1333.8724
100844 INF204K01UV2 INF204K01UW0 Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly1216.9004
118718 - INF204K01ZN8 Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment
1000.51Option 1000.51 1000.51 25-Dec-2017
118715 INF204K01G11 - Reliance Liquidity Fund - Direct Plan Growth Plan - Bonus Option
1511.1 1511.1 1511.1 25-Dec-2017
118719 INF204K01ZP3 - Reliance Liquidity Fund - Direct Plan Growth Plan - Growth
2569.8029
Option 2569.8029 2569.8029 25-Dec-2017
118720 INF204K01ZQ1 INF204K01ZR9 Reliance Liquidity Fund - Direct Plan Monthly Dividend Plan
1006.7065 1006.7065 1006.7065 25-Dec-2017
118716 INF204K01ZS7 INF204K01ZT5 Reliance Liquidity Fund - Direct Plan Quarterly Dividend Plan
1004.0086 1004.0086 1004.0086 25-Dec-2017
118717 - INF204K01ZO6 Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment
1001.0789 Option
1001.0789 1001.0789 25-Dec-2017
103050 - INF204K01UY6 Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
1000.51 Option 1000.51 1000.51 25-Dec-2017
103052 INF204K01VB2 INF204K01VC0 Reliance Liquidity Fund-Dividend Plan-Monthly Dividend 1006.6156
Plan 1006.6156 1006.6156 25-Dec-2017
112341 INF204K01VD8 INF204K01VE6 Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend1004.2363
Plan 1004.2363 1004.2363 25-Dec-2017
103051 - INF204K01UZ3 Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
1001.0978 Option
1001.0978 1001.0978 25-Dec-2017
103049 INF204K01UX8 - Reliance Liquidity Fund-Growth Plan-Bonus Option 1504.5518 1504.5518 1504.5518 25-Dec-2017
103048 INF204K01VA4 - Reliance Liquidity Fund-Growth Plan-Growth Option 2558.4838 2558.4838 2558.4838 25-Dec-2017
Sahara Mutual Fund
101397 - INF515L01064 Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option

1027.4373 1027.4373 1027.4373 25-Dec-2017
101393 - INF515L01049 Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option1192.6687 1192.6687 1192.6687 25-Dec-2017
120265 - INF515L01668 Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend
1027.4373
Option 1027.4373 1027.4373 25-Dec-2017
120262 INF515L01650 - Sahara Liquid Fund-Fixed Pricing - Direct -Growth option2921.3288 2921.3288 2921.3288 25-Dec-2017
101394 INF515L01056 - Sahara Liquid Fund-Fixed Pricing - Growth option 2918.5931 2918.5931 2918.5931 25-Dec-2017
101398 - INF515L01072 Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
1043.3721 1043.3721 1043.3721 25-Dec-2017
120253 - INF515L01643 Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend1192.6687
Option- Direct 1192.6687 1192.6687 25-Dec-2017
120266 - INF515L01676 Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend
1043.3721
Option 1043.3721 1043.3721 25-Dec-2017
101399 - INF515L01080 Sahara Liquid Fund-Variable Pricing - Daily Dividend option
1200.5598 1200.5598 1200.5598 25-Dec-2017
ISIN Growth
Div Reinvestment
101402 INF515L01114 - Sahara Liquid Fund-Variable Pricing - Growth option 2977.6623 2977.6623 2977.6623 25-Dec-2017
101400 - INF515L01098 Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
1208.4867 1208.4867 1208.4867 25-Dec-2017
120271 - INF515L01684 Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend
1038.8267
option 1038.8267 1038.8267 25-Dec-2017
120280 INF515L01718 - Sahara Liquid Fund-Variable Pricing -Direct - Growth option
2982.8691 2982.8691 2982.8691 25-Dec-2017
120272 - INF515L01692 Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend
1208.4867
Option 1208.4867 1208.4867 25-Dec-2017
120273 - INF515L01700 Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend
1055.8972
Option 1055.8972 1055.8972 25-Dec-2017
101401 - INF515L01106 Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
1221.5486 1221.5486 1221.5486 25-Dec-2017
SBI Mutual Fund
119829 INF200K01TH1 INF200K01TI9 SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - WEEKLY
1077.9634
DIVIDEND
1077.9634 1077.9634 25-Dec-2017
103884 INF200K01LM8 INF200K01LL0 SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - 1077.9569
WEEKLY DIVIDEND
1077.9569 1077.9569 25-Dec-2017
119784 - INF200K01TG3 SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY
1675.03
DIVIDEND 1675.03 1675.03 25-Dec-2017
105080 - INF200K01LK2 SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY
1675.03
DIVIDEND 1675.03 1675.03 25-Dec-2017
119828 INF200K01TF5 - SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - GROWTH
3772.5727 3772.5727 3772.5727 25-Dec-2017
100641 INF200K01LJ4 - SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - 3757.6508
GROWTH 3757.6508 3757.6508 25-Dec-2017
119831 - INF200K01TJ7 SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT
1009.91PLAN - DAILY
1009.91
DIVIDEND 1009.91 25-Dec-2017
119832 INF200K01TL3 INF200K01TM1 SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER 1031.5113
- DIRECT PLAN -1031.5113
WEEKLY DIVIDEND
1031.5113 25-Dec-2017
103140 INF200K01LO4 INF200K01LP1 SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER 1031.5067
- REGULAR PLAN
1031.5067
- WEEKLY DIVIDEND
1031.5067 25-Dec-2017
114297 - INF200K01LN6 SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR
1009.91 PLAN -DAILY
1009.91DIVIDEND1009.91 25-Dec-2017
119833 INF200K01TK5 - SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER 2863.1086
- DIRECT PLAN -2863.1086
GROWTH 2863.1086 25-Dec-2017
101206 INF200K01LQ9 - SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER 2841.6433
- REGULAR PLAN
2841.6433
- GROWTH 2841.6433 25-Dec-2017
119805 - INF200K01UQ0 SBI Premier Liquid Fund - DIRECT PLAN -Daily Dividend 1003.25 1003.25 1003.25 25-Dec-2017
105281 - INF200K01LX5 SBI Premier Liquid Fund - REGULAR PLAN - Daily Dividend
1003.25 1003.25 1003.25 25-Dec-2017
119804 INF200K01UR8 INF200K01US6 SBI Premier Liquid Fund - DIRECT PLAN -Fortnightly Dividend
1013.4227 1013.4227 1013.4227 25-Dec-2017
105283 INF200K01LY3 INF200K01LZ0 SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly1013.4082
Dividend 1013.4082 1013.4082 25-Dec-2017
119800 INF200K01UT4 - SBI Premier Liquid Fund - DIRECT PLAN -Growth 2674.6029 2674.6029 2674.6029 25-Dec-2017
105280 INF200K01MA1 - SBI Premier Liquid Fund - REGULAR PLAN -Growth 2666.4818 2666.4818 2666.4818 25-Dec-2017
105279 INF200K01LS5 INF200K01LT3 SBI Premier Liquid Fund - Institutional - Fortnightly Dividend
1024.73 1024.73 1024.73 25-Dec-2017
105278 INF200K01LV9 INF200K01LW7 SBI Premier Liquid Fund - Institutional - Weekly Dividend1060.7147 1060.7147 1060.7147 25-Dec-2017
105275 - INF200K01LR7 SBI Premier Liquid Fund - Institutional - Daily Dividend 1003.25 1003.25 1003.25 25-Dec-2017
105274 INF200K01LU1 - SBI Premier Liquid Fund - Institutional - Growth 2691.5773 2691.5773 2691.5773 25-Dec-2017
119799 INF200K01UU2 INF200K01UV0 SBI Premier Liquid Fund - DIRECT PLAN - Weekly Dividend
1061.426 1061.426 1061.426 25-Dec-2017
105282 INF200K01MB9 INF200K01MC7 SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend
1061.424 1061.424 1061.424 25-Dec-2017
119690 INF903J01RL8 - Sundaram Money Fund - Direct Plan - Bonus Option 12.8713 12.8713 12.8713 25-Dec-2017
119688 - INF903J01QA3 Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment
10.1025 Option 10.1025 10.1025 25-Dec-2017
119692 - INF903J01QB1 Sundaram Money Fund - Direct Plan - Fortnightly Dividend 25.9853
Reinvestment Option
25.9853 25.9853 25-Dec-2017
119686 INF903J01QF2 - Sundaram Money Fund - Direct Plan - Growth Option 35.9664 35.9664 35.9664 25-Dec-2017
119687 INF903J01QC9 INF903J01QD7 Sundaram Money Fund - Direct Plan - Monthly Dividend Option
10.72 10.72 10.72 25-Dec-2017
119689 - INF903J01QE5 Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment
34.6503 Option
34.6503 34.6503 25-Dec-2017
119691 - INF903J01QG0 Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment
11.685 Option 11.685 11.685 25-Dec-2017
100618 INF903J01GG1 - Sundaram Money Fund- Retail Appreciation 33.4875 33.4875 33.4875 25-Dec-2017
100620 - INF903J01GI7 Sundaram Money Fund- Retail Daily Dividend Reinvestment
10.0953 10.0953 10.0953 25-Dec-2017
100622 - INF903J01GK3 Sundaram Money Fund- Retail Fortnightly Div Reinvst 10.9612 10.9612 10.9612 25-Dec-2017
100623 INF903J01GH9 INF903J01GL1 Sundaram Money Fund- Retail Monthly Div. Reinvst 10.5892 10.5892 10.5892 25-Dec-2017
100619 - INF903J01GM9 Sundaram Money Fund- Retail Quarterly Dividend Reinvestment
12.1017 12.1017 12.1017 25-Dec-2017
100621 - INF903J01GJ5 Sundaram Money Fund- Retail Weekly Div. Reinvst 11.6232 11.6232 11.6232 25-Dec-2017
103392 - INF903J01GW8 Sundaram Money Fund Regular Daily Div. Reinvest (Formerly
10.0953
Super Institutional
10.0953
Plan) 10.0953 25-Dec-2017
103395 - INF903J01GY4 Sundaram Money Fund Regular fortnightly Div.Rein (Formerly
10.9935
Super Institutional
10.9935
Plan) 10.9935 25-Dec-2017
118328 INF903J01MB0 - Sundaram Money Fund - Bonus Option 12.8086 12.8086 12.8086 25-Dec-2017
103397 INF903J01GU2 - Sundaram Money Fund Regular Growth (Formerly Super Institutional
35.8327 Plan) 35.8327 35.8327 25-Dec-2017
103396 INF903J01GV0 INF903J01GZ1 Sundaram Money Fund Regular monthly Div. (Formerly Super
10.576
Institutional Plan)
10.576 10.576 25-Dec-2017
103393 - INF903J01HA2 Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly
34.5621
Super Institutional
34.5621
Plan) 34.5621 25-Dec-2017
103394 - INF903J01GX6 Sundaram Money Fund Regular weekly Dividend. Rein (Formerly
11.6658Super Institutional
11.6658Plan) 11.6658 25-Dec-2017
102701 - INF903J01GP2 Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment
10.0953 10.0953 10.0953 25-Dec-2017
102702 - INF903J01GR8 Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment
0 0 0 18-Dec-2013
102703 INF903J01GN7 - Sundaram Money Fund-Institutional Plan-Growth Option 34.944 34.944 34.944 25-Dec-2017
102704 INF903J01GO5 INF903J01GS6 Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment
0 0 0 18-Dec-2013
102705 - INF903J01GT4 Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment
0 0 0 18-Dec-2013
ISIN Growth
Div Reinvestment
102706 - INF903J01GQ0 Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment
0 0 0 18-Dec-2013
140006 INF903JA1567 - SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN
10.7848
- UNCLAIMED 10.7848
DIVIDEND LESS 10.7848
THAN THREE
25-Dec-2017
YEARS
140005 INF903JA1575 - SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED
10 DIVIDEND
10 MORE THAN
10 THREE
25-Dec-2017
YEARS
140003 INF903JA1542 - SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN
10.7937
- UNCLAIMED 10.7937
REDEMPTION LESS
10.7937
THAN THREE
25-Dec-2017
YEARS
140004 INF903JA1559 - SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED
10 REDEMPTION
10 MORE 10
THAN THREE
25-Dec-2017
YEARS
Tata Mutual Fund
101847 INF277K01LQ7 - Tata Liquid Fund-Regular Plan - Growth 3133.9128 3133.9128 3133.9128 25-Dec-2017
119424 INF277K01PR6 - Tata Liquid Fund- Direct Plan- Growth 3145.2343 3145.2343 3145.2343 25-Dec-2017
119423 INF277K01PS4 INF277K01PT2 Tata Liquid Fund- Direct Plan- Monthly Dividend 1000 1000 1000 27-Oct-2017
119422 INF277K013C2 - Tata Liquid Fund- Direct Plan- Weekly Dividend 1001.1999 1001.1999 1001.1999 27-Oct-2017
119421 INF277K011C6 - Tata Liquid Fund- Direct Plan-Daily Dividend 1114.52 1114.52 1114.52 25-Dec-2017
101987 INF277K01LR5 INF277K01LS3 Tata Liquid Fund Reglar Plan - Monthly Dividend 1000 1000 1000 27-Oct-2017
101986 INF277K014C0 - Tata Liquid Fund-Regular Plan - Daily Dividend 1114.52 1114.52 1114.52 25-Dec-2017
101861 INF277K016C5 - Tata Liquid Fund-Regular Plan - Weekly Dividend 1001.1959 1001.1959 1001.1959 27-Oct-2017
101984 - - Tata Liquid High Investment Plan - Daily 1114.3379 1114.3379 1114.3379 27-Oct-2017
101860 INF277K01LN4 - Tata Liquid High Investment Plan - Growth 2709.4809 2709.4809 2709.4809 27-Oct-2017
101985 INF277K01LO2 INF277K01LP9 Tata Liquid High Investment Plan - Monthly 0 0 0 1-Apr-2017
101859 - - Tata Liquid High Investment Plan - Weekly 1147.653 1147.653 1147.653 24-Jul-2017
101982 - - Tata Liquid Retail Investment PLan - Daily 1116.8143 1116.8143 1116.8143 27-Oct-2017
101983 - - Tata Liquid Retail Investment Plan - Fortnightly 1144.9739 1144.9739 1144.9739 27-Oct-2017
101858 INF277K01LM6 - Tata Liquid Retail Investment Plan - Growth 3672.385 3672.385 3672.385 27-Oct-2017
Taurus Mutual Fund
140079 NOTAPP - Taurus Liquid Fund - Unclaimed Redemption & Dividend 1002.0196
Plan 1002.0196 1002.0196 21-Feb-2017
111760 INF044D01500 - Taurus Liquid Fund Insti Growth 1741.4606 1741.4606 1741.4606 11-Oct-2017
111915 INF044D01534 - Taurus Liquid Fund S I Growth Plan 1735.6362 1735.6362 1735.6362 25-Dec-2017
113248 - INF044D01526 Taurus Liquid Fund S I Weekly DIV 994.3791 994.3791 994.3791 25-Dec-2017
111703 - INF044D01518 Taurus Liquid Fund Super Insti Daily Div 993.999 993.999 993.999 25-Dec-2017
118891 - INF044D01DI0 Taurus Liquid Fund-Direct Plan-Super Insti Daily Div 994.7532 994.7532 994.7532 25-Dec-2017
118893 INF044D01DK6 - Taurus Liquid Fund-Direct Plan-Super Insti Growth Option
1741.4247 1741.4247 1741.4247 25-Dec-2017
118892 - INF044D01DJ8 Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div 995.6493 995.6493 995.6493 25-Dec-2017
104240 INF044D01542 INF044D01559 Taurus Liquid Fund-Dividend 993.1509 993.1509 993.1509 25-Dec-2017
104241 INF044D01575 - Taurus Liquid Fund-Growth 2035.4765 2035.4765 2035.4765 25-Dec-2017
Union Mutual Fund
115401 - INF582M01021 Union Liquid Fund - Daily Dividend Option 1000.6489 1000.6489 1000.6489 25-Dec-2017
119301 - INF582M01682 Union Liquid Fund - Direct Plan - Daily Dividend Option 1000.6506 1000.6506 1000.6506 25-Dec-2017
119305 INF582M01724 INF582M01708 Union Liquid Fund - Direct Plan - Fortnightly Dividend Option
1002.7157 1002.7157 1002.7157 25-Dec-2017
119303 INF582M01674 - Union Liquid Fund - Direct Plan - Growth Option 1703.2173 1703.2173 1703.2173 25-Dec-2017
119302 INF582M01732 INF582M01716 Union Liquid Fund - Direct Plan - Monthly Dividend Option
1005.1458 1005.1458 1005.1458 25-Dec-2017
119304 - INF582M01690 Union Liquid Fund - Direct Plan - Weekly Dividend Option1001.5174 1001.5174 1001.5174 25-Dec-2017
115399 INF582M01062 INF582M01047 Union Liquid Fund - Fortnightly Dividend Option 1002.6794 1002.6794 1002.6794 25-Dec-2017
115398 INF582M01013 - Union Liquid Fund - Growth Option 1694.8504 1694.8504 1694.8504 25-Dec-2017
115400 INF582M01070 INF582M01054 Union Liquid Fund - Monthly Dividend Option 1005.0729 1005.0729 1005.0729 25-Dec-2017
115402 - INF582M01039 Union Liquid Fund - Weekly Dividend Option 1001.5011 1001.5011 1001.5011 25-Dec-2017
UTI Mutual Fund
133973 INF789FA1J66 INF789FA1J74 UTI - Liquid Fund - Cash Plan - Instn Annual Div Option 1228.009 1228.009 1228.009 25-Dec-2017
134427 INF789FA1K63 INF789FA1K71 UTI - Liquid Fund - Cash Plan - Instn Annual Div Option -1228.2001
Direct 1228.2001 1228.2001 25-Dec-2017
141768 - - UTI - Liquid Fund - Cash Plan - Instn Flexi Div Option - Direct
1019.2352 1019.2352 0 30-Nov-2017
139838 INF789FA1J09 INF789FA1J17 UTI - Liquid Fund - Cash Plan - Instn Fortnightly Div Option
1090.9897 1090.9897 0 25-Dec-2017
140913 - - UTI - Liquid Fund - Cash Plan - Instn Fortnightly Div Option
1091.2677
- Direct 1091.2677 0 25-Dec-2017
140504 - - UTI - Liquid Fund - Cash Plan - Instn Half Yearly Div Option1065.55
- Direct Plan 1065.55 0 25-Dec-2017
140024 INF789FA1K22 INF789FA1K30 UTI - Liquid Fund - Cash Plan - Instn Quarterly Div Option
1159.9723
- Direct 1159.9723 0 25-Dec-2017
135721 INF789FA1J33 - UTI - Liquid Fund - Instn Quarterly Div Option 1159.4587 1159.4587 0 25-Dec-2017
120794 INF789F01XR4 INF789F01XS2 UTI - Liquid Fund-Cash Plan-INST Mthl - Direct 1028.8985 1028.8985 1028.8985 25-Dec-2017
102009 INF789F01BB4 - UTI- Liquid Fund-Cash Plan-Growth 2622.8985 2622.8985 0 25-Dec-2017
ISIN Growth
Div Reinvestment
102010 - INF789F01PG3 UTI- Liquid Fund-Cash Plan-INST - Daily Dividend Reinvestment
1019.4457Option 1019.4457 1019.4457 25-Dec-2017
120558 - INF789F01XP8 UTI- Liquid Fund-Cash Plan-Inst Daily Dividend - Direct 1019.4457 1019.4457 1019.4457 25-Dec-2017
102012 INF789F01PH1 - UTI- Liquid Fund-Cash Plan-INST Growth 2784.9291 2784.9291 2784.9291 25-Dec-2017
120304 INF789F01XQ6 - UTI- Liquid Fund-Cash Plan-Inst Growth Direct 2792.7462 2792.7462 2792.7462 25-Dec-2017
102011 INF789F01PI9 INF789F01PJ7 UTI- Liquid Fund-Cash Plan-INST Mthl 1028.8808 1028.8808 1028.8808 25-Dec-2017
102013 - INF789F01PK5 UTI- Liquid Fund-Cash Plan-INST Wkly 1053.8212 1053.8212 1053.8212 25-Dec-2017
120777 - INF789F01XT0 UTI- Liquid Fund-Cash Plan-INST Wkly-Direct 1053.8264 1053.8264 1053.8264 25-Dec-2017
102008 INF789F01BC2 INF789F01BA6 UTI- Liquid Fund-Cash Plan-MTLY 1175.5208 1175.5208 0 25-Dec-2017
102007 - INF789F01AZ5 UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend
1135.2422
Option 1135.2422 0 25-Dec-2017
140517 - - UTI-Liquid cash plan - instn Flexi Dividend Option 1012.0887 1012.0887 0 25-Dec-2017
Open Ended Schemes(Money Market)
123288 - - DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend
10.04 10.04 10.04 22-Dec-2017
119108 INF740K01NV0 INF740K01NX6 DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend 11.8554 11.8554 11.8554 22-Dec-2017
119106 INF740K01NU2 - DSP BlackRock Treasury Bill Fund - Direct Plan - Growth 33.8362 33.8362 33.8362 22-Dec-2017
119107 INF740K01NT4 INF740K01NW8 DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend
10.6304 10.6304 10.6304 22-Dec-2017
123287 - - DSP BlackRock Treasury Bill Fund - Regular Plan - Daily Dividend
10.0564 10.0564 10.0564 22-Dec-2017
100088 INF740K01706 INF740K01AJ2 DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend
11.8285 11.8285 11.8285 22-Dec-2017
100087 INF740K01714 - DSP BlackRock Treasury Bill Fund - Regular Plan - Growth33.4235 33.4235 33.4235 22-Dec-2017
100089 INF740K01722 INF740K01AK0 DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly10.6074
Dividend 10.6074 10.6074 22-Dec-2017
139306 - - DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Beyond
103 years 10 10 22-Dec-2017
139305 - - DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Upto
11.0752
3 years 11.0752 11.0752 22-Dec-2017
139304 - - DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Beyond
10 3 years 10 10 22-Dec-2017
139303 - - DSP BlackRock Treasury Bill Fund - Unclaimed Redemption
11.0752
- Upto 3 years 11.0752 11.0752 22-Dec-2017
Tata Mutual Fund
101714 INF277K011D4 - Tata Money Market Fund Regular Plan - Daily Dividend 1001.5157 1001.5157 1001.5157 25-Dec-2017
102672 INF277K01YD8 - Tata Money Market Fund -Regular Plan - Growth 2677.1592 2677.1592 2677.1592 25-Dec-2017
102152 - - Tata Money Market Fund Regular (Bonus / Dividend) 1015.3515 1015.3515 1015.3515 27-Oct-2017
102153 INF277K01LY1 - Tata Money Market Fund Regular (Growth) 2582.7319 2582.7319 2582.7319 27-Oct-2017
119862 INF277K012D2 - Tata Money Market Fund- Direct Plan-Daily Dividend 1001.5187 1001.5187 1001.5187 25-Dec-2017
119861 INF277K01YE6 - Tata Money Market Fund- Direct Plan-Growth 2687.8743 2687.8743 2687.8743 25-Dec-2017
Taurus Mutual Fund
139619 - - Taurus Investor Education Pool - Unclaimed Dividend - Growth 10 10 N.A. 22-Dec-2017
139618 - - Taurus Investor Education Pool - Unclaimed Redemption - Growth
10 10 N.A. 22-Dec-2017
139616 - - Taurus Unclaimed Dividend - Growth 11.9578 11.9578 N.A. 22-Dec-2017
139617 - - Taurus Unclaimed Redemption - Growth 11.9578 11.9578 N.A. 22-Dec-2017
UTI Mutual Fund
134972 INF789FA1L88 INF789FA1L96 UTI MMF - Annual Dividend Option 1134.3765 1134.3765 0 25-Dec-2017
134973 INF789FA1N03 INF789FA1N11 UTI MMF - Annual Dividend Option - Direct 1135.9392 1135.9392 0 25-Dec-2017
139236 - - UTI MMF - Instn Flexi Div Option 1022.8466 1022.8466 0 24-Jul-2017
135371 INF789FA1L05 INF789FA1L13 UTI MMF - Instn Fortnightly Div Option 1093.6147 1093.6147 0 25-Dec-2017
135606 INF789FA1M20 INF789FA1M38 UTI MMF - Instn Fortnightly Div Option - Direct 1179.0458 1179.0458 0 25-Dec-2017
112077 INF789F01PX8 - UTI MMF - Instn Growth Plan 1904.5269 1904.5269 1904.5269 25-Dec-2017
120299 INF789F01XV6 - UTI MMF - Instn Growth Plan -Direct 1913.8314 1913.8314 1913.8314 25-Dec-2017
134763 INF789FA1L62 INF789FA1L70 UTI MMF - Instn Half Yearly Div Option 1070.2986 1070.2986 0 25-Dec-2017
140023 INF789FA1M87 INF789FA1M95 UTI MMF - Instn Half Yearly Div Option - Direct 1050.7559 1050.7559 0 3-May-2017
112076 - INF789F01PW0 UTI MMF - Instn Plan-Daily Dividend 1003.3854 1003.3854 1003.3854 25-Dec-2017
139646 INF789FA1L47 INF789FA1L54 UTI MMF - Instn Quarterly Div Option 1014.3863 1014.3863 0 25-Dec-2017
112635 INF789F01PY6 INF789F01PZ3 UTI MMF - Instn Weekly Option 1015.3375 1015.3375 1015.3375 25-Dec-2017
120793 INF789F01XW4 INF789F01XX2 UTI MMF - Instn Weekly Option- Direct 1015.3559 1015.3559 1015.3559 25-Dec-2017
133484 INF789FA1L21 INF789FA1L39 UTI MMF - Monthly Div Option 1040.7113 1040.7113 1040.7113 25-Dec-2017
133387 INF789FA1M46 INF789FA1M53 UTI MMF - Monthly Div Option - Direct 1110.8377 1110.8377 1110.8377 25-Dec-2017
100723 INF789F01BF5 - UTI MMF-Growth 4554.2291 4554.2291 0 25-Dec-2017
ISIN Growth
Div Reinvestment
120772 - INF789F01XU8 UTI MMF-Instn Plan-Daily Dividend-Direct 1003.3854 1003.3854 1003.3854 25-Dec-2017
100724 - INF789F01BD0 UTI MMF-Regular Plan - Flexi Dividend Option 2457.4348 2457.4348 0 25-Dec-2017
100725 INF789F01BE8 - UTI MMF-Regular Plan - Periodic Dividend Option 1993.236 1993.236 0 25-Dec-2017
Open Ended Schemes(Other ETFs)
115512 INF209K01IR4 - Aditya Birla Sun Life Nifty ETF 111.8748 111.8748 111.8748 22-Dec-2017
139581 INF209KB1119 - Aditya Birla Sun Life SENSEX ETF 347.904 347.904 347.904 22-Dec-2017
Axis Mutual Fund
141545 INF846K01ZL0 - Axis Nifty ETF 1053.8883 1053.8883 1053.8883 22-Dec-2017
134536 INF754K01EK3 - Edelweiss ETF - Nifty 50 11012.7899 11012.7899 11012.7899 22-Dec-2017

135859 INF754K01EL1 - Edelweiss ETF - Nifty Bank 2593.5443 2593.5443 2593.5443 22-Dec-2017
139367 INF754K01EM9 - Edelweiss ETF - Nifty Quality 30 257.8644 257.8644 257.8644 22-Dec-2017
HDFC Mutual Fund
135853 INF179KB1KP3 - HDFC Nifty ETF - Growth Option 1072.47 1072.47 1072.47 22-Dec-2017
135854 INF179KB1KQ1 - HDFC Sensex ETF - Growth option 3492.19 3492.19 3492.19 22-Dec-2017
141957 INF109KB15Y7 - BHARAT 22 ETF 38.0511 N.A. N.A. 22-Dec-2017

139519 INF109KB1XT3 - ICICI Prudential Midcap Select iWIN ETF 77.31 N.A. N.A. 22-Dec-2017
123004 INF109KA1962 - ICICI Prudential Nifty 100 iWIN ETF 114.6856 N.A. N.A. 22-Dec-2017
121366 INF109K012R6 - ICICI Prudential Nifty iWIN ETF 107.75 N.A. N.A. 22-Dec-2017
141596 INF109KB10T8 - ICICI Prudential Nifty Low Vol 30 iWIN ETF 81.32 N.A. N.A. 22-Dec-2017
139455 INF109KB1WY5 - ICICI Prudential NV20 iWIN ETF 47.93 N.A. N.A. 22-Dec-2017
101705 INF346A01034 - ICICI Prudential Sensex iWIN ETF 353.7157 353.7157 353.7157 22-Dec-2017
IDFC Mutual Fund
139839 INF194KA1U07 - IDFC Nifty ETF 105.9041 105.9041 105.9041 22-Dec-2017

139840 INF194KA1T91 - IDFC Sensex ETF 343.3634 343.3634 343.3634 22-Dec-2017
Invesco Mutual Fund
115284 INF205K01DA9 - Invesco India Nifty Exchange Traded Fund 1096.734 1096.734 1096.734 22-Dec-2017
133122 INF174K01F59 - Kotak Banking ETF 261.6933 261.6933 261.6933 22-Dec-2017

112351 INF174K014P6 - Kotak Nifty ETF 106.1443 106.1443 106.1443 22-Dec-2017
135744 INF174K01Z71 - Kotak NV 20 ETF - Dividend 48.7844 48.7844 48.7844 22-Dec-2017
106929 INF373I01023 - Kotak PSU Bank ETF 383.0209 383.0209 383.0209 22-Dec-2017
109010 INF373I01031 - Kotak Sensex ETF 343.438 343.438 343.438 22-Dec-2017
LIC Mutual Fund
136473 INF767K01PC8 - LIC MF Exchange Traded Fund-Nifty 100 111.3123 111.3123 111.3123 22-Dec-2017
135607 INF767K01OS7 - LIC MF Exchange Traded Fund-Nifty 50 107.0174 107.0174 107.0174 22-Dec-2017
135672 INF767K01OT5 - LIC MF Exchange Traded Fund-Sensex 348.5915 348.5915 348.5915 22-Dec-2017
133307 INF767K01MV5 - LIC MF G-Sec Long Term Exchange Traded Fund 16.9351 16.9351 16.9351 22-Dec-2017

ISIN Growth
Div Reinvestment
113069 INF247L01536 - MOSt Shares M50 100.579 100.579 100.579 22-Dec-2017
114456 INF247L01023 - MOSt Shares M100 21.5539 21.5539 21.5539 22-Dec-2017
114984 INF247L01031 - Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares
407.6764
NASDAQ 100)
407.6764 407.6764 22-Dec-2017
Quantum Mutual Fund
108479 INF082J01028 - Quantum Nifty ETF 1134.9922 1134.9922 1134.9922 22-Dec-2017
140107 INF457M01133 - CPSE ETF 30.5572 30.5572 30.5572 22-Dec-2017

140087 INF732E01078 - Reliance ETF Bank BeES 2603.6213 2603.6213 2603.6213 22-Dec-2017
128331 INF204KA1LD7 - Reliance ETF Consumption 52.8939 52.8939 52.8939 22-Dec-2017
128639 INF204KA1MS3 - Reliance ETF Dividend Opportunities 28.7867 28.7867 28.7867 22-Dec-2017
140095 INF732E01227 - Reliance ETF Hang Seng BeES 2915.6002 2915.6002 2915.6002 22-Dec-2017
140102 INF732E01268 - Reliance ETF Infra BeES 367.7338 367.7338 367.7338 22-Dec-2017
140085 INF732E01045 - Reliance ETF Junior BeES 313.0404 313.0404 313.0404 22-Dec-2017
140086 INF732E01037 - Reliance ETF Liquid BeES 1000 1000 1000 25-Dec-2017
139496 INF204KB1882 - Reliance ETF Long Term Gilt 17.0537 17.0537 17.0537 22-Dec-2017
121146 INF204K014N5 - Reliance ETF Nifty 100 111.8354 111.8354 111.8354 22-Dec-2017
140084 INF732E01011 - Reliance ETF Nifty BeES 1082.2047 1082.2047 1082.2047 22-Dec-2017
134782 INF204KA17D8 - Reliance ETF NV20 ETF 488.2616 488.2616 488.2616 22-Dec-2017
140089 INF732E01110 - Reliance ETF PSU Bank BeES 424.9547 424.9547 424.9547 22-Dec-2017
131331 INF204KA1UN7 - Reliance ETF Sensex 354.11 354.11 354.11 22-Dec-2017
140094 INF732E01128 - Reliance ETF Shariah BeES 260.2121 260.2121 260.2121 22-Dec-2017
SBI Mutual Fund
139430 INF200KA1JT1 - SBI-ETF 10 YEAR GILT 160.9973 160.9973 160.9973 22-Dec-2017

134014 INF200KA1572 - SBI-ETF BSE 100 110.7501 110.7501 110.7501 22-Dec-2017
134008 INF200KA1580 - SBI-ETF Nifty Bank 258.0136 258.0136 258.0136 22-Dec-2017
135106 INF200KA1FS1 - SBI-ETF Nifty 50 106.4632 106.4632 106.4632 22-Dec-2017
134013 INF200KA1598 - SBI-ETF Nifty Next 50 309.9646 309.9646 309.9646 22-Dec-2017
121109 INF200K01VT2 - SBI-ETF SENSEX 358.1158 358.1158 358.1158 22-Dec-2017
UTI Mutual Fund
135320 INF789FB1X41 - UTI NIFTY Exhcange Traded Fund 1083.0246 0 0 22-Dec-2017

141665 - - UTI Nifty Next 50 Exchange Traded Fund 308.572 308.572 0 22-Dec-2017
135321 INF789FB1X58 - UTI SENSEX Exchange Traded Fund 349.8125 0 0 22-Dec-2017
[1] If a mutual fund use enter either the Google finance code in col C or the AMFI code in col E (see note in
col E)
[2] Locate the AMFI code for your fund in the "Current NAV" sheet - column A and enter it here

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Name Contact No. Address

PERSONAL PROPERTY DETAILS

DEPOSITS Name Account No. Account Type Contact No. of Provider

LOCATION OF IMPORTANT DOCUMENTS AND RECORDS

Cheque Book(s) / Bank Passbook(s)

Cash PPF ₹11,300.00 -₹569.71 0% 100% 100%

Open Ended Schemes(Balanced)

Aditya Birla Sun Life Mutual Fund

Axis Mutual Fund

Baroda Pioneer Mutual Fund

BNP Paribas Mutual Fund

BOI AXA Mutual Fund

Canara Robeco Mutual Fund

DSP BlackRock Mutual Fund

Edelweiss Mutual Fund

Escorts Mutual Fund

Franklin Templeton Mutual Fund

HDFC Mutual Fund

ICICI Prudential Mutual Fund

IDBI Mutual Fund

JM Financial Mutual Fund

Kotak Mahindra Mutual Fund

100286 INF174K01443 INF174K01450 Kotak Balance 17.447 17.273 17.447 22-Dec-2017

LIC Mutual Fund

PRINCIPAL Mutual Fund

Reliance Mutual Fund

Sundaram Mutual Fund

Tata Mutual Fund

Union Mutual Fund

UTI Mutual Fund

100684 INF789F01323 - UTI - Balanced Fund-Growth 172.8333 172.8333 172.8333 22-Dec-2017

Open Ended Schemes(ELSS)

Aditya Birla Sun Life Mutual Fund

Axis Mutual Fund

Baroda Pioneer Mutual Fund

100068 INF955L01641 - BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option

BNP Paribas Mutual Fund

BOI AXA Mutual Fund

Canara Robeco Mutual Fund

DHFL Pramerica Mutual Fund

DSP BlackRock Mutual Fund

Escorts Mutual Fund

Essel Mutual Fund

Franklin Templeton Mutual Fund

HDFC Mutual Fund

HSBC Mutual Fund

ICICI Prudential Mutual Fund

IDBI Mutual Fund

IDFC Mutual Fund

Invesco Mutual Fund

JM Financial Mutual Fund

Kotak Mahindra Mutual Fund

L&T Mutual Fund

LIC Mutual Fund

Mahindra Mutual Fund

Mirae Asset Mutual Fund

Motilal Oswal Mutual Fund

PRINCIPAL Mutual Fund

Quantum Mutual Fund

Reliance Mutual Fund

Sahara Mutual Fund